Final Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2011 Through September 30, 2011, and Other Periods 

Highlight 

This issue includes the final budget results and details a deficit of 

$1,299 billion for Fiscal Year 2011. 

Military active duty pay, veterans’ benefits supplemental security income 

payments and Medicare payments to health maintenance organizations 

for October 1, 2011, were accelerated to September 30, 2011. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH 

SEPTEMBER 2011

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 1245,189 1279,795 34,607 

 Year-to-Date ........................................................ 22,161,728 23,455,931 21,294,204 

FY 2011 

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

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

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

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

 February ................................................................. 110,656 333,163 222,507 

 March ..................................................................... 150,894 3339,048 3188,154 

 April ........................................................................ 289,543 329,929 40,387 

 May......................................................................... 174,936 232,577 57,641 

 June........................................................................ 249,658 292,738 43,080 

 July......................................................................... 159,063 288,439 129,376 

 August .................................................................... 4169,246 4303,388 134,143 

 September.............................................................. 240,153 304,723 64,569 

 Year-to-Date ........................................................ 2,302,495 3,601,109 1,298,614 

1

Receipts have been decreased and outlays have been correspondingly decreased by $18 

million to reflect additional reporting by the Commodity Futures Trading Commission for the 

month of September 2010. 

2

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

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

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

Treasury Statement. 

3

Outlays have been increased by $1 million to reflect additional reporting by the Postal 

Regulatory Commission for the month of March 2011. 

4

Receipts have been decreased and outlays have been correspondingly decreased by $6 

million to reflect additional reporting by the Commodity Futures Trading Commission for the 

month of August 2011. 

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, September 2011 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal Year 

(2012)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 240,153 2,302,495 2,314,389 2,161,728 2,673,576 

 On-Budget Receipts ........................................................................................... 192,532 1,736,708 1,750,252 1,530,040 2,022,384 

 Off-Budget Receipts ........................................................................................... 47,622 565,787 564,137 631,688 651,192 

Total Outlays ........................................................................................................ 304,723 3,601,109 3,630,146 3,455,931 3,670,035 

 On-Budget Outlays ............................................................................................ 253,147 3,102,500 3,127,674 2,901,248 3,082,762 

 Off-Budget Outlays ............................................................................................. 51,576 498,609 502,472 554,683 587,273 

Total Surplus (+) or Deficit (-)................................................................................ -64,569 -1,298,614 -1,315,757 -1,294,204 2-956,455 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -60,615 -1,365,792 -1,377,422 -1,371,208 2-1,020,374 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -3,954 +67,178 +61,665 +77,004 +63,919 

Total On-Budget and Off-Budget Financing.......................................................... 64,569 1,298,614 1,315,757 1,294,204 956,455 

Means of Financing: 

 Borrowing from the Public................................................................................... 104,251 1,109,849 1,245,008 1,474,069 1,043,373 

 Reduction of Operating Cash, Increase (-).......................................................... -13,601 251,743 199,833 -34,567 ...... 

 By Other Means.................................................................................................. -26,080 -62,978 -129,084 -145,298 -86,918 

1These estimates are based on the FY 2012 Mid-Session Review, released by the Office of 

Management and Budget on September 1, 2011. 

2Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 

... No Transactions 

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

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

 Fiscal Years 2010 and 2011 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun Aug

[$ billions]

Sept 
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun Aug

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun Aug

[$ billions]

Sept 

 Sept 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2011 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 114,381 1,091,473 898,549 1,089,065 

Corporation Income Taxes...................................................................................................... 38,908 181,085 191,437 194,193 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 47,622 565,787 631,688 564,137 

 Employment and General Retirement (On-Budget) .............................................................. 18,020 192,728 184,208 192,438 

 Unemployment Insurance..................................................................................................... 739 56,241 44,823 54,570 

 Other Retirement .................................................................................................................. 370 4,052 4,076 4,319 

Excise Taxes .......................................................................................................................... 10,095 72,381 66,909 70,316 

Estate and Gift Taxes ............................................................................................................. 245 7,399 18,885 7,499 

Customs Duties ...................................................................................................................... 2,871 29,519 25,298 29,597 

Miscellaneous Receipts .......................................................................................................... 6,903 2101,831 395,855 108,255 

 Total Receipts ................................................................................................................... 240,153 2,302,495 2,161,728 2,314,389 

 (On-Budget)..................................................................................................................... 192,532 1,736,708 1,530,040 1,750,252 

 (Off-Budget)..................................................................................................................... 47,622 565,787 631,688 564,137 

Budget Outlays 

Legislative Branch .................................................................................................................. 356 4,583 5,838 4,860 

Judicial Branch ....................................................................................................................... 807 7,295 7,185 7,296 

Department of Agriculture....................................................................................................... 11,090 139,394 129,454 143,660 

Department of Commerce....................................................................................................... 671 9,930 13,233 11,105 

Department of Defense-Military Programs.............................................................................. 63,208 678,077 666,717 678,999 

Department of Education ........................................................................................................ 3,731 64,271 92,858 69,240 

Department of Energy............................................................................................................. 1,228 31,372 30,775 32,894 

Department of Health and Human Services............................................................................ 85,477 891,246 854,058 898,198 

Department of Homeland Security.......................................................................................... 4,853 45,711 44,455 43,382 

Department of Housing and Urban Development ................................................................... 3,281 57,008 60,143 56,974 

Department of the Interior....................................................................................................... 1,235 13,529 13,163 12,657 

Department of Justice............................................................................................................. 2,409 30,518 29,558 30,787 

Department of Labor............................................................................................................... 12,416 135,030 173,053 135,028 

Department of State................................................................................................................ 3,415 24,334 23,804 25,454 

Department of Transportation................................................................................................. 8,067 77,302 77,751 80,804 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 19,883 454,015 413,955 453,752 

 Other .................................................................................................................................... -19,986 82,720 30,385 77,299 

Department of Veterans Affairs............................................................................................... 15,728 126,917 108,275 130,677 

Corps of Engineers................................................................................................................. 701 10,138 9,875 11,200 

Other Defense Civil Programs ................................................................................................ 8,749 54,775 54,031 56,906 

Environmental Protection Agency........................................................................................... 989 10,770 11,008 11,300 

Executive Office of the President............................................................................................ 54 484 583 437 

General Services Administration............................................................................................. 202 1,889 862 1,378 

International Assistance Program........................................................................................... 2,141 20,599 20,040 20,735 

National Aeronautics and Space Administration ..................................................................... 1,747 17,617 18,906 17,986 

National Science Foundation.................................................................................................. 702 7,146 6,720 8,467 

Office of Personnel Management ........................................................................................... 6,121 74,091 69,916 72,391 

Small Business Administration................................................................................................ 98 6,162 6,126 5,970 

Social Security Administration ................................................................................................ 69,545 784,194 754,179 784,534 

Other Independent Agencies .................................................................................................. 2,439 2,414,504 3-3,094 21,645 

Allowances ............................................................................................................................. ...... ...... ...... 500 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -319 -188,017 -185,764 -189,274 

 Other .................................................................................................................................... -6,318 -86,496 -82,116 -87,095 

 Total Outlays..................................................................................................................... 304,723 3,601,109 3,455,931 3,630,146 

 (On-Budget)..................................................................................................................... 253,147 3,102,500 2,901,248 3,127,674 

 (Off-Budget)..................................................................................................................... 51,576 498,609 554,683 502,472 

 Surplus (+) or Deficit (-).................................................................................................... -64,569 -1,298,614 -1,294,204 -1,315,757 

 (On-Budget)..................................................................................................................... -60,615 -1,365,792 -1,371,208 -1,377,422 

 (Off-Budget)..................................................................................................................... -3,954 +67,178 +77,004 +61,665 

1These estimates are based on the FY 2012 Mid- Session Review, released by the Office 

of Management and Budget on September 1, 2011. 

2Receipts have been decreased and outlays have been correspondingly decreased by $6 

million to reflect additional reporting by the Commodity Futures Trading Commission for the 

month of August 2011. 

3Receipts have been decreased and outlays have been correspondingly decreased by $18 

million to reflect additional reporting by the Commodity Futures Trading Commission for the 

month of September 2010. 

4Outlays have been increased by $1 million to reflect additional reporting by the Postal 

Regulatory Commission for the month of March 2011. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 172,449 990,953 880,361

 Presidential Election Campaign Fund ............................................................. (**) 40 41

 Other .............................................................................................................. 146,108 338,308 278,182

 Total--Individual Income Taxes.................................................................. 118,558 4,176 114,381 1,329,300 237,827 1,091,473 1,158,584 260,035 898,549

Corporation Income Taxes............................................................................. 42,176 3,269 38,908 243,492 62,407 181,085 279,880 88,443 191,437

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 138,293 1,790 36,503 471,643 1,790 469,853 529,738 1,495 528,244

 Self-Employment Contributions Act Taxes.................................................. 14,137 ...... 4,137 27,514 ...... 27,514 31,198 ...... 31,198

 Adjustments Attributable to Prior Years ...................................................... 168 ...... 68 -13,685 ...... -13,685 -19,445 ...... -19,445

 Total--FOASI Trust Fund .......................................................................... 42,498 1,790 40,708 485,472 1,790 483,682 541,491 1,495 539,997

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,504 304 6,200 80,062 304 79,758 89,953 254 89,699

 Self-Employment Contributions Act Taxes.................................................. 1703 ...... 703 4,671 ...... 4,671 5,298 ...... 5,298

 Adjustments Attributable to Prior Years ...................................................... 111 ...... 11 -2,324 ...... -2,324 -3,306 ...... -3,306

 Total--FDI Trust Fund ............................................................................... 7,218 304 6,914 82,409 304 82,105 91,945 254 91,691

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 115,226 ...... 15,226 177,759 ...... 177,759 173,366 ...... 173,366

 Self-Employment Contributions Act Taxes.................................................. 12,190 ...... 2,190 13,019 ...... 13,019 13,446 ...... 13,446

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 452 ...... 452 507 ...... 507

 Adjustments Attributable to Prior Years ...................................................... 1262 ...... 262 -2,740 ...... -2,740 -7,251 ...... -7,251

 Total--FHI Trust Fund ............................................................................... 17,678 ...... 17,678 188,490 ...... 188,490 180,069 ...... 180,069

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 173 (**) 173 2,416 1 2,415 2,286 1 2,285

 Social Security Equivalent Account............................................................. 169 (**) 169 1,824 1 1,823 1,855 1 1,855

 Total--Employment and General Retirement:............................................ 67,736 2,094 65,642 760,612 2,097 758,515 817,645 1,750 815,896

 Unemployment Insurance: 

 Deposits by States........................................................................................ 728 ...... 728 49,269 ...... 49,269 38,281 ...... 38,281

 Federal Unemployment Tax Act Taxes......................................................... 17 6 11 6,893 95 6,799 6,543 99 6,444

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 173 ...... 173 98 ...... 98

 Total--Unemployment Insurance................................................................. 745 6 739 56,335 95 56,241 44,922 99 44,823

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 367 ...... 367 4,021 ...... 4,021 4,042 ...... 4,042

 Non-Federal Employees Retirement............................................................. 3 ...... 3 30 ...... 30 35 ...... 35

 Total--Other Retirement.............................................................................. 370 ...... 370 4,052 ...... 4,052 4,076 ...... 4,076

 Total--Social Insurance and Retirement Receipts................................ 68,852 2,100 66,751 820,998 2,191 818,807 866,643 1,848 864,795

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,828 610 3,219 27,510 4,191 23,320 27,942 7,234 20,709

 Airport and Airway Trust Fund ........................................................................ 1,429 3 1,426 11,550 18 11,532 10,632 19 10,613

 Highway Trust Fund........................................................................................ 5,364 ...... 5,364 36,907 ...... 36,907 35,562 569 34,993

 Black Lung Disability Trust Fund..................................................................... 86 ...... 86 623 ...... 623 595 ...... 595

 Total--Excise Taxes .................................................................................... 10,707 613 10,095 76,590 4,209 72,381 74,730 7,821 66,909

Estate and Gift Taxes ..................................................................................... 271 26 245 9,079 1,680 7,399 19,751 866 18,885

Customs Duties .............................................................................................. 2,972 101 2,871 30,697 1,178 29,519 26,266 969 25,298

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,188 ...... 5,188 82,546 ...... 82,546 75,845 ...... 75,845

 Universal Service Fund................................................................................... 692 ...... 692 8,722 ...... 8,722 8,963 ...... 8,963

 All Other.......................................................................................................... 1,033 10 1,023 210,608 45 10,562 211,092 44 11,047

 Total -- Miscellaneous Receipts................................................................. 6,913 10 6,903 101,876 45 101,831 95,900 44 95,855

 Total -- Receipts.......................................................................................... 250,448 10,295 240,153 2,612,033 309,538 2,302,495 2,521,755 360,027 2,161,728

 Total -- On-Budget ...................................................................................... 200,732 8,200 192,532 2,044,152 307,444 1,736,708 1,888,319 358,278 1,530,040

 Total -- Off-Budget...................................................................................... 49,716 2,094 47,622 567,881 2,094 565,787 633,436 1,748 631,688

1In accordance with the Social Security Act as amended: “Individual income taxes, 

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

correspondingly decreased by $66 million to correct estimates for the quarter ending 

September 2010. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $408 million to correct 

estimates for calendar year 2008 and prior. 

2Receipts have been decreased by $6 million and $18 million to reflect additional reporting 

by the Commodity Futures Trading Commission for the months of August 2011 and 

September 2010, respectively. 

