Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

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

Highlight 

The interest on Treasury debt securities is $30.9 billion, which is 13.3 percent 

 of the total current month Federal Outlays. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

2,500

B

I

L

L

I

O

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S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH MAY 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.............................................................. 245,207 279,813 34,607 

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

FY 2011 

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

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

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

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

 February ................................................................. 110,656 2333,163 222,507 

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

 April ........................................................................ 289,543 3329,929 40,387 

 May......................................................................... 174,911 232,551 57,641 

 Year-to-Date ........................................................ 1,484,350 2,411,794 927,444 

1

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

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

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

Treasury Statement. 

2

Outlays have been increased by $7 million to reflect additional reporting by the Agency for 

International Development for the month of February 2011. 

3Outlays have been decreased by $101 million to reflect additional reporting by the 

Department of the Treasury for the month of April 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, May 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....................................................................................................... 174,911 1,484,350 2,173,700 1,345,947 2,627,449 

 On-Budget Receipts .......................................................................................... 130,529 1,101,363 1,614,278 919,523 1,968,719 

 Off-Budget Receipts ........................................................................................... 44,382 382,987 559,422 426,424 658,730 

Total Outlays ........................................................................................................ 232,551 2,411,794 3,818,819 2,281,553 3,728,686 

 On-Budget Outlays ............................................................................................ 181,416 2,057,063 3,317,275 1,903,177 3,145,904 

 Off-Budget Outlays ............................................................................................. 51,136 354,731 501,544 378,376 582,782 

Total Surplus (+) or Deficit (-)................................................................................ -57,641 -927,444 -1,645,119 -935,606 -1,101,237 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -50,887 -955,700 -1,702,997 -983,654 -1,177,185 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -6,754 +28,256 +57,878 +48,048 +75,948 

Total On-Budget and Off-Budget Financing.......................................................... 57,641 927,444 1,645,119 935,606 1,101,237 

Means of Financing: 

 Borrowing from the Public................................................................................... 68,143 700,849 1,837,510 943,027 1,024,686 

 Reduction of Operating Cash, Increase (-).......................................................... -13,159 190,215 -167 53,403 235,000 

 By Other Means.................................................................................................. 2,657 36,381 -192,224 -60,824 -158,449 

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

Management and Budget on February 14, 2011. 

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

[$ billions]

May
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

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr

[$ billions]

May

 May
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, May 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 ......................................................................................................... 70,665 701,825 546,369 956,033 

Corporation Income Taxes...................................................................................................... 5,406 85,533 81,492 198,431 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 44,382 382,987 426,424 559,422 

 Employment and General Retirement (On-Budget) .............................................................. 14,734 127,596 124,942 191,250 

 Unemployment Insurance..................................................................................................... 22,323 44,031 33,806 51,810 

 Other Retirement .................................................................................................................. 325 2,712 2,743 4,319 

Excise Taxes .......................................................................................................................... 5,089 44,424 40,601 74,079 

Estate and Gift Taxes ............................................................................................................. 262 6,628 13,728 12,227 

Customs Duties ...................................................................................................................... 2,110 18,691 15,534 27,691 

Miscellaneous Receipts .......................................................................................................... 9,613 69,922 60,307 98,438 

 Total Receipts ................................................................................................................... 174,911 1,484,350 1,345,947 2,173,700 

 (On-Budget)..................................................................................................................... 130,529 1,101,363 919,523 1,614,278 

 (Off-Budget)..................................................................................................................... 44,382 382,987 426,424 559,422 

Budget Outlays 

Legislative Branch .................................................................................................................. 408 3,143 3,317 4,919 

Judicial Branch ....................................................................................................................... 571 4,731 4,702 7,370 

Department of Agriculture....................................................................................................... 11,385 96,805 91,384 152,085 

Department of Commerce....................................................................................................... 904 6,829 8,216 11,885 

Department of Defense-Military Programs.............................................................................. 49,318 449,368 443,292 739,664 

Department of Education ........................................................................................................ 8,519 66,295 69,584 79,363 

Department of Energy............................................................................................................. 2,972 22,317 18,662 44,621 

Department of Health and Human Services............................................................................ 56,259 581,987 559,671 909,713 

Department of Homeland Security.......................................................................................... 3,958 29,341 28,991 48,069 

Department of Housing and Urban Development ................................................................... 3,633 33,054 43,439 60,814 

Department of the Interior....................................................................................................... 1,144 8,452 8,085 12,990 

Department of Justice............................................................................................................. 2,754 20,607 19,289 33,484 

Department of Labor............................................................................................................... 9,897 92,762 117,245 148,011 

Department of State................................................................................................................ 1,769 15,567 14,722 28,890 

Department of Transportation................................................................................................. 5,925 47,275 46,469 79,495 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 30,859 275,336 248,201 430,414 

 Other .................................................................................................................................... -35,327 86,696 21,897 101,885 

Department of Veterans Affairs............................................................................................... 5,443 81,273 72,387 141,130 

Corps of Engineers................................................................................................................. 910 7,233 6,213 10,635 

Other Defense Civil Programs ................................................................................................ 3,629 33,118 35,038 59,189 

Environmental Protection Agency........................................................................................... 841 7,472 6,462 11,100 

Executive Office of the President............................................................................................ 35 340 439 463 

General Services Administration............................................................................................. 114 1,247 375 3,120 

International Assistance Program........................................................................................... 3,325 2,312,793 13,118 25,161 

National Aeronautics and Space Administration ..................................................................... 1,477 11,533 12,166 19,477 

National Science Foundation.................................................................................................. 539 4,382 4,028 8,602 

Office of Personnel Management ........................................................................................... 5,910 49,362 50,257 80,619 

Small Business Administration................................................................................................ 120 5,752 5,620 6,218 

Social Security Administration ................................................................................................ 61,419 514,698 497,020 801,436 

Other Independent Agencies .................................................................................................. 3,253 4,047 -13,865 24,527 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -2,777 -99,227 -96,545 -180,080 

 Other .................................................................................................................................... -6,634 -62,795 -58,327 -89,655 

 Total Outlays..................................................................................................................... 232,551 2,411,794 2,281,553 3,818,819 

 (On-Budget)..................................................................................................................... 181,416 2,057,063 1,903,177 3,317,275 

 (Off-Budget)..................................................................................................................... 51,136 354,731 378,376 501,544 

 Surplus (+) or Deficit (-).................................................................................................... -57,641 -927,444 -935,606 -1,645,119 

 (On-Budget)..................................................................................................................... -50,887 -955,700 -983,654 -1,702,997 

 (Off-Budget)..................................................................................................................... -6,754 +28,256 +48,048 +57,878 

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

Management and Budget on February 14, 2011. 

2

Outlays have been increased by $7 million to reflect additional reporting by the Agency for 

International Development for the month of February 2011.

3Outlays have been decreased by $101 million to reflect additional reporting by the 

Department of the Treasury for the month of April 2011. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, May 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.......................................................................................................... 80,651 685,182 590,791

 Presidential Election Campaign Fund ............................................................. 7 37 36

 Other .............................................................................................................. 5,840 238,742 193,505

 Total--Individual Income Taxes.................................................................. 86,498 15,833 70,665 923,961 222,136 701,825 784,333 237,963 546,369

Corporation Income Taxes............................................................................. 8,529 3,123 5,406 138,424 52,891 85,533 153,227 71,735 81,492

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 37,360 ...... 37,360 320,833 ...... 320,833 353,711 ...... 353,711

 Self-Employment Contributions Act Taxes.................................................. 578 ...... 578 19,320 ...... 19,320 20,733 ...... 20,733

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

 Total--FOASI Trust Fund .......................................................................... 37,938 ...... 37,938 327,421 ...... 327,421 364,528 ...... 364,528

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,346 ...... 6,346 54,446 ...... 54,446 60,062 ...... 60,062

 Self-Employment Contributions Act Taxes.................................................. 98 ...... 98 3,279 ...... 3,279 3,521 ...... 3,521

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

 Total--FDI Trust Fund ............................................................................... 6,444 ...... 6,444 55,565 ...... 55,565 61,896 ...... 61,896

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,043 ...... 14,043 118,772 ...... 118,772 116,716 11 116,705

 Self-Employment Contributions Act Taxes.................................................. 268 ...... 268 8,748 ...... 8,748 8,913 ...... 8,913

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

 Total--FHI Trust Fund ............................................................................... 14,311 ...... 14,311 124,387 ...... 124,387 121,894 11 121,883

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 241 1 240 1,650 1 1,649 1,478 3 1,475

 Social Security Equivalent Account............................................................. 184 1 183 1,561 1 1,560 1,587 3 1,584

 Total--Employment and General Retirement:............................................ 59,118 2 59,116 510,586 3 510,583 551,383 17 551,366

 Unemployment Insurance: 

 Deposits by States........................................................................................ 19,748 ...... 19,748 38,156 ...... 38,156 28,313 ...... 28,313

 Federal Unemployment Tax Act Taxes......................................................... 2,558 8 2,550 5,808 48 5,761 5,478 54 5,423

 Railroad Unemployment Taxes..................................................................... 26 ...... 26 114 ...... 114 70 ...... 70

 Total--Unemployment Insurance................................................................. 22,331 8 22,323 44,079 48 44,031 33,860 54 33,806

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 322 ...... 322 2,693 ...... 2,693 2,719 ...... 2,719

 Non-Federal Employees Retirement............................................................. 2 ...... 2 20 ...... 20 24 ...... 24

 Total--Other Retirement.............................................................................. 325 ...... 325 2,712 ...... 2,712 2,743 ...... 2,743

 Total--Social Insurance and Retirement Receipts................................ 81,774 10 81,764 557,376 50 557,326 587,986 71 587,915

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,327 803 1,525 16,816 2,251 14,564 18,817 4,960 13,858

 Airport and Airway Trust Fund ........................................................................ 979 4 975 6,955 11 6,944 6,064 9 6,056

 Highway Trust Fund........................................................................................ 2,551 ...... 2,551 22,534 ...... 22,534 20,892 569 20,323

 Black Lung Disability Trust Fund..................................................................... 39 ...... 39 382 ...... 382 365 ...... 365

 Total--Excise Taxes .................................................................................... 5,897 807 5,089 46,687 2,262 44,424 46,139 5,537 40,601

Estate and Gift Taxes ..................................................................................... 295 32 262 8,201 1,572 6,628 14,369 642 13,728

Customs Duties .............................................................................................. 2,211 101 2,110 19,474 784 18,691 16,170 635 15,534

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 8,283 ...... 8,283 56,598 ...... 56,598 47,719 ...... 47,719

 Universal Service Fund................................................................................... 723 ...... 723 5,858 ...... 5,858 5,925 ...... 5,925

 All Other.......................................................................................................... 608 1 607 7,491 24 7,467 6,682 19 6,663

 Total -- Miscellaneous Receipts................................................................. 9,614 1 9,613 69,946 24 69,922 60,326 19 60,307

 Total -- Receipts.......................................................................................... 194,817 19,906 174,911 1,764,070 279,720 1,484,350 1,662,549 316,602 1,345,947

 Total -- On-Budget ...................................................................................... 150,435 19,906 130,529 1,381,083 279,720 1,101,363 1,236,125 316,602 919,523

 Total -- Off-Budget...................................................................................... 44,382 ...... 44,382 382,987 ...... 382,987 426,424 ...... 426,424

... No Transactions Note: Details may not add to totals due to rounding. 
7

Table 5. Outlays of the U.S. Government, May 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 ..................................................................................................................... 73 (**) 73 605 2 604 610 2 609

 House of Representatives........................................................................................ 105 (**) 105 918 2 916 964 1 963

 Joint Items ............................................................................................................... 1 ...... 1 11 ...... 11 10 ...... 10

 Capitol Police........................................................................................................... 34 ...... 34 262 ...... 262 217 ...... 217

 Congressional Budget Office ................................................................................... 5 ...... 5 31 ...... 31 30 ...... 30

 Architect of the Capitol............................................................................................. 53 (**) 53 353 3 350 334 2 331

 Library of Congress ................................................................................................. 79 1 78 458 6 452 673 5 668

 Government Printing Office...................................................................................... 9 ...... 9 88 ...... 88 65 ...... 65

 Government Accountability Office............................................................................ 57 ...... 57 378 ...... 378 372 ...... 372

 United States Tax Court........................................................................................... 4 ...... 4 33 ...... 33 35 ...... 35

 Other Legislative Branch Agencies.......................................................................... -9 ...... -9 44 ...... 44 44 ...... 44

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

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -11 ...... -11 -13 ...... -13

 Total--Legislative Branch .................................................................................... 411 3 408 3,170 27 3,143 3,342 26 3,317

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 60 ...... 60 65 ...... 65

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 561 ...... 561 4,629 ...... 4,629 4,912 ...... 4,912

 Other ....................................................................................................................... 114 ...... 114 240 ...... 240 233 ...... 233

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 83 -83 ...... 76 -76

 Intrabudgetary Transactions .................................................................................... -91 ...... -91 -115 ...... -115 -431 ...... -431

 Total--Judicial Branch ......................................................................................... 590 20 571 4,814 83 4,731 4,778 76 4,702

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 129 ...... 129 847 ...... 847 802 ...... 802

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 57 ...... 57 412 ...... 412 369 ...... 369

 Extension Activities................................................................................................ 49 ...... 49 275 ...... 275 253 ...... 253

