Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2009 Through January 31, 2009, and Other Periods 

Highlight 

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare 

payments to health maintenance organizations for February 1, 2009 were accelerated to January 30, 

2009. 

RECEIPTS

OUTLAYS

DEFICIT

-600

-400

-200

0

200

400

600

800

1,000

1,200

1,400

B

I

L

L

I

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RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH JANUARY 

2009

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

basis. Receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2008 

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

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

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

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 2,523,642 2,978,440 454,798 

FY 2009 

 October................................................................... 164,847 402,024 237,177 

 November............................................................... 144,782 309,179 164,397 

 December............................................................... 237,811 321,435 83,624 

 January................................................................... 226,109 309,924 83,815 

 Year-to-Date ........................................................ 773,549 1,342,562 569,013 

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, January 2009 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2008) 

Budget 

Estimates 

Next Fiscal 

Year (2010)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 226,109 773,549 2,651,363 861,430 2,915,836 

 On-Budget Receipts .......................................................................................... 161,462 564,876 1,968,990 654,157 2,186,199 

 Off-Budget Receipts ........................................................................................... 64,647 208,673 682,373 207,272 729,637 

Total Outlays ........................................................................................................ 309,924 1,342,562 3,133,203 950,407 3,093,546 

 On-Budget Outlays ............................................................................................ 262,159 1,203,344 2,631,725 822,353 2,564,531 

 Off-Budget Outlays ............................................................................................. 47,765 139,218 501,477 128,054 529,015 

Total Surplus (+) or Deficit (-)................................................................................ -83,815 -569,013 -481,840 -88,977 -177,710 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -100,697 -638,467 -662,735 -168,196 -378,332 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +16,882 +69,455 +180,896 +79,219 +200,622 

Total On-Budget and Off-Budget Financing.......................................................... 83,815 569,013 481,840 88,977 177,710 

Means of Financing: 

 Borrowing from the Public................................................................................... -48,813 512,082 537,707 85,761 178,365 

 Reduction of Operating Cash, Increase (-).......................................................... 170,896 175,857 ...... 4,966 ...... 

 By Other Means.................................................................................................. -38,269 -118,925 -55,868 -1,749 -655 

1

These estimates are based on the Mid-Session Review of the FY 2009 Budget, released 

by the Office of Management and Budget on July 28, 2008. 

... No Transactions 

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

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

2009 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

500

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec

$ billions

Jan
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec

$ billions

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec

$ billions

Jan

Jan
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 124,459 379,758 422,500 1,250,360 

Corporation Income Taxes...................................................................................................... 4,532 54,900 98,592 304,063 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 64,647 208,673 207,272 682,373 

 Employment and General Retirement (On-Budget) .............................................................. 18,645 68,289 66,817 198,627 

 Unemployment Insurance..................................................................................................... 1,149 6,374 7,796 45,672 

 Other Retirement .................................................................................................................. 320 1,430 1,439 4,778 

Excise Taxes .......................................................................................................................... 5,042 19,459 21,072 67,837 

Estate and Gift Taxes ............................................................................................................. 2,387 8,944 9,266 26,074 

Customs Duties ...................................................................................................................... 2,085 8,981 9,348 28,297 

Miscellaneous Receipts .......................................................................................................... 2,844 16,742 17,328 43,282 

 Total Receipts ................................................................................................................... 226,109 773,549 861,430 2,651,363 

 (On-Budget)..................................................................................................................... 161,462 564,876 654,157 1,968,990 

 (Off-Budget)..................................................................................................................... 64,647 208,673 207,272 682,373 

Budget Outlays 

Legislative Branch .................................................................................................................. 343 1,770 1,427 4,962 

Judicial Branch ....................................................................................................................... 503 2,209 2,095 6,981 

Department of Agriculture....................................................................................................... 10,852 45,137 39,932 100,548 

Department of Commerce....................................................................................................... 777 3,390 2,501 9,821 

Department of Defense-Military .............................................................................................. 47,009 219,198 200,705 656,722 

Department of Education ........................................................................................................ 5,921 21,858 22,090 64,624 

Department of Energy............................................................................................................. 1,601 7,432 5,741 24,448 

Department of Health and Human Services............................................................................ 73,151 257,997 224,096 739,241 

Department of Homeland Security.......................................................................................... 4,210 19,596 13,083 46,087 

Department of Housing and Urban Development ................................................................... 3,737 15,451 16,310 45,501 

Department of the Interior....................................................................................................... 793 3,551 3,647 9,847 

Department of Justice............................................................................................................. 1,890 9,014 9,470 26,791 

Department of Labor............................................................................................................... 9,750 30,720 16,590 69,001 

Department of State................................................................................................................ 1,482 7,589 6,341 22,872 

Department of Transportation................................................................................................. 4,245 22,421 20,549 70,479 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 3,133 138,451 178,480 449,070 

 Other .................................................................................................................................... 49,715 311,497 10,113 66,055 

Department of Veterans Affairs............................................................................................... 7,499 34,095 27,472 94,084 

Corps of Engineers................................................................................................................. 369 2,538 1,715 10,258 

Other Defense Civil Programs ................................................................................................ 6,957 21,800 16,018 52,210 

Environmental Protection Agency........................................................................................... 581 2,622 2,745 7,999 

Executive Office of the President............................................................................................ 71 248 501 703 

General Services Administration............................................................................................. 16 29 123 722 

International Assistance Program........................................................................................... 810 5,194 3,881 16,757 

National Aeronautics and Space Administration ..................................................................... 1,185 5,905 5,464 18,186 

National Science Foundation.................................................................................................. 437 1,859 1,768 6,439 

Office of Personnel Management ........................................................................................... 6,624 23,571 22,691 68,461 

Small Business Administration................................................................................................ 74 338 292 876 

Social Security Administration ................................................................................................ 60,358 230,278 212,917 699,976 

Other Independent Agencies .................................................................................................. 7,095 24,555 6,883 31,873 

Allowances ............................................................................................................................. ...... ...... ...... -495 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 3,196 -84,880 -90,361 -201,717 

 Other .................................................................................................................................... -4,459 -42,872 -34,874 -86,179 

 Total Outlays..................................................................................................................... 309,924 1,342,562 950,407 3,133,203 

 (On-Budget)..................................................................................................................... 262,159 1,203,344 822,353 2,631,725 

 (Off-Budget)..................................................................................................................... 47,765 139,218 128,054 501,477 

 Surplus (+) or Deficit (-).................................................................................................... -83,815 -569,013 -88,977 -481,840 

 (On-Budget)..................................................................................................................... -100,697 -638,467 -168,196 -662,735 

 (Off-Budget)..................................................................................................................... +16,882 +69,455 +79,219 +180,896 

1

These estimates are based on the Mid-Session Review of the FY 2009 Budget, released 

by the Office of Management and Budget on July 28, 2008. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross 

Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 75,792 326,618 348,643

 Presidential Election Campaign Fund ............................................................. 1 3 3

 Other .............................................................................................................. 54,611 81,012 92,855

 Total--Individual Income Taxes.................................................................. 130,404 5,945 124,459 407,633 27,875 379,758 441,501 19,000 422,500

Corporation Income Taxes............................................................................. 9,734 5,202 4,532 75,214 20,314 54,900 115,947 17,356 98,592

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 49,826 ...... 49,826 178,264 ...... 178,264 172,683 ...... 172,683

 Self-Employment Contributions Act Taxes.................................................. 5,437 ...... 5,437 6,162 ...... 6,162 5,964 ...... 5,964

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -6,043 ...... -6,043 -1,464 ...... -1,464

 Total--FOASI Trust Fund .......................................................................... 55,263 ...... 55,263 178,383 ...... 178,383 177,183 ...... 177,183

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,461 ...... 8,461 30,271 ...... 30,271 29,323 ...... 29,323

 Self-Employment Contributions Act Taxes.................................................. 923 ...... 923 1,045 ...... 1,045 1,013 ...... 1,013

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,026 ...... -1,026 -247 ...... -247

 Total--FDI Trust Fund ............................................................................... 9,384 ...... 9,384 30,290 ...... 30,290 30,089 ...... 30,089

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,921 ...... 15,921 64,832 ...... 64,832 63,030 ...... 63,030

 Self-Employment Contributions Act Taxes.................................................. 2,371 ...... 2,371 2,681 ...... 2,681 2,559 ...... 2,559

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -716 ...... -716 -298 ...... -298

 Total--FHI Trust Fund ............................................................................... 18,292 ...... 18,292 66,797 ...... 66,797 65,291 ...... 65,291

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 162 (**) 162 688 (**) 688 723 4 719

 Social Security Equivalent Account............................................................. 190 (**) 190 804 (**) 804 812 5 807

 Total--Employment and General Retirement:............................................ 83,292 (**) 83,292 276,962 (**) 276,962 274,098 9 274,089

 Unemployment Insurance: 

 Deposits by States........................................................................................ 713 ...... 713 5,164 ...... 5,164 5,938 ...... 5,938

 Federal Unemployment Tax Act Taxes......................................................... 431 6 425 1,194 19 1,176 1,832 22 1,810

 Railroad Unemployment Taxes..................................................................... 11 ...... 11 34 ...... 34 48 ...... 48

 Total--Unemployment Insurance................................................................. 1,154 6 1,149 6,392 19 6,374 7,818 22 7,796

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 316 ...... 316 1,417 ...... 1,417 1,425 ...... 1,425

 Non-Federal Employees Retirement............................................................. 4 ...... 4 13 ...... 13 13 ...... 13

 Total--Other Retirement.............................................................................. 320 ...... 320 1,430 ...... 1,430 1,439 ...... 1,439

 Total--Social Insurance and Retirement Receipts................................ 84,766 6 84,760 284,785 19 284,766 283,355 31 283,324

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,192 21 1,171 6,651 389 6,262 7,261 548 6,713

 Airport and Airway Trust Fund ........................................................................ 876 ...... 876 2,980 ...... 2,980 3,240 ...... 3,240

 Highway Trust Fund........................................................................................ 2,946 ...... 2,946 10,051 ...... 10,051 10,947 ...... 10,947

 Black Lung Disability Trust Fund..................................................................... 49 ...... 49 166 ...... 166 173 ...... 173

 Total--Excise Taxes .................................................................................... 5,063 21 5,042 19,848 389 19,459 21,620 548 21,072

Estate and Gift Taxes ..................................................................................... 2,432 46 2,387 9,293 350 8,944 9,553 288 9,266

Customs Duties .............................................................................................. 2,134 50 2,085 9,337 355 8,981 9,665 317 9,348

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 1,361 ...... 1,361 11,127 ...... 11,127 11,845 ...... 11,845

 Universal Service Fund................................................................................... 696 ...... 696 2,895 ...... 2,895 2,724 ...... 2,724

 All Other.......................................................................................................... 788 2 786 2,762 43 2,719 2,776 17 2,759

 Total -- Miscellaneous Receipts................................................................. 2,846 2 2,844 16,785 43 16,742 17,345 17 17,328

 Total -- Receipts.......................................................................................... 237,379 11,270 226,109 822,894 49,345 773,549 898,986 37,556 861,430

 Total -- On-Budget ...................................................................................... 172,732 11,270 161,462 614,222 49,345 564,876 691,713 37,556 654,157

 Total -- Off-Budget...................................................................................... 64,647 ...... 64,647 208,673 ...... 208,673 207,272 ...... 207,272

... 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, January 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 71 (**) 71 288 1 287 269 1 268

 House of Representatives........................................................................................ 113 (**) 113 452 (**) 452 454 (**) 453

 Joint Items ............................................................................................................... 1 ...... 1 12 ...... 12 9 ...... 9

 Capitol Police........................................................................................................... 23 ...... 23 100 ...... 100 90 ...... 90

 Congressional Budget Office ................................................................................... 4 ...... 4 14 ...... 14 12 ...... 12

 Architect of the Capitol............................................................................................. 40 (**) 40 173 1 172 173 3 170

 Library of Congress ................................................................................................. 40 (**) 40 461 3 458 188 3 184

 Government Printing Office...................................................................................... 5 ...... 5 76 ...... 76 60 ...... 60

 Government Accountability Office............................................................................ 38 ...... 38 171 ...... 171 167 ...... 167

 United States Tax Court........................................................................................... 3 ...... 3 16 ...... 16 16 ...... 16

 Other Legislative Branch Agencies.......................................................................... 8 ...... 8 25 ...... 25 17 ...... 17