... 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, September 2011 and Other Periods-Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 83 (**) 83 912 2 909 912 2 910

 House of Representatives........................................................................................ 113 (**) 113 1,361 3 1,357 1,452 2 1,450

 Joint Items ............................................................................................................... 2 ...... 2 18 ...... 18 18 ...... 18

 Capitol Police........................................................................................................... 26 ...... 26 372 ...... 372 366 ...... 366

 Congressional Budget Office ................................................................................... 4 ...... 4 46 ...... 46 47 ...... 47

 Architect of the Capitol............................................................................................. 36 (**) 35 503 4 499 502 4 498

 Library of Congress ................................................................................................. 53 1 51 667 10 657 1,849 9 1,840

 Government Printing Office...................................................................................... -14 ...... -14 89 ...... 89 60 ...... 60

 Government Accountability Office............................................................................ 42 ...... 42 548 ...... 548 570 ...... 570

 United States Tax Court........................................................................................... 10 ...... 10 54 ...... 54 51 ...... 51

 Other Legislative Branch Agencies.......................................................................... 5 ...... 5 67 ...... 67 67 ...... 67

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 21 -21 ...... 23 -23

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -13 ...... -13 -14 ...... -14

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

 Total--Legislative Branch .................................................................................... 359 3 356 4,624 41 4,583 5,879 41 5,838

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 11 ...... 11 91 ...... 91 97 ...... 97

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 778 ...... 778 7,433 ...... 7,433 7,325 ...... 7,325

 Other ....................................................................................................................... 38 ...... 38 348 ...... 348 331 ...... 331

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 116 -116 ...... 105 -105

 Intrabudgetary Transactions .................................................................................... -18 ...... -18 -461 ...... -461 -463 ...... -463

 Total--Judicial Branch ......................................................................................... 809 2 807 7,411 116 7,295 7,290 105 7,185

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 115 ...... 115 1,285 ...... 1,285 11,276 ...... 1,276

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 101 ...... 101 665 ...... 665 611 ...... 611

 Extension Activities................................................................................................ 71 ...... 71 450 ...... 450 435 ...... 435

 Other ..................................................................................................................... 5 ...... 5 100 ...... 100 91 ...... 91

 Animal and Plant Health Inspection Service ............................................................ 109 ...... 109 1,171 ...... 1,171 1,197 ...... 1,197

 Food Safety and Inspection Service ........................................................................ 96 ...... 96 1,044 ...... 1,044 1,028 ...... 1,028

 Agricultural Marketing Service ................................................................................. 361 ...... 361 1,259 ...... 1,259 1,363 ...... 1,363

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 7 ...... 7 77 ...... 77 78 ...... 78

 Federal Crop Insurance Corporation Fund............................................................. 2,264 1,116 1,148 9,535 3,148 6,387 7,155 2,449 4,706

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... -139 ...... -139 1,358 ...... 1,358 1,222 ...... 1,222

 USDA Supplemental Assistance............................................................................ -2 ...... -2 22 ...... 22 273 ...... 273

 Agricultural Disaster Relief Fund............................................................................ 82 ...... 82 1,457 ...... 1,457 1,937 ...... 1,937

 Commodity Credit Corporation .............................................................................. 569 1,203 -634 21,311 13,338 7,973 21,314 12,248 9,066

 Tobacco Trust Fund............................................................................................... 229 ...... 229 932 ...... 932 937 ...... 937

 Agricultural Credit Insurance Fund......................................................................... 241 12 229 561 247 314 1,349 230 1,119

 Other ..................................................................................................................... 6 ...... 6 51 ...... 51 93 ...... 93

 Total--Farm Service Agency ................................................................................ 985 1,215 -230 25,692 13,585 12,107 27,125 12,478 14,647

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 112 ...... 112 875 ...... 875 826 ...... 826

 Farm Security and Rural Investment Programs ..................................................... 251 ...... 251 2,628 ...... 2,628 1,946 ...... 1,946

 Other ..................................................................................................................... 24 ...... 24 326 ...... 326 383 ...... 383

 Rural Development.................................................................................................. 69 ...... 69 248 ...... 248 231 ...... 231

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 11 41 -31 1,102 672 430 1,167 730 437

 Rental Assistance Program ................................................................................... 90 ...... 90 1,085 ...... 1,085 1,024 ...... 1,024

 Other ..................................................................................................................... 18 ...... 18 297 ...... 297 288 ...... 288

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 89 299 -209 769 2,219 -1,449 1,036 3,243 -2,207

 Other ..................................................................................................................... 149 16 133 1,204 207 997 738 202 536

 Foreign Agricultural Service..................................................................................... 255 ...... 255 1,753 ...... 1,753 1,651 ...... 1,651

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,627 ...... 6,627 77,637 ...... 77,637 70,492 ...... 70,492

 Child Nutrition Programs........................................................................................ 670 ...... 670 17,284 ...... 17,284 16,430 ...... 16,430

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 568 ...... 568 6,787 ...... 6,787 6,469 ...... 6,469

 Other ..................................................................................................................... 26 ...... 26 456 ...... 456 437 ...... 437

 Total--Food and Nutrition Service ........................................................................ 7,890 ...... 7,890 102,165 ...... 102,165 93,829 ...... 93,829

 Forest Service: 

 National Forest System.......................................................................................... 143 ...... 143 1,549 ...... 1,549 1,549 ...... 1,549

 Capital Improvement and Maintenance ................................................................. 78 ...... 78 838 ...... 838 754 ...... 754

 Wildland Fire Management.................................................................................... 355 ...... 355 2,562 ...... 2,562 2,164 ...... 2,164

 Forest Service Permanent Appropriations ............................................................. 26 ...... 26 597 ...... 597 646 ...... 646

 Other ..................................................................................................................... 81 ...... 81 798 ...... 798 892 ...... 892

 Total--Forest Service ........................................................................................... 683 ...... 683 6,344 ...... 6,344 6,006 ...... 6,006

 Other ....................................................................................................................... 118 4 114 1,286 52 1,234 11,212 52 1,160

 Proprietary Receipts from the Public........................................................................ ...... 93 -93 ...... 2,076 -2,076 ...... 2,079 -2,079

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -8 ...... -8 -9 ...... -9

 Total--Department of Agriculture........................................................................ 13,873 2,783 11,090 161,353 21,959 139,394 150,688 21,233 129,454
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 35 (**) 35 467 6 461 357 1 356

 Bureau of the Census .............................................................................................. 45 ...... 45 1,494 ...... 1,494 6,286 ...... 6,286

 International Trade Administration ........................................................................... 40 ...... 40 456 ...... 456 453 ...... 453

 National Oceanic and Atmospheric Administration .................................................. 494 -2 496 5,308 74 5,234 4,920 5 4,915

 National Institute of Standards and Technology....................................................... 63 ...... 63 1,048 ...... 1,048 870 ...... 870

 National Telecommunication and Information Administration................................... 138 ...... 138 1,138 ...... 1,138 202 ...... 202

 Other ....................................................................................................................... -129 5 -133 182 49 133 231 52 180

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 19 -19 ...... 21 -21

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -15 ...... -15 -7 ...... -7

 Total--Department of Commerce ........................................................................ 685 14 671 10,079 149 9,930 13,312 79 13,233

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,886 ...... 7,886 71,865 ...... 71,865 69,544 ...... 69,544

 Department of the Navy......................................................................................... 5,176 ...... 5,176 48,132 ...... 48,132 46,283 ...... 46,283

 Department of the Air Force................................................................................... 3,836 ...... 3,836 36,661 ...... 36,661 35,349 ...... 35,349

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

 Total--Military Personnel ...................................................................................... 16,898 ...... 16,898 161,608 ...... 161,608 155,692 ...... 155,692

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,900 ...... 9,900 106,568 ...... 106,568 101,217 ...... 101,217

 Department of the Navy......................................................................................... 5,320 ...... 5,320 56,150 ...... 56,150 52,769 ...... 52,769

 Department of the Air Force................................................................................... 5,778 ...... 5,778 58,698 ...... 58,698 54,867 ...... 54,867

 Defense Agencies.................................................................................................. 7,449 ...... 7,449 69,621 ...... 69,621 67,137 ...... 67,137

 Total--Operation and Maintenance .................................................................... 28,447 ...... 28,447 291,037 ...... 291,037 275,989 ...... 275,989

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 6 ...... 6 11 ...... 11 12 ...... 12

 Procurement: 

 Department of the Army......................................................................................... 3,335 ...... 3,335 39,311 ...... 39,311 45,984 ...... 45,984

 Department of the Navy......................................................................................... 4,030 ...... 4,030 42,894 ...... 42,894 42,425 ...... 42,425

 Department of the Air Force................................................................................... 2,588 ...... 2,588 38,227 ...... 38,227 38,371 ...... 38,371

 Defense Agencies.................................................................................................. 703 ...... 703 7,570 ...... 7,570 6,825 ...... 6,825

 Total--Procurement.............................................................................................. 10,657 ...... 10,657 128,003 ...... 128,003 133,605 ...... 133,605

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 616 ...... 616 10,079 ...... 10,079 10,714 ...... 10,714

 Department of the Navy......................................................................................... 1,533 ...... 1,533 18,196 ...... 18,196 19,201 ...... 19,201

 Department of the Air Force................................................................................... 1,556 ...... 1,556 25,993 ...... 25,993 26,215 ...... 26,215

 Defense Agencies.................................................................................................. 1,857 ...... 1,857 20,603 ...... 20,603 20,860 ...... 20,860

 Total--Research, Development, Test, and Evaluation.......................................... 5,563 ...... 5,563 74,871 ...... 74,871 76,991 ...... 76,991

 Military Construction: 

 Department of the Army......................................................................................... 172 ...... 172 5,221 ...... 5,221 5,695 ...... 5,695

 Department of the Navy......................................................................................... 241 ...... 241 2,661 ...... 2,661 2,802 ...... 2,802

 Department of the Air Force................................................................................... 210 ...... 210 1,865 ...... 1,865 1,619 ...... 1,619

 Defense Agencies.................................................................................................. 954 ...... 954 10,170 ...... 10,170 11,052 ...... 11,052

 Total--Military Construction .................................................................................. 1,576 ...... 1,576 19,917 ...... 19,917 21,168 ...... 21,168

 Family Housing: 

 Department of the Army......................................................................................... 67 ...... 67 666 ...... 666 671 ...... 671

 Department of the Navy......................................................................................... 39 ...... 39 483 ...... 483 442 ...... 442

 Department of the Air Force................................................................................... 137 ...... 137 1,129 ...... 1,129 1,108 ...... 1,108

 Defense Agencies.................................................................................................. 58 26 32 1,458 304 1,154 1,140 189 951

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 112 ...... 112 1,573 ...... 1,573 1,543 ...... 1,543

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 487 ...... 487 -438 ...... -438 1,060 ...... 1,060

 Other.................................................................................................................... -118 ...... -118 129 ...... 129 -207 ...... -207

 Allowances .............................................................................................................. 1 ...... 1 2 ...... 2 -156 ...... -156

 Trust Funds: 

 Department of the Army......................................................................................... 2 ...... 2 6 ...... 6 8 ...... 8

 Department of the Navy......................................................................................... 2 ...... 2 23 ...... 23 19 ...... 19

 Department of the Air Force................................................................................... (**) ...... (**) 9 (**) 9 3 (**) 3

 Defense Agencies.................................................................................................. 32 ...... 32 206 ...... 206 201 ...... 201

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 487 -487 ...... 793 -793 ...... 161 -161

 Department of the Navy......................................................................................... ...... -60 60 ...... -53 53 ...... 125 -125

 Department of the Air Force................................................................................... ...... 86 -86 ...... 147 -147 ...... 244 -244

 Defense Agencies.................................................................................................. ...... 77 -77 ...... 1,250 -1,250 ...... 1,630 -1,630

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -226 ...... -226 -60 ...... -60 23 ...... 23

 Department of the Navy......................................................................................... 116 ...... 116 -16 ...... -16 -16 ...... -16

 Department of the Air Force................................................................................... 19 ...... 19 -6 ...... -6 -5 ...... -5

 Defense Agencies.................................................................................................. -47 ...... -47 -90 ...... -90 -222 ...... -222

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 2 -2 ...... 2 -2 ...... 3 -3

 Defense Agencies.................................................................................................. ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Total--Department of Defense--Military Programs .......................................... 63,825 618 63,208 680,520 2,443 678,077 669,068 2,351 666,717
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,451 ...... 1,451 19,536 ...... 19,536 19,535 ...... 19,535

 Impact Aid.............................................................................................................. 10 ...... 10 1,335 ...... 1,335 1,224 ...... 1,224

 Education Improvement Programs......................................................................... 423 ...... 423 5,443 ...... 5,443 5,326 ...... 5,326

 State Fiscal Stabilization Fund, Recovery Act........................................................ 762 ...... 762 12,428 ...... 12,428 23,283 ...... 23,283

 Other ..................................................................................................................... 268 ...... 268 5,178 ...... 5,178 1,351 ...... 1,351

 Total--Office of Elementary and Secondary Education ........................................ 2,915 ...... 2,915 43,920 ...... 43,920 50,719 ...... 50,719

 Office of Innovation and Improvement ..................................................................... 91 ...... 91 1,035 ...... 1,035 991 ...... 991

 Office of Safe and Drug-Free Schools ..................................................................... -24 ...... -24 433 ...... 433 651 ...... 651

 Office of English Language Acquisition.................................................................... 65 ...... 65 782 ...... 782 687 ...... 687

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,032 ...... 1,032 17,062 ...... 17,062 17,294 ...... 17,294

 Rehabilitation Services and Disability Research .................................................... 259 ...... 259 3,541 ...... 3,541 3,334 ...... 3,334

 Special Institutions for Persons with Disabilities .................................................... 14 ...... 14 209 ...... 209 215 ...... 215

 Office of Vocational and Adult Education................................................................. 145 ...... 145 1,968 ...... 1,968 2,011 ...... 2,011

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 218 ...... 218 2,479 ...... 2,479 2,404 ...... 2,404

 Other ..................................................................................................................... 14 1 14 338 14 324 243 18 225

 Total--Office of Postsecondary Education............................................................ 233 1 232 2,817 14 2,803 2,647 18 2,630

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 6,372 ...... 6,372 37,898 ...... 37,898 33,959 ...... 33,959

 Academic Competitiveness-Smart Grant Program................................................. 13 ...... 13 820 ...... 820 881 ...... 881

 Student Aid Administration..................................................................................... 108 ...... 108 1,080 ...... 1,080 868 ...... 868

 Federal Student Loan Reserve Fund ..................................................................... -248 ...... -248 -800 ...... -800 -989 ...... -989

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 2,787 ...... 2,787 3,490 ...... 3,490

 Federal Family Education Loans............................................................................ -170 ...... -170 -325 ...... -325 3,956 ...... 3,956

 Other ..................................................................................................................... ...... ...... ...... 18 ...... 18 22 ...... 22

 Total--Office of Federal Student Aid..................................................................... 6,074 ...... 6,074 41,480 ...... 41,480 42,186 ...... 42,186

 Institute of Education Sciences................................................................................ 72 ...... 72 686 ...... 686 578 ...... 578

 Departmental Management ..................................................................................... 45 ...... 45 626 ...... 626 596 ...... 596

 Hurricane Education Recovery ................................................................................ 1 ...... 1 28 ...... 28 25 ...... 25

 Proprietary Receipts from the Public........................................................................ ...... 7,244 -7,244 ...... 50,312 -50,312 ...... 29,038 -29,038

 Intrabudgetary Transactions .................................................................................... 56 ...... 56 10 ...... 10 -20 ...... -20

 Total--Department of Education ......................................................................... 10,976 7,245 3,731 114,597 50,325 64,271 121,914 29,056 92,858

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 97 ...... 97 931 ...... 931 928 ...... 928

 Weapons Activities ................................................................................................ 728 ...... 728 6,847 ...... 6,847 6,189 ...... 6,189

 Defense Nuclear Nonproliferation.......................................................................... 198 ...... 198 2,190 ...... 2,190 1,668 ...... 1,668

 Other ..................................................................................................................... 34 ...... 34 434 ...... 434 430 ...... 430