 Other ..................................................................................................................... 8 ...... 8 59 ...... 59 50 ...... 50

 Animal and Plant Health Inspection Service ............................................................ 112 ...... 112 771 ...... 771 762 ...... 762

 Food Safety and Inspection Service ........................................................................ 112 ...... 112 688 ...... 688 657 ...... 657

 Agricultural Marketing Service ................................................................................. -84 ...... -84 699 ...... 699 780 ...... 780

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 9 ...... 9 53 ...... 53 49 ...... 49

 Federal Crop Insurance Corporation Fund............................................................. 487 29 459 5,107 2,018 3,088 5,637 2,418 3,219

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 172 ...... 172 1,094 ...... 1,094 684 ...... 684

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

 Agricultural Disaster Relief Fund............................................................................ 124 ...... 124 984 ...... 984 1,080 ...... 1,080

 Commodity Credit Corporation .............................................................................. 792 986 -194 19,147 9,338 9,809 17,103 6,185 10,918

 Tobacco Trust Fund............................................................................................... 1 ...... 1 472 ...... 472 472 ...... 472

 Agricultural Credit Insurance Fund......................................................................... 20 19 1 110 193 -83 1,298 184 1,114

 Other ..................................................................................................................... 2 ...... 2 30 ...... 30 73 ...... 73

 Total--Farm Service Agency ................................................................................ 1,110 1,005 105 21,857 9,531 12,326 20,982 6,369 14,613

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 80 ...... 80 570 ...... 570 568 ...... 568

 Farm Security and Rural Investment Programs ..................................................... 207 ...... 207 1,838 ...... 1,838 1,232 ...... 1,232

 Other ..................................................................................................................... 23 ...... 23 239 ...... 239 249 ...... 249

 Rural Development.................................................................................................. -52 ...... -52 114 ...... 114 -58 ...... -58

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 123 47 76 418 460 -42 783 486 297

 Rental Assistance Program ................................................................................... 91 ...... 91 719 ...... 719 676 ...... 676

 Other ..................................................................................................................... 24 ...... 24 174 ...... 174 163 ...... 163

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 15 171 -155 213 1,530 -1,317 276 1,652 -1,376

 Other ..................................................................................................................... 101 16 85 648 141 508 441 136 305

 Foreign Agricultural Service..................................................................................... 129 ...... 129 1,284 ...... 1,284 1,183 ...... 1,183

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,765 ...... 6,765 51,193 ...... 51,193 45,877 ...... 45,877

 Child Nutrition Programs........................................................................................ 1,975 ...... 1,975 13,350 ...... 13,350 12,472 ...... 12,472

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 547 ...... 547 4,454 ...... 4,454 4,251 ...... 4,251

 Other ..................................................................................................................... 66 ...... 66 358 ...... 358 327 ...... 327

 Total--Food and Nutrition Service ........................................................................ 9,353 ...... 9,353 69,356 ...... 69,356 62,927 ...... 62,927

 Forest Service: 

 National Forest System.......................................................................................... 142 ...... 142 1,008 ...... 1,008 992 ...... 992

 Capital Improvement and Maintenance ................................................................. 52 ...... 52 552 ...... 552 411 ...... 411

 Wildland Fire Management .................................................................................... 229 ...... 229 1,280 ...... 1,280 1,135 ...... 1,135

 Forest Service Permanent Appropriations ............................................................. 17 ...... 17 511 ...... 511 559 ...... 559

 Other ..................................................................................................................... 83 ...... 83 561 ...... 561 579 ...... 579

 Total--Forest Service ........................................................................................... 523 ...... 523 3,911 ...... 3,911 3,676 ...... 3,676

 Other ....................................................................................................................... 110 5 105 805 37 768 791 36 755

 Proprietary Receipts from the Public........................................................................ ...... 59 -59 ...... 526 -526 ...... 760 -760

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -6 ...... -6 -7 ...... -7

 Total--Department of Agriculture........................................................................ 12,715 1,331 11,385 111,047 14,242 96,805 103,241 11,857 91,384
8

Table 5. Outlays of the U.S. Government, May 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 ................................................................... 29 (**) 28 309 6 303 215 1 214

 Bureau of the Census .............................................................................................. 131 ...... 131 1,118 ...... 1,118 3,795 ...... 3,795

 International Trade Administration ........................................................................... 49 ...... 49 300 ...... 300 300 ...... 300

 National Oceanic and Atmospheric Administration .................................................. 404 1 403 3,362 14 3,348 3,162 5 3,157

 National Institute of Standards and Technology....................................................... 82 ...... 82 696 ...... 696 568 ...... 568

 National Telecommunication and Information Administration................................... 57 ...... 57 731 ...... 731 100 ...... 100

 Other ....................................................................................................................... 89 5 85 299 31 267 110 34 75

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 9 -9 ...... (**) (**)

 Intrabudgetary Transactions .................................................................................... 71 ...... 71 75 ...... 75 7 ...... 7

 Total--Department of Commerce ........................................................................ 913 9 904 6,888 60 6,829 8,256 40 8,216

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 2,913 ...... 2,913 47,216 ...... 47,216 47,357 ...... 47,357

 Department of the Navy......................................................................................... 2,189 ...... 2,189 31,757 ...... 31,757 31,274 ...... 31,274

 Department of the Air Force................................................................................... 1,763 ...... 1,763 24,311 ...... 24,311 23,892 ...... 23,892

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

 Total--Military Personnel ...................................................................................... 6,864 ...... 6,864 108,233 ...... 108,233 107,039 ...... 107,039

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,559 ...... 8,559 69,354 ...... 69,354 66,541 ...... 66,541

 Department of the Navy......................................................................................... 4,790 ...... 4,790 36,421 ...... 36,421 34,716 ...... 34,716

 Department of the Air Force................................................................................... 4,662 ...... 4,662 37,805 ...... 37,805 36,599 ...... 36,599

 Defense Agencies.................................................................................................. 5,981 ...... 5,981 44,561 ...... 44,561 42,536 ...... 42,536

 Total--Operation and Maintenance .................................................................... 23,992 ...... 23,992 188,140 ...... 188,140 180,393 ...... 180,393

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 11 ...... 11

 Procurement: 

 Department of the Army......................................................................................... 2,881 ...... 2,881 26,180 ...... 26,180 30,139 ...... 30,139

 Department of the Navy......................................................................................... 3,321 ...... 3,321 28,336 ...... 28,336 27,575 ...... 27,575

 Department of the Air Force................................................................................... 3,371 ...... 3,371 27,972 ...... 27,972 25,735 ...... 25,735

 Defense Agencies.................................................................................................. 610 ...... 610 4,907 ...... 4,907 4,214 ...... 4,214

 Total--Procurement.............................................................................................. 10,184 ...... 10,184 87,395 ...... 87,395 87,662 ...... 87,662

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 770 ...... 770 6,922 ...... 6,922 7,339 ...... 7,339

 Department of the Navy......................................................................................... 1,395 ...... 1,395 12,119 ...... 12,119 12,749 ...... 12,749

 Department of the Air Force................................................................................... 1,724 ...... 1,724 16,064 ...... 16,064 17,938 ...... 17,938

 Defense Agencies.................................................................................................. 1,779 ...... 1,779 13,230 ...... 13,230 13,623 ...... 13,623

 Total--Research, Development, Test, and Evaluation.......................................... 5,668 ...... 5,668 48,334 ...... 48,334 51,649 ...... 51,649

 Military Construction: 

 Department of the Army......................................................................................... 425 ...... 425 3,703 ...... 3,703 3,657 ...... 3,657

 Department of the Navy......................................................................................... 205 ...... 205 1,723 ...... 1,723 1,762 ...... 1,762

 Department of the Air Force................................................................................... 163 ...... 163 1,168 ...... 1,168 983 ...... 983

 Defense Agencies.................................................................................................. 854 ...... 854 6,845 ...... 6,845 6,861 ...... 6,861

 Total--Military Construction .................................................................................. 1,648 ...... 1,648 13,438 ...... 13,438 13,263 ...... 13,263

 Family Housing: 

 Department of the Army......................................................................................... 43 ...... 43 408 ...... 408 454 ...... 454

 Department of the Navy......................................................................................... 34 ...... 34 304 ...... 304 265 ...... 265

 Department of the Air Force................................................................................... 74 ...... 74 654 ...... 654 694 ...... 694

 Defense Agencies.................................................................................................. 70 20 50 1,198 206 991 710 48 662

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 258 ...... 258 1,141 ...... 1,141 1,109 ...... 1,109

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 155 ...... 155 771 ...... 771 752 ...... 752

 Other.................................................................................................................... 35 ...... 35 302 ...... 302 -15 ...... -15

 Allowances .............................................................................................................. -1 ...... -1 -4 ...... -4 46 ...... 46

 Trust Funds: 

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

 Department of the Navy......................................................................................... 4 ...... 4 15 ...... 15 13 ...... 13

 Department of the Air Force................................................................................... 2 ...... 2 7 (**) 7 2 (**) 2

 Defense Agencies.................................................................................................. 13 ...... 13 125 ...... 125 114 ...... 114

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -358 358 ...... 194 -194 ...... 22 -22

 Department of the Navy......................................................................................... ...... 37 -37 ...... 191 -191 ...... 80 -80

 Department of the Air Force................................................................................... ...... -12 12 ...... 4 -4 ...... -4 4

 Defense Agencies.................................................................................................. ...... 101 -101 ...... 680 -680 ...... 751 -751

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 121 ...... 121 251 ...... 251 47 ...... 47

 Department of the Navy......................................................................................... -5 ...... -5 2 ...... 2 30 ...... 30

 Department of the Air Force................................................................................... -49 ...... -49 -44 ...... -44 87 ...... 87

 Defense Agencies.................................................................................................. -4 ...... -4 -31 ...... -31 -136 ...... -136

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 49,107 -212 49,318 450,644 1,276 449,368 444,192 900 443,292
9

Table 5. Outlays of the U.S. Government, May 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..................................................... 1,795 ...... 1,795 13,045 ...... 13,045 13,318 ...... 13,318

 Impact Aid.............................................................................................................. 199 ...... 199 1,125 ...... 1,125 1,115 ...... 1,115

 Education Improvement Programs......................................................................... 430 ...... 430 3,527 ...... 3,527 3,350 ...... 3,350

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,350 ...... 1,350 9,586 ...... 9,586 15,816 ...... 15,816

 Other ..................................................................................................................... 604 ...... 604 3,776 ...... 3,776 76 ...... 76

 Total--Office of Elementary and Secondary Education ........................................ 4,379 ...... 4,379 31,059 ...... 31,059 33,676 ...... 33,676

 Office of Innovation and Improvement ..................................................................... 79 ...... 79 652 ...... 652 666 ...... 666

 Office of Safe and Drug-Free Schools ..................................................................... 39 ...... 39 331 ...... 331 495 ...... 495

 Office of English Language Acquisition.................................................................... 57 ...... 57 535 ...... 535 409 ...... 409

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,712 ...... 1,712 11,976 ...... 11,976 12,281 ...... 12,281

 Rehabilitation Services and Disability Research .................................................... 261 ...... 261 2,385 ...... 2,385 2,291 ...... 2,291

 Special Institutions for Persons with Disabilities .................................................... 29 ...... 29 139 ...... 139 149 ...... 149

 Office of Vocational and Adult Education................................................................. 204 ...... 204 1,265 ...... 1,265 1,265 ...... 1,265

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 200 ...... 200 1,615 ...... 1,615 1,541 ...... 1,541

 Other ..................................................................................................................... 60 2 58 173 11 162 171 12 159

 Total--Office of Postsecondary Education............................................................ 260 2 258 1,788 11 1,777 1,712 12 1,700

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,285 ...... 1,285 24,430 ...... 24,430 21,265 ...... 21,265

 Academic Competitiveness-Smart Grant Program................................................. 36 ...... 36 745 ...... 745 641 ...... 641

 Student Aid Administration..................................................................................... 95 ...... 95 710 ...... 710 543 ...... 543

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -551 ...... -551 -635 ...... -635

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 5 ...... 5 3 ...... 3

 Federal Family Education Loans............................................................................ -24 ...... -24 -206 ...... -206 -233 ...... -233

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

 Total--Office of Federal Student Aid..................................................................... 1,392 ...... 1,392 25,143 ...... 25,143 21,588 ...... 21,588

 Institute of Education Sciences................................................................................ 64 ...... 64 444 ...... 444 361 ...... 361

 Departmental Management ..................................................................................... 64 ...... 64 432 ...... 432 376 ...... 376

 Hurricane Education Recovery ................................................................................ 2 ...... 2 19 ...... 19 15 ...... 15

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 9,878 -9,878 ...... 5,739 -5,739

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 15 ...... 15 49 ...... 49

 Total--Department of Education ......................................................................... 8,539 20 8,519 76,184 9,889 66,295 75,334 5,751 69,584

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 118 ...... 118 610 ...... 610 627 ...... 627

 Weapons Activities ................................................................................................ 419 ...... 419 4,464 ...... 4,464 3,872 ...... 3,872

 Defense Nuclear Nonproliferation.......................................................................... 180 ...... 180 1,406 ...... 1,406 1,000 ...... 1,000

 Other ..................................................................................................................... 32 ...... 32 282 ...... 282 287 ...... 287

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 638 ...... 638 4,913 ...... 4,913 4,848 ...... 4,848