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

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -8 ...... -8 -20 ...... -20

 Total--Legislative Branch .................................................................................... 344 1 343 1,779 9 1,770 1,434 7 1,427

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 5 ...... 5 31 ...... 31 31 ...... 31

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 483 ...... 483 2,146 ...... 2,146 2,044 ...... 2,044

 Other ....................................................................................................................... 21 ...... 21 66 ...... 66 123 ...... 123

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 32 -32 ...... 20 -20

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -2 ...... -2 -83 ...... -83

 Total--Judicial Branch ......................................................................................... 509 6 503 2,241 32 2,209 2,115 20 2,095

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 93 ...... 93 407 ...... 407 448 ...... 448

 Cooperative State Research, Education, And 

 Extension Service: 

 Research and Education Activities......................................................................... 53 ...... 53 206 ...... 206 196 ...... 196

 Extension Activities................................................................................................ 21 ...... 21 123 ...... 123 124 ...... 124

 Other ..................................................................................................................... 4 ...... 4 18 ...... 18 18 ...... 18

 Animal and Plant Health Inspection Service ............................................................ 87 ...... 87 385 ...... 385 385 ...... 385

 Food Safety and Inspection Service ........................................................................ 73 ...... 73 314 ...... 314 307 ...... 307

 Agricultural Marketing Service ................................................................................. 58 ...... 58 526 ...... 526 409 ...... 409

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 25 ...... 25 26 ...... 26

 Federal Crop Insurance Corporation Fund............................................................. 1,448 28 1,420 3,814 3,138 676 1,691 2,016 -325

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 66 ...... 66 460 ...... 460 481 ...... 481

 Commodity Credit Corporation .............................................................................. 2,653 881 1,772 16,021 2,774 13,247 16,269 3,455 12,815

 Tobacco Trust Fund............................................................................................... 2 ...... 2 427 ...... 427 431 ...... 431

 Agricultural Credit Insurance Fund......................................................................... 12 36 -24 43 131 -88 37 175 -137

 Other ..................................................................................................................... 12 ...... 12 81 ...... 81 1,156 ...... 1,156

 Total--Farm Service Agency ................................................................................ 2,746 917 1,828 17,032 2,905 14,127 18,374 3,630 14,744

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 66 ...... 66 269 ...... 269 271 ...... 271

 Farm Security and Rural Investment Programs ..................................................... 209 ...... 209 695 ...... 695 678 ...... 678

 Other ..................................................................................................................... 16 ...... 16 91 ...... 91 104 ...... 104

 Rural Development.................................................................................................. 112 ...... 112 276 ...... 276 413 ...... 413

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 13 69 -56 286 271 15 134 313 -179

 Rental Assistance Program ................................................................................... 80 ...... 80 316 ...... 316 300 ...... 300

 Other ..................................................................................................................... 10 ...... 10 39 ...... 39 37 ...... 37

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 108 -108 100 744 -644 247 1,241 -994

 Other ..................................................................................................................... 2 33 -31 16 89 -74 17 90 -73

 Foreign Agricultural Service..................................................................................... 121 ...... 121 699 ...... 699 362 ...... 362

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 4,117 ...... 4,117 16,338 ...... 16,338 12,861 ...... 12,861

 Child Nutrition Programs........................................................................................ 1,278 ...... 1,278 5,738 ...... 5,738 5,241 ...... 5,241

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 577 ...... 577 2,250 ...... 2,250 2,137 ...... 2,137

 Other ..................................................................................................................... 85 ...... 85 199 ...... 199 167 ...... 167

 Total--Food and Nutrition Service ........................................................................ 6,056 ...... 6,056 24,525 ...... 24,525 20,406 ...... 20,406

 Forest Service: 

 National Forest System.......................................................................................... 108 ...... 108 488 ...... 488 491 ...... 491

 Wildland Fire Management.................................................................................... 116 ...... 116 747 ...... 747 708 ...... 708

 Forest Service Permanent Appropriations ............................................................. 489 ...... 489 540 ...... 540 457 ...... 457

 Other ..................................................................................................................... 96 ...... 96 471 ...... 471 470 ...... 470

 Total--Forest Service ........................................................................................... 808 ...... 808 2,246 ...... 2,246 2,125 ...... 2,125

 Other ....................................................................................................................... 42 5 37 335 17 318 346 19 327

 Proprietary Receipts from the Public........................................................................ ...... 61 -61 ...... 262 -262 ...... 216 -216

 Intrabudgetary Transactions .................................................................................... -50 ...... -50 -178 ...... -178 38 ...... 38

 Total--Department of Agriculture........................................................................ 12,072 1,220 10,852 52,564 7,426 45,137 47,457 7,525 39,932
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 21 (**) 21 81 1 81 93 (**) 93

 Bureau of the Census .............................................................................................. 138 ...... 138 683 ...... 683 384 ...... 384

 International Trade Administration ........................................................................... 37 ...... 37 122 ...... 122 142 ...... 142

 National Oceanic and Atmospheric Administration .................................................. 322 1 321 1,548 2 1,546 1,425 2 1,423

 National Institute of Standards and Technology....................................................... 61 ...... 61 262 ...... 262 264 ...... 264

 National Telecommunication and Information Administration................................... 182 ...... 182 507 ...... 507 27 ...... 27

 Other ....................................................................................................................... 33 3 31 192 8 184 157 6 152

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... -9 9 ...... -17 17

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 -4 ...... -4 (**) ...... (**)

 Total--Department of Commerce ........................................................................ 788 11 777 3,391 1 3,390 2,493 -8 2,501

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 4,944 ...... 4,944 26,475 ...... 26,475 22,670 ...... 22,670

 Department of the Navy......................................................................................... 3,051 ...... 3,051 17,439 ...... 17,439 16,340 ...... 16,340

 Department of the Air Force................................................................................... 2,535 ...... 2,535 13,165 ...... 13,165 12,160 ...... 12,160

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

 Total--Military Personnel ...................................................................................... 10,531 ...... 10,531 60,823 ...... 60,823 53,945 ...... 53,945

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,821 ...... 7,821 30,316 ...... 30,316 31,486 ...... 31,486

 Department of the Navy......................................................................................... 3,910 ...... 3,910 17,006 ...... 17,006 15,540 ...... 15,540

 Department of the Air Force................................................................................... 4,383 ...... 4,383 17,406 ...... 17,406 15,531 ...... 15,531

 Defense Agencies.................................................................................................. 4,576 ...... 4,576 18,017 ...... 18,017 15,148 ...... 15,148

 Total--Operation and Maintenance .................................................................... 20,690 ...... 20,690 82,745 ...... 82,745 77,705 ...... 77,705

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 3 ...... 3 12 ...... 12 11 ...... 11

 Procurement: 

 Department of the Army......................................................................................... 3,191 ...... 3,191 15,019 ...... 15,019 11,014 ...... 11,014

 Department of the Navy......................................................................................... 2,602 ...... 2,602 12,373 ...... 12,373 12,491 ...... 12,491

 Department of the Air Force................................................................................... 3,232 ...... 3,232 12,433 ...... 12,433 11,529 ...... 11,529

 Defense Agencies.................................................................................................. 613 ...... 613 2,234 ...... 2,234 1,381 ...... 1,381

 Total--Procurement.............................................................................................. 9,638 ...... 9,638 42,059 ...... 42,059 36,416 ...... 36,416

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 885 ...... 885 3,836 ...... 3,836 3,751 ...... 3,751

 Department of the Navy......................................................................................... 1,256 ...... 1,256 6,369 ...... 6,369 5,632 ...... 5,632

 Department of the Air Force................................................................................... 2,638 ...... 2,638 10,329 ...... 10,329 8,989 ...... 8,989

 Defense Agencies.................................................................................................. 1,621 ...... 1,621 7,196 ...... 7,196 6,694 ...... 6,694

 Total--Research, Development, Test, and Evaluation.......................................... 6,399 ...... 6,399 27,730 ...... 27,730 25,066 ...... 25,066

 Military Construction: 

 Department of the Army......................................................................................... 204 ...... 204 1,468 ...... 1,468 1,157 ...... 1,157

 Department of the Navy......................................................................................... 138 ...... 138 519 ...... 519 475 ...... 475

 Department of the Air Force................................................................................... 87 ...... 87 437 ...... 437 481 ...... 481

 Defense Agencies.................................................................................................. 630 ...... 630 2,684 ...... 2,684 1,268 ...... 1,268

 Total--Military Construction .................................................................................. 1,060 ...... 1,060 5,109 ...... 5,109 3,381 ...... 3,381

 Family Housing: 

 Department of the Army......................................................................................... 61 ...... 61 238 ...... 238 332 ...... 332

 Department of the Navy......................................................................................... 37 ...... 37 160 ...... 160 164 ...... 164

 Department of the Air Force................................................................................... 82 ...... 82 389 ...... 389 441 ...... 441

 Defense Agencies.................................................................................................. 5 ...... 5 150 ...... 150 381 ...... 381

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 178 ...... 178 610 ...... 610 649 ...... 649

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -345 ...... -345 784 ...... 784 3,042 ...... 3,042

 Other.................................................................................................................... -40 ...... -40 129 ...... 129 -68 ...... -68

 Other ....................................................................................................................... (**) ...... (**) 1 ...... 1 -20 ...... -20

 Trust Funds: 

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

 Department of the Navy......................................................................................... 2 ...... 2 8 ...... 8 7 ...... 7

 Department of the Air Force................................................................................... (**) ...... (**) 5 1 4 6 4 2

 Defense Agencies.................................................................................................. 3 ...... 3 49 ...... 49 59 ...... 59

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 620 -620 ...... 1,159 -1,159 ...... 285 -285

 Department of the Navy......................................................................................... ...... 10 -10 ...... 215 -215 ...... 31 -31

 Department of the Air Force................................................................................... ...... 303 -303 ...... 273 -273 ...... 249 -249

 Defense Agencies.................................................................................................. ...... 161 -161 ...... 207 -207 ...... 285 -285

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -320 ...... -320 -3 ...... -3 77 ...... 77

 Department of the Navy......................................................................................... -5 ...... -5 -3 ...... -3 14 ...... 14

 Department of the Air Force................................................................................... 2 ...... 2 25 ...... 25 -8 ...... -8

 Defense Agencies.................................................................................................. 123 ...... 123 38 ...... 38 -41 ...... -41

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... ...... ...... ...... 4 -4 ...... 2 -2

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

 Total--Department of Defense--Military............................................................ 48,104 1,094 47,009 221,056 1,858 219,198 201,561 856 200,705
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 972 ...... 972 4,841 ...... 4,841 4,665 ...... 4,665

 Impact Aid.............................................................................................................. 45 ...... 45 512 ...... 512 495 ...... 495

 School Improvement Programs.............................................................................. 318 ...... 318 1,596 ...... 1,596 1,763 ...... 1,763

 Other ..................................................................................................................... 11 ...... 11 32 ...... 32 29 ...... 29

 Total--Office of Elementary and Secondary Education ........................................ 1,346 ...... 1,346 6,981 ...... 6,981 6,952 ...... 6,952

 Office of Innovation and Improvement ..................................................................... 90 ...... 90 342 ...... 342 294 ...... 294

 Office of Safe and Drug-Free Schools ..................................................................... 65 ...... 65 256 ...... 256 265 ...... 265

 Office of English Language Acquisition.................................................................... 40 ...... 40 211 ...... 211 136 ...... 136

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,115 ...... 1,115 4,208 ...... 4,208 3,907 ...... 3,907

 Rehabilitation Services and Disability Research .................................................... 262 ...... 262 1,121 ...... 1,121 1,034 ...... 1,034

 Special Institutions for Persons with Disabilities .................................................... 20 ...... 20 69 ...... 69 44 ...... 44

 Office of Vocational and Adult Education................................................................. 128 ...... 128 636 ...... 636 583 ...... 583

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 141 ...... 141 698 ...... 698 650 ...... 650

 Other ..................................................................................................................... 22 1 20 80 8 72 44 8 36

 Total--Office of Postsecondary Education............................................................ 163 1 162 778 8 770 694 8 686

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 2,976 ...... 2,976 7,346 ...... 7,346 5,861 ...... 5,861

 Academic Competitiveness-Smart Grant Program................................................. 81 ...... 81 230 ...... 230 208 ...... 208

 Student Aid Administration..................................................................................... 60 ...... 60 233 ...... 233 192 ...... 192

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 6 ...... 6 189 ...... 189

 Federal Family Education Loans............................................................................ -32 ...... -32 -93 ...... -93 1,368 ...... 1,368