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 600 ...... 600 7,369 ...... 7,369 7,309 ...... 7,309

 Other Defense Activities ........................................................................................ 56 ...... 56 818 ...... 818 1,287 ...... 1,287

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 22 ...... 22 69 ...... 69

 Other ..................................................................................................................... -1 ...... -1 3 ...... 3 (**) ...... (**)

 Energy Programs: 

 Science.................................................................................................................. 504 ...... 504 5,340 ...... 5,340 5,067 ...... 5,067

 Energy Supply ....................................................................................................... 204 ...... 204 2,396 ...... 2,396 1,625 ...... 1,625

 Energy Efficiency and Renewable Energy ............................................................. 631 ...... 631 7,520 ...... 7,520 5,335 ...... 5,335

 Fossil Energy Research and Development ............................................................ 103 ...... 103 1,018 ...... 1,018 710 ...... 710

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 64 ...... 64 688 ...... 688 734 ...... 734

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 202 ...... 202 1,128 ...... 1,128 774 ...... 774

 Title 17 Innovative Technology Loan Guarantee Program..................................... 7 ...... 7 325 ...... 325 47 ...... 47

 Other ..................................................................................................................... 91 2 89 857 49 808 969 38 931

 Total--Energy Programs....................................................................................... 1,805 2 1,803 19,272 49 19,223 15,262 38 15,224

 Power Marketing Administration .............................................................................. 353 36 317 3,713 3,160 553 3,393 2,661 733

 Departmental Administration.................................................................................... 6 ...... 6 288 ...... 288 243 ...... 243

 Proprietary Receipts from the Public........................................................................ ...... 2,466 -2,466 ...... 5,866 -5,866 ...... 1,526 -1,526

 Intrabudgetary Transactions .................................................................................... -108 ...... -108 -1,404 ...... -1,404 -1,773 ...... -1,773

 Offsetting Governmental Receipts ........................................................................... ...... 36 -36 ...... 36 -36 ...... 5 -5

 Total--Department of Energy............................................................................... 3,769 2,541 1,228 40,483 9,111 31,372 35,005 4,230 30,775
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. -69 1 -69 1,993 8 1,985 2,125 8 2,117

 Health Resources and Services Administration ....................................................... 840 (**) 840 8,800 9 8,791 8,404 9 8,395

 Indian Health Services............................................................................................. 214 ...... 214 4,176 ...... 4,176 4,359 ...... 4,359

 Centers for Disease Control and Prevention............................................................ 561 ...... 561 6,739 ...... 6,739 6,957 ...... 6,957

 National Institutes of Health..................................................................................... 3,278 ...... 3,278 34,370 ...... 34,370 33,068 ...... 33,068

 Substance Abuse and Mental Health Services Administration................................. 349 ...... 349 3,413 ...... 3,413 3,325 ...... 3,325

 Agency for Healthcare Research and Quality .......................................................... (**) ...... (**) 115 ...... 115 81 ...... 81

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 19,398 ...... 19,398 274,964 ...... 274,964 272,771 ...... 272,771

 Payments to Health Care Trust Funds................................................................... 25,948 ...... 25,948 242,152 ...... 242,152 228,878 ...... 228,878

 Children's Health Insurance Fund.......................................................................... 838 ...... 838 8,739 ...... 8,739 7,888 ...... 7,888

 State Grants and Demonstrations.......................................................................... 32 ...... 32 562 ...... 562 531 ...... 531

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 28,079 ...... 28,079 260,650 ...... 260,650 250,289 ...... 250,289

 Administrative Expenses...................................................................................... 350 ...... 350 2,819 ...... 2,819 2,153 ...... 2,153

 Total--FHI Trust Fund ........................................................................................ 28,429 ...... 28,429 263,469 ...... 263,469 252,441 ...... 252,441

 Health Care Fraud and Abuse Control................................................................... 147 ...... 147 1,359 ...... 1,359 1,193 ...... 1,193

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 25,366 ...... 25,366 230,795 ...... 230,795 209,188 ...... 209,188

 Administrative Expenses...................................................................................... 983 ...... 983 3,479 ...... 3,479 3,255 ...... 3,255

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 10,135 ...... 10,135 66,094 ...... 66,094 59,305 ...... 59,305

 Administrative Expenses.................................................................................... 5 ...... 5 144 ...... 144 259 ...... 259

 Total--FSMI Trust Fund...................................................................................... 36,489 ...... 36,489 300,512 ...... 300,512 272,006 ...... 272,006

 Other ..................................................................................................................... 189 ...... 189 3,650 ...... 3,650 82 ...... 82

 Total--Centers for Medicare and Medicaid Services ............................................ 111,470 ...... 111,470 1,095,406 ...... 1,095,406 1,035,789 ...... 1,035,789

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,113 ...... 1,113 17,116 ...... 17,116 17,513 ...... 17,513

 Contingency Fund.................................................................................................. 49 ...... 49 1,956 ...... 1,956 2,907 ...... 2,907

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 1,190 ...... 1,190 4,182 ...... 4,182 4,423 ...... 4,423

 Low Income Home Energy Assistance .................................................................. 172 ...... 172 4,419 ...... 4,419 4,598 ...... 4,598

 Refugee and Entrant Assistance............................................................................ 87 ...... 87 753 ...... 753 749 ...... 749

 Child Care Entitlement to States............................................................................ 240 ...... 240 3,100 ...... 3,100 2,723 ...... 2,723

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 214 ...... 214 2,984 ...... 2,984 3,136 ...... 3,136

 Social Services Block Grant................................................................................... 124 ...... 124 1,787 ...... 1,787 2,035 ...... 2,035

 Children and Families Services Programs ............................................................. 910 ...... 910 10,521 ...... 10,521 10,855 ...... 10,855

 Payments to States for Foster Care and Adoption Assistance............................... 436 ...... 436 6,860 ...... 6,860 6,972 ...... 6,972

 Other ..................................................................................................................... 54 ...... 54 531 ...... 531 462 ...... 462

 Total--Administration for Children and Families ................................................... 4,591 ...... 4,591 54,208 ...... 54,208 56,372 ...... 56,372

 Administration on Aging........................................................................................... 129 ...... 129 1,555 ...... 1,555 1,512 ...... 1,512

 Departmental Management ..................................................................................... 381 ...... 381 2,803 ...... 2,803 5,564 ...... 5,564

 Other ....................................................................................................................... 194 ...... 194 795 ...... 795 665 ...... 665

 Proprietary Receipts from the Public........................................................................ ...... 10,312 -10,312 ...... 80,600 -80,600 ...... 75,172 -75,172

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -22,819 ...... -22,819 -225,179 ...... -225,179 -213,710 ...... -213,710

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -3,132 ...... -3,132 -16,973 ...... -16,973 -15,173 ...... -15,173

 Other ..................................................................................................................... -196 ...... -196 -357 ...... -357 -91 ...... -91

 Total--Department of Health and Human Services............................................ 95,791 10,314 85,477 971,863 80,617 891,246 929,247 75,189 854,058

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 155 ...... 155 1,181 ...... 1,181 1,060 ...... 1,060

 Citizenship and Immigration Services ...................................................................... 203 ...... 203 2,578 ...... 2,578 2,496 ...... 2,496

 United States Secret Service ................................................................................... 150 ...... 150 1,781 ...... 1,781 1,669 ...... 1,669

 Transportation Security Administration .................................................................... 421 ...... 421 5,325 ...... 5,325 5,054 ...... 5,054

 Immigration and Customs Enforcement................................................................... 538 ...... 538 5,766 ...... 5,766 5,555 ...... 5,555

 Customs and Border Protection............................................................................... 1,041 ...... 1,041 11,698 ...... 11,698 11,376 ...... 11,376

 United States Coast Guard...................................................................................... 1,087 3 1,084 10,524 13 10,511 9,956 14 9,942

 National Protection and Programs Directorate......................................................... 187 ...... 187 1,662 ...... 1,662 1,400 ...... 1,400

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 275 ...... 275 2,643 ...... 2,643 2,830 ...... 2,830

 Firefighter Assistance Grants................................................................................. 38 ...... 38 676 ...... 676 507 ...... 507

 Disaster Relief ....................................................................................................... 901 ...... 901 6,202 ...... 6,202 6,397 ...... 6,397

 National Flood Insurance Fund.............................................................................. 204 126 77 851 2,153 -1,301 711 1,585 -875

 Other ..................................................................................................................... 168 ...... 168 1,382 ...... 1,382 1,567 ...... 1,567

 Total--Federal Emergency Management Agency................................................. 1,586 126 1,459 11,755 2,153 9,602 12,011 1,585 10,426

 Science and Technology.......................................................................................... 118 ...... 118 998 ...... 998 949 ...... 949

 Domestic Nuclear Detection Office .......................................................................... 31 ...... 31 401 ...... 401 444 ...... 444

 Other ....................................................................................................................... 46 ...... 46 455 ...... 455 413 ...... 413

 Proprietary Receipts from the Public........................................................................ ...... -70 70 ...... 170 -170 ...... 739 -739

 Intrabudgetary Transactions .................................................................................... -135 ...... -135 -12 ...... -12 -25 ...... -25

 Offsetting Governmental Receipts ........................................................................... ...... 513 -513 ...... 6,064 -6,064 ...... 5,564 -5,564

 Total--Department of Homeland Security .......................................................... 5,426 573 4,853 54,111 8,400 45,711 52,357 7,902 44,455
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,632 ...... 1,632 18,570 ...... 18,570 17,987 ...... 17,987

 Housing Certificate Fund ....................................................................................... 77 ...... 77 1,170 ...... 1,170 1,292 ...... 1,292

 Project-Based Rental Assistance........................................................................... 753 ...... 753 8,695 ...... 8,695 8,282 ...... 8,282

 Public Housing Capital Fund.................................................................................. 345 ...... 345 4,176 ...... 4,176 5,209 ...... 5,209

 Public Housing Operating Fund ............................................................................. 404 ...... 404 4,620 ...... 4,620 4,603 ...... 4,603

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 26 ...... 26 177 ...... 177 185 ...... 185

 Native American Housing Block Grant................................................................... 150 ...... 150 854 ...... 854 856 ...... 856

 Other ..................................................................................................................... 8 ...... 8 17 ...... 17 -439 ...... -439

 Total--Public and Indian Housing Programs......................................................... 3,395 ...... 3,395 38,280 ...... 38,280 37,975 ...... 37,975

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 30 ...... 30 336 ...... 336 294 ...... 294

 Community Development Fund.............................................................................. 581 ...... 581 7,037 ...... 7,037 7,043 ...... 7,043

 Home Investment Partnership Program................................................................. 166 ...... 166 2,853 ...... 2,853 2,811 ...... 2,811

 Neighborhood Stabilization Program ..................................................................... 75 ...... 75 1,123 ...... 1,123 1,560 ...... 1,560

 Homeless Assistance Grants................................................................................. 174 ...... 174 2,280 ...... 2,280 2,026 ...... 2,026

 Other ..................................................................................................................... 11 ...... 11 95 (**) 95 134 (**) 134

 Total--Community Planning and Development..................................................... 1,037 ...... 1,037 13,723 (**) 13,723 13,868 (**) 13,868

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 6 ...... 6 7,693 ...... 7,693 9,928 ...... 9,928

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -574 ...... -574 -7,915 ...... -7,915 -3,700 ...... -3,700

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 11 2 9 54 22 32 40 15 24

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 3,031 ...... 3,031 914 ...... 914

 FHA-General and Special Risk Fund, Liquidating Account .................................. -5 14 -19 107 228 -121 112 217 -104

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 71 -70 1 600 -599 2 591 -590

 Home Ownership Preservation Equity Fund .......................................................... 2 ...... 2 10 ...... 10 -5 ...... -5

 Housing for the Elderly........................................................................................... 85 ...... 85 934 ...... 934 960 ...... 960

 Housing for Persons with Disabilities ..................................................................... 61 ...... 61 758 ...... 758 797 ...... 797

 Other Assisted Housing Programs......................................................................... 4 ...... 4 47 ...... 47 50 ...... 50

 Other ..................................................................................................................... 32 5 28 266 39 228 124 37 87

 Total--Housing Programs..................................................................................... -378 92 -470 4,986 888 4,098 9,222 860 8,362

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 14 1 13 916 190 726 145 479 -334

 Management and Administration ............................................................................. 152 ...... 152 1,823 ...... 1,823 1,709 ...... 1,709

 Other ....................................................................................................................... 54 ...... 54 287 ...... 287 300 ...... 300

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... 841 -841 ...... 841 -841 ...... 1,004 -1,004

 FHA-General and Special Risk Fund ..................................................................... ...... 61 -61 ...... 1,033 -1,033 ...... 619 -619

 Other ..................................................................................................................... ...... 1 -1 ...... 36 -36 ...... 83 -83

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -17 ...... -17 -28 ...... -28

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 3 -3

 Total--Department of Housing and Urban Development................................... 4,277 996 3,281 59,998 2,990 57,008 63,191 3,048 60,143
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 138 ...... 138 967 ...... 967 958 ...... 958

 Other.................................................................................................................... 238 40 198 855 201 654 892 176 715

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 28 ...... 28 268 ...... 268 307 ...... 307

 Office of Surface Mining Reclamation and Enforcement........................................ 29 ...... 29 684 ...... 684 562 ...... 562

 Total--Land and Minerals Management ............................................................... 434 40 394 2,775 201 2,574 2,719 176 2,542

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 127 ...... 127 1,215 ...... 1,215 1,215 ...... 1,215

 Other.................................................................................................................... 57 31 25 596 314 283 585 283 302

 United States Geological Survey ........................................................................... 106 ...... 106 1,159 ...... 1,159 1,087 ...... 1,087

 Other ..................................................................................................................... 2 ...... 2 45 ...... 45 58 ...... 58

 Total--Water and Science .................................................................................... 292 31 261 3,015 314 2,701 2,946 283 2,663

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 272 ...... 272 2,792 ...... 2,792 2,614 ...... 2,614

 National Park Service ............................................................................................ 332 ...... 332 3,595 ...... 3,595 3,418 ...... 3,418

 Total--Fish and Wildlife and Parks ....................................................................... 604 ...... 604 6,387 ...... 6,387 6,032 ...... 6,032

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 302 (**) 302 3,094 1 3,094 2,956 5 2,951

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 152 ...... 152 1,921 ...... 1,921 1,723 ...... 1,723

 Other ..................................................................................................................... 27 ...... 27 178 ...... 178 146 ...... 146

 Insular Affairs........................................................................................................... 198 ...... 198 496 ...... 496 459 ...... 459

 Office of the Special Trustee 

 for American Indians............................................................................................... 80 ...... 80 538 ...... 538 628 ...... 628

 Department-Wide Programs .................................................................................... -181 ...... -181 1,320 ...... 1,320 1,371 ...... 1,371