 Other Defense Activities ........................................................................................ 21 ...... 21 522 ...... 522 901 ...... 901

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 18 ...... 18 50 ...... 50

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

 Energy Programs: 

 Science.................................................................................................................. 377 ...... 377 3,512 ...... 3,512 3,295 ...... 3,295

 Energy Supply ....................................................................................................... 211 ...... 211 1,559 ...... 1,559 869 ...... 869

 Energy Efficiency and Renewable Energy ............................................................. 665 ...... 665 4,777 ...... 4,777 2,623 ...... 2,623

 Fossil Energy Research and Development............................................................ 85 ...... 85 600 ...... 600 434 ...... 434

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 66 ...... 66 489 ...... 489 468 ...... 468

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 3 ...... 3 636 ...... 636 420 ...... 420

 Title 17 Innovative Technology Loan Guarantee Program..................................... 21 ...... 21 224 ...... 224 29 ...... 29

 Other ..................................................................................................................... 91 4 87 762 29 734 838 31 807

 Total--Energy Programs....................................................................................... 1,519 4 1,516 12,559 29 12,530 8,976 31 8,945

 Power Marketing Administration .............................................................................. 536 272 264 2,675 2,282 394 2,392 2,016 376

 Departmental Administration.................................................................................... 24 ...... 24 230 ...... 230 175 ...... 175

 Proprietary Receipts from the Public........................................................................ ...... 112 -112 ...... 2,099 -2,099 ...... 1,100 -1,100

 Intrabudgetary Transactions .................................................................................... -127 ...... -127 -953 ...... -953 -1,318 ...... -1,318

 Total--Department of Energy............................................................................... 3,360 389 2,972 26,727 4,410 22,317 21,809 3,146 18,662
10

Table 5. Outlays of the U.S. Government, May 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 ................................................................................. 215 1 214 1,415 5 1,409 1,547 5 1,542

 Health Resources and Services Administration ....................................................... 638 ...... 638 5,552 6 5,546 5,203 6 5,197

 Indian Health Services............................................................................................. 248 ...... 248 2,711 ...... 2,711 3,408 ...... 3,408

 Centers for Disease Control and Prevention............................................................ 469 ...... 469 4,382 ...... 4,382 4,514 ...... 4,514

 National Institutes of Health..................................................................................... 2,710 ...... 2,710 22,547 ...... 22,547 21,134 ...... 21,134

 Substance Abuse and Mental Health Services Administration................................. 229 ...... 229 2,055 ...... 2,055 2,220 ...... 2,220

 Agency for Healthcare Research and Quality .......................................................... 46 ...... 46 -40 ...... -40 122 ...... 122

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,908 ...... 21,908 189,478 ...... 189,478 179,604 ...... 179,604

 Payments to Health Care Trust Funds................................................................... 15,153 ...... 15,153 156,761 ...... 156,761 150,413 ...... 150,413

 Children's Health Insurance Fund.......................................................................... 734 ...... 734 5,773 ...... 5,773 5,152 ...... 5,152

 State Grants and Demonstrations.......................................................................... 73 ...... 73 422 ...... 422 350 ...... 350

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,594 ...... 15,594 163,257 ...... 163,257 160,284 ...... 160,284

 Administrative Expenses...................................................................................... 195 ...... 195 1,726 ...... 1,726 1,412 ...... 1,412

 Total--FHI Trust Fund ........................................................................................ 15,789 ...... 15,789 164,983 ...... 164,983 161,697 ...... 161,697

 Health Care Fraud and Abuse Control................................................................... 109 ...... 109 900 ...... 900 830 ...... 830

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 13,603 ...... 13,603 143,695 ...... 143,695 133,481 ...... 133,481

 Administrative Expenses...................................................................................... 213 ...... 213 1,768 ...... 1,768 1,804 ...... 1,804

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 260 ...... 260 39,994 ...... 39,994 39,462 ...... 39,462

 Administrative Expenses.................................................................................... 7 ...... 7 122 ...... 122 123 ...... 123

 Total--FSMI Trust Fund...................................................................................... 14,083 ...... 14,083 185,578 ...... 185,578 174,870 ...... 174,870

 Other ..................................................................................................................... 358 ...... 358 3,159 ...... 3,159 139 ...... 139

 Total--Centers for Medicare and Medicaid Services ............................................ 68,207 ...... 68,207 707,054 ...... 707,054 673,056 ...... 673,056

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,307 ...... 1,307 11,763 ...... 11,763 12,112 ...... 12,112

 Contingency Fund.................................................................................................. 66 ...... 66 1,729 ...... 1,729 1,446 ...... 1,446

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 213 ...... 213 2,219 ...... 2,219 2,421 ...... 2,421

 Low Income Home Energy Assistance .................................................................. 364 ...... 364 3,495 ...... 3,495 3,730 ...... 3,730

 Refugee and Entrant Assistance............................................................................ 47 ...... 47 441 ...... 441 479 ...... 479

 Child Care Entitlement to States............................................................................ 44 ...... 44 2,028 ...... 2,028 1,787 ...... 1,787

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 412 ...... 412 1,995 ...... 1,995 1,980 ...... 1,980

 Social Services Block Grant................................................................................... 228 ...... 228 1,157 ...... 1,157 1,308 ...... 1,308

 Children and Families Services Programs ............................................................. 839 ...... 839 7,275 ...... 7,275 7,214 ...... 7,214

 Payments to States for Foster Care and Adoption Assistance............................... 484 ...... 484 4,584 ...... 4,584 4,671 ...... 4,671

 Other ..................................................................................................................... 34 ...... 34 309 ...... 309 280 ...... 280

 Total--Administration for Children and Families ................................................... 4,040 ...... 4,040 36,996 ...... 36,996 37,428 ...... 37,428

 Administration on Aging........................................................................................... 96 ...... 96 1,007 ...... 1,007 1,018 ...... 1,018

 Departmental Management ..................................................................................... 238 ...... 238 1,703 ...... 1,703 4,489 ...... 4,489

 Other ....................................................................................................................... 21 ...... 21 501 ...... 501 357 ...... 357

 Proprietary Receipts from the Public........................................................................ ...... 5,897 -5,897 ...... 46,964 -46,964 ...... 44,660 -44,660

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -14,479 ...... -14,479 -146,132 ...... -146,132 -139,928 ...... -139,928

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -674 ...... -674 -10,622 ...... -10,622 -10,478 ...... -10,478

 Other ..................................................................................................................... 155 ...... 155 -167 ...... -167 252 ...... 252

 Total--Department of Health and Human Services............................................ 62,157 5,898 56,259 628,962 46,975 581,987 604,342 44,672 559,671

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 91 ...... 91 794 ...... 794 692 ...... 692

 Citizenship and Immigration Services ...................................................................... 247 ...... 247 1,691 ...... 1,691 1,608 ...... 1,608

 United States Secret Service ................................................................................... 178 ...... 178 1,190 ...... 1,190 1,085 ...... 1,085

 Transportation Security Administration .................................................................... 572 ...... 572 3,702 ...... 3,702 3,279 ...... 3,279

 Immigration and Customs Enforcement................................................................... 554 ...... 554 3,752 ...... 3,752 3,615 ...... 3,615

 Customs and Border Protection............................................................................... 1,223 ...... 1,223 7,799 ...... 7,799 7,354 ...... 7,354

 United States Coast Guard...................................................................................... 723 1 722 6,867 8 6,860 6,365 8 6,358

 National Protection and Programs Directorate......................................................... 109 ...... 109 985 ...... 985 740 ...... 740
11

Table 5. Outlays of the U.S. Government, May 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 Homeland Security:—Continued

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 248 ...... 248 1,571 ...... 1,571 1,821 ...... 1,821

 Firefighter Assistance Grants................................................................................. 66 ...... 66 489 ...... 489 294 ...... 294

 Disaster Relief ....................................................................................................... 470 ...... 470 3,542 ...... 3,542 4,162 ...... 4,162

 National Flood Insurance Fund.............................................................................. 55 201 -146 419 1,339 -920 394 922 -528

 Other ..................................................................................................................... 83 ...... 83 859 ...... 859 998 ...... 998

 Total--Federal Emergency Management Agency................................................. 922 201 721 6,880 1,339 5,541 7,669 922 6,747

 Science and Technology.......................................................................................... 85 ...... 85 637 ...... 637 580 ...... 580

 Domestic Nuclear Detection Office .......................................................................... 40 ...... 40 271 ...... 271 292 ...... 292

 Other ....................................................................................................................... 37 ...... 37 306 ...... 306 269 ...... 269

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 236 -236 ...... 177 -177

 Intrabudgetary Transactions .................................................................................... 32 ...... 32 69 ...... 69 77 ...... 77

 Offsetting Governmental Receipts ........................................................................... ...... 649 -649 ...... 4,019 -4,019 ...... 3,526 -3,526

 Total--Department of Homeland Security .......................................................... 4,812 854 3,958 34,943 5,602 29,341 33,624 4,632 28,991

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,569 ...... 1,569 12,348 ...... 12,348 11,898 ...... 11,898

 Housing Certificate Fund ....................................................................................... 85 ...... 85 839 ...... 839 882 ...... 882

 Project-Based Rental Assistance........................................................................... 735 ...... 735 5,709 ...... 5,709 5,488 ...... 5,488

 Public Housing Capital Fund.................................................................................. 308 ...... 308 2,878 ...... 2,878 3,486 ...... 3,486

 Public Housing Operating Fund ............................................................................. 358 ...... 358 3,087 ...... 3,087 3,095 ...... 3,095

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 10 ...... 10 106 ...... 106 117 ...... 117

 Native American Housing Block Grant................................................................... 50 ...... 50 499 ...... 499 500 ...... 500

 Other ..................................................................................................................... 1 ...... 1 5 ...... 5 -445 ...... -445

 Total--Public and Indian Housing Programs......................................................... 3,117 ...... 3,117 25,471 ...... 25,471 25,021 ...... 25,021

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 24 ...... 24 220 ...... 220 189 ...... 189

 Community Development Fund.............................................................................. 515 ...... 515 4,576 ...... 4,576 4,596 ...... 4,596

 Home Investment Partnership Program................................................................. 156 ...... 156 2,117 ...... 2,117 1,639 ...... 1,639

 Neighborhood Stabilization Program ..................................................................... 69 ...... 69 824 ...... 824 873 ...... 873

 Homeless Assistance Grants................................................................................. 180 ...... 180 1,546 ...... 1,546 1,275 ...... 1,275

 Other ..................................................................................................................... 7 ...... 7 62 (**) 62 72 (**) 72

 Total--Community Planning and Development..................................................... 950 ...... 950 9,346 (**) 9,346 8,644 (**) 8,644

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 8 ...... 8 62 ...... 62 9,907 ...... 9,907

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -614 ...... -614 -4,413 ...... -4,413 -2,494 ...... -2,494

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 5 2 2 33 13 20 25 8 17

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 6 ...... 6 895 ...... 895

 FHA-General and Special Risk Fund, Liquidating Account .................................. 17 87 -70 79 239 -161 54 151 -98

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 55 -55 1 393 -392 1 394 -394

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 4 ...... 4 -6 ...... -6

 Housing for the Elderly........................................................................................... 71 ...... 71 619 ...... 619 622 ...... 622

 Housing for Persons with Disabilities ..................................................................... 62 ...... 62 510 ...... 510 532 ...... 532

 Other Assisted Housing Programs......................................................................... 4 ...... 4 31 ...... 31 34 ...... 34

 Other ..................................................................................................................... 19 2 16 162 20 142 51 22 28

 Total--Housing Programs..................................................................................... -428 147 -575 -2,905 666 -3,571 9,619 576 9,044

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 17 33 -16 860 108 752 89 166 -77

 Management and Administration ............................................................................. 190 ...... 190 1,218 ...... 1,218 1,107 ...... 1,107

 Other ....................................................................................................................... 19 ...... 19 173 ...... 173 174 ...... 174

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 69 -69 ...... 321 -321 ...... 382 -382

 Other ..................................................................................................................... ...... -15 15 ...... 7 -7 ...... 52 -52

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -5 ...... -5 -25 ...... -25

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 2 -2

 Total--Department of Housing and Urban Development................................... 3,867 234 3,633 34,158 1,103 33,054 44,630 1,191 43,439
12

Table 5. Outlays of the U.S. Government, May 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 ................................................................ 97 ...... 97 636 ...... 636 586 ...... 586

 Other.................................................................................................................... 46 2 44 447 97 350 491 63 428

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 27 ...... 27 181 ...... 181 166 ...... 166

 Office of Surface Mining Reclamation and Enforcement........................................ 27 ...... 27 540 ...... 540 425 ...... 425

 Total--Land and Minerals Management ............................................................... 197 2 195 1,804 97 1,706 1,669 63 1,606

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 120 ...... 120 786 ...... 786 755 ...... 755

 Other.................................................................................................................... 32 30 2 363 204 159 388 197 191

 United States Geological Survey ........................................................................... 122 ...... 122 804 ...... 804 691 ...... 691

 Other ..................................................................................................................... 3 ...... 3 28 ...... 28 49 ...... 49

 Total--Water and Science .................................................................................... 278 30 247 1,981 204 1,778 1,883 197 1,686

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 232 ...... 232 1,798 ...... 1,798 1,629 ...... 1,629