 Total--Federal Student Aid................................................................................... 3,085 ...... 3,085 7,722 ...... 7,722 7,818 ...... 7,818

 Institute of Education Sciences................................................................................ 41 ...... 41 174 ...... 174 137 ...... 137

 Hurricane Education Recovery ................................................................................ 5 ...... 5 20 ...... 20 108 ...... 108

 Other ....................................................................................................................... 42 ...... 42 182 ...... 182 175 ...... 175

 Proprietary Receipts from the Public........................................................................ ...... 486 -486 ...... 826 -826 ...... 73 -73

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 -8 ...... -8 25 ...... 25

 Total--Department of Education ......................................................................... 6,408 487 5,921 22,692 834 21,858 22,171 81 22,090

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 78 ...... 78 281 ...... 281 267 ...... 267

 Weapons Activities ................................................................................................ 406 ...... 406 2,133 ...... 2,133 2,172 ...... 2,172

 Defense Nuclear Nonproliferation.......................................................................... 99 ...... 99 530 ...... 530 505 ...... 505

 Other ..................................................................................................................... 30 ...... 30 141 ...... 141 120 ...... 120

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 401 ...... 401 1,951 ...... 1,951 1,871 ...... 1,871

 Other Defense Activities ........................................................................................ 51 ...... 51 284 ...... 284 234 ...... 234

 Defense Nuclear Waste Disposal .......................................................................... 14 ...... 14 50 ...... 50 112 ...... 112

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

 Energy Programs: 

 Science.................................................................................................................. 348 ...... 348 1,414 ...... 1,414 1,356 ...... 1,356

 Energy Supply ....................................................................................................... 100 ...... 100 426 ...... 426 582 ...... 582

 Energy Efficiency and Renewable Energy ............................................................. 102 ...... 102 412 ...... 412 (**) ...... (**)

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 36 ...... 36 164 ...... 164 151 ...... 151

 Other ..................................................................................................................... 118 1 117 543 14 530 529 8 521

 Total--Energy Programs....................................................................................... 703 1 702 2,959 14 2,945 2,618 8 2,610

 Power Marketing Administration .............................................................................. 280 250 30 1,114 1,006 108 943 1,032 -89

 Departmental Administration.................................................................................... 28 ...... 28 106 ...... 106 108 ...... 108

 Proprietary Receipts from the Public........................................................................ ...... 192 -192 ...... 579 -579 ...... 545 -545

 Intrabudgetary Transactions .................................................................................... -47 ...... -47 -518 ...... -518 -1,623 ...... -1,623

 Total--Department of Energy............................................................................... 2,045 444 1,601 9,031 1,599 7,432 7,327 1,585 5,741
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 139 1 138 583 2 581 223 2 220

 Health Resources and Services Administration ..................................................... 491 1 490 2,213 4 2,210 2,270 5 2,265

 Indian Health Services........................................................................................... 391 ...... 391 1,049 ...... 1,049 620 ...... 620

 Centers for Disease Control and Prevention.......................................................... 494 ...... 494 2,097 ...... 2,097 1,897 ...... 1,897

 National Institutes of Health................................................................................... 2,366 ...... 2,366 9,555 ...... 9,555 9,319 ...... 9,319

 Substance Abuse and Mental Health Services Administration............................... 226 ...... 226 983 ...... 983 1,027 ...... 1,027

 Agency for Healthcare Research and Quality ........................................................ -75 ...... -75 -8 ...... -8 -53 ...... -53

 Total--Public Health Service ................................................................................ 4,031 2 4,029 16,473 6 16,467 15,302 7 15,295

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 17,407 ...... 17,407 71,091 ...... 71,091 66,800 ...... 66,800

 Payments to Health Care Trust Funds................................................................... 21,016 ...... 21,016 68,358 ...... 68,358 58,931 ...... 58,931

 State Children's Health Insurance Fund................................................................. 551 ...... 551 2,206 ...... 2,206 2,171 ...... 2,171

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 23,039 ...... 23,039 78,389 ...... 78,389 69,324 ...... 69,324

 Administrative Expenses...................................................................................... 159 ...... 159 782 ...... 782 736 ...... 736

 Total--FHI Trust Fund ........................................................................................ 23,198 ...... 23,198 79,171 ...... 79,171 70,060 ...... 70,060

 Health Care Fraud and Abuse Control................................................................... 61 ...... 61 246 ...... 246 299 ...... 299

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,810 ...... 19,810 69,496 ...... 69,496 59,355 ...... 59,355

 Administrative Expenses...................................................................................... 199 ...... 199 843 ...... 843 898 ...... 898

 Total--FSMI Trust Fund...................................................................................... 20,009 ...... 20,009 70,339 ...... 70,339 60,253 ...... 60,253

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 8,489 ...... 8,489 20,905 ...... 20,905 11,740 ...... 11,740

 Administrative Expenses...................................................................................... 9 ...... 9 -66 ...... -66 44 ...... 44

 Other ..................................................................................................................... 68 ...... 68 300 ...... 300 214 ...... 214

 Total--Centers for Medicare and Medicaid Services ............................................ 90,806 ...... 90,806 312,549 ...... 312,549 270,514 ...... 270,514

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,620 ...... 1,620 6,269 ...... 6,269 6,115 ...... 6,115

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 299 ...... 299 1,074 ...... 1,074 1,093 ...... 1,093

 Low Income Home Energy Assistance .................................................................. 521 ...... 521 1,739 ...... 1,739 1,069 ...... 1,069

 Refugee and Entrant Assistance............................................................................ 53 ...... 53 216 ...... 216 187 ...... 187

 Child Care Entitlement to States............................................................................ 312 ...... 312 1,009 ...... 1,009 985 ...... 985

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 117 ...... 117 605 ...... 605 422 ...... 422

 Social Services Block Grant................................................................................... 199 ...... 199 649 ...... 649 640 ...... 640

 Children and Families Services Programs ............................................................. 770 ...... 770 3,044 ...... 3,044 2,983 ...... 2,983

 Payments to States for Foster Care and Adoption Assistance............................... 580 ...... 580 2,190 ...... 2,190 2,317 ...... 2,317

 Other ..................................................................................................................... 28 ...... 28 243 ...... 243 140 ...... 140

 Total--Administration for Children and Families ................................................... 4,498 ...... 4,498 17,038 ...... 17,038 15,949 ...... 15,949

 Administration on Aging........................................................................................... 115 ...... 115 523 ...... 523 441 ...... 441

 Departmental Management ..................................................................................... 161 ...... 161 856 ...... 856 851 ...... 851

 Other ....................................................................................................................... 53 ...... 53 215 ...... 215 229 ...... 229

 Proprietary Receipts from the Public........................................................................ ...... 5,599 -5,599 ...... 21,422 -21,422 ...... 20,272 -20,272

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -19,418 ...... -19,418 -66,755 ...... -66,755 -56,402 ...... -56,402

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1,599 ...... -1,599 -1,607 ...... -1,607 -2,526 ...... -2,526

 Other ..................................................................................................................... 104 ...... 104 133 ...... 133 17 ...... 17

 Total--Department of Health and Human Services............................................ 78,751 5,600 73,151 279,424 21,427 257,997 244,376 20,279 224,096

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 85 ...... 85 295 ...... 295 262 ...... 262

 Citizenship and Immigration Services ...................................................................... 188 ...... 188 771 ...... 771 610 ...... 610

 United States Secret Service ................................................................................... 138 ...... 138 571 ...... 571 494 ...... 494

 Transportation Security Administration .................................................................... 372 ...... 372 1,834 ...... 1,834 1,253 ...... 1,253

 Immigration and Customs Enforcement................................................................... 373 ...... 373 1,625 ...... 1,625 1,328 ...... 1,328

 Customs and Border Protection............................................................................... 1,029 ...... 1,029 4,137 ...... 4,137 2,944 ...... 2,944

 United States Coast Guard...................................................................................... 707 1 706 3,394 4 3,390 2,984 3 2,981

 National Protection and Programs Directorate......................................................... 103 ...... 103 353 ...... 353 476 ...... 476

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 218 ...... 218 778 ...... 778 721 ...... 721

 Firefighter Assistance Grants................................................................................. 31 ...... 31 146 ...... 146 201 ...... 201

 Disaster Relief ....................................................................................................... 803 ...... 803 3,946 ...... 3,946 2,620 ...... 2,620

 National Flood Insurance Fund.............................................................................. 294 58 236 2,605 207 2,398 478 443 35

 Other ..................................................................................................................... 109 ...... 109 408 ...... 408 382 ...... 382

 Total--Federal Emergency Management Administration ...................................... 1,454 58 1,396 7,883 207 7,676 4,401 443 3,959

 Science and Technology.......................................................................................... 74 ...... 74 295 ...... 295 297 ...... 297

 Domestic Nuclear Detection Office .......................................................................... 31 ...... 31 112 ...... 112 104 ...... 104

 Other ....................................................................................................................... 24 ...... 24 136 ...... 136 174 ...... 174

 Proprietary Receipts from the Public........................................................................ ...... -8 8 ...... 27 -27 ...... 138 -138

 Intrabudgetary Transactions .................................................................................... 35 ...... 35 136 ...... 136 89 ...... 89

 Offsetting Governmental Receipts ........................................................................... ...... 352 -352 ...... 1,709 -1,709 ...... 1,750 -1,750

 Total--Department of Homeland Security .......................................................... 4,613 402 4,210 21,543 1,947 19,596 15,417 2,334 13,083
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,312 ...... 1,312 5,090 ...... 5,090 5,266 ...... 5,266

 Housing Certificate Fund ....................................................................................... 134 ...... 134 550 ...... 550 1,137 ...... 1,137

 Project-Based Rental Assistance........................................................................... 623 ...... 623 2,438 ...... 2,438 1,789 ...... 1,789

 Public Housing Capital Fund.................................................................................. 266 ...... 266 1,155 ...... 1,155 1,090 ...... 1,090

 Public Housing Operating Fund ............................................................................. 372 ...... 372 1,512 ...... 1,512 1,407 ...... 1,407

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 13 ...... 13 94 ...... 94 159 ...... 159

 Native American Housing Block Grant................................................................... 26 ...... 26 178 ...... 178 212 ...... 212

 Other ..................................................................................................................... 1 ...... 1 -47 (**) -47 -45 ...... -45

 Total--Public and Indian Housing Programs......................................................... 2,748 ...... 2,748 10,969 (**) 10,969 11,014 ...... 11,014

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 28 ...... 28 92 ...... 92 97 ...... 97

 Community Development Fund.............................................................................. 495 ...... 495 2,544 ...... 2,544 3,893 ...... 3,893

 Home Investment Partnership Program................................................................. 129 ...... 129 609 ...... 609 643 ...... 643

 Homeless Assistance Grants................................................................................. 123 ...... 123 506 ...... 506 473 ...... 473

 Other ..................................................................................................................... 11 ...... 11 32 (**) 32 25 (**) 25

 Total--Community Planning and Development..................................................... 785 ...... 785 3,781 (**) 3,781 5,130 (**) 5,130

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 14 ...... 14 12 ...... 12

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -63 ...... -63 -398 ...... -398 -365 ...... -365

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -1 1 8 3 4 40 22 18

 FHA-General and Special Risk Fund, Program Account...................................... 6 ...... 6 18 ...... 18 23 ...... 23

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... -25 25 8 19 -11 74 60 14

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 57 -57 (**) 256 -256 (**) 379 -379

 Home Ownership Preservation Entity Fund ........................................................... (**) ...... (**) (**) ...... (**) ...... ...... ......