 Other ....................................................................................................................... 11 ...... 11 135 ...... 135 133 ...... 133

 Proprietary Receipts from the Public........................................................................ ...... 574 -574 ...... 5,639 -5,639 ...... 5,315 -5,315

 Intrabudgetary Transactions .................................................................................... -38 ...... -38 -175 ...... -175 -170 ...... -170

 Total--Department of the Interior........................................................................ 1,881 645 1,235 19,684 6,155 13,529 18,943 5,780 13,163

Department of Justice: 

 General Administration ............................................................................................ 202 ...... 202 2,434 ...... 2,434 2,237 ...... 2,237

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 78 ...... 78 901 ...... 901 869 ...... 869

 United States Attorneys ......................................................................................... 110 ...... 110 1,926 ...... 1,926 1,877 ...... 1,877

 United States Marshals Service............................................................................. 78 ...... 78 1,227 ...... 1,227 998 ...... 998

 Assets Forfeiture Fund........................................................................................... 94 ...... 94 1,415 ...... 1,415 1,290 ...... 1,290

 Other ..................................................................................................................... 42 ...... 42 515 ...... 515 546 ...... 546

 Federal Bureau of Investigation ............................................................................... 698 ...... 698 7,934 ...... 7,934 7,559 ...... 7,559

 Drug Enforcement Administration ............................................................................ 259 ...... 259 2,435 ...... 2,435 2,296 ...... 2,296

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 90 ...... 90 1,124 ...... 1,124 1,151 ...... 1,151

 Federal Prison System ............................................................................................ 596 24 572 6,888 342 6,546 6,659 332 6,327

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 168 ...... 168 1,764 ...... 1,764 2,324 ...... 2,324

 Community Oriented Policing Services.................................................................. 38 ...... 38 624 ...... 624 390 ...... 390

 Crime Victims Fund ............................................................................................... 64 ...... 64 677 ...... 677 627 ...... 627

 Other ..................................................................................................................... 129 ...... 129 1,288 ...... 1,288 1,243 ...... 1,243

 Other ....................................................................................................................... 69 ...... 69 739 ...... 739 778 ...... 778

 Proprietary Receipts from the Public........................................................................ ...... -8 8 ...... 150 -150 ...... 168 -168

 Intrabudgetary Transactions .................................................................................... -254 ...... -254 -373 ...... -373 -276 ...... -276

 Offsetting Governmental Receipts ........................................................................... ...... 35 -35 ...... 509 -509 ...... 508 -508

 Total--Department of Justice .............................................................................. 2,460 51 2,409 31,519 1,001 30,518 30,566 1,007 29,558

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 316 ...... 316 4,482 ...... 4,482 5,109 ...... 5,109

 Office of Job Corps................................................................................................ 170 ...... 170 1,659 ...... 1,659 1,849 ...... 1,849

 Community Service Employment for Older Americans .......................................... 38 ...... 38 705 ...... 705 718 ...... 718

 Federal Unemployment Benefits and Allowances.................................................. 55 ...... 55 770 ...... 770 614 ...... 614

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -1 ...... -1 1,664 ...... 1,664 11,839 ...... 11,839

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 160 ...... 160 334 ...... 334 -360 ...... -360

 Payments to the Unemployment Trust Fund.......................................................... -90 ...... -90 53,233 ...... 53,233 53,129 ...... 53,129

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 260 ...... 260 110 ...... 110

 Program Administration ......................................................................................... 10 ...... 10 127 ...... 127 118 ...... 118

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 7,933 ...... 7,933 114,876 ...... 114,876 144,698 ...... 144,698

 State Administrative Expenses ............................................................................ 360 ...... 360 4,486 ...... 4,486 5,043 ...... 5,043

 Federal Administrative Expenses......................................................................... 35 ...... 35 456 ...... 456 390 ...... 390

 Other.................................................................................................................... 1,122 ...... 1,122 1,431 ...... 1,431 1,033 ...... 1,033

 Total--Unemployment Trust Fund ...................................................................... 9,451 ...... 9,451 121,249 ...... 121,249 151,164 ...... 151,164

 Other ..................................................................................................................... 1 ...... 1 11 ...... 11 22,158 ...... 22,158

 Total--Employment and Training Administration .................................................. 10,111 ...... 10,111 184,494 ...... 184,494 246,448 ...... 246,448
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 497 378 120 5,887 7,052 -1,166 5,585 6,918 -1,333

 Employment Standards Administration .................................................................... 40 ...... 40 512 ...... 512 484 ...... 484

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 193 ...... 193 194 ...... 194 216 ...... 216

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 97 ...... 97 1,249 ...... 1,249 1,074 ...... 1,074

 Special Benefits for Disabled Coal Miners ............................................................. 16 ...... 16 193 ...... 193 218 ...... 218

 Black Lung Disability Trust Fund............................................................................ 43 ...... 43 297 ...... 297 299 ...... 299

 Other ..................................................................................................................... 19 ...... 19 271 ...... 271 261 ...... 261

 Wage and Hour Division .......................................................................................... 6 ...... 6 2 ...... 2 1 ...... 1

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 564 ...... 564 532 ...... 532

 Mine Safety and Health Administration .................................................................... 27 ...... 27 355 ...... 355 354 ...... 354

 Bureau of Labor Statistics........................................................................................ 44 ...... 44 524 ...... 524 520 ...... 520

 Departmental Management ..................................................................................... 65 ...... 65 498 ...... 498 470 ...... 470

 Other ....................................................................................................................... 11 ...... 11 163 ...... 163 162 ...... 162

 Proprietary Receipts from the Public........................................................................ ...... 1,239 -1,239 ...... 1,265 -1,265 ...... 31 -31

 Intrabudgetary Transactions .................................................................................... 2,822 ...... 2,822 -51,855 ...... -51,855 -76,621 ...... -76,621

 Total--Department of Labor................................................................................. 14,032 1,616 12,416 143,347 8,317 135,030 180,002 6,949 173,053

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 978 ...... 978 7,922 ...... 7,922 7,524 ...... 7,524

 Educational and Cultural Exchange Programs....................................................... 59 ...... 59 647 ...... 647 581 ...... 581

 Embassy Security, Construction, and Maintenance............................................... 219 ...... 219 796 ...... 796 1,427 ...... 1,427

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 286 ...... 286 300 ...... 300

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 833 ...... 833 836 ...... 836

 Other ..................................................................................................................... -139 ...... -139 352 ...... 352 102 ...... 102

 Total--Administration of Foreign Affairs................................................................ 1,186 ...... 1,186 10,837 ...... 10,837 10,770 ...... 10,770

 International Organizations and Conferences .......................................................... 1,295 ...... 1,295 3,326 ...... 3,326 4,412 ...... 4,412

 Global Health and Child Survival ............................................................................. 594 ...... 594 6,341 ...... 6,341 4,930 ...... 4,930

 Migration and Refugee Assistance .......................................................................... 187 ...... 187 1,881 ...... 1,881 1,797 ...... 1,797

 International Narcotics Control and Law Enforcement ............................................. 252 ...... 252 1,668 ...... 1,668 1,124 ...... 1,124

 Andean Counterdrug Programs ............................................................................... 16 ...... 16 199 ...... 199 306 ...... 306

 Other ....................................................................................................................... 43 ...... 43 637 ...... 637 819 ...... 819

 Proprietary Receipts from the Public........................................................................ ...... -12 12 ...... 22 -22 ...... -5 5

 Intrabudgetary Transactions .................................................................................... -171 ...... -171 -532 ...... -532 -360 ...... -360

 Total--Department of State.................................................................................. 3,403 -12 3,415 24,356 22 24,334 23,798 -5 23,804

Department of Transportation: 

 Office of the Secretary ............................................................................................. 136 ...... 136 534 ...... 534 298 ...... 298

 Federal Aviation Administration: 

 Operations............................................................................................................. 775 ...... 775 4,861 ...... 4,861 5,294 ...... 5,294

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 391 ...... 391 3,216 ...... 3,216 3,282 ...... 3,282

 Facilities and Equipment...................................................................................... 266 ...... 266 2,751 ...... 2,751 2,610 ...... 2,610

 Research, Engineering, and Development........................................................... 21 ...... 21 174 ...... 174 147 ...... 147

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 4,550 ...... 4,550 4,000 ...... 4,000

 Total--Airport and Airway Trust Fund ................................................................. 678 ...... 678 10,691 ...... 10,691 10,039 ...... 10,039

 Other ..................................................................................................................... 10 4 6 294 227 67 839 150 689

 Total--Federal Aviation Administration ................................................................. 1,463 4 1,458 15,846 227 15,619 16,172 150 16,022

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 4,325 ...... 4,325 36,136 ...... 36,136 30,778 ...... 30,778

 Other.................................................................................................................... 1 ...... 1 26 15 10 40 16 24

 Highway Infrastructure Investment, Recovery Act.................................................. 508 ...... 508 7,966 ...... 7,966 11,897 ...... 11,897

 Other Programs ..................................................................................................... 62 (**) 62 713 (**) 713 20,398 (**) 20,398

 Total--Federal Highway Administration ................................................................ 4,896 (**) 4,896 44,841 15 44,825 63,113 16 63,097

 Federal Motor Carrier Safety Administration............................................................ 40 ...... 40 495 ...... 495 513 ...... 513

 National Highway Traffic Safety Administration ....................................................... 77 ...... 77 822 ...... 822 919 ...... 919

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 562 ...... 562 563 ...... 563

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 50 ...... 50 978 ...... 978 918 ...... 918

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 41 ...... 41 295 ...... 295 15 ...... 15

 Other ..................................................................................................................... 57 (**) 57 599 4 595 1,179 4 1,176

 Total--Federal Railroad Administration................................................................. 148 (**) 147 2,434 4 2,430 2,675 4 2,671
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 11 ...... 11 220 ...... 220 428 ...... 428

 Capital Investment Grants ..................................................................................... 192 ...... 192 1,926 ...... 1,926 2,366 ...... 2,366

 Transit Formula Grants.......................................................................................... 840 ...... 840 7,182 ...... 7,182 7,346 ...... 7,346

 Transit Capital Assistance, Recovery Act .............................................................. 128 ...... 128 2,105 ...... 2,105 2,516 ...... 2,516

 Other ..................................................................................................................... 38 ...... 38 498 ...... 498 431 ...... 431

 Total--Federal Transit Administration................................................................... 1,209 ...... 1,209 11,932 ...... 11,932 13,088 ...... 13,088

 Maritime Administration ........................................................................................... 153 2 151 603 39 564 932 370 561

 Other ....................................................................................................................... 27 5 22 395 33 362 398 33 364

 Proprietary Receipts from the Public........................................................................ ...... 58 -58 ...... 180 -180 ...... 184 -184

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... ...... ...... ...... -19,500 ...... -19,500

 Other ..................................................................................................................... -10 ...... -10 -12 ...... -12 -8 ...... -8

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 91 -91 ...... 91 -91

 Total--Department of Transportation.................................................................. 8,137 71 8,067 77,891 588 77,302 78,599 847 77,751

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. (**) 8 -8 (**) 272 -272 (**) 274 -274

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 669 ...... 669 3,904 ...... 3,904 4,209 ...... 4,209

 Housing and Economic Recovery Programs.......................................................... 6,574 ...... 6,574 28,688 ...... 28,688 52,624 ...... 52,624

 Troubled Asset Relief Programs ............................................................................ 265 ...... 265 224,148 ...... 24,148 9,016 ...... 9,016

 Other ..................................................................................................................... 590 ...... 590 5,648 ...... 5,648 3,471 ...... 3,471

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,239 ...... 2,239 2,276 ...... 2,276

 Financial Agent Services ....................................................................................... 43 ...... 43 619 ...... 619 594 ...... 594

 Interest Paid to Credit Financing Accounts ............................................................ 10,468 ...... 10,468 10,469 ...... 10,469 10,396 ...... 10,396

 Claims, Judgments, and Relief Acts ...................................................................... 723 ...... 723 2,382 ...... 2,382 1,059 ...... 1,059

 Other ..................................................................................................................... 36 (**) 36 1,177 (**) 1,178 876 (**) 876

 Total--Financial Management Service.................................................................. 11,271 (**) 11,271 16,886 (**) 16,886 15,201 (**) 15,201

 Federal Financing Bank........................................................................................... -47 ...... -47 -296 ...... -296 -613 ...... -613

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 101 ...... 101 99 ...... 99

 Internal Revenue Collections for Puerto Rico ........................................................ 33 ...... 33 452 ...... 452 378 ...... 378

 Bureau of Engraving and Printing ............................................................................ 25 ...... 25 21 ...... 21 -15 ...... -15

 United States Mint ................................................................................................... 423 592 -169 5,117 5,589 -472 3,688 3,603 85

 Bureau of the Public Debt........................................................................................ 44 ...... 44 297 ...... 297 299 ...... 299

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 176 ...... 176 2,412 ...... 2,412 2,403 ...... 2,403

 Enforcement .......................................................................................................... 458 ...... 458 5,460 ...... 5,460 5,470 ...... 5,470

 Operations Support................................................................................................ 315 ...... 315 4,036 ...... 4,036 3,945 ...... 3,945

 Build America Bond Payments, Recovery Act ....................................................... 305 ...... 305 3,597 ...... 3,597 1,376 ...... 1,376

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 81 ...... 81 55,652 ...... 55,652 54,712 ...... 54,712

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 128 ...... 128 22,691 ...... 22,691 22,659 ...... 22,659

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 15 ...... 15 2,185 ...... 2,185 8,668 ...... 8,668

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 65 ...... 65 13,905 ...... 13,905 13,694 ...... 13,694

 Refunding Internal Revenue Collections, Interest .................................................. 127 ...... 127 2,455 ...... 2,455 2,177 ...... 2,177

 Other ..................................................................................................................... 275 ...... 275 10,720 3 10,717 9,469 5 9,464

 Total--Internal Revenue Service .......................................................................... 1,945 ...... 1,945 123,113 3 123,110 124,572 5 124,568

 Comptroller of the Currency..................................................................................... 72 471 -399 795 888 -94 733 794 -61

 Office of Thrift Supervision....................................................................................... ...... ...... ...... 195 131 64 232 228 3

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 19,537 ...... 19,537 247,831 ...... 247,831 211,687 ...... 211,687

 Special Issues (Cash Basis) ................................................................................ 346 ...... 346 206,184 ...... 206,184 202,268 ...... 202,268

 Total--Interest on Treasury Debt Securities (Gross)........................................... 19,883 ...... 19,883 454,015 ...... 454,015 413,955 ...... 413,955

 Total--Interest on the Public Debt .................................................................... 19,883 ...... 19,883 454,015 ...... 454,015 413,955 ...... 413,955

 Other ....................................................................................................................... 12 ...... 12 105 ...... 105 98 ...... 98

 Proprietary Receipts from the Public........................................................................ ...... 38,607 -38,607 ...... 2114,449 -114,449 ...... 175,175 -175,175

 Intrabudgetary Transactions .................................................................................... -2,192 ...... -2,192 -5,122 ...... -5,122 -3,529 ...... -3,529

 Total--Department of the Treasury ..................................................................... 39,575 39,678 -103 658,067 121,332 536,736 624,419 180,079 444,340
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 32 ...... 32 64 ...... 64 ...... ...... ......