 National Park Service ............................................................................................ 304 ...... 304 2,332 ...... 2,332 2,024 ...... 2,024

 Total--Fish and Wildlife and Parks ....................................................................... 537 ...... 537 4,129 ...... 4,129 3,654 ...... 3,654

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 188 (**) 188 1,619 1 1,618 1,947 5 1,942

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 172 ...... 172 1,202 ...... 1,202 1,131 ...... 1,131

 Other ..................................................................................................................... 25 (**) 25 101 (**) 101 107 (**) 107

 Insular Affairs........................................................................................................... 33 ...... 33 238 ...... 238 246 ...... 246

 Office of the Special Trustee 

 for American Indians............................................................................................... 38 ...... 38 354 ...... 354 360 ...... 360

 Department-Wide Programs .................................................................................... 166 ...... 166 801 ...... 801 787 ...... 787

 Other ....................................................................................................................... 14 ...... 14 90 ...... 90 88 ...... 88

 Proprietary Receipts from the Public........................................................................ ...... 430 -430 ...... 3,433 -3,433 ...... 3,360 -3,360

 Intrabudgetary Transactions .................................................................................... -41 ...... -41 -133 ...... -133 -164 ...... -164

 Total--Department of the Interior........................................................................ 1,606 462 1,144 12,187 3,734 8,452 11,710 3,625 8,085

Department of Justice: 

 General Administration ............................................................................................ 287 ...... 287 1,579 ...... 1,579 1,458 ...... 1,458

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 95 ...... 95 613 ...... 613 569 ...... 569

 United States Attorneys ......................................................................................... 232 ...... 232 1,369 ...... 1,369 1,318 ...... 1,318

 United States Marshals Service............................................................................. 5 ...... 5 867 ...... 867 622 ...... 622

 Assets Forfeiture Fund........................................................................................... 128 ...... 128 1,005 ...... 1,005 811 ...... 811

 Other ..................................................................................................................... 56 ...... 56 352 ...... 352 369 ...... 369

 Federal Bureau of Investigation ............................................................................... 636 ...... 636 5,175 ...... 5,175 4,813 ...... 4,813

 Drug Enforcement Administration ............................................................................ 268 ...... 268 1,595 ...... 1,595 1,396 ...... 1,396

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 120 ...... 120 747 ...... 747 743 ...... 743

 Federal Prison System ............................................................................................ 641 28 612 4,637 231 4,406 4,351 224 4,126

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 112 ...... 112 1,280 ...... 1,280 1,753 ...... 1,753

 Community Oriented Policing Services.................................................................. 47 ...... 47 422 ...... 422 286 ...... 286

 Crime Victims Fund ............................................................................................... 51 ...... 51 451 ...... 451 442 ...... 442

 Other ..................................................................................................................... 107 ...... 107 855 ...... 855 759 ...... 759

 Other ....................................................................................................................... 54 ...... 54 473 ...... 473 520 ...... 520

 Proprietary Receipts from the Public........................................................................ ...... -4 4 ...... 133 -133 ...... 44 -44

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -111 ...... -111 -316 ...... -316

 Offsetting Governmental Receipts ........................................................................... ...... 59 -59 ...... 337 -337 ...... 337 -337

 Total--Department of Justice .............................................................................. 2,836 83 2,754 21,309 702 20,607 19,894 606 19,289

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 378 ...... 378 3,002 ...... 3,002 3,391 ...... 3,391

 Office of Job Corps................................................................................................ 149 ...... 149 1,068 ...... 1,068 1,167 ...... 1,167

 Community Service Employment for Older Americans .......................................... 58 ...... 58 507 ...... 507 442 ...... 442

 Federal Unemployment Benefits and Allowances.................................................. 58 ...... 58 530 ...... 530 369 ...... 369

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 1 ...... 1 1,663 ...... 1,663 8,400 ...... 8,400

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -108 ...... -108 102 ...... 102 442 ...... 442

 Payments to the Unemployment Trust Fund.......................................................... 1 ...... 1 53,315 ...... 53,315 32,095 ...... 32,095

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... 20 ...... 20 260 ...... 260 60 ...... 60

 Program Administration ......................................................................................... 13 ...... 13 84 ...... 84 76 ...... 76

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 8,876 ...... 8,876 80,504 ...... 80,504 99,645 ...... 99,645

 State Administrative Expenses ............................................................................ 470 ...... 470 3,069 ...... 3,069 3,136 ...... 3,136

 Federal Administrative Expenses......................................................................... 53 ...... 53 291 ...... 291 235 ...... 235

 Other.................................................................................................................... 128 ...... 128 129 ...... 129 1 ...... 1

 Total--Unemployment Trust Fund ...................................................................... 9,528 ...... 9,528 83,993 ...... 83,993 103,017 ...... 103,017

 Other ..................................................................................................................... ...... ...... ...... 9 ...... 9 22,244 ...... 22,244

 Total--Employment and Training Administration .................................................. 10,098 ...... 10,098 144,534 ...... 144,534 171,702 ...... 171,702
13

Table 5. Outlays of the U.S. Government, May 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 .................................................................... 478 932 -453 3,933 4,628 -695 3,651 5,037 -1,386

 Employment Standards Administration .................................................................... 54 ...... 54 334 ...... 334 299 ...... 299

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... -2 ...... -2 187 ...... 187 -861 ...... -861

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 99 ...... 99 862 ...... 862 687 ...... 687

 Special Benefits for Disabled Coal Miners ............................................................. 16 ...... 16 130 ...... 130 146 ...... 146

 Black Lung Disability Trust Fund............................................................................ 21 ...... 21 181 ...... 181 191 ...... 191

 Other ..................................................................................................................... 21 ...... 21 180 ...... 180 160 ...... 160

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

 Occupational Safety and Health Administration ....................................................... 44 ...... 44 368 ...... 368 327 ...... 327

 Mine Safety and Health Administration .................................................................... 36 ...... 36 229 ...... 229 230 ...... 230

 Bureau of Labor Statistics........................................................................................ 56 ...... 56 352 ...... 352 329 ...... 329

 Departmental Management ..................................................................................... 32 ...... 32 379 ...... 379 475 ...... 475

 Other ....................................................................................................................... 10 ...... 10 105 ...... 105 95 ...... 95

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 19 -19 ...... 11 -11

 Intrabudgetary Transactions .................................................................................... -133 ...... -133 -54,361 ...... -54,361 -55,138 ...... -55,138

 Total--Department of Labor................................................................................. 10,830 933 9,897 97,409 4,647 92,762 122,293 5,048 117,245

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 813 ...... 813 5,213 ...... 5,213 4,724 ...... 4,724

 Educational and Cultural Exchange Programs....................................................... 51 ...... 51 390 ...... 390 334 ...... 334

 Embassy Security, Construction, and Maintenance............................................... 120 ...... 120 374 ...... 374 1,169 ...... 1,169

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 556 ...... 556 560 ...... 560

 Other ..................................................................................................................... -263 ...... -263 413 ...... 413 38 ...... 38

 Total--Administration of Foreign Affairs................................................................ 790 ...... 790 7,104 ...... 7,104 6,983 ...... 6,983

 International Organizations and Conferences .......................................................... 182 ...... 182 1,778 ...... 1,778 2,691 ...... 2,691

 Global Health and Child Survival ............................................................................. 491 ...... 491 4,251 ...... 4,251 2,742 ...... 2,742

 Migration and Refugee Assistance .......................................................................... 71 ...... 71 1,109 ...... 1,109 967 ...... 967

 International Narcotics Control and Law Enforcement ............................................. 196 ...... 196 980 ...... 980 783 ...... 783

 Andean Counterdrug Programs ............................................................................... 10 ...... 10 139 ...... 139 204 ...... 204

 Other ....................................................................................................................... 42 ...... 42 425 ...... 425 539 ...... 539

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 15 -15 ...... -17 17

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 -204 ...... -204 -204 ...... -204

 Total--Department of State.................................................................................. 1,771 1 1,769 15,582 15 15,567 14,705 -17 14,722

Department of Transportation: 

 Office of the Secretary ............................................................................................. 42 ...... 42 173 (**) 173 121 ...... 121

 Federal Aviation Administration: 

 Operations............................................................................................................. -1,481 ...... -1,481 1,680 ...... 1,680 2,329 ...... 2,329

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 216 ...... 216 2,116 ...... 2,116 2,162 ...... 2,162

 Facilities and Equipment...................................................................................... 249 ...... 249 1,777 ...... 1,777 1,644 ...... 1,644

 Research, Engineering, and Development........................................................... 12 ...... 12 106 ...... 106 83 ...... 83

 Trust Fund Share of FAA Operations................................................................... 2,468 ...... 2,468 4,550 ...... 4,550 3,781 ...... 3,781

 Total--Airport and Airway Trust Fund ................................................................. 2,945 ...... 2,945 8,549 ...... 8,549 7,669 ...... 7,669

 Other ..................................................................................................................... -8 65 -73 278 219 59 489 106 383

 Total--Federal Aviation Administration ................................................................. 1,457 65 1,392 10,507 219 10,288 10,488 106 10,382

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,712 ...... 2,712 20,454 ...... 20,454 18,087 ...... 18,087

 Other.................................................................................................................... 1 ...... 1 15 2 13 33 1 32

 Highway Infrastructure Investment, Recovery Act.................................................. 565 ...... 565 5,806 ...... 5,806 6,337 ...... 6,337

 Other Programs ..................................................................................................... 72 ...... 72 419 ...... 419 20,075 ...... 20,075

 Total--Federal Highway Administration ................................................................ 3,351 ...... 3,351 26,694 2 26,692 44,532 1 44,531

 Federal Motor Carrier Safety Administration............................................................ 42 ...... 42 312 ...... 312 340 ...... 340

 National Highway Traffic Safety Administration ....................................................... 51 ...... 51 554 ...... 554 624 ...... 624

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 146 ...... 146 439 ...... 439 458 ...... 458

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. (**) ...... (**) 591 ...... 591 591 ...... 591

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 86 ...... 86 176 ...... 176 3 ...... 3

 Other ..................................................................................................................... 139 (**) 139 472 3 469 599 3 596

 Total--Federal Railroad Administration................................................................. 371 (**) 371 1,679 3 1,675 1,651 3 1,648
14

Table 5. Outlays of the U.S. Government, May 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...................................................................................................... 21 ...... 21 170 ...... 170 310 ...... 310

 Capital Investment Grants ..................................................................................... 84 ...... 84 1,131 ...... 1,131 1,519 ...... 1,519

 Transit Formula Grants.......................................................................................... 435 ...... 435 4,043 ...... 4,043 4,431 ...... 4,431

 Transit Capital Assistance, Recovery Act .............................................................. 149 ...... 149 1,514 ...... 1,514 1,532 ...... 1,532

 Other ..................................................................................................................... 43 ...... 43 352 ...... 352 271 ...... 271

 Total--Federal Transit Administration................................................................... 732 ...... 732 7,209 ...... 7,209 8,062 ...... 8,062

 Maritime Administration ........................................................................................... -65 1 -66 175 28 147 521 344 177

 Other ....................................................................................................................... 68 2 66 342 16 326 249 15 234

 Proprietary Receipts from the Public........................................................................ ...... 52 -52 ...... 100 -100 ...... 53 -53

 Intrabudgetary Transactions: 

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

 Other ..................................................................................................................... 1 ...... 1 (**) ...... (**) -8 ...... -8

 Offsetting Governmental Receipts ........................................................................... ...... 4 -4 ...... 4 -4 ...... 89 -89

 Total--Department of Transportation.................................................................. 6,049 123 5,925 47,647 372 47,275 47,079 609 46,469

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 8 -8 ...... 191 -191 ...... 193 -193

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 304 ...... 304 2,032 ...... 2,032 2,548 ...... 2,548

 Housing and Economic Recovery Programs.......................................................... 1 ...... 1 13,613 ...... 13,613 30,307 ...... 30,307

 Troubled Asset Relief Programs ............................................................................ 2,052 ...... 2,052 6,743 ...... 6,743 6,590 ...... 6,590

 Other ..................................................................................................................... 292 ...... 292 3,809 ...... 3,809 1,747 ...... 1,747

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,662 ...... 1,662 1,702 ...... 1,702

 Financial Agent Services ....................................................................................... 83 ...... 83 425 ...... 425 385 ...... 385

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

 Claims, Judgments, and Relief Acts ...................................................................... 52 ...... 52 671 ...... 671 631 ...... 631

 Other ..................................................................................................................... 160 (**) 160 611 (**) 611 624 (**) 624

 Total--Financial Management Service.................................................................. 295 (**) 295 3,369 (**) 3,369 3,338 (**) 3,338

 Federal Financing Bank........................................................................................... -26 ...... -26 -281 ...... -281 -535 ...... -535

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 10 ...... 10 68 ...... 68 66 ...... 66

 Internal Revenue Collections for Puerto Rico ........................................................ 35 ...... 35 308 ...... 308 262 ...... 262

 Bureau of Engraving and Printing ............................................................................ -30 ...... -30 13 ...... 13 67 ...... 67

 United States Mint ................................................................................................... 661 631 30 3,386 3,553 -166 2,398 2,597 -198

 Bureau of the Public Debt........................................................................................ 17 ...... 17 179 ...... 179 173 ...... 173

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 310 ...... 310 1,698 ...... 1,698 1,552 ...... 1,552