 Housing for the Elderly........................................................................................... 68 ...... 68 326 ...... 326 327 ...... 327

 Housing for Persons with Disabilities ..................................................................... 66 ...... 66 284 ...... 284 288 ...... 288

 Other Assisted Housing Programs......................................................................... 4 ...... 4 17 ...... 17 20 ...... 20

 Other ..................................................................................................................... 4 1 3 4 3 1 2 16 -13

 Total--Housing Programs..................................................................................... 90 32 58 281 281 (**) 423 476 -54

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 3 -37 40 18 -121 139 27 173 -147

 Management and Administration ............................................................................. 130 ...... 130 548 ...... 548 526 ...... 526

 Other ....................................................................................................................... 17 ...... 17 80 ...... 80 81 ...... 81

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 15 -15 ...... 36 -36 ...... 190 -190

 Other ..................................................................................................................... ...... 19 -19 ...... 26 -26 ...... 17 -17

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -5 ...... -5 2 ...... 2

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 35 -35

 Total--Department of Housing and Urban Development................................... 3,766 29 3,737 15,674 223 15,451 17,202 892 16,310

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 170 ...... 170 289 ...... 289 275 ...... 275

 Other.................................................................................................................... 69 6 63 226 37 189 252 44 208

 Minerals Management Service............................................................................... 161 ...... 161 845 ...... 845 601 ...... 601

 Office of Surface Mining Reclamation and Enforcement........................................ 73 ...... 73 239 ...... 239 285 ...... 285

 Total--Land and Minerals Management ............................................................... 473 6 467 1,599 37 1,562 1,412 44 1,368

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 44 ...... 44 203 ...... 203 222 ...... 222

 Other.................................................................................................................... 39 46 -8 137 94 43 167 84 83

 United States Geological Survey ........................................................................... 61 ...... 61 344 ...... 344 344 ...... 344

 Other ..................................................................................................................... 1 ...... 1 20 ...... 20 44 ...... 44

 Total--Water and Science .................................................................................... 144 46 98 703 94 610 778 84 694

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 159 ...... 159 733 ...... 733 686 ...... 686

 National Park Service ............................................................................................ 235 ...... 235 1,001 ...... 1,001 891 ...... 891

 Total--Fish and Wildlife and Parks ....................................................................... 394 ...... 394 1,735 ...... 1,735 1,577 ...... 1,577

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 182 (**) 182 751 (**) 751 645 (**) 645

 Departmental Offices: 

 Insular Affairs......................................................................................................... 18 ...... 18 126 ...... 126 125 ...... 125

 Office of the Special Trustee 

 for American Indians............................................................................................. 75 ...... 75 166 ...... 166 176 ...... 176

 Department-Wide Programs .................................................................................. 107 ...... 107 510 ...... 510 587 ...... 587

 Other ..................................................................................................................... 12 ...... 12 61 ...... 61 71 ...... 71

 Proprietary Receipts from the Public........................................................................ ...... 438 -438 ...... 1,973 -1,973 ...... 1,536 -1,536

 Intrabudgetary Transactions .................................................................................... -122 ...... -122 3 ...... 3 -61 ...... -61

 Total--Department of the Interior........................................................................ 1,283 490 793 5,655 2,104 3,551 5,312 1,664 3,647
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 294 ...... 294 784 ...... 784 767 ...... 767

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 42 ...... 42 245 ...... 245 240 ...... 240

 United States Attorneys ......................................................................................... 153 ...... 153 608 ...... 608 509 ...... 509

 United States Marshals Service............................................................................. -60 ...... -60 258 ...... 258 275 ...... 275

 Assets Forfeiture Fund........................................................................................... 72 ...... 72 367 ...... 367 271 ...... 271

 Other ..................................................................................................................... 39 ...... 39 172 ...... 172 158 ...... 158

 Federal Bureau of Investigation ............................................................................... 553 ...... 553 2,126 ...... 2,126 2,130 ...... 2,130

 Drug Enforcement Administration ............................................................................ 117 ...... 117 731 ...... 731 655 ...... 655

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 80 ...... 80 334 ...... 334 338 ...... 338

 Federal Prison System ............................................................................................ 445 26 419 2,082 111 1,971 2,009 109 1,900

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 65 ...... 65 688 ...... 688 869 ...... 869

 Crime Victims Fund ............................................................................................... 43 ...... 43 201 ...... 201 202 ...... 202

 Other ..................................................................................................................... 100 ...... 100 481 ...... 481 492 ...... 492

 Other ....................................................................................................................... 15 ...... 15 183 ...... 183 170 ...... 170

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 25 -25 ...... 30 -30

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 7 ...... 7 630 ...... 630

 Offsetting Governmental Receipts ........................................................................... ...... 36 -36 ...... 117 -117 ...... 106 -106

 Total--Department of Justice .............................................................................. 1,959 69 1,890 9,267 253 9,014 9,715 245 9,470

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 252 ...... 252 1,145 ...... 1,145 1,665 ...... 1,665

 Community Service Employment for Older Americans .......................................... 43 ...... 43 185 ...... 185 158 ...... 158

 Federal Unemployment Benefits and Allowances.................................................. 26 ...... 26 156 ...... 156 282 ...... 282

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 167 ...... 167 128 ...... 128 27 ...... 27

 Advances to the Unemployment Trust Fund and 

 Program Administration ......................................................................................... 9 ...... 9 31 ...... 31 53 ...... 53

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 8,513 ...... 8,513 25,189 ...... 25,189 12,143 ...... 12,143

 State Administrative Expenses ............................................................................ 125 ...... 125 1,094 ...... 1,094 1,124 ...... 1,124

 Federal Administrative Expenses......................................................................... 27 ...... 27 154 ...... 154 135 ...... 135

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

 Total--Unemployment Trust Fund ...................................................................... 8,666 ...... 8,666 26,438 ...... 26,438 13,403 ...... 13,403

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

 Total--Employment and Training Administration .................................................. 9,162 ...... 9,162 28,083 ...... 28,083 15,590 ...... 15,590

 Pension Benefit Guaranty Corporation .................................................................... 390 342 48 1,570 1,291 279 1,565 2,220 -654

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 34 ...... 34 150 ...... 150 156 ...... 156

 Special Benefits..................................................................................................... 103 ...... 103 444 ...... 444 345 ...... 345

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 80 ...... 80 424 ...... 424 362 ...... 362

 Special Benefits for Disabled Coal Miners ............................................................. 20 ...... 20 82 ...... 82 91 ...... 91

 Black Lung Disability Trust Fund............................................................................ 25 ...... 25 9,109 ...... 9,109 108 ...... 108

 Other ..................................................................................................................... 17 ...... 17 91 ...... 91 99 ...... 99

 Occupational Safety and Health Administration ....................................................... 48 ...... 48 172 ...... 172 175 ...... 175

 Mine Safety and Health Administration .................................................................... 25 ...... 25 113 ...... 113 115 ...... 115

 Bureau of Labor Statistics........................................................................................ 45 ...... 45 161 ...... 161 163 ...... 163

 Departmental Management ..................................................................................... 195 ...... 195 708 ...... 708 174 ...... 174

 Other ....................................................................................................................... 13 ...... 13 56 ...... 56 56 ...... 56

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 13 -13 ...... 18 -18

 Intrabudgetary Transactions .................................................................................... -63 ...... -63 -9,141 ...... -9,141 -171 ...... -171

 Total--Department of Labor................................................................................. 10,094 345 9,750 32,024 1,304 30,720 18,827 2,238 16,590

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 465 ...... 465 2,075 ...... 2,075 2,057 ...... 2,057

 Embassy Security, Construction, and Maintenance............................................... -4 ...... -4 369 ...... 369 508 ...... 508

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 68 ...... 68 17 ...... 17

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 263 ...... 263 249 ...... 249

 Other ..................................................................................................................... -29 ...... -29 250 ...... 250 322 ...... 322

 Total--Administration of Foreign Affairs................................................................ 502 ...... 502 3,025 ...... 3,025 3,154 ...... 3,154

 International Organizations and Conferences .......................................................... 427 ...... 427 2,353 ...... 2,353 1,564 ...... 1,564

 Migration and Refugee Assistance .......................................................................... 104 ...... 104 497 ...... 497 281 ...... 281

 International Narcotics Control and Law Enforcement ............................................. 113 ...... 113 389 ...... 389 296 ...... 296

 Andean Counterdrug Initiative ................................................................................. 55 ...... 55 162 ...... 162 223 ...... 223

 Other ....................................................................................................................... 308 ...... 308 1,299 ...... 1,299 894 ...... 894

 Proprietary Receipts from the Public........................................................................ ...... -9 9 ...... 3 -3 ...... -34 34

 Intrabudgetary Transactions .................................................................................... -36 ...... -36 -133 ...... -133 -106 ...... -106

 Total--Department of State.................................................................................. 1,473 -9 1,482 7,592 3 7,589 6,307 -34 6,341
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. -11 ...... -11 30 ...... 30 46 ...... 46

 Federal Aviation Administration: 

 Operations............................................................................................................. -217 ...... -217 629 ...... 629 1,420 ...... 1,420

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 248 ...... 248 1,400 ...... 1,400 1,446 ...... 1,446

 Facilities and Equipment...................................................................................... 127 ...... 127 744 ...... 744 813 ...... 813

 Research, Engineering, and Development........................................................... 7 ...... 7 38 ...... 38 23 ...... 23

 Trust Fund Share of FAA Operations................................................................... 900 ...... 900 2,350 ...... 2,350 1,414 ...... 1,414

 Total--Airport and Airway Trust Fund ................................................................. 1,282 ...... 1,282 4,532 ...... 4,532 3,696 ...... 3,696

 Other ..................................................................................................................... -11 32 -43 -76 40 -116 -77 50 -127

 Total--Federal Aviation Administration ................................................................. 1,054 32 1,022 5,085 40 5,045 5,039 50 4,989

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,068 ...... 2,068 12,397 ...... 12,397 11,283 ...... 11,283

 Other.................................................................................................................... 5 ...... 5 20 4 17 56 3 53

 Other Programs ..................................................................................................... 76 ...... 76 339 ...... 339 510 ...... 510

 Total--Federal Highway Administration ................................................................ 2,149 ...... 2,149 12,756 4 12,753 11,849 3 11,846

 Federal Motor Carrier Safety Administration............................................................ 41 ...... 41 167 ...... 167 155 ...... 155

 National Highway Traffic Safety Administration ....................................................... 43 ...... 43 278 ...... 278 255 ...... 255

 Federal Railroad Administration............................................................................... 254 ...... 254 677 2 675 338 2 336

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 70 ...... 70 319 ...... 319 516 ...... 516

 Capital Investment Grants ..................................................................................... 173 ...... 173 845 ...... 845 684 ...... 684

 Formula and Bus Grants........................................................................................ 441 ...... 441 2,115 ...... 2,115 1,666 ...... 1,666

 Other ..................................................................................................................... 16 ...... 16 76 ...... 76 68 ...... 68

 Total--Federal Transit Administration................................................................... 700 ...... 700 3,355 ...... 3,355 2,934 ...... 2,934

 Maritime Administration ........................................................................................... 36 8 29 230 172 58 183 234 -51

 Other ....................................................................................................................... 26 (**) 26 79 1 78 68 2 66

 Proprietary Receipts from the Public........................................................................ ...... 28 -28 ...... 40 -40 ...... 16 -16

 Intrabudgetary Transactions .................................................................................... 20 ...... 20 23 ...... 23 -11 ...... -11

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

 Total--Department of Transportation.................................................................. 4,312 67 4,245 22,679 258 22,421 20,855 306 20,549

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 72 -72 (**) 1,002 -1,002 ...... 482 -482

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 13,800 ...... 13,800 ...... ...... ......

 Troubled Asset Relief Programs ............................................................................ 37,789 ...... 37,789 280,328 ...... 280,328 ...... ...... ......

 Other ..................................................................................................................... 5,560 ...... 5,560 7,400 ...... 7,400 330 ...... 330

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 617 ...... 617 1,099 ...... 1,099 475 ...... 475

 Financial Agent Services ....................................................................................... 42 ...... 42 178 ...... 178 149 ...... 149

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... (**) ...... (**) 26 ...... 26

 Claims, Judgments, and Relief Acts ...................................................................... 64 ...... 64 478 ...... 478 249 ...... 249

 Other ..................................................................................................................... 19 (**) 19 359 (**) 359 440 ...... 440

 Total--Financial Management Service.................................................................. 742 (**) 742 2,113 (**) 2,113 1,340 ...... 1,340

 Federal Financing Bank........................................................................................... -35 ...... -35 -24 ...... -24 -157 ...... -157

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 31 ...... 31 30 ...... 30

 Internal Revenue Collections for Puerto Rico ........................................................ 50 ...... 50 207 ...... 207 133 ...... 133

 Bureau of Engraving and Printing ............................................................................ 25 ...... 25 17 ...... 17 9 ...... 9

 United States Mint ................................................................................................... 216 277 -61 834 958 -125 661 874 -213

 Bureau of the Public Debt........................................................................................ 16 ...... 16 69 ...... 69 91 ...... 91

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 165 ...... 165 750 ...... 750 708 ...... 708

 Enforcement .......................................................................................................... 359 ...... 359 1,625 ...... 1,625 1,617 ...... 1,617

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

 Operations Support................................................................................................ 282 ...... 282 1,194 ...... 1,194 1,145 ...... 1,145

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 5,128 ...... 5,128 5,343 ...... 5,343 3,483 ...... 3,483

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... 478 ...... 478 ...... ...... ......