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,944 ...... 3,944 39,991 ...... 39,991 36,963 ...... 36,963

 Medical Support and Compliance .......................................................................... 683 ...... 683 5,344 ...... 5,344 4,712 ...... 4,712

 Medical Facilities ................................................................................................... 498 ...... 498 5,072 ...... 5,072 4,674 ...... 4,674

 Other ..................................................................................................................... 94 37 57 1,071 389 681 970 369 601

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ (**) 1 -1 7 15 -9 12 22 -10

 Other.................................................................................................................... 136 139 -2 1,223 1,213 10 1,272 1,232 40

 Compensation and Pensions ................................................................................. 8,772 ...... 8,772 57,578 ...... 57,578 47,901 ...... 47,901

 Readjustment Benefits........................................................................................... 1,190 ...... 1,190 10,705 ...... 10,705 8,317 ...... 8,317

 Veterans Housing Benefit Program Fund............................................................... 25 ...... 25 1,529 ...... 1,529 946 ...... 946

 Insurance Funds: 

 National Service Life............................................................................................ 105 ...... 105 1,130 ...... 1,130 1,147 ...... 1,147

 Veterans Special Life........................................................................................... 18 2 16 157 142 15 152 147 4

 Other ..................................................................................................................... 16 ...... 16 103 ...... 103 174 ...... 174

 Total--Benefit Programs....................................................................................... 10,262 142 10,120 72,433 1,370 71,063 59,921 1,401 58,520

 Departmental Administration: 

 Construction .......................................................................................................... 179 ...... 179 1,591 ...... 1,591 1,526 ...... 1,526

 Information Technology Systems........................................................................... 294 ...... 294 3,355 ...... 3,355 2,526 ...... 2,526

 General Operating Expenses................................................................................. 265 ...... 265 2,639 (**) 2,639 1,898 (**) 1,897

 Other ..................................................................................................................... -58 ...... -58 437 ...... 437 433 (**) 433

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 2 -2 ...... 92 -92 ...... 108 -108

 Other ..................................................................................................................... ...... 277 -277 ...... 3,218 -3,218 ...... 3,467 -3,467

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -10 ...... -10 -3 ...... -3

 Total--Department of Veterans Affairs ............................................................... 16,186 458 15,728 131,987 5,070 126,917 113,620 5,345 108,275

Corps of Engineers: 

 Construction ............................................................................................................ 156 ...... 156 3,672 ...... 3,672 3,306 ...... 3,306

 Operation and Maintenance..................................................................................... 269 ...... 269 2,644 ...... 2,644 3,127 ...... 3,127

 Flood Control and Coastal Emergencies ................................................................. 103 ...... 103 1,902 ...... 1,902 1,475 ...... 1,475

 Harbor Maintenance Trust Fund .............................................................................. 66 ...... 66 791 ...... 791 793 ...... 793

 Rivers and Harbors Contributed Funds.................................................................... 29 ...... 29 392 ...... 392 425 ...... 425

 Other ....................................................................................................................... 182 ...... 182 1,433 ...... 1,433 1,457 ...... 1,457

 Proprietary Receipts from the Public........................................................................ ...... 102 -102 ...... 696 -696 ...... 709 -709

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

 Total--Corps of Engineers................................................................................... 803 102 701 10,835 696 10,138 10,583 709 9,875

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 8,137 ...... 8,137 54,862 ...... 54,862 50,585 ...... 50,585

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 622 ...... 622 8,600 ...... 8,600 8,429 ...... 8,429

 Educational Benefits ................................................................................................ 16 ...... 16 382 ...... 382 409 ...... 409

 Other ....................................................................................................................... 26 ...... 26 218 ...... 218 237 ...... 237

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 17 -17 ...... 15 -15

 Intrabudgetary Transactions .................................................................................... -46 ...... -46 -80,459 ...... -80,459 -74,239 ...... -74,239

 Total--Other Defense Civil Programs ................................................................. 8,754 5 8,749 54,792 17 54,775 54,046 15 54,031

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 84 ...... 84 863 ...... 863 829 ...... 829

 Environmental Programs and Management............................................................. 247 ...... 247 2,714 ...... 2,714 2,564 ...... 2,564

 State and Tribal Assistance Grants.......................................................................... 417 ...... 417 5,548 ...... 5,548 6,405 ...... 6,405

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,156 ...... 1,156 1,281 ...... 1,281

 Hazardous Substance Superfund ............................................................................ 196 ...... 196 1,438 ...... 1,438 1,023 ...... 1,023

 Other ....................................................................................................................... 64 ...... 64 372 23 349 324 22 302

 Proprietary Receipts from the Public........................................................................ ...... 23 -23 ...... 113 -113 ...... 74 -74

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 -1,156 ...... -1,156 -1,281 ...... -1,281

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 29 -29 ...... 42 -42

 Total--Environmental Protection Agency........................................................... 1,013 24 989 10,935 164 10,770 11,145 138 11,008

Executive Office of the President: 

 The White House..................................................................................................... 6 ...... 6 59 ...... 59 56 ...... 56

 Office of Management and Budget .......................................................................... 9 ...... 9 93 ...... 93 93 ...... 93

 Unanticipated Needs ............................................................................................... 19 ...... 19 94 ...... 94 198 ...... 198

 Other ....................................................................................................................... 20 ...... 20 239 ...... 239 236 ...... 236

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

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

 Total--Executive Office of the President ............................................................ 54 (**) 54 484 (**) 484 584 1 583
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 113 ...... 113 1,709 ...... 1,709 790 ...... 790

 Supply and Technology Activities ............................................................................ 38 ...... 38 -63 ...... -63 -130 ...... -130

 General Activities..................................................................................................... 29 ...... 29 285 ...... 285 244 ...... 244

 Proprietary Receipts from the Public........................................................................ ...... -22 22 ...... 32 -32 ...... 31 -31

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -10 ...... -10 -12 ...... -12

 Total--General Services Administration............................................................. 179 -22 202 1,922 32 1,889 893 31 862

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 165 ...... 165 1,578 ...... 1,578 1,154 ...... 1,154

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 127 ...... 127 5,322 ...... 5,322 5,328 ...... 5,328

 Economic Support Fund ........................................................................................ 549 ...... 549 5,717 ...... 5,717 5,163 ...... 5,163

 Other ..................................................................................................................... 133 22 111 1,192 192 1,000 1,092 210 882

 Total--International Security Assistance............................................................... 809 22 787 12,230 192 12,038 11,584 210 11,374

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,353 ...... 1,353 1,263 ...... 1,263

 Other ..................................................................................................................... 185 ...... 185 1,824 ...... 1,824 1,525 ...... 1,525

 Total--Multilateral Assistance............................................................................... 185 ...... 185 3,177 ...... 3,177 2,787 ...... 2,787

 Agency for International Development: 

 Development Assistance Program......................................................................... 234 ...... 234 1,615 ...... 1,615 1,804 ...... 1,804

 Assistance for Europe, Eurasia and Central Asia................................................... 58 ...... 58 468 ...... 468 295 ...... 295

 International Disaster Assistance........................................................................... 74 ...... 74 1,223 ...... 1,223 873 ...... 873

 Operating Expenses .............................................................................................. 176 ...... 176 1,210 ...... 1,210 986 ...... 986

 Other ..................................................................................................................... 38 22 16 573 487 85 1,364 482 881

 Proprietary Receipts from the Public...................................................................... ...... 173 -173 ...... 302 -302 ...... 89 -89

 Intrabudgetary Transactions .................................................................................. -165 ...... -165 -51 ...... -51 18 ...... 18

 Total--Agency for International Development....................................................... 415 195 220 5,037 790 4,248 5,339 572 4,768

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 7 8 -1 264 211 52 96 248 -152

 Proprietary Receipts from the Public...................................................................... ...... 39 -39 ...... 292 -292 ...... 200 -200

 Total--Overseas Private Investment Corporation ................................................. 7 47 -40 264 504 -240 96 447 -352

 Peace Corps............................................................................................................ 35 (**) 35 396 1 395 352 (**) 352

 International Monetary Programs............................................................................. 691 ...... 691 125 ...... 125 167 ...... 167

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,430 ...... 2,430 23,038 ...... 23,038 23,646 ...... 23,646

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

 Proprietary Receipts from the Public...................................................................... ...... 2,379 -2,379 ...... 23,947 -23,947 ...... 24,011 -24,011

 Other ....................................................................................................................... 47 (**) 47 188 1 187 159 5 155

 Total--International Assistance Programs ......................................................... 4,784 2,643 2,141 46,033 25,434 20,599 45,284 25,245 20,040

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 415 ...... 415 5,024 ...... 5,024 5,585 ...... 5,585

 Aeronautics.............................................................................................................. 58 ...... 58 601 ...... 601 500 ...... 500

 Exploration............................................................................................................... 441 ...... 441 3,431 ...... 3,431 3,530 ...... 3,530

 Cross Agency Support............................................................................................. 349 ...... 349 3,075 ...... 3,075 3,284 ...... 3,284

 Space Operations.................................................................................................... 436 ...... 436 5,046 ...... 5,046 5,800 ...... 5,800

 Other ....................................................................................................................... 56 ...... 56 457 ...... 457 214 ...... 214

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 8 -8 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 -9 ...... -9 (**) ...... (**)

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,748 1 1,747 17,625 8 17,617 18,914 8 18,906

National Science Foundation: 

 Research and Related Activities .............................................................................. 444 ...... 444 5,708 ...... 5,708 5,381 ...... 5,381

 Education and Human Resources ........................................................................... 197 ...... 197 907 ...... 907 874 ...... 874

 Other ....................................................................................................................... 73 ...... 73 585 ...... 585 520 ...... 520

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 54 -54 ...... 55 -55

 Total--National Science Foundation................................................................... 714 11 702 7,200 54 7,146 6,776 55 6,720

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 868 ...... 868 10,201 ...... 10,201 9,559 ...... 9,559

 Payment to Civil Service Retirement and 

 Disability Fund ........................................................................................................ 31,281 ...... 31,281 31,281 ...... 31,281 33,176 ...... 33,176

 Civil Service Retirement and Disability Fund ........................................................... 5,887 ...... 5,887 70,530 ...... 70,530 69,542 ...... 69,542

 Employees Life Insurance Fund .............................................................................. 212 311 -99 2,585 4,658 -2,073 2,599 4,097 -1,498

 Employees and Retired Employees Health Benefits Fund....................................... 3,430 4,005 -575 40,635 43,585 -2,950 38,969 39,844 -875

 Other ....................................................................................................................... 45 ...... 45 30 ...... 30 244 ...... 244

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 5 -5 ...... 6 -6

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,592 ...... -1,592 -7,000 ...... -7,000

 Civil Service Retirement and Disability Fund: 

 General Fund Contributions................................................................................. -31,281 ...... -31,281 -31,281 ...... -31,281 -33,176 ...... -33,176

 Other.................................................................................................................... -5 ...... -5 -50 ...... -50 -50 ...... -50

 Total--Office of Personnel Management ............................................................ 10,438 4,317 6,121 122,338 48,247 74,091 113,863 43,947 69,916
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 7 ...... 7 407 (**) 407 573 (**) 573

 Business Loans Program......................................................................................... 25 ...... 25 5,369 ...... 5,369 5,258 ...... 5,258

 Disaster Loans Program.......................................................................................... 65 1 64 532 9 523 372 11 361

 Other ....................................................................................................................... 2 (**) 2 26 9 17 24 11 13

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 153 -153 ...... 78 -78

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

 Total--Small Business Administration ............................................................... 99 1 98 6,334 171 6,162 6,226 100 6,126

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 9,261 ...... 9,261 101,995 ...... 101,995 22,845 ...... 22,845

 Supplemental Security Income Program.................................................................. 8,602 ...... 8,602 56,462 ...... 56,462 50,753 ...... 50,753

 Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 117 ...... 117

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,912 ...... 49,912 591,492 ...... 591,492 572,531 ...... 572,531

 Administrative Expenses........................................................................................ 335 ...... 335 3,683 ...... 3,683 3,473 ...... 3,473

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 4,110 ...... 4,110 3,930 ...... 3,930

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

 Total--FOASI Trust Fund ..................................................................................... 50,246 ...... 50,246 599,398 ...... 599,398 579,934 ...... 579,934

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,826 ...... 10,826 128,094 ...... 128,094 123,038 ...... 123,038

 Administrative Expenses........................................................................................ 309 ...... 309 3,010 ...... 3,010 2,923 ...... 2,923

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 465 ...... 465 462 ...... 462

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

 Total--FDI Trust Fund .......................................................................................... 11,135 ...... 11,135 131,571 ...... 131,571 126,423 ...... 126,423

 Other ....................................................................................................................... 58 ...... 58 258 ...... 258 564 ...... 564

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 492 -492 ...... 3,303 -3,303 ...... 3,521 -3,521

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 96 -96 ...... 93 -93

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

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

 Off-Budget3 ............................................................................................................ -9,261 ...... -9,261 -101,993 ...... -101,993 -22,843 ...... -22,843

 Total--Social Security Administration .............................................................. 70,041 496 69,545 787,593 3,399 784,194 757,793 3,613 754,179

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 89 -1 90 753 -2 755 733 1 733

 Bureau of Consumer Financial Protection................................................................ 17 ...... 17 81 ...... 81 ...... ...... ......