 Enforcement .......................................................................................................... 609 ...... 609 3,748 ...... 3,748 3,500 ...... 3,500

 Operations Support................................................................................................ 391 ...... 391 2,791 ...... 2,791 2,633 ...... 2,633

 Build America Bond Payments, Recovery Act ....................................................... 542 ...... 542 2,371 ...... 2,371 810 ...... 810

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 2,475 ...... 2,475 54,767 ...... 54,767 53,588 ...... 53,588

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 1,205 ...... 1,205 21,789 ...... 21,789 21,568 ...... 21,568

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 376 ...... 376 2,024 ...... 2,024 5,439 ...... 5,439

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 1,072 ...... 1,072 13,521 ...... 13,521 12,597 ...... 12,597

 Refunding Internal Revenue Collections, Interest .................................................. 328 ...... 328 1,926 ...... 1,926 1,652 ...... 1,652

 Other ..................................................................................................................... 978 (**) 977 9,376 2 9,374 7,547 3 7,545

 Total--Internal Revenue Service .......................................................................... 8,286 (**) 8,285 114,011 2 114,009 110,886 3 110,883

 Comptroller of the Currency..................................................................................... 82 2 80 523 406 117 482 392 89

 Office of Thrift Supervision....................................................................................... 21 3 18 171 119 52 159 118 41

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 25,499 ...... 25,499 163,273 ...... 163,273 139,341 ...... 139,341

 Special Issues (Cash Basis) ................................................................................ 5,360 ...... 5,360 112,062 ...... 112,062 108,860 ...... 108,860

 Total--Interest on Treasury Debt Securities (Gross)........................................... 30,859 ...... 30,859 275,336 ...... 275,336 248,201 ...... 248,201

 Total--Interest on the Public Debt .................................................................... 30,859 ...... 30,859 275,336 ...... 275,336 248,201 ...... 248,201

 Other ....................................................................................................................... 9 ...... 9 69 ...... 69 57 ...... 57

 Proprietary Receipts from the Public........................................................................ ...... 46,376 -46,376 ...... 55,026 -55,026 ...... 132,459 -132,459

 Intrabudgetary Transactions .................................................................................... -315 ...... -315 -2,022 ...... -2,022 -887 ...... -887

 Total--Department of the Treasury ..................................................................... 42,552 47,021 -4,468 421,327 59,296 362,031 405,860 135,762 270,099
15

Table 5. Outlays of the U.S. Government, May 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: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,220 ...... 3,220 26,503 ...... 26,503 24,548 ...... 24,548

 Medical Support and Compliance .......................................................................... 495 ...... 495 3,448 ...... 3,448 3,064 ...... 3,064

 Medical Facilities ................................................................................................... 407 ...... 407 3,297 ...... 3,297 3,091 ...... 3,091

 Other ..................................................................................................................... 78 34 44 715 258 456 662 245 417

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 5 11 -6 9 15 -6

 Other.................................................................................................................... 75 77 -2 766 762 4 797 775 21

 Compensation and Pensions ................................................................................. 629 ...... 629 34,950 ...... 34,950 31,527 ...... 31,527

 Readjustment Benefits........................................................................................... 370 ...... 370 7,147 ...... 7,147 5,753 ...... 5,753

 Veterans Housing Benefit Program Fund............................................................... ...... ...... ...... 1,422 ...... 1,422 883 ...... 883

 Insurance Funds: 

 National Service Life............................................................................................ 97 ...... 97 750 ...... 750 767 ...... 767

 Veterans Special Life........................................................................................... 12 2 11 101 75 26 97 78 19

 Other ..................................................................................................................... 2 ...... 2 61 ...... 61 122 ...... 122

 Total--Benefit Programs....................................................................................... 1,186 80 1,106 45,202 847 44,354 39,956 868 39,087

 Departmental Administration: 

 Construction .......................................................................................................... 101 ...... 101 968 ...... 968 999 ...... 999

 Information Technology Systems........................................................................... 360 ...... 360 2,267 ...... 2,267 1,650 ...... 1,650

 General Operating Expenses................................................................................. -22 (**) -22 1,686 (**) 1,686 1,693 (**) 1,693

 Other ..................................................................................................................... 28 ...... 28 367 ...... 367 285 ...... 285

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 5 -5 ...... 63 -63 ...... 76 -76

 Other ..................................................................................................................... ...... 289 -289 ...... 2,002 -2,002 ...... 2,351 -2,351

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -9 ...... -9 -20 ...... -20

 Total--Department of Veterans Affairs ............................................................... 5,852 409 5,443 84,443 3,170 81,273 75,928 3,541 72,387

Corps of Engineers: 

 Construction ............................................................................................................ 367 ...... 367 2,833 ...... 2,833 2,045 ...... 2,045

 Operation and Maintenance..................................................................................... 261 ...... 261 2,240 ...... 2,240 1,940 ...... 1,940

 Flood Control and Coastal Emergencies ................................................................. 204 ...... 204 1,237 ...... 1,237 930 ...... 930

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 463 ...... 463

 Rivers and Harbors Contributed Funds.................................................................... 35 ...... 35 269 ...... 269 250 ...... 250

 Other ....................................................................................................................... 67 ...... 67 997 ...... 997 968 ...... 968

 Proprietary Receipts from the Public........................................................................ ...... 23 -23 ...... 344 -344 ...... 384 -384

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

 Total--Corps of Engineers................................................................................... 933 23 910 7,576 344 7,233 6,596 384 6,213

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,250 ...... 4,250 33,909 ...... 33,909 33,702 ...... 33,702

 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..................................................................................... 625 ...... 625 5,782 ...... 5,782 5,624 ...... 5,624

 Educational Benefits................................................................................................ 37 ...... 37 309 ...... 309 312 ...... 312

 Other ....................................................................................................................... 18 ...... 18 142 ...... 142 154 ...... 154

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 7 -7 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -1,300 ...... -1,300 -78,204 ...... -78,204 -73,370 ...... -73,370

 Total--Other Defense Civil Programs ................................................................. 3,630 1 3,629 33,126 7 33,118 35,047 9 35,038

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 84 ...... 84 563 ...... 563 552 ...... 552

 Environmental Programs and Management............................................................. 272 ...... 272 1,796 ...... 1,796 1,672 ...... 1,672

 State and Tribal Assistance Grants.......................................................................... 321 ...... 321 4,026 ...... 4,026 3,709 ...... 3,709

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

 Hazardous Substance Superfund ............................................................................ 122 ...... 122 919 ...... 919 424 ...... 424

 Other ....................................................................................................................... 38 (**) 38 244 23 221 159 22 136

 Proprietary Receipts from the Public........................................................................ ...... -8 8 ...... 34 -34 ...... 16 -16

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -676 ...... -676 -1,269 ...... -1,269

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 23 -23 ...... 26 -26

 Total--Environmental Protection Agency........................................................... 835 -6 841 7,552 80 7,472 6,526 64 6,462

Executive Office of the President: 

 The White House..................................................................................................... 6 ...... 6 39 ...... 39 39 ...... 39

 Office of Management and Budget .......................................................................... 7 ...... 7 62 ...... 62 63 ...... 63

 Unanticipated Needs ............................................................................................... 5 ...... 5 81 ...... 81 185 ...... 185

 Other ....................................................................................................................... 19 ...... 19 158 ...... 158 152 ...... 152

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

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

 Total--Executive Office of the President ............................................................ 35 (**) 35 340 (**) 340 439 (**) 439
16

Table 5. Outlays of the U.S. Government, May 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............................................................................................ 171 ...... 171 1,148 ...... 1,148 487 ...... 487

 Supply and Technology Activities ............................................................................ -2 ...... -2 -16 ...... -16 -204 ...... -204

 General Activities..................................................................................................... -29 ...... -29 190 ...... 190 153 ...... 153

 Proprietary Receipts from the Public........................................................................ ...... 27 -27 ...... 67 -67 ...... 52 -52

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -9 ...... -9

 Total--General Services Administration............................................................. 141 27 114 1,314 67 1,247 427 52 375

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 128 ...... 128 11,007 ...... 1,007 690 ...... 690

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 2,208 ...... 2,208 4,938 ...... 4,938 4,944 ...... 4,944

 Economic Support Fund ........................................................................................ 417 ...... 417 13,900 ...... 3,900 3,322 ...... 3,322

 Other ..................................................................................................................... 68 10 58 781 111 670 579 113 466

 Total--International Security Assistance............................................................... 2,693 10 2,683 9,619 111 9,508 8,844 113 8,731

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 50 ...... 50 1,007 ...... 1,007 886 ...... 886

 Total--Multilateral Assistance............................................................................... 50 ...... 50 1,127 ...... 1,127 886 ...... 886

 Agency for International Development: 

 Development Assistance Program......................................................................... 152 ...... 152 1971 ...... 971 998 ...... 998

 Assistance for Europe, Eurasia and Central Asia................................................... 39 ...... 39 291 ...... 291 162 ...... 162

 International Disaster Assistance........................................................................... 72 ...... 72 871 ...... 871 528 ...... 528

 Operating Expenses .............................................................................................. 95 ...... 95 1684 ...... 684 612 ...... 612

 Other ..................................................................................................................... 35 28 7 1384 273 110 802 303 499

 Proprietary Receipts from the Public...................................................................... ...... 2 -2 ...... 88 -88 ...... 30 -30

 Intrabudgetary Transactions .................................................................................. 1 ...... 1 -20 ...... -20 40 ...... 40

 Total--Agency for International Development....................................................... 393 30 363 3,180 361 2,818 3,142 333 2,809

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 4 33 -28 55 148 -93 50 164 -114

 Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 26 -26 ...... 34 -34

 Total--Overseas Private Investment Corporation ................................................. 4 37 -32 55 174 -120 50 198 -148

 Peace Corps............................................................................................................ 33 (**) 33 256 (**) 255 221 (**) 221

 International Monetary Programs............................................................................. 235 ...... 235 2-296 ...... -296 814 ...... 814

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,210 ...... 2,210 14,022 ...... 14,022 15,260 ...... 15,260

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

 Proprietary Receipts from the Public...................................................................... ...... 2,355 -2,355 ...... 15,618 -15,618 ...... 16,247 -16,247

 Other ....................................................................................................................... 10 (**) 10 89 1 88 106 4 102

 Total--International Assistance Programs ......................................................... 5,757 2,432 3,325 29,059 16,266 12,793 30,012 16,894 13,118

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 398 ...... 398 3,300 ...... 3,300 3,542 ...... 3,542

 Aeronautics.............................................................................................................. 46 ...... 46 394 ...... 394 308 ...... 308

 Exploration............................................................................................................... 295 ...... 295 2,114 ...... 2,114 2,351 ...... 2,351

 Cross Agency Support............................................................................................. 253 ...... 253 2,064 ...... 2,064 2,016 ...... 2,016

 Space Operations.................................................................................................... 454 ...... 454 3,389 ...... 3,389 3,861 ...... 3,861

 Other ....................................................................................................................... 30 ...... 30 275 ...... 275 90 ...... 90

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,477 (**) 1,477 11,536 3 11,533 12,169 3 12,166

National Science Foundation: 

 Research and Related Activities .............................................................................. 433 ...... 433 3,596 ...... 3,596 3,292 ...... 3,292

 Education and Human Resources ........................................................................... 42 ...... 42 459 ...... 459 444 ...... 444

 Other ....................................................................................................................... 64 ...... 64 355 ...... 355 333 ...... 333

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 29 -29 ...... 41 -41

 Total--National Science Foundation................................................................... 539 (**) 539 4,410 29 4,382 4,069 41 4,028

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 877 ...... 877 6,709 ...... 6,709 6,297 ...... 6,297

 Civil Service Retirement and Disability Fund ........................................................... 5,834 ...... 5,834 46,928 ...... 46,928 46,271 ...... 46,271

 Employees Life Insurance Fund .............................................................................. 227 583 -356 1,680 3,095 -1,415 1,727 2,660 -933

 Employees and Retired Employees Health Benefits Fund....................................... 3,284 3,653 -369 26,546 28,608 -2,062 25,443 26,381 -938

 Other ....................................................................................................................... -72 ...... -72 23 ...... 23 348 ...... 348

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions: 

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

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -33 ...... -33 -38 ...... -38

 Total--Office of Personnel Management ............................................................ 10,146 4,236 5,910 81,068 31,707 49,362 79,302 29,045 50,257
17

Table 5. Outlays of the U.S. Government, May 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 ............................................................................................ -117 ...... -117 202 (**) 202 269 ...... 269

 Business Loans Program......................................................................................... 206 (**) 206 5,275 (**) 5,274 5,085 1 5,084

 Disaster Loans Program .......................................................................................... 30 (**) 30 425 2 424 342 2 340

 Other ....................................................................................................................... 2 1 1 16 10 6 16 11 5

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

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

 Total--Small Business Administration ............................................................... 121 1 120 5,918 165 5,752 5,712 91 5,620

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 8,708 ...... 8,708 60,162 ...... 60,162 17,903 ...... 17,903

 Supplemental Security Income Program.................................................................. 795 ...... 795 34,834 ...... 34,834 33,553 ...... 33,553

 Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 93 ...... 93

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,572 ...... 49,572 392,383 ...... 392,383 379,554 ...... 379,554

 Administrative Expenses........................................................................................ 325 ...... 325 2,521 ...... 2,521 2,361 ...... 2,361

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

 Total--FOASI Trust Fund ..................................................................................... 49,898 ...... 49,898 395,017 ...... 395,017 381,915 ...... 381,915

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,820 ...... 10,820 84,918 ...... 84,918 81,346 ...... 81,346

 Administrative Expenses........................................................................................ 222 ...... 222 1,964 ...... 1,964 1,949 ...... 1,949

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

 Total--FDI Trust Fund .......................................................................................... 11,043 ...... 11,043 86,885 ...... 86,885 83,296 ...... 83,296

 Other ....................................................................................................................... 23 ...... 23 138 ...... 138 332 ...... 332

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 317 -317 ...... 1,993 -1,993 ...... 2,092 -2,092

 Off-Budget ............................................................................................................. ...... 21 -21 ...... 85 -85 ...... 77 -77

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

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

 Off-Budget3 ............................................................................................................ -8,708 ...... -8,708 -60,161 ...... -60,161 -17,902 ...... -17,902

 Total--Social Security Administration .............................................................. 61,758 338 61,419 516,776 2,078 514,698 499,189 2,169 497,020

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 67 (**) 68 485 -2 487 480 (**) 480

 Bureau of Consumer Financial Protection................................................................ 5 ...... 5 22 ...... 22 ...... ...... ......

 Corporation for National and Community Service .................................................... 76 (**) 75 685 (**) 685 671 1 670

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

 District of Columbia: 

 Courts.................................................................................................................... 27 ...... 27 215 ...... 215 197 ...... 197

 General and Special Payments.............................................................................. 23 (**) 23 346 1 345 454 (**) 454

 Equal Employment Opportunity Commission........................................................... 29 (**) 29 253 1 251 240 2 239

 Export-Import Bank of the United States.................................................................. -60 -87 26 -345 -11 -334 913 510 404

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 691 ...... 691 5,876 ...... 5,876 5,853 ...... 5,853

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

 Other ..................................................................................................................... 41 2 39 193 19 175 240 19 221

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,167 -26 1,193 -1,139 37 -1,176 -21,303 860 -22,163

 FSLIC Resolution Fund.......................................................................................... 26 6 20 31 27 4 36 40 -4

 Total--Federal Deposit Insurance Corporation ..................................................... 1,194 -20 1,213 -1,108 63 -1,172 -21,267 900 -22,167

 Federal Drug Control Programs............................................................................... 25 ...... 25 195 ...... 195 186 ...... 186

 Federal Housing Finance Agency............................................................................ 16 ...... 16 104 ...... 104 80 ...... 80

 Intelligence Community Management Account ........................................................ 75 ...... 75 432 ...... 432 851 ...... 851

 Legal Services Corporation...................................................................................... 30 ...... 30 278 ...... 278 281 ...... 281

 National Archives and Records Administration ........................................................ 34 2 32 318 12 306 303 12 291

 National Credit Union Administration ....................................................................... 26 70 -44 11,548 23,062 -11,515 8,737 19,283 -10,546

 National Endowment for the Arts ............................................................................. 12 (**) 12 111 (**) 111 120 1 120

 National Endowment for the Humanities.................................................................. 14 (**) 14 94 1 93 100 (**) 99

 Institute of Museum and Library Services ................................................................ 15 ...... 15 174 (**) 174 160 (**) 160

 National Labor Relations Board ............................................................................... 21 (**) 21 194 (**) 194 184 (**) 183

 Nuclear Regulatory Commission.............................................................................. 83 122 -39 717 604 113 718 645 74

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,616 5,440 176 47,109 46,042 1,066 46,967 47,059 -92

 Other.................................................................................................................... 124 ...... 124 257 ...... 257 184 ...... 184

 Other ..................................................................................................................... ...... ...... ...... 101 ...... 101 118 (**) 118
18

Table 5. Outlays of the U.S. Government, May 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 ....................................................................................... 5 ...... 5 38 ...... 38 42 ...... 42

 Federal Payments to the Railroad Retirement Accounts........................................ 27 ...... 27 480 ...... 480 355 ...... 355

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 7 ...... 7 67 ...... 67 110 ...... 110

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 10 ...... 10 12 ...... 12

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 384 ...... 384 3,048 ...... 3,048 2,965 ...... 2,965

 Advances from FOASDI Fund.............................................................................. -115 ...... -115 -912 ...... -912 -882 ...... -882

 OASDI Certifications............................................................................................ 114 ...... 114 912 ...... 912 884 ...... 884

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 44 ...... 44 44 ...... 44

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 7 ...... 7 49 ...... 49 48 ...... 48

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 76 ...... 76 1,190 ...... 1,190 1,339 ...... 1,339

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 524 ...... 524 4,189 ...... 4,189 4,158 ...... 4,158

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 21 ...... 21 23 ...... 23

 Other ..................................................................................................................... 2 ...... 2 12 ...... 12 19 ...... 19

 Proprietary Receipts from the Public...................................................................... ...... 807 -807 ...... 4,828 -4,828 ...... 2,704 -2,704

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -105 ...... -105 -1,671 ...... -1,671 -1,694 ...... -1,694

 Total--Railroad Retirement Board ...................................................................... 935 807 128 7,475 4,828 2,647 7,423 2,704 4,719

 Securities and Exchange Commission..................................................................... 53 (**) 52 183 (**) 183 3 -1 4

 Smithsonian Institution............................................................................................. 98 (**) 98 616 (**) 616 604 (**) 604

 Tennessee Valley Authority ..................................................................................... 2,879 2,907 -29 22,114 21,983 131 20,475 19,927 548

 Other ....................................................................................................................... 381 31 350 1,853 314 1,539 1,928 515 1,413

 Total--Other Independent Agencies ................................................................... 12,527 9,273 3,253 100,965 96,919 4,047 77,712 91,577 -13,865

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -279 ...... -279 -2,220 ...... -2,220 -2,169 ...... -2,169

 Postal Service Employer Contributions.............................................................. -51 ...... -51 -438 ...... -438 -508 ...... -508

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -23 ...... -23 -197 ...... -197 -175 ...... -175

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,770 ...... -1,770 -18,678 ...... -18,678 -17,886 ...... -17,886

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,097 ...... -11,097

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,945 ...... -1,945 -15,883 ...... -15,883 -14,441 ...... -14,441

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,108 ...... -1,108 -8,402 ...... -8,402 -8,318 ...... -8,318

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -188 ...... -188 -1,426 ...... -1,426 -1,415 ...... -1,415

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

 Total--Employer Share, Employee Retirement..................................................... -5,365 ...... -5,365 -58,560 ...... -58,560 -56,009 ...... -56,009

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -3 ...... -3 -9 ...... -9 -11 ...... -11

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -3 ...... -3 -6,709 ...... -6,709 -7,523 ...... -7,523

 Federal Supplementary Medical Insurance Trust Fund........................................ -15 ...... -15 -1,646 ...... -1,646 -1,523 ...... -1,523

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -9 ...... -9 -20 ...... -20 -17 ...... -17

 Other.................................................................................................................... (**) ...... (**) 6 ...... 6 -23 ...... -23
19

Table 5. Outlays of the U.S. Government, May 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 .................................................................................. -10 ...... -10 -366 ...... -366 -456 ...... -456

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -1 ...... -1 -374 ...... -374 -382 ...... -382

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -14 ...... -14 -102 ...... -102 -102 ...... -102

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -217 ...... -217 -240 ...... -240

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

 Corps of Engineers ................................................................................................ -28 ...... -28 -118 ...... -118 -21 ...... -21

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,508 ...... -2,508 -12,945 ...... -12,945 -8,262 ...... -8,262

 Educational Benefits Fund................................................................................... -18 ...... -18 -56 ...... -56 -40 ...... -40

 Armed Forces Retirement Home ......................................................................... -2 ...... -2 -6 ...... -6 -6 ...... -6

 Environmental Protection Agency.......................................................................... (**) ...... (**) -88 ...... -88 -154 ...... -154

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -46 ...... -46 -17,959 ...... -17,959 -18,470 ...... -18,470

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -71 ...... -71 -53,907 ...... -53,907 -54,097 ...... -54,097

 Federal Disability Insurance Trust Fund............................................................... -9 ...... -9 -4,513 ...... -4,513 -5,117 ...... -5,117

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -56 ...... -56 -36 ...... -36

 Other.................................................................................................................... -3 ...... -3 -15 ...... -15 -21 ...... -21

 Other ..................................................................................................................... -31 ...... -31 -125 ...... -125 -46 ...... -46

 Total--Interest Received by Trust Funds.............................................................. -2,777 ...... -2,777 -99,227 ...... -99,227 -96,545 ...... -96,545

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 197 -197

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 1,161 -1,161 ...... 4,127 -4,127 ...... 2,121 -2,121

 Sale of Major Assets................................................................................................ ...... 108 -108 ...... 108 -108 ...... ...... ......

 Total--Undistributed Offsetting Receipts ........................................................... -8,142 1,269 -9,411 -157,787 4,235 -162,022 -152,554 2,317 -154,872

 Total Outlays.......................................................................................................... 307,725 75,174 232,551 2,719,296 307,502 2,411,794 2,645,664 364,111 2,281,553

 Total On-Budget................................................................................................... 251,129 69,713 181,416 2,318,438 261,375 2,057,063 2,220,152 316,975 1,903,177

 Total Off-Budget .................................................................................................. 56,596 5,461 51,136 400,858 46,127 354,731 425,512 47,136 378,376

 Total Surplus (+) or Deficit.................................................................................... -57,641 -927,444 -935,606

 Total On-Budget................................................................................................... -50,887 -955,700 -983,654

 Total Off-Budget .................................................................................................. -6,754 +28,256 +48,048

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 149,539 216,586 

 Intrabudgetary Transactions.......................................................... 514,333 475,870 

 Governmental Receipts................................................................. 4,990 4,823 

 Total Receipts Offset Against Outlays ...................................... 668,861 697,280 

1Outlays have been increased by $7 million to reflect additional reporting by the Agency for 

International Development for the month of February 2011.

2Outlays have been decreased by $101 million to reflect additional reporting by the 

Department of Treasury for the month of April 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. 

... 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, May 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 .................................................................................................... 68,506 700,648 942,558 9,022,808 9,654,950 9,723,456

 Intragovernmental Holdings .............................................................................................. -11,468 82,398 140,152 4,538,815 4,632,680 4,621,212

 Total Treasury Securities Outstanding............................................................................ 57,038 783,045 1,082,710 13,561,623 14,287,630 14,344,668

 Plus Premium on Treasury Securities........................................................................... 112 2,560 1,304 14,350 16,799 16,911

 Less Discount on Treasury Securities........................................................................... 189 1,756 3,073 73,314 74,881 75,070

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 56,961 783,850 1,080,941 13,502,659 14,229,547 14,286,509

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -2 655 636 23,974 24,632 24,629

 Total Federal Securities.................................................................................................... 56,959 784,505 1,081,576 13,526,633 14,254,179 14,311,138

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -11,279 82,637 138,401 4,534,014 4,627,930 4,616,651

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -95 -1,020 -148 25,145 24,221 24,126

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -11,184 83,657 138,549 4,508,869 4,603,710 4,592,526

 Total Borrowing from the Public .............................................................................. 68,143 700,849 943,027 9,017,764 9,650,470 9,718,612

 Accrued Interest Payable to the Public ................................................................................. -19,504 -2,383 4,871 47,041 64,162 44,658

 Allocations of Special Drawing Rights................................................................................... -713 1,574 -3,886 54,958 57,245 56,532

 Deposit Funds ...................................................................................................................... 56,812 160,528 4,079 10,713 114,429 71,241

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -5,764 5,278 8,494 9,070 20,112 14,349

 Total Liability Accounts .................................................................................................. 98,973 765,846 956,585 9,139,547 9,806,419 9,905,392

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. 13,198 4,757 -88,399 107,888 99,447 112,645

 Supplementary Financing Program Account..................................................................... (**) -194,962 35,014 199,962 5,000 5,000

 Tax and Loan Note Accounts............................................................................................ -39 -10 -17 1,983 2,012 1,974

 Balance........................................................................................................................... 13,159 -190,215 -53,403 309,833 106,459 119,618

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -662 -266 -3,562 57,410 57,806 57,144

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... -662 -266 -3,562 52,210 52,606 51,944

 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 54,424

 Maintenance of Value Adjustments................................................................................. -850 31,718 -4,088 11,286 313,855 13,004

 Letter of Credit Issued to IMF ........................................................................................... 5,671 4,094 -934 -43,416 -44,993 -39,322

 Dollar Deposits with the IMF ............................................................................................. -3,744 3-3,765 -84 -144 3-165 -3,908

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 615 -1,238 3,274 -1,314 -3,167 -2,552

 Balance........................................................................................................................... 1,692 8,708 -1,832 12,938 19,954 21,646

 Other Cash and Monetary Assets....................................................................................... -380 -243 -781 27,856 27,993 27,613

 Total Cash and Monetary Assets...................................................................................... 13,809 -182,016 -59,578 402,837 207,012 220,821

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 962 4,330 994 21,124 24,492 25,454

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 1,046 -1,289 -12,008 -32,461 -34,796 -33,751

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 25,418 13,514 90,990 744,902 732,999 758,416

 Miscellaneous Asset Accounts ............................................................................................. 98 33,862 680 -484 33,280 3,379

 Total Asset Accounts ...................................................................................................... 41,333 -161,598 21,079 1,135,918 932,987 974,320

Excess of Liabilities (+) or Assets (-) .................................................................................. 57,641 927,444 935,506 8,003,629 8,873,432 8,931,073

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... ...... 100 ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 57,641 927,444 935,606 8,003,629 8,873,432 8,931,073

1Includes adjustment of $1 million for the month of February 2011 to reflect additional 

reporting by the Agency for International Development.