 Payment Where Child Credit Exceeds Liability for Tax .......................................... 1,790 ...... 1,790 2,494 ...... 2,494 1,253 ...... 1,253

 Refunding Internal Revenue Collections, 

 Interest.................................................................................................................. 51 ...... 51 605 ...... 605 2,377 ...... 2,377

 Other ..................................................................................................................... 33 1 32 109 3 106 137 2 135

 Total--Internal Revenue Service .......................................................................... 7,806 1 7,805 12,599 3 12,596 10,719 2 10,717

 Comptroller of the Currency..................................................................................... 57 (**) 57 241 (**) 241 227 5 222

 Office of Thrift Supervision....................................................................................... 16 117 -101 90 116 -26 83 118 -36

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 8,270 ...... 8,270 51,764 ...... 51,764 79,296 ...... 79,296

 Special Issues (Cash Basis) ................................................................................ -5,137 ...... -5,137 86,687 ...... 86,687 99,184 ...... 99,184

 Total--Interest on Treasury Debt Securities (Gross)........................................... 3,133 ...... 3,133 138,451 ...... 138,451 178,480 ...... 178,480

 Total--Interest on the Public Debt .................................................................... 3,133 ...... 3,133 138,451 ...... 138,451 178,480 ...... 178,480

 Other ....................................................................................................................... 5 ...... 5 25 ...... 25 25 ...... 25

 Proprietary Receipts from the Public........................................................................ ...... 1,917 -1,917 ...... 3,125 -3,125 ...... 743 -743

 Intrabudgetary Transactions .................................................................................... -155 ...... -155 -1,028 ...... -1,028 -1,153 ...... -1,153

 Total--Department of the Treasury ..................................................................... 55,232 2,384 52,848 455,153 5,205 449,948 190,818 2,225 188,594
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Care ......................................................................................................... 2,976 ...... 2,976 12,552 ...... 12,552 10,952 ...... 10,952

 Medical Administration........................................................................................... 311 ...... 311 1,385 ...... 1,385 1,200 ...... 1,200

 Other ..................................................................................................................... 66 32 34 334 115 219 293 99 194

 Benefit Programs: 

 Public Enterprise Funds: 

 Veterans Housing Benefit Program Fund............................................................. 1 2 -1 5 7 -2 3 7 -4

 Compensation and Pensions ................................................................................. 3,734 ...... 3,734 17,461 ...... 17,461 12,943 ...... 12,943

 Readjustment Benefits........................................................................................... 283 ...... 283 1,382 ...... 1,382 1,147 ...... 1,147

 Insurance Funds: 

 National Service Life............................................................................................ 100 ...... 100 377 ...... 377 348 ...... 348

 Veterans Special Life........................................................................................... 13 2 11 48 72 -25 43 75 -31

 Other ..................................................................................................................... 122 118 4 431 411 19 424 419 5

 Total--Benefit Programs....................................................................................... 4,253 122 4,131 19,704 491 19,212 14,908 500 14,407

 Departmental Administration.................................................................................... 327 ...... 327 1,830 ...... 1,830 1,630 (**) 1,630

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 10 -10 ...... 46 -46 ...... 44 -44

 Other ..................................................................................................................... ...... 263 -263 ...... 1,053 -1,053 ...... 864 -864

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -5 ...... -5 -4 ...... -4

 Total--Department of Veterans Affairs ............................................................... 7,926 427 7,499 35,800 1,705 34,095 28,980 1,508 27,472

Corps of Engineers: 

 Construction ............................................................................................................ 19 ...... 19 802 ...... 802 568 ...... 568

 Operation and Maintenance..................................................................................... 178 ...... 178 784 ...... 784 632 ...... 632

 Flood Control and Coastal Emergencies ................................................................. 52 ...... 52 359 ...... 359 116 ...... 116

 Rivers and Harbors Contributed Funds.................................................................... 33 ...... 33 122 ...... 122 90 ...... 90

 Other ....................................................................................................................... 124 ...... 124 642 ...... 642 552 ...... 552

 Proprietary Receipts from the Public........................................................................ ...... 37 -37 ...... 159 -159 ...... 235 -235

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

 Total--Corps of Engineers................................................................................... 406 37 369 2,698 159 2,538 1,949 235 1,715

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,169 ...... 4,169 16,547 ...... 16,547 14,907 ...... 14,907

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 949 ...... 949 2,977 ...... 2,977 2,893 ...... 2,893

 Educational Benefits ................................................................................................ 33 ...... 33 165 ...... 165 158 ...... 158

 Other ....................................................................................................................... 22 ...... 22 89 ...... 89 77 ...... 77

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions .................................................................................... 1,786 ...... 1,786 -59,758 ...... -59,758 -61,132 ...... -61,132

 Total--Other Defense Civil Programs ................................................................. 6,958 1 6,957 21,804 4 21,800 16,021 3 16,018

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 65 ...... 65 282 ...... 282 252 ...... 252

 Environmental Programs and Management............................................................. 190 ...... 190 835 ...... 835 796 ...... 796

 State and Tribal Assistance Grants.......................................................................... 259 ...... 259 1,088 ...... 1,088 1,255 ...... 1,255

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 539 ...... 539 985 ...... 985

 Hazardous Substance Superfund ............................................................................ 84 ...... 84 446 ...... 446 441 ...... 441

 Other ....................................................................................................................... 27 17 10 20 21 (**) 44 21 23

 Proprietary Receipts from the Public........................................................................ ...... 26 -26 ...... 46 -46 ...... 34 -34

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -515 ...... -515 -966 ...... -966

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 7 -7 ...... 8 -8

 Total--Environmental Protection Agency........................................................... 626 45 581 2,696 73 2,622 2,808 63 2,745

Executive Office of the President: 

 The White House..................................................................................................... 16 ...... 16 55 ...... 55 54 ...... 54

 Office of Management and Budget .......................................................................... 6 ...... 6 26 ...... 26 26 ...... 26

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 41 ...... 41 136 ...... 136 393 ...... 393

 Other ....................................................................................................................... 8 ...... 8 31 ...... 31 27 ...... 27

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

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

 Total--Executive Office of the President ............................................................ 71 (**) 71 248 (**) 248 501 (**) 501

General Services Administration: 

 Real Property Activities............................................................................................ 32 ...... 32 192 ...... 192 197 ...... 197

 Supply and Technology Activities ............................................................................ -37 ...... -37 -240 ...... -240 -124 ...... -124

 General Activities..................................................................................................... 26 ...... 26 94 ...... 94 74 ...... 74

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 12 -12 ...... 26 -26

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -5 ...... -5 2 ...... 2

 Total--General Services Administration............................................................. 19 3 16 41 12 29 149 26 123
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 102 ...... 102 1,566 ...... 1,566 4,017 ...... 4,017

 Economic Support Fund ........................................................................................ 361 ...... 361 2,224 ...... 2,224 1,265 ...... 1,265

 Other ..................................................................................................................... 51 1 49 284 32 252 305 70 235

 Total--International Security Assistance............................................................... 513 1 512 4,074 32 4,042 5,587 70 5,517

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 47 ...... 47 287 ...... 287 317 ...... 317

 Total--Multilateral Assistance............................................................................... 47 ...... 47 287 ...... 287 317 ...... 317

 International Development Assistance: 

 Agency for International Development: 

 Sustainable Development Assistance Program ................................................... 103 ...... 103 452 ...... 452 436 ...... 436

 Child Survival and Disease Programs.................................................................. 60 ...... 60 300 ...... 300 772 ...... 772

 Operating Expenses ............................................................................................ 69 ...... 69 246 ...... 246 230 ...... 230

 Other.................................................................................................................... 175 99 76 503 197 306 436 327 109

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

 Intrabudgetary Transactions ................................................................................ 4 ...... 4 10 ...... 10 67 ...... 67

 Total--Agency for International Development..................................................... 411 99 311 1,512 198 1,314 1,942 329 1,613

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 4 8 -4 22 48 -26 22 63 -41

 Proprietary Receipts from the Public.................................................................... ...... 4 -4 ...... 21 -21 ...... 22 -22

 Total--Overseas Private Investment Corporation ............................................... 4 12 -8 22 69 -47 22 85 -63

 Peace Corps.......................................................................................................... 24 (**) 23 102 (**) 102 106 -1 107

 Other ..................................................................................................................... 8 ...... 8 38 ...... 38 35 ...... 35

 Total--International Development Assistance....................................................... 446 111 335 1,674 268 1,407 2,105 412 1,693

 International Monetary Programs............................................................................. 248 ...... 248 201 ...... 201 -106 ...... -106

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,299 ...... 1,299 6,518 ...... 6,518 5,192 ...... 5,192

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

 Proprietary Receipts from the Public...................................................................... ...... 1,665 -1,665 ...... 7,467 -7,467 ...... 8,889 -8,889

 Other ....................................................................................................................... 34 (**) 34 207 (**) 206 158 1 158

 Total--International Assistance Program........................................................... 2,587 1,777 810 12,961 7,767 5,194 13,253 9,372 3,881

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 725 ...... 725 3,422 ...... 3,422 3,384 ...... 3,384

 Space Operations.................................................................................................... 334 ...... 334 2,139 ...... 2,139 2,050 ...... 2,050

 Other ....................................................................................................................... 126 ...... 126 341 ...... 341 26 ...... 26

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,185 (**) 1,185 5,906 2 5,905 5,465 (**) 5,464

National Science Foundation: 

 Research and Related Activities .............................................................................. 389 ...... 389 1,470 ...... 1,470 1,341 ...... 1,341

 Education and Human Resources ........................................................................... 19 ...... 19 216 ...... 216 246 ...... 246

 Other ....................................................................................................................... 29 ...... 29 173 ...... 173 182 ...... 182

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

 Total--National Science Foundation................................................................... 437 (**) 437 1,859 (**) 1,859 1,769 (**) 1,768

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 703 ...... 703 2,899 ...... 2,899 2,877 ...... 2,877

 Payment to Civil Service Retirement and 

 Civil Service Retirement and Disability Fund ........................................................... 5,772 ...... 5,772 21,886 ...... 21,886 20,902 ...... 20,902

 Employees Life Insurance Fund .............................................................................. 189 235 -46 739 1,440 -702 767 1,361 -594

 Employees and Retired Employees Health Benefits Fund....................................... 3,010 2,817 193 12,128 12,029 99 11,806 11,765 41

 Other ....................................................................................................................... 6 ...... 6 90 ...... 90 46 ...... 46

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

 Intrabudgetary Transactions: 

 Postal Service Contributions................................................................................ ...... ...... ...... -686 ...... -686 -569 ...... -569

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -3 ...... -3 -14 ...... -14 -12 ...... -12

 Total--Office of Personnel Management ............................................................ 9,677 3,053 6,624 37,042 13,471 23,571 35,818 13,127 22,691

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 2 11 -9 62 13 50 139 6 133

 Disaster Loan Fund ............................................................................................... 12 (**) 11 339 (**) 338 57 (**) 57

 Other ..................................................................................................................... (**) (**) (**) 2 2 (**) 3 3 (**)

 Other ....................................................................................................................... 71 ...... 71 -49 (**) -49 103 ...... 103

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

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

 Total--Small Business Administration ............................................................... 85 12 74 353 15 338 302 10 292
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 6,001 ...... 6,001 9,872 ...... 9,872 9,797 ...... 9,797

 Supplemental Security Income Program.................................................................. 5,192 ...... 5,192 18,792 ...... 18,792 13,975 ...... 13,975

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 45,324 ...... 45,324 174,001 ...... 174,001 163,932 ...... 163,932

 Administrative Expenses........................................................................................ 302 ...... 302 1,148 ...... 1,148 1,127 ...... 1,127

 Total--FOASI Trust Fund ..................................................................................... 45,626 ...... 45,626 175,149 ...... 175,149 165,059 ...... 165,059

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,512 ...... 9,512 36,417 ...... 36,417 33,740 ...... 33,740

 Administrative Expenses........................................................................................ 191 ...... 191 793 ...... 793 792 ...... 792

 Total--FDI Trust Fund .......................................................................................... 9,704 ...... 9,704 37,210 ...... 37,210 34,532 ...... 34,532

 Other ....................................................................................................................... 20 ...... 20 64 ...... 64 57 ...... 57

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 181 -181 ...... 928 -928 ...... 707 -707

 Off-Budget ............................................................................................................. ...... 2 -2 ...... 10 -10 ...... 8 -8

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -6,001 ...... -6,001 -9,872 ...... -9,872 -9,788 ...... -9,788

 Total--Social Security Administration .............................................................. 60,541 183 60,358 231,216 938 230,278 213,632 715 212,917

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 51 1 51 225 -1 226 226 (**) 226

 Corporation for National and Community Service .................................................... 75 (**) 75 298 (**) 298 294 (**) 294

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 424 ...... 424 448 ...... 448

 District of Columbia: 

 Courts.................................................................................................................... 25 ...... 25 101 ...... 101 82 ...... 82

 General and Special Payments.............................................................................. 44 (**) 44 208 (**) 208 211 ...... 211

 Other ..................................................................................................................... ...... ...... ...... 6 ...... 6 13 ...... 13

 Equal Employment Opportunity Commission........................................................... 34 (**) 33 128 (**) 128 106 (**) 106

 Export-Import Bank of the United States.................................................................. -8 24 -32 -31 34 -65 15 161 -146

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 682 ...... 682 2,917 ...... 2,917 2,742 ...... 2,742

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 1 ...... 1 3 ...... 3

 Other ..................................................................................................................... 18 1 17 73 6 67 8 8 (**)

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 225 (**) 225 4,611 2,425 2,186 -246 ...... -246

 FSLIC Resolution Fund.......................................................................................... 2 (**) 2 29 3 26 500 113 388

 Total--Federal Deposit Insurance Corporation ..................................................... 227 1 227 4,639 2,428 2,211 254 113 141

 Federal Drug Control Programs............................................................................... 19 ...... 19 109 ...... 109 108 ...... 108

 Federal Housing Finance Agency............................................................................ (**) ...... (**) -59 ...... -59 ...... ...... ......