 Corporation for National and Community Service .................................................... 92 (**) 91 1,045 1 1,044 1,035 1 1,034

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 435 ...... 435 506 ...... 506

 District of Columbia: 

 Courts.................................................................................................................... 34 ...... 34 320 ...... 320 291 ...... 291

 General and Special Payments.............................................................................. 90 (**) 90 652 1 650 665 (**) 665

 Equal Employment Opportunity Commission........................................................... 41 (**) 41 388 4 384 360 4 356

 Export-Import Bank of the United States.................................................................. -23 -18 -5 173 806 -634 763 501 262

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 789 ...... 789 8,875 ...... 8,875 8,834 ...... 8,834

 Spectrum Auction Program Account ...................................................................... 4 ...... 4 45 ...... 45 16 ...... 16

 Other ..................................................................................................................... -347 -1 -347 -4 36 -41 15 87 -72

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,142 -11 1,153 1,353 21 1,332 -19,740 816 -20,557

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 32 27 5 38 85 -47

 Office of Inspector General .................................................................................... 30 ...... 30 30 ...... 30 33 ...... 33

 Total--Federal Deposit Insurance Corporation ..................................................... 1,172 -11 1,183 1,414 48 1,366 -19,669 901 -20,571

 Federal Drug Control Programs............................................................................... 20 ...... 20 282 ...... 282 366 ...... 366

 Federal Housing Finance Agency............................................................................ 14 ...... 14 158 ...... 158 123 ...... 123

 Intelligence Community Management Account ........................................................ 118 ...... 118 705 ...... 705 1,119 ...... 1,119

 Legal Services Corporation...................................................................................... 31 ...... 31 406 ...... 406 416 ...... 416

 National Archives and Records Administration ........................................................ 40 2 38 478 21 458 448 21 428

 National Credit Union Administration ....................................................................... 39 2,046 -2,007 15,192 25,226 -10,034 9,845 21,248 -11,404

 National Endowment for the Arts ............................................................................. 16 (**) 16 174 1 173 183 1 183

 National Endowment for the Humanities.................................................................. 16 (**) 15 152 2 150 157 1 157

 Institute of Museum and Library Services ................................................................ 28 ...... 28 272 (**) 272 263 (**) 263

 National Labor Relations Board ............................................................................... 33 (**) 33 292 (**) 292 272 (**) 272

 Nuclear Regulatory Commission.............................................................................. 110 168 -57 1,079 911 169 1,077 910 167

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 6,108 5,251 857 68,141 67,591 550 73,625 69,183 4,442

 Other.................................................................................................................... ...... ...... ...... 4259 ...... 259 259 ...... 259

 Other ..................................................................................................................... ...... ...... ...... 101 ...... 101 118 (**) 118
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 55 ...... 55 62 ...... 62

 Federal Payments to the Railroad Retirement Accounts........................................ 25 ...... 25 698 ...... 698 467 ...... 467

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 8 ...... 8 91 ...... 91 139 ...... 139

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 14 ...... 14 17 ...... 17

 Other.................................................................................................................... ...... ...... ...... 2 ...... 2 ...... ...... ......

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 389 ...... 389 4,511 ...... 4,511 4,461 ...... 4,461

 Advances from FOASDI Fund.............................................................................. -113 ...... -113 -1,367 ...... -1,367 -1,334 ...... -1,334

 OASDI Certifications............................................................................................ 113 ...... 113 1,367 ...... 1,367 1,336 ...... 1,336

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 74 ...... 74 69 ...... 69

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 4 ...... 4 73 ...... 73 71 ...... 71

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 193 ...... 193 1,744 ...... 1,744 1,989 ...... 1,989

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 526 ...... 526 6,514 ...... 6,514 6,402 ...... 6,402

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 30 ...... 30 34 ...... 34

 Other ..................................................................................................................... 3 ...... 3 12 ...... 12 18 ...... 18

 Proprietary Receipts from the Public...................................................................... ...... -988 988 ...... 3,184 -3,184 ...... 1,767 -1,767

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,574 ...... -4,574 -4,392 ...... -4,392

 Other.................................................................................................................... -218 ...... -218 -2,444 ...... -2,444 -2,456 ...... -2,456

 Total--Railroad Retirement Board ...................................................................... 944 -988 1,932 6,800 3,184 3,616 6,884 1,767 5,118

 Securities and Exchange Commission..................................................................... -790 (**) -790 -436 (**) -436 -440 (**) -440

 Smithsonian Institution............................................................................................. 90 (**) 90 941 (**) 941 923 (**) 923

 Tennessee Valley Authority ..................................................................................... 4,034 4,118 -84 37,970 36,938 1,031 31,452 31,047 406

 Other ....................................................................................................................... 186 -12 197 52,505 375 2,131 62,553 615 1,938

 Total--Other Independent Agencies ................................................................... 12,994 10,555 2,439 149,647 135,143 14,504 123,195 126,289 -3,094

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -294 ...... -294 -3,384 ...... -3,384 -3,292 ...... -3,292

 Postal Service Employer Contributions.............................................................. -47 ...... -47 -641 ...... -641 -750 ...... -750

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -304 ...... -304 -272 ...... -272

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,740 ...... -1,740 -25,734 ...... -25,734 -24,893 ...... -24,893

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,096 ...... -11,096

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2,019 ...... -2,019 -23,201 ...... -23,201 -21,793 ...... -21,793

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,111 ...... -1,111 -12,908 ...... -12,908 -12,765 ...... -12,765

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -189 ...... -189 -2,191 ...... -2,191 -2,171 ...... -2,171

 Other ..................................................................................................................... -2 ...... -2 -2 ...... -2 -5 ...... -5

 Total--Employer Share, Employee Retirement..................................................... -5,427 ...... -5,427 -79,681 ...... -79,681 -77,036 ...... -77,036

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -13 ...... -13 -16 ...... -16

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -62 ...... -62 -12,902 ...... -12,902 -14,604 ...... -14,604

 Federal Supplementary Medical Insurance Trust Fund........................................ -37 ...... -37 -3,231 ...... -3,231 -2,998 ...... -2,998

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -23 ...... -23 -21 ...... -21

 Other.................................................................................................................... -2 ...... -2 4 ...... 4 -34 ...... -34
19

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds:—Continued 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -693 ...... -693 -831 ...... -831

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -749 ...... -749 -766 ...... -766

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -182 ...... -182 -195 ...... -195

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -417 ...... -417 -466 ...... -466

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -164 ...... -164 -81 ...... -81

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -56 ...... -56 -17,715 ...... -17,715 -10,167 ...... -10,167

 Educational Benefits Fund................................................................................... 1 ...... 1 -86 ...... -86 -62 ...... -62

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -7 ...... -7 -7 ...... -7

 Environmental Protection Agency.......................................................................... (**) ...... (**) -138 ...... -138 -204 ...... -204

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -40 ...... -40 -35,472 ...... -35,472 -36,628 ...... -36,628

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -59 ...... -59 -107,413 ...... -107,413 -108,601 ...... -108,601

 Federal Disability Insurance Trust Fund............................................................... -39 ...... -39 -8,568 ...... -8,568 -9,901 ...... -9,901

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -55 ...... -55 -39 ...... -39

 Other.................................................................................................................... 1 ...... 1 -22 ...... -22 -30 ...... -30

 Other ..................................................................................................................... -9 ...... -9 -171 ...... -171 -113 ...... -113

 Total--Interest Received by Trust Funds.............................................................. -319 ...... -319 -188,017 ...... -188,017 -185,764 ...... -185,764

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 197 -197

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 568 -568 ...... 6,384 -6,384 ...... 4,883 -4,883

 Sale of Major Assets................................................................................................ ...... 323 -323 ...... 431 -431 ...... ...... ......

 Total--Undistributed Offsetting Receipts ........................................................... -5,746 891 -6,637 -267,698 6,815 -274,513 -262,800 5,080 -267,880

 Total Outlays.......................................................................................................... 391,342 86,620 304,723 4,139,927 538,818 3,601,109 4,004,398 548,466 3,455,931

 Total On-Budget................................................................................................... 334,513 81,366 253,147 3,573,630 471,131 3,102,500 3,380,438 479,190 2,901,248

 Total Off-Budget .................................................................................................. 56,830 5,254 51,576 566,296 67,687 498,609 623,959 69,276 554,683

 Total Surplus (+) or Deficit.................................................................................... -64,569 -1,298,614 -1,294,204

 Total On-Budget................................................................................................... -60,615 -1,365,792 -1,371,208

 Total Off-Budget .................................................................................................. -3,954 +67,178 +77,004

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 308,106 333,135 

 Intrabudgetary Transactions.......................................................... 794,942 741,052 

 Governmental Receipts................................................................. 7,646 7,323 

 Total Receipts Offset Against Outlays ...................................... 1,110,694 1,081,509 

1Outlays have been decreased and correspondingly increased by $1 million to reflect 

additional reporting by the Department of Agriculture for the month of September 2010. 2Outlays have been decreased and correspondingly increased by $16,688 million to reflect 

additional reporting by the Department of Treasury for the month of January 2011. 

3Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

4Outlays have been increased by $1 million to reflect additional reporting by the Postal 

Regulatory Commission for the month of March 2011. 

5Outlays have been decreased by $6 million to reflect additional reporting by the 

Commodity Futures Trading Commission for the month of August 2011. 6Outlays have been decreased by $18 million to reflect additional reporting by the 

Commodity Futures Trading Commission for the month of September 2010. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 102,778 1,104,223 1,470,947 9,022,808 10,024,253 10,127,031

 Intragovernmental Holdings .............................................................................................. 3,269 124,494 180,847 4,538,815 4,660,040 4,663,309

 Total Treasury Securities Outstanding............................................................................ 106,047 1,228,717 1,651,794 13,561,623 14,684,293 14,790,340

 Plus Premium on Treasury Securities........................................................................... 1,763 6,393 4,011 14,350 18,981 20,743

 Less Discount on Treasury Securities........................................................................... -206 534 3,463 73,314 74,053 73,848

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 108,016 1,234,576 1,652,342 13,502,659 14,629,220 14,737,235

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -517 1,014 771 23,974 25,505 24,988

 Total Federal Securities.................................................................................................... 107,498 1,235,590 1,653,113 13,526,633 14,654,725 14,762,223

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 3,153 124,293 178,722 4,534,014 4,655,154 4,658,307

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -94 -1,448 -322 25,145 23,792 23,697

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 3,248 125,741 179,044 4,508,869 4,631,362 4,634,610

 Total Borrowing from the Public .............................................................................. 104,251 1,109,849 1,474,069 9,017,764 10,023,363 10,127,613

 Accrued Interest Payable to the Public ................................................................................. 10,376 4,486 5,669 47,041 41,152 51,527

 Allocations of Special Drawing Rights................................................................................... -1,686 192 -995 54,958 56,836 55,150

 Deposit Funds ...................................................................................................................... -2,861 1,456 748 10,713 15,030 12,169

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 2,543 1,870 -159 9,070 8,398 10,941

 Total Liability Accounts .................................................................................................. 112,622 1,117,853 1,479,331 9,139,547 10,144,778 10,257,400

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 13,803 -51,603 -437 107,888 42,481 56,284

 Supplementary Financing Program Account..................................................................... ...... -199,962 35,017 199,962 ...... ......

 Tax and Loan Note Accounts............................................................................................ -202 -178 -13 1,983 2,007 1,805

 Balance........................................................................................................................... 13,601 -251,743 34,567 309,833 44,489 58,090

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -1,708 -1,535 -535 57,410 57,583 55,875

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... -1,708 -1,535 -535 52,210 52,383 50,675

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... -7,899 ...... ...... 46,525 54,424 46,525

 Maintenance of Value Adjustments................................................................................. -2,011 69 -1,047 11,286 13,366 11,356

 Letter of Credit Issued to IMF ........................................................................................... 4,935 6,762 -614 -43,416 -41,589 -36,654

 Dollar Deposits with the IMF ............................................................................................. 14 -10 -100 -144 -168 -153

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 4,365 2,898 1,229 -1,314 -2,782 1,584

 Balance........................................................................................................................... -594 9,719 -531 12,938 23,251 22,657

 Loans to International Monetary Fund ................................................................................ 2,427 6,230 ...... ...... 3,803 6,230

 Other Cash and Monetary Assets....................................................................................... -339 -219 -538 27,856 27,975 27,637

 Total Cash and Monetary Assets...................................................................................... 13,387 -237,548 32,964 402,837 151,901 165,288

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -1,250 1,822 -223 21,124 24,196 22,946

 Net Activity, Guaranteed Loan Financing (Schedule E) ........................................................ 814 10,349 2,463 -32,461 -22,926 -22,113

 Net Activity, Direct Loan Financing (Schedule E).................................................................. 38,642 47,521 150,211 744,902 753,781 792,423

 Miscellaneous Asset Accounts ............................................................................................. -3,540 -2,904 89 -484 153 -3,388

 Total Asset Accounts ...................................................................................................... 48,053 -180,760 185,503 1,135,918 907,104 955,157

Excess of Liabilities (+) or Assets (-) .................................................................................. 64,569 1,298,614 1,293,829 8,003,629 9,237,674 9,302,243

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... (**) (**) 375 ...... (**) (**)

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 64,569 1,298,614 1,294,204 8,003,629 9,237,674 9,302,243

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 9,237,681 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -7 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 9,237,674 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 64,569 1,298,614 1,294,204 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 64,569 1,298,614 1,294,204 

 Total-On-Budget (Table 2).................................................................................................... 60,615 1,365,792 1,371,208 

 Total-Off-Budget (Table 2).................................................................................................... 3,954 -67,178 -77,004 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -375 

 Reclassification of Aged Unreconciled Accounts .................................................................. (**) ...... (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... (**) ...... -375 

Excess of Liabilities Close of Period .................................................................................. 9,302,243 9,302,243 8,003,629 

... No Transactions 

(**) Less than $500,000 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... -4 29 29 29

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -5 -5 139 132 133

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -14 -13 180 166 166

 Tennessee Valley Authority .............................................................................................. -518 1,033 793 23,627 25,178 24,660

 Total Agency Securities ............................................................................................... -517 1,014 771 23,974 25,505 24,988

... 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, 

September 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 23 -555 -2,243 1,260 683 705

 Agricultural Credit Insurance Fund.................................................................................... ...... -1,522 1,648 9,169 7,647 7,647

 Farm Storage Facility Loans ............................................................................................. -19 143 262 854 1,016 997

 Apple Loans Fund............................................................................................................. ...... ...... (**) ...... ...... ......

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) ...... ......

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 112 345 1,556 15,166 15,399 15,511

 Rural Community Facility Loans Fund .............................................................................. 16 477 261 3,237 3,698 3,714

 Multifamily Housing Revitalization Loan Account.............................................................. (**) 83 42 131 214 214

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 3 -37 7 90 50 53

 Rural Development Loan Fund ......................................................................................... ...... -1 20 309 308 308

 Rural Economic Development Loan Fund......................................................................... 5 -4 6 116 106 112

 Renewable Energy Guaranteed Loan Account ................................................................. ...... (**) 7 7 7 7

 Rural Microenterprise Investment Loans........................................................................... ...... 8 ...... ...... 8 8

 Biorefinery Assistance Loan Account................................................................................ ...... 36 ...... ...... 36 36

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 44 897 760 9,413 10,266 10,310

 Rural Electrification and Telecommunications Fund ......................................................... 46 -1,250 -1,843 14,674 13,378 13,424

 Rural Telephone Bank ...................................................................................................... (**) -63 -20 468 405 405

 Distance Learning and Telemedicine Program ................................................................. 45 200 127 544 699 744

 Foreign Agricultural Service................................................................................................ ...... 3 381 1,160 1,163 1,163

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -13 24 32 515 552 539

 Fishing Vessel Obligations................................................................................................ -2 -2 -2 3 3 1

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... (**) -1 (**) (**) (**)

 Family Housing Improvement Loans................................................................................... -6 266 130 513 784 778

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. -3 -3 -11 61 61 57

 Federal Direct Student Loans ............................................................................................. 6,156 153,838 103,300 282,395 430,078 436,233

 Teach Grant Loans ............................................................................................................. 3 131 81 150 278 281

 Temporary Student Loan Purchase Authority ..................................................................... -2,463 -116 26,160 80,381 82,728 80,265

 Federal Family Education Loans......................................................................................... ...... 18,754 9,269 10,730 29,484 29,484

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -210 430 383 2,513 3,153 2,943

 Western Area Power Administration - Recovery Act........................................................... ...... 73 88 88 161 161

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... (**) (**) -1 1 1 1

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -750 -500 18,500 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... (**) 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... 10 10 5 10 10 20

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. 9 23 ...... ...... 14 23

 Federal Housing Administration........................................................................................ 1,284 1,284 329 4,749 4,749 6,032

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... (**) -1 16 16 15 15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... -27 -27 ...... 252 252 224

 Bureau of Reclamation Loan Fund ..................................................................................... -21 -2 -10 38 57 36

 Bureau of Indian Affairs ...................................................................................................... ...... ...... -1 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ -1 -1 4 11 11 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... -332 -332 -293 5,865 5,865 5,533

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) 1 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 107 1,266 440 2,368 3,526 3,633

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 97 33 412 506 509

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -32 -22 127 95 95

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -65 -65 148 169 169 104

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -6 1 42 35 36

 Housing and Economic Recovery Programs..................................................................... -4,613 -112,928 -24,098 184,818 76,503 71,890

 Temporary Credit and Liquidity Program .......................................................................... 221 -2,259 17,111 17,111 14,631 14,852

 Troubled Assets Insurance Financing Fund...................................................................... ...... -1,600 1,658 2,433 833 833

 Troubled Asset Relief Program......................................................................................... 2,032 -9,308 -4,589 137,972 126,632 128,664

 Small Business Lending Financing Fund .......................................................................... -12,403 3,736 ...... ...... 16,140 3,736

 Federal Financing Bank Revolving Fund ............................................................................ 2,540 -1,551 -298 46,809 42,717 45,257

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ -1,425 13 95 1,587 3,024 1,599

 Native American Veteran Housing Fund............................................................................. -17 12 10 62 92 74

 Vocational Rehabilitation Loan Fund .................................................................................. -2 (**) (**) 1 3 1

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) -1 -2 6 5 5

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -2 -2 -5 5 4 3

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... 1 1 3 11 11 11

 Military Debt Reduction..................................................................................................... 2 2 1 31 31 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... 1 478 478 478

 Development Credit Authority Loan Fund ......................................................................... (**) (**) ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 192 425 396 1,403 1,636 1,828

 International Monetary Programs........................................................................................ 20 1,948 ...... ...... 1,929 1,948

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 35 -230 1,182 4,135 3,870 3,905

 Disaster Loan Fund ............................................................................................................ 75 -332 -303 7,616 7,209 7,284

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 627 1,025 3,449 7,254 7,652 8,279

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... 3 -37 41 88 48 50

 National Credit Union Administration .................................................................................. ...... 3,500 -1,000 ...... 3,500 3,500

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 335 4 121 3,481 3,149 3,484

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -7,678 56,032 134,324 881,890 945,601 937,923

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -82 2,914 2,826 31,264 34,260 34,178

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 66 167 160 612 712 778

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 581 3,990 2,023 2,931 6,340 6,921

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -587 ...... ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -70 -60 1,967 1,900 1,897

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -123 -128 417 312 294

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -3 2 1 1

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -8,283 10,101 ...... ......

 Postal Service..................................................................................................................... 1,515 1,000 1,800 12,000 11,485 13,000

 Total Borrowing from the Federal Financing Bank ....................................................... 2,060 -2,225 -2,253 59,300 55,015 57,075

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... ...... 10 6 124 134 134

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) 1 (**) 7 8 8

 Department of Energy........................................................................................................... -43 745 3,031 52,529 53,317 53,274

 Department of Health and Human Services.......................................................................... -29 -25 5 2,119 2,122 2,093

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 630 -34 -6,474 4,194 3,531 4,161

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -132 -1,428 -5,696 3,561 2,266 2,134

 Department of the Interior..................................................................................................... -557 -498 301 7,306 7,365 6,808

 Department of Labor............................................................................................................. -311 490 255 15,303 16,105 15,793

 Department of Transportation ............................................................................................... -21 179 196 1,496 1,696 1,675

 Department of the Treasury.................................................................................................. 347 2,140 1,294 22,659 24,453 24,799

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -27 -23 308 285 281

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -711 19,452 15,468 142,289 162,453 161,741

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 1,592 7,000 42,115 43,708 43,708

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,184 -1,373 20,513 43,600 43,411 42,227

 FSLIC Resolution Fund..................................................................................................... (**) -13 75 3,388 3,374 3,374

 Federal Housing Finance Agency....................................................................................... -11 27 13 51 89 78

 National Credit Union Administration .................................................................................. 1,973 3,400 2,108 11,674 13,102 15,075

 Postal Service..................................................................................................................... 815 424 -2,858 1,391 999 1,815

 Tennessee Valley Authority ................................................................................................ -475 -200 200 225 500 25

 Other .................................................................................................................................. 219 311 328 14,538 14,629 14,849

 Other .................................................................................................................................... -29 442 -761 7,641 8,112 8,083

 Total Treasury Securities.................................................................................................. 472 25,615 34,980 376,520 401,663 402,135

 Total Federal Funds...................................................................................................... 472 25,615 34,980 376,520 401,663 402,135

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 3 (**) 37 41 40

 United States Tax Court...................................................................................................... ...... (**) 1 10 11 11

 Other .................................................................................................................................. -1 1 (**) 32 34 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 45 48 873 922 918

 Department of Agriculture..................................................................................................... (**) -26 -20 26 (**) ......

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -30 -49 -52 407 389 358

 Other .................................................................................................................................. 1 -4 494 862 858 859

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -4,409 -33,535 -30,227 279,475 250,349 245,939

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -7,192 -536 9,218 70,982 77,638 70,446

 Other .................................................................................................................................. -21 158 46 2,978 3,157 3,137
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 138 670 58 3,438 3,970 4,108

 Department of the Interior..................................................................................................... -42 8 11 50 100 58

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,827 -2,672 -925 18,703 17,858 16,030

 Other .................................................................................................................................. 31 -4 2 66 31 62

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -42 534 528 15,862 16,439 16,397

 Other .................................................................................................................................. 9 -3 1 38 27 36

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -160 1,596 -784 7,045 8,801 8,641

 Highway Trust Fund............................................................................................................ -3,239 -8,153 12,970 24,455 19,541 16,302

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

 Department of Treasury........................................................................................................ 437 145 62 1,095 803 1,239

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 2 1 79 81 81

 National Service Life Insurance .......................................................................................... -104 -620 -573 8,161 7,644 7,541

 United States Government Life Insurance Fund ................................................................. (**) -4 -4 21 18 17

 Veterans Special Life Insurance Fund ................................................................................ -16 -15 -4 1,997 1,997 1,981

 Corps of Engineers ............................................................................................................... (**) 772 447 5,605 6,377 6,377

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -6,518 44,034 41,199 282,006 332,558 326,040

 Other .................................................................................................................................. 7 -43 138 2,214 2,164 2,171

 Environmental Protection Agency......................................................................................... -277 -120 437 7,079 7,236 6,959

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 27,801 23,448 26,121 780,365 776,012 803,813

 Employees Life Insurance Fund.......................................................................................... 94 2,073 1,459 37,605 39,584 39,678

 Employees and Retired Employees Health Benefits Fund.................................................. 571 2,949 875 16,244 18,623 19,194

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -86 93,421 102,795 2,399,111 2,492,618 2,492,531

 Federal Disability Insurance Trust Fund.............................................................................. -2,470 -25,256 -20,710 187,222 164,436 161,965

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -7 -1 54 48 48

 Japan-United States Friendship Commission ..................................................................... ...... (**) 1 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 48 -218 65 2,375 2,109 2,157

 Agency Securities............................................................................................................. ...... 3 2 3 6 6

 Other .................................................................................................................................. -14 81 64 865 960 946

 Total Treasury Securities.................................................................................................. 2,681 98,676 143,739 4,157,491 4,253,485 4,256,166

 Total Agency Securities .................................................................................................... ...... 3 2 3 6 6

 Total Trust Funds ......................................................................................................... 2,681 98,679 143,741 4,157,494 4,253,491 4,256,172

Grand Total ........................................................................................................................... 3,153 124,293 178,722 4,534,014 4,655,154 4,658,307

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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 ..................................................................... 18 212 159 313 507 524

 Agricultural Credit Insurance Fund.................................................................................... -5 69 -23 -354 -280 -285

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -5 -20 -10 -36 -52 -56

 Rural Housing Insurance Fund ......................................................................................... -69 -470 -553 -1,553 -1,953 -2,022

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -15 -73 -94 -250 -308 -323

 Renewable Energy Guaranteed Loan Account ................................................................. -2 -7 -1 -8 -13 -15

 Biorefinery Assistance Loan Account................................................................................ -1 -33 -30 -30 -62 -63

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) -1 -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) -2 (**) 2 1 1

 Department of Defense-Military Programs............................................................................ 6 6 -1 -23 -23 -17

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 1,006 16,160 5,620 -405 14,749 15,755

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -29 -73 -4 -4 -48 -77

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... -1 -1 (**) -2 -2 -3

 Health Education Assistance Loans.................................................................................. -4 -21 14 -51 -68 -72

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 3 3 5 -35 -34 -31

 Native Hawaiian Housing Loans ....................................................................................... -6 -6 -1 -1 -1 -7

 Community Planning and Development: 

 Community Development Loans....................................................................................... 8 6 6 -96 -98 -90

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -358 1,022 -7,995 -26,489 -25,109 -25,467

 FHA-General and Special Risk Fund ................................................................................ -247 -1,763 66 -5,376 -6,893 -7,140

 Home Ownership Preservation Entity Fund ...................................................................... -4 -14 -4 -5 -15 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 823 968 5,598 4,730 4,875 5,698

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -8 -11 -24 -58 -62 -69

 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........................................................................ -66 -79 215 -14 -27 -93

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... 30 -1,591 1,772 2,364 743 773

 Troubled Asset Relief Program......................................................................................... -1 -1 ...... ...... ...... -1

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -118 -1,050 135 -2,442 -3,375 -3,492

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ -31 -31 -708 -1,941 -1,941 -1,972

 Urban and Environmental Credit Guaranteed Loans ........................................................ 24 26 2 -100 -98 -74

 Microenterprise and Small Enterprise Development ......................................................... 1 1 (**) -1 -1 ......

 Development Credit Authority Loan Fund ......................................................................... 6 -2 8 -35 -44 -37

 Loan Guarantees to Egypt................................................................................................ -16 -16 6 -186 -186 -201

 Overseas Private Investment Corporation .......................................................................... 13 9 36 -92 -96 -83

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -70 -3,148 -1,012 1,325 -1,753 -1,824

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -70 280 -721 -1,590 -1,240 -1,310

 Net Activity, Guaranteed Loan Financing ..................................................................... 814 10,349 2,463 -32,461 -22,926 -22,113

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 230 639 185 6,141 6,550 6,780

 Farm Storage Facility Loans ............................................................................................. 24 139 135 544 659 683

 Apple Loans Fund............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... -1 -1 (**) (**) (**) -1

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 171 524 267 2,863 3,216 3,387

 Rural Housing Insurance Fund ......................................................................................... 725 613 1,505 14,694 14,582 15,307

 Multifamily Housing Revitalization Loan Account.............................................................. 8 47 44 112 151 159

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -10 6 25 15 15

 Rural Development Loan Fund ......................................................................................... 15 6 11 291 283 297

 Rural Economic Development Loan Fund......................................................................... 4 7 2 93 96 100

 Rural Microenterprise Investment Loans........................................................................... (**) 7 ...... ...... 7 7

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 532 939 756 8,344 8,751 9,283

 Rural Electrification and Telecommunications Fund ......................................................... 711 3,374 3,399 38,844 41,507 42,218

 Rural Telephone Bank ...................................................................................................... 15 -21 -20 414 379 393

 Distance Learning and Telemedicine Program ................................................................. 65 217 125 497 649 714

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ 53 -84 355 1,002 864 917

 International Debt Reduction ............................................................................................ -5 -12 -35 40 34 28

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 17 24 32 515 523 539

 Department of Defense-Military Programs............................................................................ 45 267 128 511 733 778

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... -1 -4 -1 10 8 7

 Historically Black College and University Capital Financing Fund..................................... 41 70 222 368 396 437

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 34,007 147,947 79,809 226,811 340,751 374,758

 Teach Grant Loans ........................................................................................................... 23 118 86 135 230 253

 Temporary Student Loan Purchase Authority ................................................................... 3,636 4,268 57,313 114,189 114,822 118,457

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 308 2,125 814 1,234 3,052 3,359

 Title 17 Innovative Technology Loans................................................................................. 94 1,269 411 430 1,606 1,700

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 1 -17 1 5 -12 -11

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) (**) ...... ...... ...... (**)

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -4 -4 -5

 FHA-General and Special Risk Fund ................................................................................ (**) (**) (**) (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund....................................................... (**) 5 10 10 15 15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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 the Interior: 

 Bureau of Reclamation ....................................................................................................... 2 -11 -20 30 16 18

 Bureau of Indian Affairs ...................................................................................................... -2 -3 -1 6 5 3

 Assistance to American Samoa Loan Fund ........................................................................ 1 -1 4 11 9 10

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) -1 -8 -9 -9

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 220 1,279 408 2,321 3,380 3,600

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 11 83 33 409 481 491

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 -5 (**) 41 34 36

 GSE Mortgage-Backed Securities Purchase Program...................................................... -7,397 -103,610 -3,310 172,717 76,503 69,107

 Temporary Credit and Liquidity Program .......................................................................... 521 -1,605 15,943 15,943 13,817 14,338

 Troubled Asset Relief Program......................................................................................... 1,279 -16,249 -9,706 119,612 102,084 103,363

 Small Business Lending Program..................................................................................... 2,089 3,736 ...... ...... 1,647 3,736

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 84 4 -63 1,419 1,339 1,423

 Native American Veteran Housing Fund........................................................................... 3 6 11 59 62 65

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -2 -5 4 2 2

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... 1 1 4 11 11 11

 Military Debt Reduction..................................................................................................... 2 2 1 31 31 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ 33 -33 -40 173 108 141

 Microenterprise and Small Enterprise Development ......................................................... (**) ...... ...... ...... (**) ......