2Major 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. 

3Includes adjustment of -$101 million for the month of April 2011 to reflect additional 

reporting by the Department of the Treasury. 

... 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, May 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 8,873,526 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 ............................................. -94 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,873,432 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr................................................ 57,641 927,444 935,606 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 57,641 927,444 935,606 

 Total-On-Budget (Table 2).................................................................................................... 50,887 955,700 983,654 

 Total-Off-Budget (Table 2).................................................................................................... 6,754 -28,256 -48,048 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -100 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... -100 

Excess of Liabilities Close of Period .................................................................................. 8,931,073 8,931,073 7,645,306 

... 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, May 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........................................................................................ ...... 2 -23 29 31 31

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -1 (**) 139 137 138

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -7 -6 180 173 173

 Tennessee Valley Authority .............................................................................................. -3 661 665 23,627 24,291 24,287

 Total Agency Securities ............................................................................................... -2 655 636 23,974 24,632 24,629

... 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, 

 May 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.......................................................................................... ...... -689 -2,170 1,260 571 571

 Agricultural Credit Insurance Fund.................................................................................... 832 225 1,602 9,169 8,563 9,394

 Farm Storage Facility Loans ............................................................................................. ...... 189 243 854 1,044 1,044

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) ...... ......

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 114 850 1,263 15,166 15,902 16,016

 Rural Community Facility Loans Fund .............................................................................. 47 464 240 3,237 3,655 3,701

 Multifamily Housing Revitalization Loan Account.............................................................. 10 75 30 131 196 206

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... (**) ...... 90 90 90

 Rural Development Loan Fund ......................................................................................... 1 9 11 309 317 319

 Rural Economic Development Loan Fund......................................................................... 2 16 13 116 130 132

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7

 Rural Microenterprise Investment Loans........................................................................... 1 5 ...... ...... 4 5

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 65 735 557 9,413 10,084 10,149

 Rural Electrification and Telecommunications Fund ......................................................... 70 371 471 14,674 14,975 15,045

 Rural Telephone Bank ...................................................................................................... 1 14 22 468 481 481

 Distance Learning and Telemedicine Program ................................................................. 40 169 83 544 672 712

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 41 54 515 555 556

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... 16 103 90 513 600 615

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61

 Federal Direct Student Loans ............................................................................................. 8,471 112,754 43,158 282,395 386,678 395,149

 Teach Grant Loans ............................................................................................................. 6 86 65 150 230 236

 Temporary Student Loan Purchase Authority ..................................................................... ...... -3,255 27,708 80,381 77,126 77,126

 Federal Family Education Loans......................................................................................... ...... ...... 612 10,730 10,730 10,730

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 100 535 246 2,513 2,948 3,048

 Western Area Power Administration - Recovery Act........................................................... ...... 73 38 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 -250 18,500 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 26 16 16 16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 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 

 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 19 1 38 57 57

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) 1 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 108 808 323 2,368 3,068 3,176

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 2 23 23 412 433 435

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 1 -124 -134 127 3 4

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 183 169 169 169

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42

 Housing and Economic Recovery Programs..................................................................... ...... -11,634 39,385 184,818 173,184 173,184

 Temporary Credit and Liquidity Program .......................................................................... ...... -616 18,691 17,111 16,495 16,495

 Troubled Assets Insurance Financing Fund...................................................................... -1,600 -1,600 1,658 2,433 2,433 833

 Troubled Asset Relief Program......................................................................................... -26,458 -7,458 45,799 137,972 156,972 130,514

 Small Business Lending Financing Fund .......................................................................... ...... 16,140 ...... ...... 16,140 16,140

 Federal Financing Bank Revolving Fund ............................................................................ 671 -4,386 -7,167 46,809 41,751 42,422

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,438 1,323 1,587 3,024 3,024

 Native American Veteran Housing Fund............................................................................. ...... 29 18 62 92 92

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 2 1 2 2

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) -2 6 5 5

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) -2 5 4 4

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 8 240 374 1,403 1,635 1,642

 International Monetary Programs........................................................................................ ...... 1,929 ...... ...... 1,929 1,929

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -307 1,169 4,135 3,828 3,828

 Disaster Loan Fund ............................................................................................................ ...... -407 -498 7,616 7,209 7,209

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 203 618 1,565 7,254 7,669 7,872

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -40 ...... 88 48 48

 National Credit Union Administration .................................................................................. ...... ...... -310 ...... ...... ......

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 295 2,522 2,518 3,481 5,708 6,003

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -16,994 109,214 179,032 881,890 1,008,098 991,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 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 ......................................................... 402 1,708 2,316 31,264 32,570 32,972

 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.................................................................................................................. 5 44 107 612 650 655

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 103 2,306 1,167 2,931 5,134 5,237

 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....................................................................................................... -11 -46 -38 1,967 1,931 1,920

 International Assistance Program: 

 Foreign Military Financing Program.................................................................................... -5 -69 -69 417 354 349

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -2 2 1 1

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -8,288 10,101 ...... ......

 Postal Service..................................................................................................................... 165 865 -3,001 12,000 12,700 12,865

 Total Borrowing from the Federal Financing Bank ....................................................... 659 -5,294 -8,396 59,300 53,346 54,005

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, May 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..................................................................................................... (**) -2 693 124 123 123

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ 1 1 (**) 7 7 8

 Department of Energy........................................................................................................... 67 516 2,498 52,529 52,979 53,045

 Department of Health and Human Services.......................................................................... ...... 3 5 2,119 2,122 2,122

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 489 4,069 -7,660 4,194 7,775 8,263

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 16 -31 67 3,561 3,515 3,531

 Department of the Interior..................................................................................................... 43 -84 410 7,306 7,179 7,223

 Department of Labor............................................................................................................. 348 171 289 15,303 15,126 15,474

 Department of Transportation ............................................................................................... -37 102 152 1,496 1,635 1,598

 Department of the Treasury.................................................................................................. -38 2,222 679 22,659 24,919 24,881

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -20 -18 308 292 288

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 942 19,896 17,390 142,289 161,243 162,185

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 783 745 42,115 42,899 42,899

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,193 1,169 22,157 43,600 45,962 44,768

 FSLIC Resolution Fund..................................................................................................... -24 -13 31 3,388 3,398 3,374

 Federal Housing Finance Agency....................................................................................... -14 74 53 51 138 125

 National Credit Union Administration .................................................................................. -8 1,363 1,941 11,674 13,045 13,037

 Postal Service..................................................................................................................... -163 -392 -3,048 1,391 1,162 999

 Tennessee Valley Authority ................................................................................................ ...... 400 (**) 225 625 625

 Other .................................................................................................................................. 38 358 2 14,538 14,858 14,896

 Other .................................................................................................................................... 41 383 243 7,641 7,983 8,024

 Total Treasury Securities.................................................................................................. 502 30,971 36,632 376,520 406,989 407,491

 Total Federal Funds...................................................................................................... 502 30,971 36,632 376,520 406,989 407,491

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 4 4 37 42 42

 United States Tax Court...................................................................................................... (**) (**) 1 10 10 10

 Other .................................................................................................................................. -1 2 3 32 35 35

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 86 66 58 873 853 939

 Department of Agriculture..................................................................................................... -1 -26 -33 26 1 (**)

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -10 13 15 407 430 420

 Other .................................................................................................................................. 1 -5 (**) 862 856 857

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -84 -18,585 -16,645 279,475 260,974 260,890

 Federal Supplementary Medical Insurance Trust Fund....................................................... 6,027 7,383 8,204 70,982 72,338 78,365

 Other .................................................................................................................................. 41 131 62 2,978 3,068 3,109
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 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........................................................................................ 48 447 2 3,438 3,837 3,885

 Department of the Interior..................................................................................................... -5 -10 (**) 50 46 41

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 11,466 4,965 4,487 18,703 12,201 23,668

 Other .................................................................................................................................. -10 -20 -17 66 56 46

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -44 191 173 15,862 16,097 16,054

 Other .................................................................................................................................. -4 -6 (**) 38 36 33

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -1,629 26 -1,305 7,045 8,700 7,071

 Highway Trust Fund............................................................................................................ 178 -277 16,300 24,455 24,000 24,177

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

 Department of Treasury........................................................................................................ -79 -116 -85 1,095 1,059 979

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -5 2 -6 79 86 81

 National Service Life Insurance .......................................................................................... -88 -468 -437 8,161 7,781 7,694

 United States Government Life Insurance Fund ................................................................. -1 -3 -3 21 19 18

 Veterans Special Life Insurance Fund ................................................................................ -11 -26 -19 1,997 1,982 1,970

 Corps of Engineers ............................................................................................................... 125 1,035 261 5,605 6,515 6,639

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 214 52,783 48,576 282,006 334,575 334,789

 Other .................................................................................................................................. -9 -88 35 2,214 2,134 2,125

 Environmental Protection Agency......................................................................................... -147 -83 1,046 7,079 7,143 6,996

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -21,770 -28,631 -10,617 780,365 773,504 751,734

 Employees Life Insurance Fund.......................................................................................... 356 1,420 900 37,605 38,669 39,025

 Employees and Retired Employees Health Benefits Fund.................................................. 367 2,064 942 16,244 17,942 18,308

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust Fund ........................................................ -3,399 47,503 62,239 2,399,111 2,450,012 2,446,613

 Federal Disability Insurance Trust Fund.............................................................................. -3,170 -17,583 -12,928 187,222 172,809 169,639

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -2 -2 54 52 52

 Japan-United States Friendship Commission ..................................................................... ...... (**) 1 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -343 -606 447 2,375 2,112 1,769

 Agency Securities............................................................................................................. ...... 3 2 3 6 6

 Other .................................................................................................................................. 118 161 108 865 908 1,026

 Total Treasury Securities.................................................................................................. -11,781 51,663 101,768 4,157,491 4,220,935 4,209,154

 Total Agency Securities .................................................................................................... ...... 3 2 3 6 6

 Total Trust Funds ......................................................................................................... -11,781 51,666 101,770 4,157,494 4,220,941 4,209,160

Grand Total ........................................................................................................................... -11,279 82,637 138,401 4,534,014 4,627,930 4,616,651

... 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, May 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -130 14 120 313 456 326

 Agricultural Credit Insurance Fund.................................................................................... 1 -6 -15 -354 -360 -359

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -3 6 -36 -39 -39

 Rural Housing Insurance Fund ......................................................................................... -14 -120 -402 -1,553 -1,659 -1,673

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -2 21 -9 -250 -227 -229

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -2 -1 -8 -9 -9

 Biorefinery Assistance Loan Account................................................................................ ...... ...... -27 -30 -30 -30

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) 1 -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... -1 (**) 2 2 2

 Department of Defense-Military Programs............................................................................ ...... (**) 4 -23 -23 -23

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -456 -1,931 -1,928 -405 -1,880 -2,336

 Title 17 Innovative Technology Loans............................................................................... ...... -14 ...... -4 -18 -18

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... (**) ...... -2 -2 -2

 Health Education Assistance Loans.................................................................................. 1 5 5 -51 -47 -47

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) 2 -3 -35 -32 -32

 Native Hawaiian Housing Loans ....................................................................................... ...... (**) (**) -1 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... (**) 15 -96 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 414 6,030 -8,582 -26,489 -20,873 -20,459

 FHA-General and Special Risk Fund ................................................................................ 158 785 -176 -5,376 -4,750 -4,591

 Home Ownership Preservation Entity Fund ...................................................................... -1 -5 -2 -5 -9 -11

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 7 -1 41 4,730 4,723 4,729
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -2 -21 -58 -61 -61

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ (**) 2 230 -14 -12 -12

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... 695 -1,621 1,796 2,364 48 743

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 367 -906 -343 -2,442 -3,715 -3,348

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 1 1 -100 -99 -99

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund ......................................................................... (**) -6 (**) -35 -41 -41

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -186 -186 -186

 Overseas Private Investment Corporation .......................................................................... -7 -27 -9 -92 -112 -119

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 32 -3,359 -2,031 1,325 -2,066 -2,034

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -20 -146 -677 -1,590 -1,716 -1,736

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,046 -1,289 -12,008 -32,461 -34,796 -33,751
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 139 6 -282 6,141 6,008 6,147

 Farm Storage Facility Loans ............................................................................................. -1 92 88 544 637 636

 Apple Loans Fund............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) (**) (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 24 275 76 2,863 3,115 3,138

 Rural Housing Insurance Fund ......................................................................................... 18 58 483 14,694 14,734 14,752

 Multifamily Housing Revitalization Loan Account.............................................................. 3 32 16 112 141 144

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -2 25 23 23

 Rural Development Loan Fund ......................................................................................... (**) -9 -5 291 283 283

 Rural Economic Development Loan Fund......................................................................... (**) 4 -1 93 97 97

 Rural Microenterprise Investment Loans........................................................................... 1 4 ...... ...... 3 4

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 11 280 127 8,344 8,612 8,624

 Rural Electrification and Telecommunications Fund ......................................................... 348 1,477 2,588 38,844 39,973 40,320

 Rural Telephone Bank ...................................................................................................... -4 -25 -19 414 393 389

 Distance Learning and Telemedicine Program ................................................................. 27 107 45 497 576 604

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -52 -134 -121 1,002 920 868

 International Debt Reduction ............................................................................................ -1 -6 -29 40 36 35

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -3 -21 515 515 512

 Department of Defense-Military Programs............................................................................ 20 63 69 511 553 574

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) -1 (**) 10 10 10

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 5 43 101 368 406 411

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 4,953 81,259 26,447 226,811 303,117 308,070

 Teach Grant Loans ........................................................................................................... 5 76 65 135 207 211

 Temporary Student Loan Purchase Authority ................................................................... -617 -3,147 38,783 114,189 111,659 111,042

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 14 1,481 444 1,234 2,701 2,715

 Title 17 Innovative Technology Loans................................................................................. 70 761 291 430 1,121 1,191

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -10 1 5 -4 -4

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund....................................................... ...... 5 -6 10 15 15
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... -2 12 -6 30 44 42

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 6 6 6

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -2 11 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) -8 -8 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 92 719 155 2,321 2,949 3,040

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 6 11 409 412 415

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -3 -3 41 38 38

 GSE Mortgage-Backed Securities Purchase Program...................................................... -10,798 -56,192 9,569 172,717 127,323 116,525

 Temporary Credit and Liquidity Program .......................................................................... -23 -2,052 15,378 15,943 13,915 13,892

 Troubled Asset Relief Program......................................................................................... 31,203 -11,668 -3,698 119,612 76,741 107,944

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -149 -158 29 1,419 1,410 1,261

 Native American Veteran Housing Fund........................................................................... (**) 2 5 59 60 61

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -1 -2 -5 4 3 2

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -10 -63 -22 173 120 110

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) ...... ...... (**) (**)

 Overseas Private Investment Corporation .......................................................................... -1 103 282 1,089 1,192 1,191

 International Monetary Programs........................................................................................ -1 -185 ...... ...... -184 -185

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -4 -3 95 92 91

 Disaster Loan Fund ............................................................................................................ -61 -586 -600 6,660 6,136 6,075

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 210 944 762 5,013 5,747 5,956

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -40 (**) 83 43 43

 Net Activity, Direct Loan Financing................................................................................. 25,418 13,514 90,990 744,902 732,999 758,416

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 70,665 701,825 546,369

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 16,902 25,046 5,406 85,533 81,492

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 60,380 80,079 59,116 510,583 551,366

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 673 5,654 22,323 44,031 33,806

 Other Retirement ................................................................. 382 339 370 310 305 311 371 325 2,712 2,743

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 7,108 6,303 5,089 44,424 40,601

Estate and Gift Taxes ............................................................ 281 225 218 -804 134 121 6,191 262 6,628 13,728

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 2,214 2,461 2,110 18,691 15,534

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 10,428 7,875 9,613 69,922 60,307

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,911 1,484,350 ......

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,529 1,101,363 ......

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 382,987 ......

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 153,358 245,260 146,794 ...... 1,345,947

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 58,467 103,165 176,472 94,337 ...... 919,523

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 ...... 426,424

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 362 381 369 408 3,143 3,317

Judicial Branch ...................................................................... 598 579 594 555 533 601 700 571 4,731 4,702

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 -453 137 -64 11,093 12,101

 Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 12,530 9,953 11,449 85,712 79,283

Department of Commerce...................................................... 789 1,126 853 644 1,012 798 702 904 6,829 8,216

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 11,772 16,024 6,864 108,233 107,039

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 26,568 24,659 23,992 188,140 180,393

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 (**) (**) (**) (**) 1 11

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 13,396 9,351 10,184 87,395 87,662

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 6,833 5,918 5,668 48,334 51,649

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 1,855 1,473 1,648 13,438 13,263

 Family Housing.................................................................. 453 202 287 184 178 323 528 201 2,357 2,075

 Revolving and Management Funds ................................... 78 171 984 457 -809 616 269 448 2,214 1,846

 Other ................................................................................. -48 280 -786 507 -63 -237 -713 314 -746 -645

 Total Military Programs.................................................. 65,401 57,827 64,556 46,360 47,268 61,126 57,512 49,318 449,368 443,292

Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 11,230 3,904 8,519 66,295 69,584

Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 3,210 2,137 2,972 22,317 18,662

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 22,547 21,134

 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 21,908 189,478 179,604

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 23,687 26,664 15,789 164,983 161,697

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 23,948 32,707 14,083 185,578 174,870

 Other ................................................................................. 18,905 18,888 19,528 22,532 19,613 20,851 30,271 16,427 167,015 156,885

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 5,434 4,469 4,040 36,996 37,428

 Other ................................................................................... -21,462 -21,097 -21,498 -24,736 -22,194 -22,939 -31,987 -18,697 -184,611 -171,947

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 3,971 3,302 3,958 29,341 28,991

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 4,308 4,560 3,633 33,054 43,439

Department of the Interior...................................................... 796 1,540 1,167 1,044 924 940 898 1,144 8,452 8,085

Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 2,579 2,449 2,754 20,607 19,289

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 11,843 9,018 9,528 83,993 103,017

 Other ................................................................................... 298 2,005 1,692 1,153 644 870 1,739 369 8,769 14,228

Department of State............................................................... 1,867 2,202 2,641 1,355 2,093 2,138 1,502 1,769 15,567 14,722

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 2,103 2,141 2,714 20,468 18,119

 Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 3,052 2,929 3,212 26,807 28,350

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 24,460 28,895 30,859 275,336 248,201

 Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 24,399 17,995 -35,327 86,696 21,897

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
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 34,950 31,527

 National Service Life............................................................ 81 65 77 80 85 110 97 92 687 691

 Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 6,965 6,527 4,722 45,636 40,169

Corps of Engineers ................................................................ 882 920 1,165 764 878 843 871 910 7,233 6,213

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 4,533 2,927 3,629 33,118 35,038

Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 924 745 841 7,472 6,462

Executive Office of the President........................................... 51 38 35 34 42 64 42 35 340 439

General Services Administration............................................ 20 178 215 29 98 333 259 114 1,247 375

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 970 816 1,457 2,683 9,508 8,731

 Multilateral Assistance ......................................................... 482 169 41 113 207 32 33 50 1,127 886

 Agency for International Development ................................. 411 358 385 421 401 13 466 363 2,818 2,809

 Other ................................................................................... -578 475 187 -564 -130 130 -408 228 -661 691

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 1,633 1,356 1,477 11,533 12,166

National Science Foundation................................................. 546 629 536 537 497 515 583 539 4,382 4,028

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 6,902 6,228 5,910 49,362 50,257

Small Business Administration............................................... 90 116 137 156 130 4,872 131 120 5,752 5,620

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 49,898 395,017 381,915

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 10,793 11,312 11,043 86,885 83,296

 Other ................................................................................... 3,999 4,119 7,857 142 4,205 4,027 7,971 479 32,797 31,810

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 -2,436 -715 1,193 -1,176 -22,163

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 (**) (**) 20 4 -4

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 -736 1,042 176 1,066 -92

 Other................................................................................ 37 8 11 54 ...... 23 ...... 124 257 184

 Other ................................................................................. 94 ...... ...... 7 ...... -1 ...... ...... 101 118

 Tennessee Valley Authority ................................................. 298 -64 65 234 -370 -156 153 -29 131 548

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 1,735 2,109 1,769 3,663 7,545

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -5,137 -5,652 -5,365 -58,560 -56,009

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -1,427 -4,316 -2,777 -99,227 -96,545

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -455 -84 -1,161 -4,127 -2,121

 Sale of Major Assets............................................................ ...... ...... ...... ...... ...... ...... ...... -108 -108 ......

 Other ................................................................................... ...... ...... ...... ...... ...... ...... ...... ...... ...... -197

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,163 339,047 329,929 232,551 2,411,794 ......

 (On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,416 2,057,063 ......

 (Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 49,068 45,431 51,136 354,731 ......

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,507 -188,153 -40,387 -57,641 -927,444 ......

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -955,700 ......

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,071 +14,200 -6,754 +28,256 ......

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 86,821 4,610 68,143 700,849 943,027

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 218,745 327,950 282,721 ...... 2,281,553

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 162,696 276,119 225,281 ...... 1,903,177

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 ...... 378,376

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 ...... -935,606

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 ...... -983,654

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 ...... +48,048

... 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 May 31, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 989 2,961 -1,972 7,045 8,636 -1,591 7,045 8,700 7,071

 Black Lung Disability................................................................................... 39 21 17 383 181 202 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,913 11,043 -3,130 69,236 86,885 -17,650 187,222 172,809 169,639

 Federal Employees Life and Health............................................................ ...... -725 725 ...... -3,477 3,477 53,849 56,610 57,333

 Federal Employees Retirement .................................................................. 2,433 5,909 -3,476 37,405 47,525 -10,121 797,110 790,464 768,737

 Federal Hospital Insurance......................................................................... 15,693 15,898 -205 147,896 165,882 -17,987 279,475 260,974 260,890

 Federal Old-Age and Survivors Insurance .................................................. 46,574 49,898 -3,324 442,246 395,017 47,229 2,399,111 2,450,012 2,446,613

 Federal Supplementary Medical Insurance................................................. 20,045 14,083 5,962 191,865 185,578 6,287 70,982 72,338 78,365

 Hazardous Substance Superfund ............................................................... 5 122 -117 760 919 -159 3,651 3,665 3,533

 Highways.................................................................................................... 2,552 3,229 -677 22,549 25,292 -2,743 24,455 24,000 24,177

 Military Advances........................................................................................ 2,355 2,210 145 15,618 14,022 1,595 ...... ...... ......

 Military Retirement...................................................................................... 4,278 4,250 28 93,027 33,909 59,119 282,006 334,575 334,789

 Railroad Retirement.................................................................................... 1,340 999 341 9,765 8,546 1,219 2,378 2,118 1,775

 Unemployment ........................................................................................... 22,466 9,536 12,930 98,756 84,070 14,686 18,703 12,201 23,668

 Veterans Life Insurance.............................................................................. 8 108 -101 281 780 -499 10,179 9,782 9,682

 All Other Trust ............................................................................................ 607 398 209 4,425 3,117 1,308 21,328 22,691 22,886

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 127,296 119,941 7,355 1,141,255 1,056,882 84,373 4,157,494 4,220,941 4,209,160

Less: Interfund Transactions......................................................................... 41,673 41,673 ...... 551,008 551,008 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 85,623 78,267 7,355 590,248 505,874 84,373 

Total Federal Fund Receipts and Outlays................................................. 89,380 154,375 -64,996 894,900 1,906,718 -1,011,817 

 Less: Interfund Transactions....................................................................... 91 91 ...... 798 798 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 89,288 154,284 -64,996 894,102 1,905,919 -1,011,817 

Net Budget Receipts & Outlays ................................................................. 174,911 232,551 -57,641 1,484,350 2,411,794 -927,444 

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, May 2011 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 70,665 701,825 546,369 

Corporation Income Taxes............................................................................................................... 5,406 85,533 81,492 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 59,116 510,583 551,367 

 Unemployment Insurance.............................................................................................................. 22,323 44,031 33,806 

 Other Retirement ........................................................................................................................... 325 2,712 2,743 

Excise Taxes ................................................................................................................................... 5,089 44,424 40,601 

Estate and Gift Taxes ...................................................................................................................... 262 6,628 13,728 

Customs Duties ............................................................................................................................... 2,110 18,691 15,534 

Miscellaneous Receipts ................................................................................................................... 9,613 69,922 60,307 

 Total.......................................................................................................................................... 174,911 1,484,350 1,345,947 

Net Outlays 

National Defense ............................................................................................................................. 51,627 469,121 462,293 

International Affairs.......................................................................................................................... 5,097 28,843 29,172 

General Science, Space, and Technology....................................................................................... 2,421 19,571 19,714 

Energy ............................................................................................................................................. 1,384 8,468 6,448 

Natural Resources and Environment ............................................................................................... 3,740 29,231 25,599 

Agriculture ....................................................................................................................................... 1,087 18,565 20,292 

Commerce and Housing Credit........................................................................................................ -40,561 -34,021 -102,121 

Transportation ................................................................................................................................. 7,366 57,914 55,926 

Community and Regional Development........................................................................................... 1,809 15,097 16,057 

Education, Training, Employment and Social Services .................................................................... 11,382 90,509 91,896 

Health .............................................................................................................................................. 29,475 254,638 243,115 

Medicare.......................................................................................................................................... 24,063 304,385 292,958 

Income Security............................................................................................................................... 41,897 433,092 447,194 

Social Security................................................................................................................................. 60,920 481,729 465,426 

Veterans Benefits and Services....................................................................................................... 5,476 81,434 72,529 

Administration of Justice.................................................................................................................. 5,191 38,045 36,128 

General Government ....................................................................................................................... 859 12,710 11,838 

Net Interest...................................................................................................................................... 25,951 165,258 145,415 

Undistributed Offsetting Receipts .................................................................................................... -6,634 -62,795 -58,327 

 Total.......................................................................................................................................... 232,551 2,411,794 2,281,553 

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 June 2011 Statement 

will be 2:00 p.m. EST July 13, 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