 Intelligence Community Management Account ........................................................ 31 ...... 31 91 ...... 91 38 ...... 38

 Legal Services Corporation...................................................................................... 24 ...... 24 122 ...... 122 113 ...... 113

 National Archives and Records Administration ........................................................ 27 1 25 149 6 143 136 7 129

 National Credit Union Administration ....................................................................... 11,335 5,020 6,315 17,206 10,951 6,255 151 418 -268

 National Endowment for the Arts ............................................................................. 9 ...... 9 45 (**) 45 44 (**) 44

 National Endowment for the Humanities.................................................................. 12 ...... 12 46 ...... 46 42 ...... 42

 Institute of Museum and Library Services ................................................................ 20 ...... 20 95 ...... 95 84 ...... 84

 National Labor Relations Board ............................................................................... 19 (**) 19 86 (**) 86 86 (**) 86

 Nuclear Regulatory Commission.............................................................................. 73 84 -10 323 273 50 285 230 55

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,475 5,806 -331 24,420 25,156 -735 25,582 27,467 -1,885

 Other.................................................................................................................... ...... ...... ...... 109 ...... 109 ...... ...... ......

 Other ..................................................................................................................... ...... ...... ...... 101 ...... 101 109 (**) 109
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies: —Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 6 ...... 6 24 ...... 24 27 ...... 27

 Federal Payments to the Railroad Retirement Accounts........................................ 116 ...... 116 156 ...... 156 239 ...... 239

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 11 ...... 11 34 ...... 34 31 ...... 31

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 6 ...... 6 ...... ...... ......

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 362 ...... 362 1,413 ...... 1,413 1,350 ...... 1,350

 Advances from FOASDI Fund.............................................................................. -111 ...... -111 -422 ...... -422 -413 ...... -413

 OASDI Certifications............................................................................................ 111 ...... 111 422 ...... 422 413 ...... 413

 Administrative Expenses...................................................................................... -4 ...... -4 -6 ...... -6 37 ...... 37

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 26 ...... 26 ...... ...... ......

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 13 ...... 13 27 ...... 27 21 ...... 21

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 206 ...... 206 497 ...... 497 393 ...... 393

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 516 ...... 516 1,983 ...... 1,983 1,932 ...... 1,932

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 13 ...... 13 ...... ...... ......

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

 Proprietary Receipts from the Public...................................................................... ...... 779 -779 ...... -6,962 6,962 ...... 679 -679

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Payments from the Railroad Retirement Trust Funds to 

 Other.................................................................................................................... -322 ...... -322 -653 ...... -653 -632 ...... -632

 Total--Railroad Retirement Board ...................................................................... 915 779 137 3,520 -6,962 10,482 3,402 679 2,723

 Securities and Exchange Commission..................................................................... 51 (**) 50 253 (**) 253 234 -1 236

 Smithsonian Institution............................................................................................. 62 ...... 62 279 (**) 279 255 (**) 255

 Tennessee Valley Authority ..................................................................................... 2,447 2,741 -294 10,667 10,713 -46 7,182 6,964 218

 Other ....................................................................................................................... 134 251 -118 883 275 608 1,023 346 677

 Total--Other Independent Agencies ................................................................... 21,802 14,707 7,095 67,434 42,879 24,555 43,275 36,391 6,883

Undistributed Offsetting Receipts: 

 Other Interest........................................................................................................... ...... (**) (**) ...... (**) (**) ...... 2 -2

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -252 ...... -252 -1,008 ...... -1,008 -980 ...... -980

 Postal Service Employer Contributions.............................................................. -66 ...... -66 -279 ...... -279 -256 ...... -256

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -18 ...... -18 -78 ...... -78 -73 ...... -73

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,135 ...... -1,135 -9,084 ...... -9,084 -8,194 ...... -8,194

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -10,644 ...... -10,644 -11,496 ...... -11,496

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,534 ...... -1,534 -6,780 ...... -6,780 -6,207 ...... -6,207

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,031 ...... -1,031 -3,647 ...... -3,647 -3,442 ...... -3,442

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -175 ...... -175 -619 ...... -619 -585 ...... -585

 Payments for Military Service Credits ................................................................ ...... ...... ...... ...... ...... ...... -8 ...... -8

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

 Total--Employer Share, Employee Retirement..................................................... -4,211 ...... -4,211 -32,140 ...... -32,140 -31,241 ...... -31,241
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -6 ...... -6 -6 ...... -6

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -6 ...... -6 -7,909 ...... -7,909 -8,251 ...... -8,251

 Federal Supplementary Medical Insurance Trust Fund........................................ -17 ...... -17 -1,422 ...... -1,422 -1,066 ...... -1,066

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -8 ...... -8 24 ...... 24

 Other.................................................................................................................... (**) ...... (**) -20 ...... -20 -29 ...... -29

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -15 ...... -15 -1,682 ...... -1,682 -1,804 ...... -1,804

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -389 ...... -389 -389 ...... -389

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -156 ...... -156 -194 ...... -194

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -259 ...... -259 -279 ...... -279

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1

 Corps of Engineers ................................................................................................ 8 ...... 8 -2 ...... -2 -31 ...... -31

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 3,251 ...... 3,251 3,992 ...... 3,992 -3,895 ...... -3,895

 Educational Benefits Fund................................................................................... 5 ...... 5 13 ...... 13 -20 ...... -20

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -4 ...... -4

 Environmental Protection Agency.......................................................................... (**) ...... (**) -17 ...... -17 -21 ...... -21

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1 ...... -1 -18,602 ...... -18,602 -18,531 ...... -18,531

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -21 ...... -21 -52,978 ...... -52,978 -50,387 ...... -50,387

 Federal Disability Insurance Trust Fund............................................................... -4 ...... -4 -5,388 ...... -5,388 -5,436 ...... -5,436

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -2 ...... -2 -20 ...... -20 -30 ...... -30

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

 Other ..................................................................................................................... 3 ...... 3 -22 ...... -22 -4 ...... -4

 Total--Interest Received by Trust Funds.............................................................. 3,196 ...... 3,196 -84,880 ...... -84,880 -90,361 ...... -90,361

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 9,389 -9,389 ...... ...... ......

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 248 -248 ...... 1,343 -1,343 ...... 3,632 -3,632

 Total--Undistributed Offsetting Receipts ........................................................... -1,015 248 -1,263 -117,020 10,732 -127,752 -121,602 3,633 -125,235

 Total Outlays.......................................................................................................... 343,058 33,134 309,924 1,464,803 122,241 1,342,562 1,055,705 105,298 950,407

 Total On-Budget................................................................................................... 289,485 27,326 262,159 1,300,419 97,075 1,203,344 900,177 77,823 822,353

 Total Off-Budget .................................................................................................. 53,573 5,808 47,765 164,384 25,166 139,218 155,529 27,475 128,054

 Total Surplus (+) or Deficit.................................................................................... -83,815 -569,013 -88,977

 Total On-Budget................................................................................................... -100,697 -638,467 -168,196

 Total Off-Budget .................................................................................................. +16,882 +69,455 +79,219

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 34,404 39,862 

 Intrabudgetary Transactions.......................................................... 267,664 256,183 

 Governmental Receipts................................................................. 11,499 2,131 

 Total Receipts Offset Against Outlays ...................................... 313,567 298,176 

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. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition or Surplus of the U.S. Government, January 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

 Directly Related to 

 Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... -52,020 508,607 82,960 5,808,691 6,369,319 6,317,299

 Intragovernmental Holdings .............................................................................................. -15,705 98,748 147,395 4,216,033 4,330,486 4,314,781

 Total Treasury Securities Outstanding............................................................................ -67,725 607,355 230,355 10,024,725 10,699,805 10,632,080

 Plus Premium on Treasury Securities........................................................................... 1,929 5,080 427 4,819 7,970 9,899

 Less Discount on Treasury Securities........................................................................... -1,581 173 -4,408 68,954 70,708 69,127

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... -64,215 612,262 235,189 9,960,590 10,637,067 10,572,852

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -265 -17 143 23,104 23,352 23,087

 Total Federal Securities.................................................................................................... -64,480 612,245 235,332 9,983,694 10,660,419 10,595,939

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -15,780 100,890 147,378 4,210,491 4,327,160 4,311,380

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -112 726 -2,193 27,432 28,271 28,158

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -15,667 100,163 149,571 4,183,059 4,298,889 4,283,222

 Total Borrowing from the Public .............................................................................. -48,813 512,082 85,761 5,800,635 6,361,529 6,312,717

 Accrued Interest Payable to the Public ................................................................................. 6,906 11,257 4,617 40,131 44,482 51,388

 Allocations of Special Drawing Rights................................................................................... -237 -320 189 7,630 7,547 7,310

 Deposit Funds ...................................................................................................................... 390 -5,149 2,233 27,417 21,878 22,268

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 718 -260 -1,127 10,449 9,471 10,189

 Total Liability Accounts .................................................................................................. -41,036 517,609 91,674 5,886,262 6,444,907 6,403,871

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -82,314 -9,179 234 32,988 106,123 23,809

 Supplementary Financing Program Account..................................................................... -89,363 -129,530 ...... 299,491 259,325 169,962

 Tax and Loan Note Accounts............................................................................................ 781 -37,148 -5,200 39,129 1,199 1,981

 Balance........................................................................................................................... -170,896 -175,857 -4,966 371,608 366,648 195,752

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -293 -370 266 9,418 9,340 9,047

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -2,200 -2,200 -2,200

 Balance........................................................................................................................... -293 -370 266 7,218 7,140 6,847

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. -1,796 -2,426 1,435 11,325 10,695 8,899

 Letter of Credit Issued to IMF ........................................................................................... 251 -235 -345 -51,864 -52,350 -52,099

 Dollar Deposits with the IMF ............................................................................................. -5 -56 13 -88 -140 -145

 Receivable/Payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 1,548 5,648 -1,329 -1,148 2,952 4,501

 Balance........................................................................................................................... -2 2,931 -227 4,750 7,683 7,681

 Other Cash and Monetary Assets....................................................................................... 3,173 4,163 -495 26,720 27,710 30,883

 Total Cash and Monetary Assets...................................................................................... -168,018 -169,133 -5,422 410,296 409,180 241,163

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 343 -7,583 314 27,503 19,578 19,920

 Net Activity, Guaranteed Loan Financing.............................................................................. 1,387 3,051 3,465 -42,407 -40,743 -39,356

 Net Activity, Direct Loan Financing ....................................................................................... 41,079 122,368 2,434 195,773 277,061 318,140

 Miscellaneous Asset Accounts ............................................................................................. 358 84 2,006 580 305 664

 Total Asset Accounts ...................................................................................................... -124,851 -51,213 2,797 591,744 665,381 540,530