 Overseas Private Investment Corporation .......................................................................... 178 281 340 1,089 1,191 1,369

 International Monetary Programs........................................................................................ 21 -29 ...... ...... -50 -29

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 8 3 5 95 90 98

 Disaster Loan Fund ............................................................................................................ 233 -498 -437 6,660 5,929 6,163

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 669 1,788 1,437 5,013 6,132 6,800

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... -30 -70 49 83 43 13

 Net Activity, Direct Loan Financing................................................................................. 38,642 47,521 150,211 744,902 753,781 792,423

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 71,399 64,306 120,316 128,973 37,847 52,757 155,561 70,691 113,072 75,730 86,440 114,381 1,091,473 898,549

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 16,902 25,046 5,406 48,755 6,253 1,637 38,908 181,085 191,437

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 60,380 80,079 59,116 67,673 56,609 58,007 65,642 758,515 815,896

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 673 5,654 22,323 682 2,624 8,165 739 56,241 44,823

 Other Retirement ................................................................. 382 339 370 310 305 311 371 325 361 303 305 370 4,052 4,076

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 7,108 6,303 5,089 6,752 6,099 5,011 10,095 72,381 66,909

Estate and Gift Taxes ............................................................ 281 225 218 -804 134 121 6,191 262 190 179 157 245 7,399 18,885

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 2,214 2,461 2,110 2,511 2,799 2,647 2,871 29,519 25,298

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 10,428 7,875 9,613 9,662 8,467 6,876 6,903 101,831 95,855

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,936 249,658 159,063 169,246 240,153 2,302,495 ......

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,554 199,467 117,047 126,274 192,532 1,736,708 ......

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 50,191 42,016 42,972 47,622 565,787 ......

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 153,358 245,260 146,794 251,048 155,546 163,998 245,189 ...... 2,161,728

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 58,467 103,165 176,472 94,337 195,558 105,885 114,564 194,511 ...... 1,530,040

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 49,661 49,434 50,678 ...... 631,688

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 362 381 369 408 370 350 363 356 4,583 5,838

Judicial Branch ...................................................................... 598 579 594 555 533 601 700 571 584 557 617 807 7,295 7,185

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 -453 137 -64 -616 -339 -32 -379 9,726 10,718

 Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 12,530 9,953 11,449 11,504 10,152 10,832 11,470 129,668 118,736

Department of Commerce...................................................... 789 1,126 853 644 1,012 798 702 904 775 700 955 671 9,930 13,233

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 11,772 16,024 6,864 12,478 11,678 12,322 16,898 161,608 155,692

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 26,568 24,659 23,992 25,373 22,909 26,167 28,447 291,037 275,989

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 (**) (**) (**) (**) (**) (**) 4 6 11 12

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 13,396 9,351 10,184 10,332 9,572 10,047 10,657 128,003 133,605

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 6,833 5,918 5,668 6,696 7,409 6,869 5,563 74,871 76,991

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 1,855 1,473 1,648 1,737 1,456 1,711 1,576 19,917 21,168

 Family Housing.................................................................. 453 202 287 184 178 323 528 201 270 217 312 275 3,432 3,172

 Revolving and Management Funds ................................... 78 171 984 457 -809 616 269 448 53 -708 -777 481 1,264 2,396

 Other ................................................................................. -48 280 -786 507 -63 -237 -713 314 -209 -165 -252 -693 -2,065 -2,307

 Total Military Programs.................................................. 65,401 57,827 64,556 46,360 47,268 61,126 57,512 49,318 56,729 52,368 56,404 63,208 678,077 666,717

Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 11,230 3,904 8,519 -20,237 6,097 8,385 3,731 64,271 92,858

Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 3,210 2,137 2,972 3,449 2,696 1,681 1,228 31,372 30,775

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 2,804 2,725 3,074 2,989 2,710 3,074 2,738 2,732 3,278 34,370 33,068

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 21,821 25,915 22,580 21,908 26,755 19,063 20,270 19,398 274,964 272,771

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 23,687 26,664 15,789 24,560 21,925 23,573 28,429 263,469 252,441

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 23,948 32,707 14,083 26,683 24,951 26,811 36,489 300,512 272,006

 Other ................................................................................. 18,905 18,888 19,528 22,532 19,613 20,851 30,271 16,427 22,823 19,557 19,913 27,154 256,462 238,571

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 5,434 4,469 4,040 3,790 4,319 4,512 4,591 54,208 56,372

 Other ................................................................................... -21,462 -21,097 -21,498 -24,736 -22,194 -22,939 -31,987 -18,697 -29,764 -22,493 -22,009 -33,861 -292,739 -271,171

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 3,971 3,302 3,958 4,174 3,510 3,833 4,853 45,711 44,455

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 4,308 4,560 3,633 13,095 3,725 3,852 3,281 57,008 60,143

Department of the Interior...................................................... 796 1,540 1,167 1,044 924 940 898 1,144 1,410 1,235 1,196 1,235 13,529 13,163

Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 2,579 2,449 2,754 2,477 2,477 2,548 2,409 30,518 29,558

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 11,843 9,018 9,528 9,494 8,702 9,610 9,451 121,249 151,164

 Other ................................................................................... 298 2,005 1,692 1,153 644 870 1,739 369 -99 1,044 1,101 2,965 13,780 21,889

Department of State............................................................... 1,867 2,202 2,641 1,355 2,093 2,138 1,501 1,769 1,787 1,747 1,818 3,415 24,334 23,804

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 2,103 2,141 2,714 3,874 3,199 4,280 4,326 36,146 30,802

 Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 3,052 2,929 3,212 3,617 2,941 4,050 3,741 41,156 46,949

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 24,460 28,895 30,859 110,537 26,646 21,614 19,883 454,015 413,955

 Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 24,399 17,995 -35,302 8,426 3,613 3,946 -19,986 82,720 30,385

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 4,073 4,301 8,134 515 4,338 4,490 8,468 629 4,570 4,535 4,751 8,772 57,578 47,901

 National Service Life............................................................ 81 65 77 80 85 110 97 92 85 88 76 103 1,038 1,039

 Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 6,965 6,527 4,722 5,341 4,895 5,576 6,853 68,301 59,335

Corps of Engineers ................................................................ 882 920 1,165 764 878 843 871 910 921 669 613 701 10,138 9,875

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 4,533 2,927 3,629 4,037 4,109 4,761 8,749 54,775 54,031

Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 924 745 841 815 735 759 989 10,770 11,008

Executive Office of the President........................................... 51 38 35 34 42 64 42 35 45 15 30 54 484 583

General Services Administration............................................ 20 178 215 29 98 333 259 114 263 -82 259 202 1,889 862

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 970 816 1,459 2,683 773 519 449 787 12,038 11,374

 Multilateral Assistance ......................................................... 482 169 41 113 207 32 33 50 1,387 128 350 185 3,177 2,787

 Agency for International Development ................................. 411 358 385 421 401 13 466 363 347 462 400 220 4,248 4,768

 Other ................................................................................... -578 475 187 -564 -130 130 -408 228 578 -545 814 949 1,136 1,111

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 1,633 1,356 1,477 1,500 1,447 1,389 1,747 17,617 18,906

National Science Foundation................................................. 546 629 536 537 497 515 583 539 655 652 755 702 7,146 6,720

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 6,902 6,228 5,910 5,558 6,645 6,405 6,121 74,091 69,916

Small Business Administration............................................... 90 116 137 156 130 4,872 131 120 112 88 112 98 6,162 6,126

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 49,328 49,587 49,793 49,898 54,108 50,025 50,001 50,246 599,398 579,934

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 10,793 11,312 11,043 11,397 11,116 11,039 11,135 131,571 126,423

 Other ................................................................................... 3,999 4,119 7,857 142 4,205 4,027 7,971 479 3,977 4,009 4,279 8,164 53,225 47,823

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 -2,436 -715 1,193 325 985 45 1,153 1,332 -20,557

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 (**) (**) 20 (**) (**) (**) (**) 5 -47

 Office of Inspector General ................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 30 30 33

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 -736 1,042 176 -339 -221 -813 857 550 4,442

 Other................................................................................ 37 8 11 54 ...... 25 ...... 124 ...... ...... ...... ...... 259 259

 Other ................................................................................. 94 ...... ...... 7 ...... -1 ...... ...... ...... ...... ...... ...... 101 118

 Tennessee Valley Authority ................................................. 298 -64 65 234 -370 -156 153 -29 13 1,476 -505 -84 1,031 406

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 1,735 2,109 1,769 -1,741 2,702 6,091 482 11,197 12,252

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -5,137 -5,652 -5,365 -5,715 -4,900 -5,079 -5,427 -79,681 -77,036

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -1,427 -4,316 -2,777 -84,994 -2,519 -959 -319 -188,017 -185,764

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -455 -84 -1,161 -551 -74 -1,064 -568 -6,384 -4,883

 Sale of Major Assets............................................................ ...... ...... ...... ...... ...... ...... ...... -108 ...... ...... ...... -323 -431 ......

 Other ................................................................................... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) (**) (**) -197

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,163 339,048 329,929 232,577 292,738 288,439 303,388 304,723 3,601,109 ......

 (On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,441 296,470 242,804 252,991 253,147 3,102,500 ......

 (Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 49,070 45,431 51,136 -3,732 45,635 50,398 51,576 498,609 ......

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,507 -188,154 -40,387 -57,641 -43,080 -129,376 -134,143 -64,569 -1,298,614 ......

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -97,003 -125,757 -126,717 -60,615 -1,365,792 ......

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,072 +14,200 -6,754 +53,922 -3,619 -7,426 -3,954 +67,178 ......

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 86,821 4,610 68,143 19,948 15,877 268,925 104,251 1,109,849 1,474,069

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 218,745 327,950 282,721 319,470 320,588 254,524 279,795 ...... 3,455,931

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 162,696 276,119 225,281 316,411 267,809 197,201 216,650 ...... 2,901,248

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 52,779 57,323 63,145 ...... 554,683

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -68,422 -165,043 -90,526 -34,607 ...... -1,294,204

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 -161,924 -82,637 -22,139 ...... -1,371,208

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 -3,118 -7,889 -12,467 ...... +77,004

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2011 

[$ 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 ...................................................................................... 1,439 689 749 11,724 10,827 897 7,045 8,801 8,641

 Black Lung Disability................................................................................... 86 43 43 624 297 327 ...... ...... ......

 Federal Disability Insurance........................................................................ 8,486 11,135 -2,648 106,307 131,571 -25,264 187,222 164,436 161,965

 Federal Employees Life and Health............................................................ ...... -674 674 ...... -5,023 5,023 53,849 58,207 58,872

 Federal Employees Retirement .................................................................. 33,739 5,970 27,769 95,481 71,442 24,039 797,110 793,384 821,138

 Federal Hospital Insurance......................................................................... 23,256 28,576 -5,320 231,639 264,828 -33,188 279,475 250,349 245,939

 Federal Old-Age and Survivors Insurance .................................................. 49,798 50,246 -449 692,650 599,398 93,252 2,399,111 2,492,618 2,492,531

 Federal Supplementary Medical Insurance................................................. 32,073 36,489 -4,416 301,316 300,512 804 70,982 77,638 70,446

 Hazardous Substance Superfund ............................................................... 8 196 -188 1,305 1,438 -133 3,651 3,758 3,509

 Highways.................................................................................................... 5,379 5,282 97 36,938 44,529 -7,591 24,455 19,541 16,302

 Military Advances........................................................................................ 2,379 2,430 -51 23,947 23,038 909 ...... ...... ......

 Military Retirement...................................................................................... 1,796 8,137 -6,342 104,853 54,862 49,991 282,006 332,558 326,040

 Railroad Retirement.................................................................................... -422 1,123 -1,546 14,495 12,949 1,547 2,378 2,114 2,163

 Unemployment ........................................................................................... -840 9,460 -10,299 110,024 121,356 -11,332 18,703 17,858 16,030

 Veterans Life Insurance.............................................................................. 4 121 -117 511 1,151 -640 10,179 9,659 9,539

 All Other Trust ............................................................................................ 945 438 507 7,204 5,720 1,485 21,328 22,572 23,056

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 158,127 159,663 -1,536 1,739,019 1,638,895 100,124 4,157,494 4,253,491 4,256,172

Less: Interfund Transactions......................................................................... 81,975 81,975 ...... 864,380 864,380 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 76,152 77,687 -1,536 874,639 774,515 100,124 

Total Federal Fund Receipts and Outlays................................................. 164,105 227,138 -63,033 1,429,148 2,827,886 -1,398,738 

 Less: Interfund Transactions....................................................................... 103 103 ...... 1,291 1,291 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 164,002 227,035 -63,033 1,427,856 2,826,594 -1,398,738 

Net Budget Receipts & Outlays ................................................................. 240,153 304,723 -64,569 2,302,495 3,601,109 -1,298,614 

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, September 2011 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 114,381 1,091,473 898,549 

Corporation Income Taxes............................................................................................................... 38,908 181,085 191,437 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 65,642 758,516 815,896 

 Unemployment Insurance.............................................................................................................. 739 56,241 44,823 

 Other Retirement ........................................................................................................................... 370 4,052 4,076 

Excise Taxes ................................................................................................................................... 10,095 72,381 66,909 

Estate and Gift Taxes ...................................................................................................................... 245 7,399 18,885 

Customs Duties ............................................................................................................................... 2,871 29,519 25,298 

Miscellaneous Receipts ................................................................................................................... 6,903 101,830 95,855 

 Total.......................................................................................................................................... 240,153 2,302,495 2,161,728 

Net Outlays 

National Defense ............................................................................................................................. 66,003 708,261 693,586 

International Affairs.......................................................................................................................... 6,121 45,683 45,195 

General Science, Space, and Technology....................................................................................... 3,008 30,355 31,047 

Energy ............................................................................................................................................. -587 12,075 11,513 

Natural Resources and Environment ............................................................................................... 3,909 43,303 43,662 

Agriculture ....................................................................................................................................... 1,409 22,578 21,356 

Commerce and Housing Credit........................................................................................................ 599 -13,758 -82,920 

Transportation ................................................................................................................................. 9,578 93,216 91,972 

Community and Regional Development........................................................................................... 2,938 24,830 23,804 

Education, Training, Employment and Social Services .................................................................... 6,110 97,986 127,494 

Health .............................................................................................................................................. 27,429 372,669 369,012 

Medicare.......................................................................................................................................... 55,689 485,652 451,636 

Income Security............................................................................................................................... 51,568 602,343 622,882 

Social Security................................................................................................................................. 61,401 730,812 706,737 

Veterans Benefits and Services....................................................................................................... 15,746 127,188 108,384 

Administration of Justice.................................................................................................................. 5,195 56,702 53,436 

General Government ....................................................................................................................... 1,582 20,658 23,019 

Net Interest...................................................................................................................................... -6,657 227,054 196,232 

Undistributed Offsetting Receipts .................................................................................................... -6,318 -86,497 -82,116 

 Total.......................................................................................................................................... 304,723 3,601,109 3,455,931 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the October 2011 Statement 

will be 2:00 p.m. EST November 10, 2011. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html