Excess of Liabilities (+) or Assets (-) .................................................................................. 83,815 568,823 88,877 5,294,518 5,779,526 5,863,341

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 190 100 ...... 190 190

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 83,815 569,013 88,977 5,294,518 5,779,716 5,863,531

1

Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2009 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 5,779,526 5,294,525 4,841,785 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -7 -1,307 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 5,779,526 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 83,815 569,013 88,977 

Total Surplus (-) or Deficit (table 2)......................................................................................... 83,815 569,013 88,977 

 Total-On-Budget (table 2) ..................................................................................................... 100,697 638,467 168,196 

 Total-Off-Budget (table 2) ..................................................................................................... -16,882 -69,455 -79,219 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -190 -100 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -190 -100 

Excess of Liabilities Close of Period .................................................................................. 5,863,341 5,863,341 4,929,356 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2009 and Other 

Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... -17 69 69 69

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 2 4 150 151 152

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... ...... ...... 204 204 204

 Tennessee Valley Authority .............................................................................................. -266 -19 155 22,680 22,926 22,661

 Total Agency Securities ............................................................................................... -265 -17 143 23,104 23,352 23,087

... 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, January 

2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 2,377 2,298 1,396 3,886 3,807 6,184

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... 460 5,277 5,277 5,277

 Farm Storage Facility Loans ............................................................................................. -7 54 96 523 584 577

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... (**) (**) (**)

 Natural Resources Conservation Service ........................................................................... ...... ...... ...... 4 4 4

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 92 360 362 12,023 12,291 12,383

 Rural Community Facility Loans Fund .............................................................................. 25 128 132 2,715 2,819 2,844

 Multifamily Housing Revitalization Loan Account.............................................................. 4 23 23 42 61 65

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 92 92 92

 Rural Development Loan Fund ......................................................................................... 1 6 5 279 284 284

 Rural Economic Development Loan Fund......................................................................... 3 9 10 108 114 117

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 52 270 228 8,071 8,289 8,341

 Rural Electrification and Telecommunications Fund ......................................................... 202 823 242 15,808 16,429 16,631

 Rural Telephone Bank ...................................................................................................... (**) 20 26 557 577 577

 Distance Learning and Telemedicine Program ................................................................. 8 20 32 352 365 372

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,456 1,456 1,456

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 10 2 465 473 475

 Fishing Vessel Obligations................................................................................................ ...... ...... (**) 7 7 7

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ -5 -5 ...... 5 5 ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... 25 101 16 233 309 334

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) ...... 75 75 75

 Federal Direct Student Loans ............................................................................................. 11,226 24,415 9,277 117,488 130,677 141,903

 Teach Grant Loans ............................................................................................................. ...... 28 ...... 14 42 42

 Temporary Student Loan Purchase Authority ..................................................................... 11,302 14,885 ...... 10,754 14,337 25,639

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 95 60 -40 2,186 2,151 2,246

 Department of Health and Human Services: 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... 279 1,802 -225 17,360 18,883 19,162

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... -252 (**) (**) (**)

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 1 1 ...... 1 1

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,832 4,832 4,832

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... -1 ...... 52 51 51

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Justice: 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 2 2 2

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... ...... 15 15 15

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 4 19 57 1,331 1,345 1,350

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... 35 9 287 322 322

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 1 -105 -181 108 2 3

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 19 ...... 19 38 38

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 1 ...... 41 42 42

 Housing and Economic Recovery Programs..................................................................... 22,900 95,725 ...... 5,415 78,241 101,140

 Troubled Assets Insurance Financing Fund...................................................................... 751 751 ...... ...... ...... 751

 Troubled Asset Relief Program......................................................................................... -2,333 7,533 ...... ...... 9,866 7,533

 Federal Financing Bank Revolving Fund ............................................................................ 5,071 5,981 -2,192 21,957 22,868 27,938

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 751 ...... 1,527 2,278 2,278
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, January 

2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Native American Veteran Housing Fund............................................................................. ...... 14 ...... 45 59 59

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 3 2 5 5

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) (**) 12 12 12

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 13 13 13

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... 58 ...... 7 65 65

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 7 87 42 861 941 948

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... ...... 971 971 971

 Disaster Loan Fund ............................................................................................................ ...... ...... ...... 8,492 8,492 8,492

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 158 380 ...... 2,929 3,151 3,309

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 113 113 113

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 304 1,198 1,119 3,096 3,990 4,294

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Tennessee Valley Authority ................................................................................................ ...... ...... 150 ...... ...... ......

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 52,542 157,755 10,800 252,760 357,973 410,516

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 539 1,056 -293 26,326 26,842 27,382

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... -14 -14 ...... -1,608 -1,608 -1,622

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 3 31 -1 337 365 368

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -99 691 587 587

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. (**) (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -11 -16 2,078 2,070 2,067

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -21 -33 680 660 660

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -3 10 8 8

 Independent Agencies: 

 National Credit Union Administration .................................................................................. 5,032 5,509 ...... 1,109 1,585 6,618

 Postal Service..................................................................................................................... -493 -1,227 -1,944 7,200 6,465 5,973

 Total Borrowing from the Federal Financing Bank ....................................................... 5,064 5,216 -2,388 38,455 38,607 43,671

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 

the direct loans on behalf of an agency. The Federal Financing Bank borrows from 

Treasury and issues its own securities and in turn may loan these funds to agencies in lieu 

of agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -6 13 27 102 122 115

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 (**) ...... 7 7

 Department of Energy........................................................................................................... 58 642 743 47,281 47,865 47,923

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 61 383 348 19,092 19,414 19,475

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -40 -139 142 9,271 9,172 9,132

 Department of the Interior..................................................................................................... 16 41 61 7,104 7,129 7,145

 Department of Labor............................................................................................................. 237 881 -292 16,988 17,632 17,869

 Department of Transportation ............................................................................................... 50 67 59 1,119 1,136 1,186

 Department of the Treasury.................................................................................................. -2,627 -1,434 280 17,745 18,938 16,311

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ -8 -9 ...... 26 25 17

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -2 356 357 353

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -2,678 15,463 18,804 112,726 130,867 128,188

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 686 569 32,294 32,979 32,979

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -225 -2,241 208 29,937 27,920 27,695

 FSLIC Resolution Fund..................................................................................................... (**) 6 84 3,320 3,325 3,325

 National Credit Union Administration .................................................................................. -1,282 -762 262 7,292 7,812 6,529

 Postal Service..................................................................................................................... -200 -605 21 1,605 1,200 1,000

 Other .................................................................................................................................. 210 36 23 13,662 13,489 13,698

 Other .................................................................................................................................... 82 -256 487 7,971 7,634 7,716

 Total Treasury Securities.................................................................................................. -6,354 12,778 21,828 327,890 347,022 340,668

 Total Federal Funds...................................................................................................... -6,354 12,778 21,828 327,890 347,022 340,668

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -2 2 47 46 46

 United States Tax Court...................................................................................................... ...... (**) (**) 9 9 9

 Other .................................................................................................................................. (**) (**) 5 31 31 31

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 -8 54 774 769 766

 Department of Agriculture..................................................................................................... -23 13 26 6 43 19

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 30 26 29 512 508 538

 Other .................................................................................................................................. (**) -1 -2 32 32 31

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -3,537 -368 8,627 318,741 321,910 318,373

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -3,528 -2,767 4,110 59,090 59,850 56,323

 Other .................................................................................................................................. (**) 75 64 2,709 2,783 2,784

 Department of Homeland Security........................................................................................ -21 7 94 3,074 3,103 3,082
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of the Interior..................................................................................................... 13 -2 3 65 51 64

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -7,847 -18,474 -4,452 72,432 61,805 53,958

 Other .................................................................................................................................. -10 -41 -46 67 36 26

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -49 281 229 14,855 15,185 15,136

 Other .................................................................................................................................. 1 (**) (**) 36 35 36

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -492 -312 1,142 7,674 7,855 7,362

 Highway Trust Fund............................................................................................................ -500 -2,925 -598 12,811 10,386 9,886

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

 Department of Treasury........................................................................................................ -57 -236 -211 957 778 721

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 7 -5 71 78 78

 National Service Life Insurance .......................................................................................... -89 -67 -30 9,272 9,294 9,205

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 30 29 29

 Veterans Special Life Insurance Fund ................................................................................ -11 25 31 1,999 2,035 2,024

 Corps of Engineers ............................................................................................................... 81 484 439 4,739 5,142 5,223

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -6,038 38,110 32,945 215,949 260,097 254,059

 Other .................................................................................................................................. 34 65 104 1,886 1,917 1,951

 Environmental Protection Agency......................................................................................... -53 196 688 6,049 6,299 6,246

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 14 14

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,915 4,919 5,275 728,850 737,685 733,770

 Employees Life Insurance Fund.......................................................................................... 46 681 596 34,397 35,032 35,079

 Employees and Retired Employees Health Benefits Fund.................................................. -193 -95 -26 15,565 15,663 15,470

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 15,911 68,663 74,354 2,150,651 2,203,404 2,219,315

 Federal Disability Insurance Trust Fund.............................................................................. 511 -167 2,112 216,487 215,810 216,320

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) (**) 55 55 55

 Japan-United States Friendship Commission ..................................................................... ...... 5 2 33 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 333 22 -90 1,857 1,545 1,879

 Agency Securities............................................................................................................. ...... (**) (**) 6 6 6

 Other .................................................................................................................................. -17 -3 82 765 779 762

 Total Treasury Securities.................................................................................................. -9,426 88,112 125,550 3,882,595 3,980,132 3,970,707

 Total Agency Securities .................................................................................................... ...... (**) (**) 6 6 6

 Total Trust Funds ......................................................................................................... -9,426 88,112 125,550 3,882,600 3,980,138 3,970,712

Grand Total ........................................................................................................................... -15,780 100,890 147,378 4,210,491 4,327,160 4,311,380

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -16 -68 -32 205 154 138

 Agricultural Credit Insurance Fund.................................................................................... -4 -5 2 -367 -367 -371

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) 1 22 -20 -19 -20

 Rural Housing Insurance Fund ......................................................................................... -4 -48 -13 -746 -790 -794

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -5 (**) 10 -174 -169 -174

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) 1 -6 -6 -6

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 1 1 (**) -24 -24 -23

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... -1 -51 -51 -51

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... (**) (**) 3 3 3

 Department of Defense-Military ............................................................................................ ...... ...... (**) -25 -25 -25

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 606 2,039 3,306 -28,685 -27,251 -26,646

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -4 -4 -4

 Health Education Assistance Loans.................................................................................. (**) 2 (**) -94 -92 -93

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -2 -4 -2 -35 -38 -39

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) ...... (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans....................................................................................... -1 -1 -1 -96 -97 -97

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -184 -524 285 -5,835 -6,175 -6,359

 FHA-General and Special Risk Fund ................................................................................ 72 192 -71 828 947 1,019

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) ...... ...... ...... (**)

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -38 -147 -93 -1,330 -1,439 -1,477

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -1 -4 -1 -40 -42 -43

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... ...... ...... (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -1 29 -2 -220 -190 -191

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... 751 751 ...... ...... ...... 751

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 30 236 -2 -3,247 -3,041 -3,011

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... 1 (**) (**) (**) -1 (**)

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund.............................................................................. ...... ...... (**) ...... ...... ......

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,284 -1,284 -1,284

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) (**) 1 -78 -77 -77

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund ......................................................................... (**) -1 (**) -33 -34 -34

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -170 -170 -170

 Overseas Private Investment Corporation .......................................................................... -8 -26 -43 -133 -150 -159

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 186 723 147 109 647 832

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 5 -96 -48 -855 -956 -951

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,387 3,051 3,465 -42,407 -40,743 -39,356

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -53 -195 -236 4,583 4,442 4,389

 Farm Storage Facility Loans ............................................................................................. 3 25 43 300 322 326

 Apple Loans Fund............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) (**) (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 4 62 63 2,400 2,459 2,463

 Rural Housing Insurance Fund ......................................................................................... -11 6 -29 11,816 11,833 11,822
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of Agriculture:—Continued 

 Multifamily Housing Revitalization Loan Account.............................................................. 1 11 11 35 45 46

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -2 (**) 11 9 9

 Rural Development Loan Fund ......................................................................................... -1 -3 -2 269 268 266

 Rural Economic Development Loan Fund......................................................................... 2 3 4 87 88 90

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -26 67 16 7,147 7,239 7,214

 Rural Electrification and Telecommunications Fund ......................................................... 633 1,596 759 31,644 32,607 33,240

 Rural Telephone Bank ...................................................................................................... -3 -2 3 522 524 521

 Distance Learning and Telemedicine Program ................................................................. 2 5 11 319 322 324

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -4 -143 -587 437 298 294

 International Debt Reduction ............................................................................................ (**) -17 -16 107 90 90

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 -4 -9 465 459 461

 Department of Defense-Military ............................................................................................ 49 74 14 233 258 307

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) (**) 11 11 11

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 3 32 2 5 34 37

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 6,217 10,127 3,155 109,675 113,585 119,803

 Teach Grant Loans ........................................................................................................... 3 7 ...... -1 3 7

 Temporary Student Loan Purchase Authority ................................................................... 6,459 14,024 ...... 5,293 12,858 19,317

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) ...... -3 -3 -3

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) -1 -4 -4 -4

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -1 (**) 52 51 51

 Bureau of Indian Affairs ...................................................................................................... (**) (**) -1 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 (**) -6 -6 -6

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 6 20 57 1,329 1,343 1,348

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 30 -245 286 316 316

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 -1 -1 41 39 41

 GSE Mortgage-Backed Securities Purchase .................................................................... 22,629 89,095 ...... 5,074 71,540 94,169

 Troubled Asset Relief Program......................................................................................... 5,100 7,533 ...... ...... 2,433 7,533

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -6 -8 -5 1,470 1,468 1,462

 Native American Veteran Housing Fund........................................................................... (**) (**) 2 43 43 43

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -2 -2 13 11 11

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... 58 (**) 7 65 65

 Military Debt Reduction..................................................................................................... ...... ...... -8 28 28 28

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -26 -16 257 231 231

 Overseas Private Investment Corporation .......................................................................... -3 -4 -24 580 579 576

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -1 -5 97 97 96

 Disaster Loan Fund ............................................................................................................ -9 -34 -191 7,227 7,203 7,193

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 82 36 -322 2,778 2,731 2,813

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -5 59 59 59

 Net Activity, Direct Loan Financing................................................................................. 41,079 122,368 2,434 195,773 277,061 318,140

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,323 60,095 108,880 124,459 379,758 422,500

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 54,900 98,592

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 276,962 274,089

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 6,374 7,796

 Other Retirement ................................................................. 394 322 394 320 1,430 1,439

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 19,459 21,072

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 8,944 9,266

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 8,981 9,348

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 16,742 17,328

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 773,549 ......

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 564,876 ......

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 208,673 ......

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 ...... 861,430

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 ...... 654,157

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 ...... 207,272

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 1,770 1,427

Judicial Branch ...................................................................... 706 473 528 503 2,209 2,095

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 13,946 13,177

 Other ................................................................................... 8,090 5,370 8,772 8,959 31,191 26,755

Department of Commerce...................................................... 748 745 1,119 777 3,390 2,501

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 60,823 53,945

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 82,745 77,705

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 12 11

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 42,059 36,416

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 27,730 25,066

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 5,109 3,381

 Family Housing.................................................................. 197 310 244 186 936 1,319

 Revolving and Management Funds ................................... 1,096 44 589 -207 1,523 3,622

 Other ................................................................................. -554 626 -521 -1,290 -1,738 -761

 Total Military .................................................................. 66,078 45,627 60,484 47,009 219,198 200,705

Department of Education ....................................................... 5,609 4,286 6,042 5,921 21,858 22,090

Department of Energy............................................................ 2,184 1,620 2,027 1,601 7,432 5,741

Department of Health and Human Services: 

 Public Health Service........................................................... 4,377 3,770 4,291 4,029 16,467 15,295

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,215 16,504 17,965 17,407 71,091 66,800

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 79,171 70,060

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 70,339 60,253

 Other ................................................................................. 28,275 13,571 19,909 30,193 91,949 73,401

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 17,038 15,949

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -88,057 -77,661

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 19,596 13,083

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 15,451 16,310

Department of the Interior...................................................... 889 880 988 793 3,551 3,647

Department of Justice............................................................ 2,292 2,262 2,570 1,890 9,014 9,470

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 26,438 13,403

 Other ................................................................................... 1,282 765 1,151 1,084 4,282 3,187

Department of State............................................................... 2,372 1,697 2,037 1,482 7,589 6,341

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 12,414 11,336

 Other ................................................................................... 2,504 2,169 3,162 2,172 10,007 9,213

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 138,451 178,480

 Other ................................................................................... 116,733 91,285 53,764 49,715 311,497 10,113

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 6,618 257 6,852 3,734 17,461 12,943

 National Service Life............................................................ 89 74 78 91 332 304

 Other ................................................................................... 4,860 3,728 4,039 3,674 16,302 14,225

Corps of Engineers ................................................................ 634 629 906 369 2,538 1,715

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 21,800 16,018

Environmental Protection....................................................... 645 653 743 581 2,622 2,745

Executive Office of the President........................................... 82 40 55 71 248 501

General Services Administration............................................ 20 -73 65 16 29 123

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 4,042 5,517

 Multilateral Assistance ......................................................... 88 109 43 47 287 317

 International Development Assistance................................. 333 398 341 335 1,407 1,693

 Other ................................................................................... 823 -135 -1,145 -84 -542 -3,645

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 5,905 5,464

National Science Foundation................................................. 477 492 452 437 1,859 1,768

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 23,571 22,691

Small Business Administration............................................... 82 81 101 74 338 292

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 175,149 165,059

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 37,210 34,532

 Other ................................................................................... 7,032 37 5,821 5,028 17,918 13,325

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 2,186 -246

 FSLIC Resolution Fund...................................................... -1 1 24 2 26 388

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 -735 -1,885

 Other................................................................................ ...... ...... 109 ...... 109 ......

 Other ................................................................................. 101 ...... ...... ...... 101 109

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -46 218

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 22,915 8,300

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -32,140 -31,241

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 -84,880 -90,361

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -1,343 -3,632

 Other ................................................................................... (**) -9,389 ...... (**) -9,389 -2

Totals This Year: 

 Total Outlays...................................................................... 402,024 309,179 321,435 309,924 1,342,562 ......

 (On-Budget)...................................................................... 354,566 258,676 327,942 262,159 1,203,344 ......

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 139,218 ......

 Total-Surplus (+) or Deficit (-) ........................................... -237,177 -164,397 -83,624 -83,815 -569,013 ......

 (On-Budget)...................................................................... -236,569 -164,299 -136,903 -100,697 -638,467 ......

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 +69,455 ......

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 512,082 85,761

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 ...... 950,407

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 ...... 822,353

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 ...... 128,054

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 ...... -88,977

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 ...... -168,196

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 ...... +79,219

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2009 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 888 1,291 -403 3,146 4,555 -1,409 7,674 7,855 7,362

 Black Lung Disability................................................................................... 49 25 24 6,664 2,611 4,053 ...... ...... ......

 Federal Disability Insurance........................................................................ 10,119 9,704 416 37,159 37,210 -51 216,487 215,810 216,320

 Federal Employees Life and Health............................................................ ...... 147 -147 ...... -603 603 49,963 50,695 50,549

 Federal Employees Retirement .................................................................. 1,874 5,845 -3,970 27,364 22,168 5,196 744,489 753,649 749,681

 Federal Hospital Insurance......................................................................... 20,465 23,259 -2,794 78,997 79,417 -419 318,741 321,910 318,373

 Federal Old-Age and Survivors Insurance .................................................. 61,762 45,626 16,135 244,028 175,149 68,879 2,150,651 2,203,404 2,219,315

 Federal Supplementary Medical Insurance................................................. 24,615 28,506 -3,891 88,431 91,178 -2,747 59,090 59,850 56,323

 Hazardous Substance Superfund ............................................................... 18 84 -66 588 446 142 2,884 3,105 3,041

 Highways.................................................................................................... 2,946 2,593 353 10,051 14,948 -4,897 12,811 10,386 9,886

 Military Advances........................................................................................ 1,665 1,299 366 7,467 6,518 949 ...... ...... ......

 Military Retirement...................................................................................... -2,116 4,169 -6,286 56,217 16,547 39,670 215,949 260,097 254,059

 Railroad Retirement.................................................................................... 1,455 1,103 352 -4,797 3,953 -8,749 1,863 1,551 1,884

 Unemployment ........................................................................................... 1,227 8,678 -7,451 8,201 26,478 -18,277 72,432 61,805 53,958

 Veterans Life Insurance.............................................................................. 10 111 -102 306 355 -49 11,301 11,358 11,258

 All Other Trust ............................................................................................ 446 360 86 2,183 1,891 293 18,266 18,665 18,703

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 125,422 132,799 -7,378 566,006 482,820 83,186 3,882,600 3,980,138 3,970,712

Less: Interfund Transactions......................................................................... 36,538 36,538 ...... 266,643 266,643 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 88,884 96,262 -7,378 299,363 216,178 83,186 

Total Federal Fund Receipts and Outlays................................................. 137,338 213,775 -76,437 474,552 1,126,751 -652,199 

 Less: Interfund Transactions....................................................................... 113 113 ...... 367 367 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 137,226 213,662 -76,437 474,186 1,126,384 -652,199 

Net Budget Receipts & Outlays ................................................................. 226,109 309,924 -83,815 773,549 1,342,562 -569,013 

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 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 124,459 379,758 422,500 

Corporation Income Taxes............................................................................................................... 4,532 54,900 98,592 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 83,292 276,962 274,089 

 Unemployment Insurance.............................................................................................................. 1,149 6,374 7,796 

 Other Retirement ........................................................................................................................... 320 1,430 1,439 

Excise Taxes ................................................................................................................................... 5,042 19,459 21,072 

Estate and Gift Taxes ...................................................................................................................... 2,387 8,944 9,266 

Customs Duties ............................................................................................................................... 2,085 8,981 9,348 

Miscellaneous Receipts ................................................................................................................... 2,844 16,742 17,328 

 Total.......................................................................................................................................... 226,109 773,549 861,430 

Net Outlays 

National Defense ............................................................................................................................. 49,225 229,313 210,499 

International Affairs.......................................................................................................................... 2,375 12,555 10,330 

General Science, Space, and Technology....................................................................................... 1,630 7,906 7,504 

Energy ............................................................................................................................................. -191 309 -76 

Natural Resources and Environment ............................................................................................... 2,778 11,283 10,476 

Agriculture ....................................................................................................................................... 3,181 16,366 16,641 

Commerce and Housing Credit........................................................................................................ 48,880 311,461 1,689 

Transportation ................................................................................................................................. 5,295 27,348 24,739 

Community and Regional Development........................................................................................... 2,080 11,372 8,974 

Education, Training, Employment and Social Services .................................................................... 7,823 30,039 30,104 

Health .............................................................................................................................................. 24,266 97,850 92,286 

Medicare.......................................................................................................................................... 46,351 149,128 121,874 

Income Security............................................................................................................................... 44,850 147,292 117,217 

Social Security................................................................................................................................. 55,329 212,352 199,592 

Veterans Benefits and Services....................................................................................................... 7,488 34,137 27,447 

Administration of Justice.................................................................................................................. 3,564 16,223 15,271 

General Government ....................................................................................................................... 1,500 7,822 5,856 

Net Interest...................................................................................................................................... 7,957 62,679 84,854 

Undistributed Offsetting Receipts .................................................................................................... -4,459 -42,872 -34,872 

 Total.......................................................................................................................................... 309,924 1,342,562 950,407 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the 

budget program accounts. The remaining portion of the credit activities 

are in non-budget financing accounts. Outlays of off-budget Federal 

entities are excluded by law from budget totals. However, they are shown 

separately and combined with the on-budget 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, January 

1995 (Available from the U.S. Government Accounting Office, at 

http://www.gao.gov/new.items/do5734sp, or by calling 202-512-

6000. This glossary provides a basic reference document of 

standardized definitions of terms used by the Federal Government in 

the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/). 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 

from GPO, Washington, D.C. 20402 on a subscription basis only and 

on the internet at http://www.fms.treas.gov/opd/opd.htm). This 

publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a 

subscription or single copy and on the internet at 

http://www.fms.treas.gov/). 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. 20402 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/). This publication is a 

single volume which provides budget information and contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://www.fms.treas.gov/annualreport). This 

report includes budgetary results at the summary level and presents 

individual receipt and appropriation accounts at the detail level. 
32

Scheduled Release

The release date for the February 2009 

Statement will be 2:00 p.m. EST March 11, 2009. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov