1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through March 31, 2013, and Other Periods 

Highlight 

The Budget Estimates provided in Tables 2 and 3 are based on the FY 2014 Budget, 

released by the Office of Management and Budget on April 10, 2013. 

Compiled and Published by

 

Department of the Treasury

Financial Management Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the 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 2012 and 2013, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

 October ................................................................... 163,072 261,539 98,466 

 November ............................................................... 152,402 289,704 137,302 

 December ............................................................... 239,963 325,930 85,967 

 January ................................................................... 234,319 261,726 27,407 

 February ................................................................. 103,413 335,090 231,677 

 March ..................................................................... 171,215 369,372 198,157 

 April ........................................................................ 318,807 259,690 -59,117 

 May ......................................................................... 180,713 305,348 124,636 

 June ........................................................................ 260,177 319,919 59,741 

 July ......................................................................... 184,585 254,190 69,604 

 August .................................................................... 178,860 369,393 190,533 

 September .............................................................. 261,566 186,386 -75,180 

 Year-to-Date ........................................................ 2,449,093 3,538,286 1,089,193 

FY 2013 

 October ................................................................... 184,316 304,311 119,995 

 November ............................................................... 161,730 333,841 172,112 

 December ............................................................... 269,508 270,699 1,191 

 January ................................................................... 272,225 269,342 -2,883 

 February ................................................................. 122,815 326,354 203,539 

 March ..................................................................... 186,018 292,548 106,530 

 Year-to-Date ........................................................ 1,196,611 1,797,095 600,484 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2013 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 186,018 1,196,611 2,712,045 1,064,384 3,033,618 

 On-Budget Receipts .......................................................................................... 120,570 888,962 2,038,558 792,160 2,294,478 

 Off-Budget Receipts ........................................................................................... 65,448 307,649 673,487 272,225 739,140 

Total Outlays ........................................................................................................ 292,548 1,797,095 3,684,947 1,843,360 3,777,807 

 On-Budget Outlays ............................................................................................ 226,200 1,501,595 3,044,916 1,596,126 3,062,692 

 Off-Budget Outlays ............................................................................................. 66,348 295,500 640,031 247,234 715,115 

Total Surplus (+) or Deficit (-)................................................................................ -106,530 -600,484 -972,902 -778,976 -744,189 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -105,630 -612,633 -1,006,358 -803,966 -768,214 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -900 +12,149 +33,456 +24,990 +24,025 

Total On-Budget and Off-Budget Financing .......................................................... 106,530 600,484 972,902 778,976 744,189 

Means of Financing: 

 Borrowing from the Public ................................................................................... 95,355 650,260 1,122,426 724,278 892,324 

 Reduction of Operating Cash, Increase (-) .......................................................... 2,599 6,294 5,446 14,609 ...... 

 By Other Means .................................................................................................. 8,576 -56,070 -154,970 40,089 -148,135 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013. 

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013 

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

 Fiscal Years 2012 and 2013 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2012 and 2013 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2012 and 2013 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2013 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 ......................................................................................................... 54,627 555,218 484,143 1,234,012 

Corporation Income Taxes ...................................................................................................... 28,854 100,287 84,537 287,716 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 65,448 307,649 272,225 673,487 

 Employment and General Retirement (On-Budget) .............................................................. 18,082 103,152 100,133 213,305 

 Unemployment Insurance ..................................................................................................... 680 17,549 20,062 60,555 

 Other Retirement .................................................................................................................. 332 1,802 1,884 3,746 

Excise Taxes .......................................................................................................................... 7,363 38,835 34,779 85,346 

Estate and Gift Taxes ............................................................................................................. 1,126 6,499 6,157 12,932 

Customs Duties ...................................................................................................................... 2,526 15,673 14,564 33,629 

Miscellaneous Receipts .......................................................................................................... 6,980 49,947 45,901 107,317 

 Total Receipts ................................................................................................................... 186,018 1,196,611 1,064,384 2,712,045 

 (On-Budget) ..................................................................................................................... 120,570 888,962 792,160 2,038,558 

 (Off-Budget)..................................................................................................................... 65,448 307,649 272,225 673,487 

Budget Outlays 

Legislative Branch .................................................................................................................. 338 2,214 2,303 5,037 

Judicial Branch ....................................................................................................................... 738 3,604 3,579 7,567 

Department of Agriculture ....................................................................................................... 11,048 90,880 77,810 156,045 

Department of Commerce ....................................................................................................... 545 4,527 5,509 9,894 

Department of Defense-Military Programs .............................................................................. 53,615 314,598 335,440 633,287 

Department of Education ........................................................................................................ 7,180 29,747 34,895 48,084 

Department of Energy ............................................................................................................. 967 12,182 16,688 28,888 

Department of Health and Human Services ............................................................................ 72,497 437,383 418,989 907,699 

Department of Homeland Security .......................................................................................... 5,532 32,366 25,211 60,814 

Department of Housing and Urban Development ................................................................... 2,761 16,564 23,381 60,489 

Department of the Interior ....................................................................................................... 879 3,450 6,197 10,448 

Department of Justice ............................................................................................................. 2,492 15,043 15,306 35,346 

Department of Labor ............................................................................................................... 7,286 43,530 56,182 95,212 

Department of State ................................................................................................................ 1,824 12,379 12,560 31,022 

Department of Transportation ................................................................................................. 5,089 34,959 35,888 80,130 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 23,472 191,899 210,798 420,611 

 Other .................................................................................................................................... -742 64,231 112,441 70,116 

Department of Veterans Affairs ............................................................................................... 12,332 67,231 64,589 139,237 

Corps of Engineers ................................................................................................................. 424 3,477 4,121 5,470 

Other Defense Civil Programs ................................................................................................ 4,759 30,619 28,508 59,678 

Environmental Protection Agency ........................................................................................... 817 5,175 4,995 9,178 

Executive Office of the President ............................................................................................ 37 185 190 390 

General Services Administration ............................................................................................. 142 -146 672 855 

International Assistance Program ........................................................................................... 2,312 9,293 11,477 24,518 

National Aeronautics and Space Administration ..................................................................... 1,455 8,293 8,026 17,797 

National Science Foundation .................................................................................................. 593 3,483 3,367 8,429 

Office of Personnel Management ........................................................................................... 6,537 41,586 38,922 89,780 

Small Business Administration ................................................................................................ 117 629 2,382 1,040 

Social Security Administration ................................................................................................ 72,501 426,286 403,439 872,629 

Other Independent Agencies .................................................................................................. 2,007 15,157 21,028 47,130 

Allowances ............................................................................................................................. ...... ...... ...... -184 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,138 -69,194 -86,467 -156,563 

 Other .................................................................................................................................... -5,870 -54,536 -55,066 -95,126 

 Total Outlays ..................................................................................................................... 292,548 1,797,095 1,843,360 3,684,947 

 (On-Budget) ..................................................................................................................... 226,200 1,501,595 1,596,126 3,044,916 

 (Off-Budget)..................................................................................................................... 66,348 295,500 247,234 640,031 

 Surplus (+) or Deficit (-) .................................................................................................... -106,530 -600,484 -778,976 -972,902 

 (On-Budget) ..................................................................................................................... -105,630 -612,633 -803,966 -1,006,358 

 (Off-Budget)..................................................................................................................... -900 +12,149 +24,990 +33,456 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, March 2013 and Other Periods

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 1103,809 592,774 542,607

 Presidential Election Campaign Fund ............................................................. 17 14 17

 Other .............................................................................................................. 19,174 106,532 95,962

 Total--Individual Income Taxes .................................................................. 112,990 58,363 54,627 699,319 144,101 555,218 638,586 154,443 484,143

Corporation Income Taxes ............................................................................. 33,842 4,988 28,854 124,009 23,722 100,287 109,925 25,388 84,537

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 151,154 ...... 51,154 258,332 ...... 258,332 230,127 ...... 230,127

 Self-Employment Contributions Act Taxes .................................................. 11,134 ...... 1,134 6,649 ...... 6,649 6,020 ...... 6,020

 Adjustments Attributable to Prior Years ...................................................... 13,664 ...... 3,664 -1,984 ...... -1,984 -3,485 ...... -3,485

 Total--FOASI Trust Fund .......................................................................... 55,952 ...... 55,952 262,997 ...... 262,997 232,662 ...... 232,662

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,688 ...... 8,688 43,873 ...... 43,873 39,091 ...... 39,091

 Self-Employment Contributions Act Taxes .................................................. 1193 ...... 193 1,128 ...... 1,128 1,022 ...... 1,022

 Adjustments Attributable to Prior Years ...................................................... 1615 ...... 615 -349 ...... -349 -551 ...... -551

 Total--FDI Trust Fund ............................................................................... 9,496 ...... 9,496 44,652 ...... 44,652 39,562 ...... 39,562

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 115,996 ...... 15,996 97,701 ...... 97,701 94,586 ...... 94,586

 Self-Employment Contributions Act Taxes .................................................. 1557 ...... 557 3,493 ...... 3,493 3,236 ...... 3,236

 Adjustments Attributable to Prior Years ...................................................... 11,031 ...... 1,031 -806 ...... -806 13 ...... 13

 Total--FHI Trust Fund ............................................................................... 17,584 ...... 17,584 100,388 ...... 100,388 97,835 ...... 97,835

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 285 (**) 285 1,464 30 1,434 1,190 1 1,189

 Social Security Equivalent Account ............................................................. 213 (**) 213 1,362 31 1,330 1,109 1 1,109

 Total--Employment and General Retirement: ............................................ 83,530 (**) 83,530 410,863 62 410,801 372,359 1 372,358

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 646 ...... 646 13,629 ...... 13,629 16,764 ...... 16,764

 Federal Unemployment Tax Act Taxes ......................................................... 52 18 34 3,862 34 3,828 3,200 20 3,179

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 92 ...... 92 119 ...... 119

 Total--Unemployment Insurance ................................................................. 698 18 680 17,583 34 17,549 20,082 20 20,062

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 330 ...... 330 1,789 ...... 1,789 1,870 ...... 1,870

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 13 ...... 13 14 ...... 14

 Total--Other Retirement .............................................................................. 332 ...... 332 1,802 ...... 1,802 1,884 ...... 1,884

 Total--Social Insurance and Retirement Receipts ................................ 84,560 18 84,542 430,248 96 430,152 394,325 21 394,303

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 4,221 527 3,694 16,778 1,086 15,692 12,273 2,245 10,028

 Airport and Airway Trust Fund ........................................................................ 1,345 7 1,338 6,022 7 6,015 5,587 8 5,579

 Highway Trust Fund ........................................................................................ 2,306 ...... 2,306 16,861 ...... 16,861 18,869 ...... 18,869

 Black Lung Disability Trust Fund..................................................................... 24 ...... 24 267 ...... 267 303 ...... 303

 Total--Excise Taxes .................................................................................... 7,897 534 7,363 39,928 1,093 38,835 37,032 2,253 34,779

Estate and Gift Taxes ..................................................................................... 1,194 67 1,126 6,855 356 6,499 6,346 188 6,157

Customs Duties .............................................................................................. 2,608 82 2,526 16,298 625 15,673 15,706 1,142 14,564

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 5,080 ...... 5,080 36,384 ...... 36,384 36,180 ...... 36,180

 Universal Service Fund ................................................................................... 819 ...... 819 5,028 ...... 5,028 4,881 ...... 4,881

 All Other .......................................................................................................... 1,083 2 1,080 8,546 12 8,535 4,853 13 4,840

 Total -- Miscellaneous Receipts ................................................................. 6,982 2 6,980 49,958 12 49,947 45,915 13 45,901

 Total -- Receipts .......................................................................................... 250,073 64,055 186,018 1,366,616 170,005 1,196,611 1,247,834 183,449 1,064,384

 Total -- On-Budget ...................................................................................... 184,625 64,055 120,570 1,058,967 170,005 888,962 975,609 183,449 792,160

 Total -- Off-Budget ...................................................................................... 65,448 ...... 65,448 307,649 ...... 307,649 272,225 ...... 272,225

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

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

correspondingly increased by $4,830 million to correct estimates for the quarter 

ending March 2013. “Individual income taxes, Other” have decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $481 million to correct 

estimates for calendar year 2010 and prior. 

... No Transactions

(**) Less than $500,000

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

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 437 1 436 456 2 454

 House of Representatives ........................................................................................ 104 (**) 103 656 1 655 712 1 711

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

 Capital Police ........................................................................................................... 27 ...... 27 175 ...... 175 165 ...... 165

 Congressional Budget Office ................................................................................... 3 ...... 3 21 ...... 21 23 ...... 23

 Architect of the Capitol ............................................................................................. 41 (**) 40 270 2 268 280 2 279

 Library of Congress ................................................................................................. 47 1 46 301 4 297 339 3 336

 Government Printing Office ...................................................................................... 1 ...... 1 68 ...... 68 28 ...... 28

 Government Accountability Office ............................................................................ 34 ...... 34 235 ...... 235 264 ...... 264

 United States Tax Court........................................................................................... 5 ...... 5 25 ...... 25 25 ...... 25

 Other Legislative Branch Agencies .......................................................................... 8 ...... 8 38 ...... 38 30 ...... 30

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 5 -5 ...... 9 -9

 Intrabudgetary Transaction ...................................................................................... -3 ...... -3 -8 ...... -8 -11 ...... -11

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

 Total--Legislative Branch .................................................................................... 340 2 338 2,228 14 2,214 2,320 17 2,303

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 9 ...... 9 41 ...... 41 43 ...... 43

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 700 ...... 700 3,547 ...... 3,547 3,826 ...... 3,826

 Other ....................................................................................................................... 31 ...... 31 171 ...... 171 212 ...... 212

 Proprietary Receipts from the Public ........................................................................ ...... 8 -8 ...... 77 -77 ...... 64 -64

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 -78 ...... -78 -437 ...... -437

 Total--Judicial Branch ......................................................................................... 745 8 738 3,682 77 3,604 3,643 64 3,579

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 90 ...... 90 542 ...... 542 581 ...... 581

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 44 ...... 44 301 ...... 301 318 ...... 318

 Extension Activities ................................................................................................ 22 ...... 22 169 ...... 169 220 ...... 220

 Other ..................................................................................................................... 9 ...... 9 57 ...... 57 45 ...... 45

 Animal and Plant Health Inspection Service ............................................................ 94 ...... 94 516 ...... 516 545 ...... 545

 Food Safety and Inspection Service ........................................................................ 43 ...... 43 482 ...... 482 475 ...... 475

 Agricultural Marketing Service ................................................................................. 112 ...... 112 627 ...... 627 499 ...... 499

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 4 ...... 4 36 ...... 36 38 ...... 38

 Federal Crop Insurance Corporation Fund ............................................................. 1,002 206 796 15,419 2,202 13,217 6,608 2,949 3,659

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 116 ...... 116 687 ...... 687 643 ...... 643

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

 Agricultural Disaster Relief Fund ............................................................................ 68 ...... 68 852 ...... 852 452 ...... 452

 Commodity Credit Corporation .............................................................................. 629 1,034 -405 16,243 5,770 10,473 14,797 6,459 8,338

 Tobacco Trust Fund ............................................................................................... 193 ...... 193 424 ...... 424 460 ...... 460

 Agricultural Credit Insurance Fund ......................................................................... 10 15 -4 48 108 -60 166 130 36

 Other ..................................................................................................................... 5 ...... 5 34 ...... 34 28 ...... 28

 Total--Farm Service Agency ................................................................................ 1,022 1,048 -26 18,287 5,878 12,410 16,547 6,589 9,958

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 58 ...... 58 404 ...... 404 458 ...... 458

 Farm Security and Rural Investment Programs ..................................................... 194 ...... 194 1,723 ...... 1,723 1,665 ...... 1,665

 Other ..................................................................................................................... 10 ...... 10 84 ...... 84 101 ...... 101

 Rural Development .................................................................................................. 47 ...... 47 79 ...... 79 -125 ...... -125

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 51 -44 273 314 -41 492 316 176

 Rental Assistance Program ................................................................................... 97 ...... 97 565 ...... 565 554 ...... 554

 Other ..................................................................................................................... 14 ...... 14 84 ...... 84 96 ...... 96

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 40 269 -229 165 491 -325 127 1,153 -1,027

 Other ..................................................................................................................... 114 15 99 782 104 678 790 115 675

 Foreign Agricultural Service ..................................................................................... 172 ...... 172 691 ...... 691 1,129 ...... 1,129

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,775 ...... 6,775 41,347 ...... 41,347 40,271 ...... 40,271

 Child Nutrition Programs ........................................................................................ 1,897 ...... 1,897 10,702 ...... 10,702 10,896 ...... 10,896

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 525 ...... 525 3,315 ...... 3,315 3,519 ...... 3,519

 Other ..................................................................................................................... 19 ...... 19 204 ...... 204 267 ...... 267

 Total--Food and Nutrition Service ........................................................................ 9,215 ...... 9,215 55,568 ...... 55,568 54,954 ...... 54,954

 Forest Service: 

 National Forest System.......................................................................................... 133 ...... 133 717 ...... 717 732 ...... 732

 Capital Improvement and Maintenance ................................................................. 32 ...... 32 216 ...... 216 297 ...... 297

 Wildland Fire Management .................................................................................... 147 ...... 147 1,189 ...... 1,189 861 ...... 861

 Forest Service Permanent Appropriations ............................................................. -1 ...... -1 332 ...... 332 411 ...... 411

 Other ..................................................................................................................... -2 ...... -2 392 ...... 392 395 ...... 395

 Total--Forest Service ........................................................................................... 310 ...... 310 2,845 ...... 2,845 2,696 ...... 2,696

 Other ....................................................................................................................... 114 4 111 516 22 494 472 21 451

 Proprietary Receipts from the Public ........................................................................ ...... 146 -146 ...... 519 -519 ...... 430 -430

 Intrabudgetary Transactions .................................................................................... -47 ...... -47 192 ...... 192 99 ...... 99

 Total--Department of Agriculture ........................................................................ 12,786 1,737 11,048 100,408 9,528 90,880 89,384 11,574 77,810
8

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Commerce: 

 Economic Development Administration ................................................................... 43 (**) 43 225 (**) 224 218 (**) 218

 Bureau of the Census .............................................................................................. 93 ...... 93 584 ...... 584 610 ...... 610

 International Trade Administration ........................................................................... 40 ...... 40 222 ...... 222 236 ...... 236

 National Oceanic and Atmospheric Administration .................................................. 453 -22 475 2,634 55 2,579 2,745 61 2,684

 National Institute of Standards and Technology ....................................................... 74 ...... 74 476 ...... 476 567 ...... 567

 National Telecommunication and Information Administration ................................... 71 ...... 71 574 ...... 574 987 ...... 987

 Other ....................................................................................................................... -244 6 -249 -97 33 -131 251 29 222

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

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 3 ...... 3 -10 ...... -10

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 1 -1 ...... 6 -6

 Total--Department of Commerce ........................................................................ 531 -14 545 4,620 93 4,527 5,604 95 5,509

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 5,095 ...... 5,095 33,664 ...... 33,664 36,268 ...... 36,268

 Department of the Navy ......................................................................................... 3,562 ...... 3,562 23,322 ...... 23,322 25,163 ...... 25,163

 Department of the Air Force ................................................................................... 2,684 ...... 2,684 18,359 ...... 18,359 18,952 ...... 18,952

 Defense Agencies .................................................................................................. ...... ...... ...... 6,791 ...... 6,791 5,376 ...... 5,376

 Total--Military Personnel ...................................................................................... 11,341 ...... 11,341 82,135 ...... 82,135 85,760 ...... 85,760

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,685 ...... 6,685 42,352 ...... 42,352 47,662 ...... 47,662

 Department of the Navy ......................................................................................... 4,621 ...... 4,621 27,454 ...... 27,454 28,590 ...... 28,590

 Department of the Air Force ................................................................................... 4,215 ...... 4,215 26,736 ...... 26,736 28,807 ...... 28,807

 Defense Agencies .................................................................................................. 6,165 ...... 6,165 34,058 ...... 34,058 33,769 ...... 33,769

 Total--Operation and Maintenance .................................................................... 21,686 ...... 21,686 130,600 ...... 130,600 138,828 ...... 138,828

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 2,207 ...... 2,207 14,764 ...... 14,764 17,808 ...... 17,808

 Department of the Navy ......................................................................................... 3,977 ...... 3,977 20,548 ...... 20,548 21,066 ...... 21,066

 Department of the Air Force ................................................................................... 6,809 ...... 6,809 21,602 ...... 21,602 22,696 ...... 22,696

 Defense Agencies .................................................................................................. 682 ...... 682 3,603 ...... 3,603 4,200 ...... 4,200

 Total--Procurement .............................................................................................. 13,675 ...... 13,675 60,517 ...... 60,517 65,771 ...... 65,771

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 619 ...... 619 3,938 ...... 3,938 4,382 ...... 4,382

 Department of the Navy ......................................................................................... 1,387 ...... 1,387 7,860 ...... 7,860 8,172 ...... 8,172

 Department of the Air Force ................................................................................... 2,241 ...... 2,241 11,810 ...... 11,810 12,809 ...... 12,809

 Defense Agencies .................................................................................................. 1,549 ...... 1,549 8,908 ...... 8,908 9,302 ...... 9,302

 Total--Research, Development, Test, and Evaluation .......................................... 5,798 ...... 5,798 32,517 ...... 32,517 34,664 ...... 34,664

 Military Construction: 

 Department of the Army ......................................................................................... 228 ...... 228 2,104 ...... 2,104 2,472 ...... 2,472

 Department of the Navy ......................................................................................... 194 ...... 194 1,327 ...... 1,327 1,373 ...... 1,373

 Department of the Air Force ................................................................................... 114 ...... 114 695 ...... 695 790 ...... 790

 Defense Agencies .................................................................................................. 316 ...... 316 1,942 ...... 1,942 3,203 ...... 3,203

 Total--Military Construction .................................................................................. 852 ...... 852 6,067 ...... 6,067 7,837 ...... 7,837

 Family Housing: 

 Department of the Army ......................................................................................... 29 ...... 29 325 ...... 325 281 ...... 281

 Department of the Navy ......................................................................................... 32 ...... 32 200 ...... 200 201 ...... 201

 Department of the Air Force ................................................................................... 51 ...... 51 322 ...... 322 460 ...... 460

 Defense Agencies .................................................................................................. 23 3 20 195 64 130 268 76 192

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 64 ...... 64 611 ...... 611 925 ...... 925

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 201 ...... 201 1,367 ...... 1,367 841 ...... 841

 Other.................................................................................................................... 84 ...... 84 120 ...... 120 123 ...... 123

 Allowances .............................................................................................................. (**) ...... (**) -37 ...... -37 2 ...... 2

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 2 ...... 2 11 ...... 11 14 ...... 14

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

 Defense Agencies .................................................................................................. 31 ...... 31 145 ...... 145 116 ...... 116

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 19 -19 ...... 293 -293 ...... 193 -193

 Department of the Navy ......................................................................................... ...... 7 -7 ...... 67 -67 ...... 170 -170

 Department of the Air Force ................................................................................... ...... -89 89 ...... -92 92 ...... -10 10

 Defense Agencies .................................................................................................. ...... 120 -120 ...... 402 -402 ...... 427 -427

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -256 ...... -256 378 ...... 378 266 ...... 266

 Department of the Navy ......................................................................................... 128 ...... 128 -76 ...... -76 8 ...... 8

 Department of the Air Force ................................................................................... 16 ...... 16 28 ...... 28 -34 ...... -34

 Defense Agencies .................................................................................................. -87 ...... -87 -102 ...... -102 -38 ...... -38

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 53,676 61 53,615 315,333 735 314,598 336,296 855 335,440
9

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,759 ...... 1,759 7,997 ...... 7,997 8,349 ...... 8,349

 Impact Aid .............................................................................................................. 104 ...... 104 1,011 ...... 1,011 1,050 ...... 1,050

 Education Improvement Programs ......................................................................... 432 ...... 432 2,321 ...... 2,321 2,510 ...... 2,510

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 112 ...... 112 564 ...... 564 1,097 ...... 1,097

 Other ..................................................................................................................... 32 ...... 32 424 ...... 424 2,012 ...... 2,012

 Total--Office of Elementary and Secondary Education ........................................ 2,439 ...... 2,439 12,317 ...... 12,317 15,018 ...... 15,018

 Office of Innovation and Improvement ..................................................................... 91 ...... 91 496 ...... 496 418 ...... 418

 Office of English Language Acquisition .................................................................... 88 ...... 88 350 ...... 350 340 ...... 340

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,264 ...... 1,264 6,295 ...... 6,295 7,597 ...... 7,597

 Rehabilitation Services and Disability Research .................................................... 303 ...... 303 1,787 ...... 1,787 1,768 ...... 1,768

 Special Institutions for Persons with Disabilities .................................................... 11 ...... 11 93 ...... 93 103 ...... 103

 Office of Vocational and Adult Education ................................................................. 148 ...... 148 849 ...... 849 906 ...... 906

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 187 ...... 187 1,137 ...... 1,137 1,142 ...... 1,142

 Other ..................................................................................................................... (**) (**) (**) 103 9 94 115 8 107

 Total--Office of Postsecondary Education ............................................................ 187 (**) 187 1,240 9 1,231 1,257 8 1,249

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 2,449 ...... 2,449 19,680 ...... 19,680 20,557 ...... 20,557

 Student Aid Administration ..................................................................................... 113 ...... 113 652 ...... 652 541 ...... 541

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

 Federal Family Education Loans............................................................................ -54 ...... -54 -189 ...... -189 -225 ...... -225

 Other ..................................................................................................................... (**) ...... (**) 7 ...... 7 17 ...... 17

 Total--Office of Federal Student Aid ..................................................................... 2,508 ...... 2,508 20,150 ...... 20,150 20,890 ...... 20,890

 Institute of Education Sciences ................................................................................ 77 ...... 77 369 ...... 369 336 ...... 336

 Departmental Management ..................................................................................... 43 ...... 43 289 ...... 289 305 ...... 305

 Other ....................................................................................................................... (**) ...... (**) 5 ...... 5 6 ...... 6

 Proprietary Receipts from the Public ........................................................................ ...... -24 24 ...... 14,236 -14,236 ...... 13,130 -13,130

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -248 ...... -248 -911 ...... -911

 Total--Department of Education ......................................................................... 7,156 -23 7,180 43,992 14,245 29,747 48,033 13,138 34,895

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 96 ...... 96 460 ...... 460 479 ...... 479

 Weapons Activities ................................................................................................ 558 ...... 558 3,413 ...... 3,413 3,734 ...... 3,734

 Defense Nuclear Nonproliferation .......................................................................... 161 ...... 161 1,065 ...... 1,065 1,216 ...... 1,216

 Other ..................................................................................................................... 27 ...... 27 197 ...... 197 216 ...... 216

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 343 ...... 343 2,487 ...... 2,487 2,978 ...... 2,978

 Other Defense Activities ........................................................................................ 86 ...... 86 424 ...... 424 383 ...... 383

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 2 ...... 2 8 ...... 8

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

 Energy Programs: 

 Science .................................................................................................................. 398 ...... 398 2,602 ...... 2,602 2,746 ...... 2,746

 Energy Supply ....................................................................................................... 130 ...... 130 965 ...... 965 1,272 ...... 1,272

 Energy Efficiency and Renewable Energy ............................................................. 275 ...... 275 1,723 ...... 1,723 3,757 ...... 3,757

 Fossil Energy Research and Development ............................................................ 65 ...... 65 474 ...... 474 560 ...... 560

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 41 ...... 41 191 ...... 191 258 ...... 258

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 95 ...... 95 113 ...... 113 498 ...... 498

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 54 ...... 54 341 ...... 341 727 ...... 727

 Other ..................................................................................................................... 82 5 77 473 28 445 531 29 502

 Total--Energy Programs ....................................................................................... 1,141 5 1,136 6,881 28 6,853 10,349 29 10,320

 Power Marketing Administration .............................................................................. 289 633 -344 1,849 2,159 -310 1,772 1,736 36

 Departmental Administration .................................................................................... 11 ...... 11 129 ...... 129 126 ...... 126

 Proprietary Receipts from the Public ........................................................................ ...... 1,007 -1,007 ...... 1,797 -1,797 ...... 2,122 -2,122

 Intrabudgetary Transactions .................................................................................... -102 ...... -102 -741 ...... -741 -687 ...... -687

 Total--Department of Energy............................................................................... 2,612 1,645 967 16,166 3,984 12,182 20,575 3,887 16,688
10

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 132 1 132 650 4 645 1,071 4 1,067

 Health Resources and Services Administration ....................................................... 706 1 705 4,265 4 4,261 4,377 4 4,373

 Indian Health Services ............................................................................................. 257 ...... 257 2,084 ...... 2,084 3,042 ...... 3,042

 Centers for Disease Control and Prevention ............................................................ 536 ...... 536 3,200 ...... 3,200 3,383 ...... 3,383

 National Institutes of Health ..................................................................................... 2,666 ...... 2,666 15,367 ...... 15,367 116,059 ...... 16,059

 Substance Abuse and Mental Health Services Administration ................................. 338 ...... 338 1,632 ...... 1,632 11,560 ...... 1,560

 Agency for Healthcare Research and Quality .......................................................... -20 ...... -20 205 ...... 205 135 ...... 135

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,970 ...... 20,970 129,235 ...... 129,235 121,190 ...... 121,190

 Payments to Health Care Trust Funds ................................................................... 19,138 ...... 19,138 111,310 ...... 111,310 110,361 ...... 110,361

 Children's Health Insurance Fund .......................................................................... 1,302 ...... 1,302 4,970 ...... 4,970 4,535 ...... 4,535

 State Grants and Demonstrations .......................................................................... 47 ...... 47 275 ...... 275 249 ...... 249

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 21,841 ...... 21,841 129,137 ...... 129,137 124,352 ...... 124,352

 Administrative Expenses ...................................................................................... 691 ...... 691 3,911 ...... 3,911 2,387 ...... 2,387

 Total--FHI Trust Fund ........................................................................................ 22,532 ...... 22,532 133,048 ...... 133,048 126,739 ...... 126,739

 Health Care Fraud and Abuse Control ................................................................... 119 ...... 119 609 ...... 609 760 ...... 760

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 19,544 ...... 19,544 117,587 ...... 117,587 111,261 ...... 111,261

 Administrative Expenses ...................................................................................... 803 ...... 803 2,988 ...... 2,988 2,281 ...... 2,281

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 4,576 ...... 4,576 30,547 ...... 30,547 28,886 ...... 28,886

 Administrative Expenses .................................................................................... 37 ...... 37 196 ...... 196 168 ...... 168

 Total--FSMI Trust Fund ...................................................................................... 24,959 ...... 24,959 151,318 ...... 151,318 142,595 ...... 142,595

 Other ..................................................................................................................... 54 ...... 54 2,097 ...... 2,097 2,870 ...... 2,870

 Total--Centers for Medicare and Medicaid Services ............................................ 89,122 ...... 89,122 532,862 ...... 532,862 509,299 ...... 509,299

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,383 ...... 1,383 8,710 ...... 8,710 8,299 ...... 8,299

 Contingency Fund .................................................................................................. 61 ...... 61 287 ...... 287 436 ...... 436

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 248 ...... 248 1,626 ...... 1,626 1,596 ...... 1,596

 Low Income Home Energy Assistance .................................................................. 362 ...... 362 2,286 ...... 2,286 2,371 ...... 2,371

 Refugee and Entrant Assistance............................................................................ 72 ...... 72 452 ...... 452 340 ...... 340

 Child Care Entitlement to States ............................................................................ 283 ...... 283 1,423 ...... 1,423 1,283 ...... 1,283

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 204 ...... 204 1,094 ...... 1,094 1,185 ...... 1,185

 Social Services Block Grant ................................................................................... 141 ...... 141 1,007 ...... 1,007 856 ...... 856

 Children and Families Services Programs ............................................................. 961 ...... 961 5,051 ...... 5,051 15,026 ...... 5,026

 Payments to States for Foster Care and Adoption Assistance ............................... 668 ...... 668 3,363 ...... 3,363 3,458 ...... 3,458

 Other ..................................................................................................................... 51 ...... 51 307 ...... 307 263 ...... 263

 Total--Administration for Children and Families ................................................... 4,433 ...... 4,433 25,606 ...... 25,606 25,115 ...... 25,115

 Administration on Aging ........................................................................................... 120 ...... 120 752 ...... 752 748 ...... 748

 Departmental Management ..................................................................................... 293 ...... 293 1,592 ...... 1,592 11,598 ...... 1,598

 Other ....................................................................................................................... 78 ...... 78 340 ...... 340 308 ...... 308

 Proprietary Receipts from the Public ........................................................................ ...... 6,996 -6,996 ...... 39,838 -39,838 ...... 137,477 -37,477

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -19,126 ...... -19,126 -110,164 ...... -110,164 -107,137 ...... -107,137

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -13 ...... -13 -1,118 ...... -1,118 -3,227 ...... -3,227

 Other ..................................................................................................................... -29 ...... -29 -44 ...... -44 1143 ...... 143

 Total--Department of Health and Human Services ............................................ 79,495 6,998 72,497 477,229 39,846 437,383 456,474 37,485 418,989

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 120 ...... 120 645 ...... 645 551 ...... 551

 Citizenship and Immigration Services ...................................................................... 217 ...... 217 1,334 ...... 1,334 1,296 ...... 1,296

 United States Secret Service ................................................................................... 157 ...... 157 918 ...... 918 906 ...... 906

 Transportation Security Administration .................................................................... 405 ...... 405 2,861 ...... 2,861 2,833 ...... 2,833

 Immigration and Customs Enforcement ................................................................... 402 ...... 402 2,815 ...... 2,815 2,945 ...... 2,945

 Customs and Border Protection ............................................................................... 958 ...... 958 5,872 ...... 5,872 6,115 ...... 6,115

 United States Coast Guard ...................................................................................... 833 ...... 833 5,166 3 5,163 5,249 6 5,243

 National Protection and Programs Directorate ......................................................... 157 ...... 157 690 ...... 690 786 ...... 786

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 302 ...... 302 1,727 ...... 1,727 1,305 ...... 1,305

 Firefighter Assistance Grants ................................................................................. 48 ...... 48 359 ...... 359 361 ...... 361

 Disaster Relief ....................................................................................................... 872 ...... 872 5,472 ...... 5,472 3,590 ...... 3,590

 National Flood Insurance Fund .............................................................................. 1,430 121 1,309 7,401 648 6,753 1,752 728 1,024

 Other ..................................................................................................................... 110 ...... 110 615 ...... 615 731 ...... 731

 Total--Federal Emergency Management Agency ................................................. 2,762 121 2,641 15,573 648 14,926 7,738 728 7,010

 Science and Technology.......................................................................................... 52 ...... 52 262 ...... 262 426 ...... 426

 Domestic Nuclear Detection Office .......................................................................... 23 ...... 23 145 ...... 145 180 ...... 180

 Other ....................................................................................................................... 35 ...... 35 227 ...... 227 234 ...... 234

 Proprietary Receipts from the Public ........................................................................ ...... -10 10 ...... 174 -174 ...... 41 -41

 Intrabudgetary Transactions .................................................................................... -20 ...... -20 13 ...... 13 28 ...... 28

 Offsetting Governmental Receipts ........................................................................... ...... 457 -457 ...... 3,332 -3,332 ...... 3,302 -3,302

 Total--Department of Homeland Security .......................................................... 6,099 568 5,532 36,523 4,156 32,366 29,287 4,076 25,211
11

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,562 ...... 1,562 9,177 ...... 9,177 8,856 ...... 8,856

 Housing Certificate Fund ....................................................................................... 41 ...... 41 263 ...... 263 484 ...... 484

 Project-Based Rental Assistance ........................................................................... 785 ...... 785 4,665 ...... 4,665 4,540 ...... 4,540

 Public Housing Capital Fund .................................................................................. 181 ...... 181 1,110 ...... 1,110 1,444 ...... 1,444

 Public Housing Operating Fund ............................................................................. 322 ...... 322 2,086 ...... 2,086 2,258 ...... 2,258

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 15 ...... 15 72 ...... 72 49 ...... 49

 Native American Housing Block Grant ................................................................... 45 ...... 45 250 ...... 250 367 ...... 367

 Other ..................................................................................................................... (**) ...... (**) 3 ...... 3 4 ...... 4

 Total--Public and Indian Housing Programs ......................................................... 2,951 ...... 2,951 17,626 ...... 17,626 18,002 ...... 18,002

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 25 ...... 25 139 ...... 139 149 ...... 149

 Community Development Fund.............................................................................. 457 ...... 457 3,037 ...... 3,037 3,615 ...... 3,615

 Home Investment Partnership Program ................................................................. 114 ...... 114 720 ...... 720 1,004 ...... 1,004

 Neighborhood Stabilization Program ..................................................................... 153 ...... 153 561 ...... 561 354 ...... 354

 Homeless Assistance Grants ................................................................................. 148 ...... 148 896 ...... 896 993 ...... 993

 Other ..................................................................................................................... 7 ...... 7 49 ...... 49 48 (**) 48

 Total--Community Planning and Development ..................................................... 905 ...... 905 5,401 ...... 5,401 6,164 (**) 6,164

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 53 ...... 53 50 ...... 50

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,211 ...... -1,211 -7,677 ...... -7,677 -2,340 ...... -2,340

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 5 2 3 18 9 8 17 11 6

 FHA-General and Special Risk Fund, Program Account ...................................... ...... ...... ...... (**) ...... (**) 1 ...... 1

 FHA-General and Special Risk Fund, Liquidating Account .................................. 22 38 -16 39 97 -57 61 119 -58

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 67 -67 1 319 -318 1 282 -281

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

 Housing for the Elderly........................................................................................... 63 ...... 63 425 ...... 425 430 ...... 430

 Housing for Persons with Disabilities ..................................................................... 20 ...... 20 109 ...... 109 108 ...... 108

 Other Assisted Housing Programs ......................................................................... 33 ...... 33 203 ...... 203 231 ...... 231

 Other ..................................................................................................................... 8 4 4 64 17 47 173 21 152

 Total--Housing Programs ..................................................................................... -1,051 110 -1,161 -6,765 442 -7,207 -1,267 433 -1,701

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -3 2 -4 93 19 74 100 22 79

 Management and Administration ............................................................................. 149 ...... 149 891 ...... 891 863 ...... 863

 Other ....................................................................................................................... 20 ...... 20 118 ...... 118 139 ...... 139

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 98 -98 ...... 319 -319 ...... 154 -154

 Other ..................................................................................................................... ...... -2 2 ...... 1 -1 ...... 5 -5

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -18 ...... -18 -4 ...... -4

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

 Total--Department of Housing and Urban Development ................................... 2,969 208 2,761 17,346 782 16,564 23,996 615 23,381

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 75 ...... 75 450 ...... 450 442 ...... 442

 Other.................................................................................................................... 47 47 (**) 290 109 181 307 101 206

 Bureau of Ocean Energy Management, Regulation and Enforcement .................. 4 ...... 4 -21 ...... -21 42 ...... 42

 Office of Surface Mining Reclamation and Enforcement ........................................ 29 ...... 29 440 ...... 440 506 ...... 506

 Total--Land and Minerals Management ............................................................... 156 47 109 1,160 109 1,050 1,297 101 1,196

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 51 ...... 51 406 ...... 406 508 ...... 508

 Other.................................................................................................................... 49 30 19 361 161 201 255 169 86

 United States Geological Survey ........................................................................... 87 ...... 87 545 ...... 545 561 ...... 561

 Other ..................................................................................................................... 1 ...... 1 15 ...... 15 27 ...... 27

 Total--Water and Science .................................................................................... 188 30 158 1,328 161 1,167 1,351 169 1,182

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 294 ...... 294 1,325 ...... 1,325 1,135 ...... 1,135

 National Park Service ............................................................................................ 139 ...... 139 1,389 ...... 1,389 1,554 ...... 1,554

 Total--Fish and Wildlife and Parks ....................................................................... 432 ...... 432 2,714 ...... 2,714 2,689 ...... 2,689

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 229 (**) 229 833 1 832 1,428 1 1,428

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 116 ...... 116 948 ...... 948 1,060 ...... 1,060

 Other ..................................................................................................................... 26 ...... 26 147 ...... 147 133 ...... 133

 Insular Affairs ........................................................................................................... 93 ...... 93 236 ...... 236 236 ...... 236

 Office of the Special Trustee for American Indians .................................................. 61 ...... 61 372 ...... 372 335 ...... 335

 Department-Wide Programs .................................................................................... (**) ...... (**) 560 ...... 560 879 ...... 879

 Other ....................................................................................................................... 18 ...... 18 93 ...... 93 78 ...... 78

 Proprietary Receipts from the Public ........................................................................ ...... 333 -333 -1,900 2,675 -4,575 ...... 2,944 -2,944

 Intrabudgetary Transactions .................................................................................... -31 ...... -31 -95 ...... -95 -74 ...... -74

 Total--Department of the Interior ........................................................................ 1,290 411 879 6,396 2,945 3,450 9,412 3,215 6,197
12

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Justice: 

 General Administration ............................................................................................ 17 ...... 17 1,052 ...... 1,052 1,001 ...... 1,001

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 72 ...... 72 393 ...... 393 427 ...... 427

 United States Attorneys ......................................................................................... 144 ...... 144 955 ...... 955 957 ...... 957

 United States Marshals Service ............................................................................. 264 ...... 264 682 ...... 682 716 ...... 716

 Assets Forfeiture Fund........................................................................................... 177 ...... 177 510 ...... 510 598 ...... 598

 Other ..................................................................................................................... 52 ...... 52 241 ...... 241 264 ...... 264

 Federal Bureau of Investigation ............................................................................... 680 ...... 680 4,091 ...... 4,091 3,967 ...... 3,967

 Drug Enforcement Administration ............................................................................ 183 ...... 183 1,121 ...... 1,121 1,101 ...... 1,101

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 81 ...... 81 538 ...... 538 554 ...... 554

 Federal Prison System ............................................................................................ 553 28 525 3,454 189 3,266 3,542 179 3,364

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 68 ...... 68 799 ...... 799 958 ...... 958

 Community Oriented Policing Services .................................................................. 25 ...... 25 277 ...... 277 280 ...... 280

 Crime Victims Fund ............................................................................................... 77 ...... 77 362 ...... 362 316 ...... 316

 Other ..................................................................................................................... 50 ...... 50 496 ...... 496 575 ...... 575

 Other ....................................................................................................................... 69 ...... 69 445 ...... 445 446 ...... 446

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 174 -174 ...... 169 -169

 Intrabudgetary Transactions .................................................................................... 51 ...... 51 251 ...... 251 188 ...... 188

 Offsetting Governmental Receipts ........................................................................... ...... 39 -39 ...... 260 -260 ...... 236 -236

 Total--Department of Justice .............................................................................. 2,564 72 2,492 15,666 623 15,043 15,890 584 15,306

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 296 ...... 296 1,753 ...... 1,753 1,846 ...... 1,846

 Office of Job Corps ................................................................................................ 153 ...... 153 816 ...... 816 859 ...... 859

 Community Service Employment for Older Americans .......................................... 35 ...... 35 211 ...... 211 243 ...... 243

 Federal Unemployment Benefits and Allowances .................................................. 38 ...... 38 239 ...... 239 332 ...... 332

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -5 ...... -5 -11 ...... -11 -3 ...... -3

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 73 ...... 73 -53 ...... -53 70 ...... 70

 Payments to the Unemployment Trust Fund .......................................................... 248 ...... 248 31,479 ...... 31,479 48,282 ...... 48,282

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... ...... ...... ...... 140 ...... 140

 Program Administration ......................................................................................... 10 ...... 10 49 ...... 49 58 ...... 58

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 5,711 ...... 5,711 36,849 ...... 36,849 49,947 ...... 49,947

 State Administrative Expenses ............................................................................ 262 ...... 262 2,299 ...... 2,299 2,189 ...... 2,189

 Federal Administrative Expenses ......................................................................... 39 ...... 39 208 ...... 208 231 ...... 231

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 28 ...... 28

 Total--Unemployment Trust Fund ...................................................................... 6,012 ...... 6,012 39,357 ...... 39,357 52,395 ...... 52,395

 Other ..................................................................................................................... 20 ...... 20 176 ...... 176 90 ...... 90

 Total--Employment and Training Administration .................................................. 6,880 ...... 6,880 74,016 ...... 74,016 104,312 ...... 104,312
13

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 503 243 259 2,946 3,491 -545 2,925 2,724 201

 Employment Standards Administration .................................................................... 1 ...... 1 1 ...... 1 61 ...... 61

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 238 ...... 238 -141 ...... -141 -1,240 ...... -1,240

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 111 ...... 111 636 ...... 636 509 ...... 509

 Special Benefits for Disabled Coal Miners ............................................................. 12 ...... 12 76 ...... 76 86 ...... 86

 Black Lung Disability Trust Fund............................................................................ 19 ...... 19 120 ...... 120 135 ...... 135

 Other ..................................................................................................................... 29 ...... 29 182 ...... 182 179 ...... 179

 Wage and Hour Division .......................................................................................... 3 ...... 3 22 ...... 22 16 ...... 16

 Occupational Safety and Health Administration ....................................................... 42 ...... 42 265 ...... 265 281 ...... 281

 Mine Safety and Health Administration .................................................................... 27 ...... 27 175 ...... 175 187 ...... 187

 Bureau of Labor Statistics ........................................................................................ 58 ...... 58 331 ...... 331 261 ...... 261

 Departmental Management ..................................................................................... 53 ...... 53 301 ...... 301 223 ...... 223

 Other ....................................................................................................................... 22 ...... 22 154 ...... 154 138 ...... 138

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 2 -2 ...... 47 -47

 Intrabudgetary Transactions .................................................................................... -469 ...... -469 -32,059 ...... -32,059 -49,121 ...... -49,121

 Total--Department of Labor ................................................................................. 7,530 244 7,286 47,023 3,493 43,530 58,952 2,771 56,182

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 502 ...... 502 4,043 ...... 4,043 4,531 ...... 4,531

 Educational and Cultural Exchange Programs ....................................................... 41 ...... 41 304 ...... 304 312 ...... 312

 Embassy Security, Construction, and Maintenance ............................................... 133 ...... 133 966 ...... 966 956 ...... 956

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 77 ...... 77 36 ...... 36

 Foreign Service Retirement and Disability Fund .................................................... 74 ...... 74 446 ...... 446 433 ...... 433

 Other ..................................................................................................................... 216 ...... 216 291 ...... 291 -536 ...... -536

 Total--Administration of Foreign Affairs ................................................................ 966 ...... 966 6,128 ...... 6,128 5,732 ...... 5,732

 International Organizations and Conferences .......................................................... 86 ...... 86 1,115 ...... 1,115 1,552 ...... 1,552

 Global Health and Child Survival ............................................................................. 382 ...... 382 2,816 ...... 2,816 3,266 ...... 3,266

 Migration and Refugee Assistance .......................................................................... 197 ...... 197 1,093 ...... 1,093 712 ...... 712

 International Narcotics Control and Law Enforcement ............................................. 93 ...... 93 740 ...... 740 945 ...... 945

 Andean Counterdrug Programs ............................................................................... 5 ...... 5 38 ...... 38 66 ...... 66

 Other ....................................................................................................................... 100 ...... 100 539 ...... 539 215 ...... 215

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 10 -10 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -81 ...... -81 83 ...... 83

 Total--Department of State .................................................................................. 1,827 2 1,824 12,389 10 12,379 12,572 12 12,560

Department of Transportation: 

 Office of the Secretary ............................................................................................. 89 ...... 89 462 ...... 462 477 ...... 477

 Federal Aviation Administration: 

 Operations ............................................................................................................. 460 ...... 460 2,181 ...... 2,181 1,999 ...... 1,999

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 222 ...... 222 1,819 ...... 1,819 1,640 ...... 1,640

 Facilities and Equipment ...................................................................................... 205 ...... 205 1,312 ...... 1,312 1,405 ...... 1,405

 Research, Engineering, and Development ........................................................... 13 ...... 13 70 ...... 70 81 ...... 81

 Trust Fund Share of FAA Operations ................................................................... 268 ...... 268 2,468 ...... 2,468 2,850 ...... 2,850

 Total--Airport and Airway Trust Fund ................................................................. 708 ...... 708 5,669 ...... 5,669 5,977 ...... 5,977

 Other ..................................................................................................................... 27 2 25 44 129 -85 -51 70 -121

 Total--Federal Aviation Administration ................................................................. 1,195 2 1,193 7,894 129 7,765 7,925 70 7,855

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,349 ...... 2,349 18,132 ...... 18,132 17,463 ...... 17,463

 Other.................................................................................................................... 1 ...... 1 14 ...... 14 3 5 -2

 Highway Infrastructure Investment, Recovery Act .................................................. 73 ...... 73 593 ...... 593 1,892 ...... 1,892

 Other Programs ..................................................................................................... 111 ...... 111 6,651 ...... 6,651 454 ...... 454

 Total--Federal Highway Administration ................................................................ 2,533 ...... 2,533 25,391 ...... 25,391 19,813 5 19,808

 Federal Motor Carrier Safety Administration ............................................................ 37 ...... 37 270 ...... 270 258 ...... 258

 National Highway Traffic Safety Administration ....................................................... 49 ...... 49 407 ...... 407 385 ...... 385

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 227 ...... 227 287 ...... 287

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 126 ...... 126 464 ...... 464 524 ...... 524

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 46 ...... 46 270 ...... 270 211 ...... 211

 Other ..................................................................................................................... 26 ...... 26 329 ...... 329 165 (**) 165

 Total--Federal Railroad Administration................................................................. 198 ...... 198 1,290 ...... 1,290 1,187 (**) 1,187
14

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 11 ...... 11 83 ...... 83 95 ...... 95

 Capital Investment Grants ..................................................................................... 173 ...... 173 983 ...... 983 1,110 ...... 1,110

 Transit Formula Grants .......................................................................................... 606 ...... 606 3,653 ...... 3,653 3,731 ...... 3,731

 Transit Capital Assistance, Recovery Act .............................................................. 46 ...... 46 315 ...... 315 631 ...... 631

 Other ..................................................................................................................... 60 ...... 60 172 ...... 172 179 ...... 179

 Total--Federal Transit Administration ................................................................... 896 ...... 896 5,206 ...... 5,206 5,746 ...... 5,746

 Maritime Administration ........................................................................................... 55 (**) 55 186 10 176 47 17 29

 Other ....................................................................................................................... 46 2 45 234 14 221 167 10 157

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 29 -29 ...... 15 -15

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -6,200 ...... -6,200 ...... ...... ......

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

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

 Total--Department of Transportation .................................................................. 5,099 10 5,089 35,141 182 34,959 36,004 117 35,888

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 1 -1 ...... 69 -69 (**) 113 -113

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 850 ...... 850 3,903 ...... 3,903 2,005 ...... 2,005

 Housing and Economic Recovery Programs .......................................................... (**) ...... (**) 1 ...... 1 18,645 ...... 18,645

 Troubled Asset Relief Programs ............................................................................ 817 ...... 817 2,254 ...... 2,254 28,460 ...... 28,460

 Other ..................................................................................................................... 141 ...... 141 958 ...... 958 1,570 ...... 1,570

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services ....................................................................................... 49 ...... 49 305 ...... 305 296 ...... 296

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 2 ...... 2 1 ...... 1

 Claims, Judgments, and Relief Acts ...................................................................... 78 ...... 78 4,745 ...... 4,745 1,265 ...... 1,265

 Other ..................................................................................................................... 102 ...... 102 491 (**) 491 1,591 (**) 1,591

 Total--Financial Management Service.................................................................. 228 ...... 228 6,858 (**) 6,858 4,466 (**) 4,466

 Federal Financing Bank ........................................................................................... -43 ...... -43 -352 ...... -352 -165 ...... -165

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 48 ...... 48 52 ...... 52

 Internal Revenue Collections for Puerto Rico ........................................................ 27 ...... 27 180 ...... 180 216 ...... 216

 Bureau of Engraving and Printing ............................................................................ 9 ...... 9 2 ...... 2 -8 ...... -8

 United States Mint ................................................................................................... 386 332 54 2,640 2,545 94 2,442 2,237 205

 Bureau of the Public Debt ........................................................................................ 39 ...... 39 127 ...... 127 146 ...... 146

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 187 ...... 187 1,161 ...... 1,161 1,144 ...... 1,144

 Enforcement .......................................................................................................... 392 ...... 392 2,556 ...... 2,556 2,638 ...... 2,638

 Operations Support ................................................................................................ 292 ...... 292 1,964 ...... 1,964 2,169 ...... 2,169

 Build America Bond Payments, Recovery Act ....................................................... 110 ...... 110 2,072 ...... 2,072 1,888 ...... 1,888

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 12,905 ...... 12,905 48,558 ...... 48,558 47,972 ...... 47,972

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 4,821 ...... 4,821 17,982 ...... 17,982 18,586 ...... 18,586

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 9 ...... 9 23 ...... 23

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 1 ...... 1 -44 ...... -44 220 ...... 220

 Refunding Internal Revenue Collections, Interest .................................................. 153 ...... 153 1,888 ...... 1,888 1,322 ...... 1,322

 Other ..................................................................................................................... 1,613 (**) 1,613 3,850 1 3,849 5,451 2 5,449

 Total--Internal Revenue Service .......................................................................... 20,473 (**) 20,473 79,997 1 79,995 81,412 2 81,411

 Comptroller of the Currency ..................................................................................... 80 489 -409 548 504 44 562 493 68

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 21,889 ...... 21,889 118,422 ...... 118,422 118,842 ...... 118,842

 Special Issues (Cash Basis) ................................................................................ 1,583 ...... 1,583 73,477 ...... 73,477 91,956 ...... 91,956

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 23,472 ...... 23,472 191,899 ...... 191,899 210,798 ...... 210,798

 Total--Interest on the Public Debt .................................................................... 23,472 ...... 23,472 191,899 ...... 191,899 210,798 ...... 210,798

 Other ....................................................................................................................... 8 ...... 8 50 ...... 50 41 ...... 41

 Proprietary Receipts from the Public ........................................................................ ...... 22,792 -22,792 ...... 28,684 -28,684 ...... 23,621 -23,621

 Intrabudgetary Transactions .................................................................................... -152 ...... -152 -1,179 ...... -1,179 -937 ...... -937

 Total--Department of the Treasury ..................................................................... 46,345 23,615 22,730 287,933 31,803 256,130 349,705 26,466 323,239
15

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 32 ...... 32 170 ...... 170 161 ...... 161

 Veterans Health Administration: 

 Medical Services .................................................................................................... 4,199 ...... 4,199 20,791 ...... 20,791 19,889 ...... 19,889

 Medical Support and Compliance .......................................................................... 573 ...... 573 2,578 ...... 2,578 2,485 ...... 2,485

 Medical Facilities ................................................................................................... 491 ...... 491 2,668 ...... 2,668 2,583 ...... 2,583

 Other ..................................................................................................................... 98 33 65 517 191 325 545 203 342

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -2 3 11 -8 3 7 -4

 Other.................................................................................................................... 126 116 10 594 579 15 624 603 21

 Compensation and Pensions ................................................................................. 5,334 ...... 5,334 31,139 ...... 31,139 28,539 ...... 28,539

 Readjustment Benefits ........................................................................................... 1,130 ...... 1,130 6,890 ...... 6,890 5,799 ...... 5,799

 Veterans Housing Benefit Program Fund ............................................................... 38 ...... 38 38 ...... 38 1,597 ...... 1,597

 Insurance Funds: 

 National Service Life ............................................................................................ 98 ...... 98 502 ...... 502 536 ...... 536

 Veterans Special Life ........................................................................................... 14 2 12 77 65 12 78 68 10

 Other ..................................................................................................................... 4 ...... 4 35 ...... 35 40 ...... 40

 Total--Benefit Programs ....................................................................................... 6,744 120 6,623 39,278 655 38,623 37,216 678 36,538

 Departmental Administration: 

 Construction .......................................................................................................... 107 ...... 107 553 ...... 553 662 ...... 662

 Information Technology Systems ........................................................................... 231 ...... 231 1,584 ...... 1,584 1,669 ...... 1,669

 General Operating Expenses ................................................................................. 230 ...... 230 1,043 ...... 1,043 1,289 (**) 1,288

 Other ..................................................................................................................... 97 ...... 97 570 ...... 570 740 ...... 740

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 5 -5 ...... 30 -30 ...... 40 -40

 Other ..................................................................................................................... ...... 304 -304 ...... 1,645 -1,645 ...... 1,701 -1,701

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 2 ...... 2 -25 ...... -25

 Total--Department of Veterans Affairs ............................................................... 12,795 462 12,332 69,753 2,522 67,231 67,212 2,623 64,589

Corps of Engineers: 

 Construction ............................................................................................................ 143 ...... 143 1,134 ...... 1,134 1,354 ...... 1,354

 Operation and Maintenance ..................................................................................... 211 ...... 211 1,399 ...... 1,399 945 ...... 945

 Flood Control and Coastal Emergencies ................................................................. 44 ...... 44 344 ...... 344 632 ...... 632

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 417 ...... 417

 Rivers and Harbors Contributed Funds .................................................................... 33 ...... 33 201 ...... 201 239 ...... 239

 Other ....................................................................................................................... 64 ...... 64 737 ...... 737 770 ...... 770

 Proprietary Receipts from the Public ........................................................................ ...... 72 -72 ...... 339 -339 ...... 236 -236

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

 Total--Corps of Engineers ................................................................................... 496 72 424 3,816 339 3,477 4,357 236 4,121

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 67,733 ...... 67,733 64,751 ...... 64,751

 Military Retirement Fund ........................................................................................ 4,539 ...... 4,539 27,013 ...... 27,013 26,259 ...... 26,259

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 6,142 ...... 6,142 6,716 ...... 6,716

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 586 ...... 586 4,033 ...... 4,033 4,399 ...... 4,399

 Educational Benefits ................................................................................................ 41 ...... 41 213 ...... 213 211 ...... 211

 Other ....................................................................................................................... 34 ...... 34 148 ...... 148 126 ...... 126

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 10 -10 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -439 ...... -439 -74,653 ...... -74,653 -73,944 ...... -73,944

 Total--Other Defense Civil Programs ................................................................. 4,761 2 4,759 30,630 10 30,619 28,517 9 28,508

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 58 ...... 58 392 ...... 392 391 ...... 391

 Environmental Programs and Management ............................................................. 181 ...... 181 1,291 ...... 1,291 1,338 ...... 1,338

 State and Tribal Assistance Grants .......................................................................... 451 ...... 451 2,747 ...... 2,747 2,506 ...... 2,506

 Payment to the Hazardous Substance Superfund ................................................... 97 ...... 97 690 ...... 690 1,075 ...... 1,075

 Hazardous Substance Superfund ............................................................................ 104 ...... 104 678 ...... 678 672 ...... 672

 Other ....................................................................................................................... 35 (**) 35 120 26 93 131 22 110

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 24 -24 ...... 20 -20

 Intrabudgetary Transactions .................................................................................... -104 ...... -104 -669 ...... -669 -1,062 ...... -1,062

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 23 -23 ...... 13 -13

 Total--Environmental Protection Agency ........................................................... 823 6 817 5,248 74 5,175 5,050 55 4,995

Executive Office of the President: 

 The White House ..................................................................................................... 6 ...... 6 27 ...... 27 30 ...... 30

 Office of Management and Budget .......................................................................... 10 ...... 10 44 ...... 44 46 ...... 46

 Unanticipated Needs ............................................................................................... 1 ...... 1 5 ...... 5 2 ...... 2

 Other ....................................................................................................................... 21 ...... 21 108 ...... 108 113 ...... 113

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

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

 Total--Executive Office of the President ............................................................ 37 (**) 37 185 (**) 185 191 (**) 190
16

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

General Services Administration: 

 Real Property Activities ............................................................................................ -19 ...... -19 -32 ...... -32 908 ...... 908

 Supply and Technology Activities ............................................................................ 126 ...... 126 -189 ...... -189 -219 ...... -219

 General Activities ..................................................................................................... 33 ...... 33 126 ...... 126 139 ...... 139

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 47 -47 ...... 150 -150

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

 Total--General Services Administration ............................................................. 141 -1 142 -99 47 -146 822 150 672

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 138 ...... 138 655 ...... 655 770 ...... 770

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 747 ...... 747 2,605 ...... 2,605 3,446 ...... 3,446

 Economic Support Fund ........................................................................................ 492 ...... 492 2,243 ...... 2,243 2,194 ...... 2,194

 Other ..................................................................................................................... 92 20 73 515 79 436 630 77 553

 Total--International Security Assistance ............................................................... 1,331 20 1,312 5,363 79 5,283 6,270 77 6,193

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 100 ...... 100 387 ...... 387 1,083 ...... 1,083

 Total--Multilateral Assistance ............................................................................... 100 ...... 100 387 ...... 387 1,083 ...... 1,083

 Agency for International Development: 

 Development Assistance Program ......................................................................... 167 ...... 167 989 ...... 989 913 ...... 913

 Assistance for Europe, Eurasia and Central Asia................................................... 41 ...... 41 295 ...... 295 246 ...... 246

 International Disaster Assistance ........................................................................... 65 ...... 65 539 ...... 539 532 ...... 532

 Operating Expenses .............................................................................................. 67 ...... 67 603 ...... 603 803 ...... 803

 Other ..................................................................................................................... 65 20 45 390 189 201 428 202 225

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 140 -140 ...... 44 -44

 Intrabudgetary Transactions .................................................................................. -26 ...... -26 17 ...... 17 31 ...... 31

 Total--Agency for International Development ....................................................... 380 20 360 2,832 329 2,504 2,953 246 2,707

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 8 1 7 42 103 -61 40 115 -75

 Proprietary Receipts from the Public ...................................................................... ...... 34 -34 ...... 124 -124 ...... 40 -40

 Total--Overseas Private Investment Corporation ................................................. 8 35 -27 42 226 -185 40 155 -115

 Peace Corps ............................................................................................................ 22 (**) 22 160 (**) 160 190 (**) 190

 International Monetary Programs ............................................................................. 229 ...... 229 634 ...... 634 183 ...... 183

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,254 ...... 2,254 12,559 ...... 12,559 13,140 ...... 13,140

 Other ..................................................................................................................... (**) ...... (**) (**) 17 -17 ...... 100 -100

 Proprietary Receipts from the Public ...................................................................... ...... 2,085 -2,085 ...... 12,738 -12,738 ...... 12,630 -12,630

 Other ....................................................................................................................... 9 (**) 9 53 1 52 56 1 56

 Total--International Assistance Programs ......................................................... 4,472 2,160 2,312 22,683 13,390 9,293 24,685 13,208 11,477

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 421 ...... 421 2,273 ...... 2,273 2,383 ...... 2,383

 Aeronautics .............................................................................................................. 57 ...... 57 281 ...... 281 296 ...... 296

 Exploration ............................................................................................................... 298 ...... 298 2,039 ...... 2,039 1,672 ...... 1,672

 Cross Agency Support ............................................................................................. 302 ...... 302 1,416 ...... 1,416 1,443 ...... 1,443

 Space Operations .................................................................................................... 278 ...... 278 1,801 ...... 1,801 1,956 ...... 1,956

 Other ....................................................................................................................... 101 ...... 101 485 ...... 485 272 ...... 272

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

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -2 ...... -2 6 ...... 6

 Total—National Aeronautics and Space Administration .................................. 1,456 (**) 1,455 8,293 1 8,293 8,028 1 8,026

National Science Foundation: 

 Research and Related Activities .............................................................................. 375 ...... 375 2,762 ...... 2,762 2,593 ...... 2,593

 Education and Human Resources ........................................................................... 153 ...... 153 414 ...... 414 447 ...... 447

 Other ....................................................................................................................... 70 ...... 70 327 ...... 327 341 ...... 341

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 21 -21 ...... 14 -14

 Total--National Science Foundation ................................................................... 599 5 593 3,503 21 3,483 3,381 14 3,367

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 806 ...... 806 5,368 ...... 5,368 5,288 ...... 5,288

 Civil Service Retirement and Disability Fund ........................................................... 6,427 ...... 6,427 38,277 ...... 38,277 36,440 ...... 36,440

 Employees Life Insurance Fund .............................................................................. 263 303 -40 1,436 1,897 -461 1,326 2,227 -901

 Employees and Retired Employees Health Benefits Fund ....................................... 3,531 4,229 -698 21,621 22,616 -996 21,022 22,057 -1,036

 Other ....................................................................................................................... 47 ...... 47 226 ...... 226 -12 ...... -12

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 11 -11 ...... 13 -13

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -793 ...... -793 -821 ...... -821

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 11,070 4,533 6,537 66,110 24,524 41,586 63,219 24,298 38,922
17

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 79 ...... 79 2 (**) 2 112 ...... 112

 Business Loans Program ......................................................................................... 27 (**) 27 189 -2 190 2,765 3 2,762

 Disaster Loans Program .......................................................................................... 11 (**) 11 426 (**) 426 364 1 363

 Other ....................................................................................................................... 3 1 1 17 7 10 17 5 12

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... (**) (**) ...... 868 -868

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

 Total--Small Business Administration ............................................................... 119 1 117 635 6 629 3,258 876 2,382

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 1,026 ...... 1,026 41,190 ...... 41,190 67,766 ...... 67,766

 Supplemental Security Income Program .................................................................. 4,745 ...... 4,745 27,765 ...... 27,765 26,586 ...... 26,586

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 55,624 ...... 55,624 327,343 ...... 327,343 308,267 ...... 308,267

 Administrative Expenses ........................................................................................ 170 ...... 170 1,787 ...... 1,787 1,875 ...... 1,875

 Total--FOASI Trust Fund ..................................................................................... 55,794 ...... 55,794 329,130 ...... 329,130 310,142 ...... 310,142

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,856 ...... 11,856 69,224 ...... 69,224 66,511 ...... 66,511

 Administrative Expenses ........................................................................................ 340 ...... 340 1,336 ...... 1,336 1,502 ...... 1,502

 Total--FDI Trust Fund .......................................................................................... 12,196 ...... 12,196 70,560 ...... 70,560 68,014 ...... 68,014

 Other ....................................................................................................................... 33 ...... 33 145 ...... 145 108 ...... 108

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 239 -239 ...... 1,254 -1,254 ...... 1,353 -1,353

 Off-Budget ............................................................................................................. ...... 29 -29 ...... 62 -62 ...... 59 -59

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -1,025 ...... -1,025 -41,189 ...... -41,189 -67,765 ...... -67,765

 Total--Social Security Administration .............................................................. 72,768 268 72,501 427,602 1,315 426,286 404,851 1,412 403,439

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 64 (**) 63 352 -1 353 356 -2 358

 Bureau of Consumer Financial Protection................................................................ 24 ...... 24 161 (**) 161 99 (**) 99

 Corporation for National and Community Service .................................................... 54 (**) 55 475 (**) 475 492 1 491

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 444 ...... 444

 District of Columbia: 

 Courts .................................................................................................................... 30 ...... 30 169 ...... 169 166 ...... 166

 General and Special Payments.............................................................................. 45 (**) 45 239 (**) 239 344 (**) 344

 Equal Employment Opportunity Commission ........................................................... 38 (**) 37 172 1 171 181 1 181

 Export-Import Bank of the United States .................................................................. -110 -44 -66 -574 17 -591 309 701 -392

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 720 ...... 720 4,750 ...... 4,750 4,627 ...... 4,627

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) (**) ...... (**) 20 ...... 20

 Other ..................................................................................................................... 32 2 29 163 21 142 156 14 141

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -754 ...... -754 -1,067 -1,103 36 3,433 -37 3,470

 FSLIC Resolution Fund .......................................................................................... 2 (**) 1 185 4 181 53 55 -2

 Total--Federal Deposit Insurance Corporation ..................................................... -752 (**) -752 -882 -1,099 218 3,486 18 3,469

 Federal Drug Control Programs ............................................................................... 22 ...... 22 127 ...... 127 228 ...... 228

 Federal Housing Finance Agency ............................................................................ 19 ...... 19 114 ...... 114 113 ...... 113

 Intelligence Community Management Account ........................................................ 31 ...... 31 208 ...... 208 266 ...... 266

 Legal Services Corporation ...................................................................................... 28 ...... 28 174 ...... 174 177 ...... 177

 National Archives and Records Administration ........................................................ 28 2 26 207 9 199 210 15 195

 National Credit Union Administration ....................................................................... 29 36 -6 5,680 2,132 3,548 2,552 615 1,938

 National Endowment for the Arts ............................................................................. 14 (**) 14 71 (**) 70 76 1 75

 National Endowment for the Humanities .................................................................. 12 (**) 12 69 (**) 69 73 1 72

 Institute of Museum and Library Services ................................................................ 20 ...... 20 129 1 128 127 1 127

 National Labor Relations Board ............................................................................... 29 (**) 29 137 (**) 137 136 (**) 136

 Nuclear Regulatory Commission.............................................................................. 113 8 105 513 451 62 529 434 95

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 6,357 5,522 835 38,606 40,838 -2,232 36,693 36,401 292

 Other.................................................................................................................... ...... ...... ...... 125 ...... 125 256 ...... 256

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 74 ...... 74
18

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 22 ...... 22 25 ...... 25

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 387 ...... 387 419 ...... 419

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 7 ...... 7 50 ...... 50 45 ...... 45

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 7 ...... 7 8 ...... 8

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 408 ...... 408 2,433 ...... 2,433 2,365 ...... 2,365

 Advances from FOASDI Fund.............................................................................. -121 ...... -121 -714 ...... -714 -693 ...... -693

 OASDI Certifications ............................................................................................ 121 ...... 121 714 ...... 714 693 ...... 693

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 32 ...... 32 34 ...... 34

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 3 ...... 3 31 ...... 31 34 ...... 34

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 165 ...... 165 783 ...... 783 884 ...... 884

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 559 ...... 559 3,333 ...... 3,333 3,219 ...... 3,219

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 14 ...... 14 16 ...... 16

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

 Proprietary Receipts from the Public ...................................................................... ...... 35 -35 ...... 1,787 -1,787 ...... 1,190 -1,190

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -165 ...... -165 -1,170 ...... -1,170 -1,303 ...... -1,303

 Total--Railroad Retirement Board ...................................................................... 994 35 959 5,931 1,787 4,144 5,749 1,190 4,560

 Securities and Exchange Commission ..................................................................... -287 (**) -287 224 1 224 158 (**) 158

 Smithsonian Institution ............................................................................................. 77 ...... 77 493 (**) 493 485 (**) 485

 Tennessee Valley Authority ..................................................................................... 6,159 6,391 -232 32,158 32,075 82 20,239 19,882 357

 Other ....................................................................................................................... 182 13 170 1,087 214 874 1,696 218 1,478

 Total--Other Independent Agencies ................................................................... 13,972 11,965 2,007 91,603 76,446 15,157 80,517 59,489 21,028

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -284 ...... -284 -1,779 ...... -1,779 -1,731 ...... -1,731

 Postal Service Employer Contributions .............................................................. -50 ...... -50 -292 ...... -292 -294 ...... -294

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -160 ...... -160 -157 ...... -157

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,711 ...... -1,711 -16,962 ...... -16,962 -16,249 ...... -16,249

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -8,529 ...... -8,529 -11,145 ...... -11,145

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,355 ...... -2,355 -12,309 ...... -12,309 -13,012 ...... -13,012

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,146 ...... -1,146 -6,669 ...... -6,669 -6,369 ...... -6,369

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -195 ...... -195 -1,134 ...... -1,134 -1,080 ...... -1,080

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

 Total--Employer Share, Employee Retirement ..................................................... -5,765 ...... -5,765 -47,836 ...... -47,836 -50,039 ...... -50,039
19

Table 5. Outlays of the U.S. Government, March 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... (**) ...... (**) -7 ...... -7 -4 ...... -4

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -45 ...... -45 -5,108 ...... -5,108 -5,789 ...... -5,789

 Federal Supplementary Medical Insurance Trust Fund ........................................ -4 ...... -4 -1,291 ...... -1,291 -1,471 ...... -1,471

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) 3 ...... 3 -12 ...... -12

 Other.................................................................................................................... -2 ...... -2 -7 ...... -7 -7 ...... -7

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -254 ...... -254 -239 ...... -239

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -340 ...... -340 -362 ...... -362

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. (**) ...... (**) -108 ...... -108 -106 ...... -106

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -163 ...... -163 -188 ...... -188

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

 Corps of Engineers ................................................................................................ -1 ...... -1 -74 ...... -74 21 ...... 21

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -974 ...... -974 7,581 ...... 7,581 -4,537 ...... -4,537

 Educational Benefits Fund ................................................................................... -2 ...... -2 -31 ...... -31 -28 ...... -28

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency .......................................................................... (**) ...... (**) -37 ...... -37 -41 ...... -41

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -14 ...... -14 -16,224 ...... -16,224 -17,452 ...... -17,452

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -46 ...... -46 -50,042 ...... -50,042 -52,424 ...... -52,424

 Federal Disability Insurance Trust Fund............................................................... -36 ...... -36 -2,988 ...... -2,988 -3,772 ...... -3,772

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -29 ...... -29 -37 ...... -37

 Other.................................................................................................................... (**) ...... (**) -9 ...... -9 -9 ...... -9

 Other ..................................................................................................................... -2 ...... -2 -65 ...... -65 -8 ...... -8

 Total--Interest Received by Trust Funds .............................................................. -1,138 ...... -1,138 -69,194 ...... -69,194 -86,467 ...... -86,467

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 104 -104 ...... 4,111 -4,111 ...... 2,987 -2,987

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... 2,588 -2,588 ...... 2,041 -2,041

 Total--Undistributed Offsetting Receipts ........................................................... -6,903 104 -7,008 -117,030 6,699 -123,730 -136,505 5,028 -141,533

 Total Outlays .......................................................................................................... 347,667 55,119 292,548 2,035,006 237,911 1,797,095 2,055,731 212,371 1,843,360

 Total On-Budget ................................................................................................... 275,768 49,568 226,200 1,698,607 197,012 1,501,595 1,772,036 175,911 1,596,126

 Total Off-Budget .................................................................................................. 71,899 5,551 66,348 336,399 40,899 295,500 283,695 36,460 247,234

 Total Surplus (+) or Deficit .................................................................................... -106,530 -600,484 -778,976

 Total On-Budget ................................................................................................... -105,630 -612,633 -803,966

 Total Off-Budget .................................................................................................. -900 +12,149 +24,990

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 114,195 105,148 

 Intrabudgetary Transactions .......................................................... 389,159 443,681 

 Governmental Receipts ................................................................. 4,070 3,992 

 Total Receipts Offset Against Outlays ...................................... 507,424 552,821 

1Outlays have been increased and correspondingly decreased in Proprietary Receipts from 

the Public and Intrabudgetary transactions by a total of $7 million to reflect additional 

reporting by the Department of Health and Human Services for the month of September 

2012. 

2Includes 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, March 2013 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 94,451 647,302 719,793 11,269,586 11,822,436 11,916,888

 Intragovernmental Holdings .............................................................................................. -10,362 57,836 71,945 4,796,656 4,864,853 4,854,491

 Total Treasury Securities Outstanding ............................................................................ 84,090 705,138 791,738 16,066,241 16,687,289 16,771,379

 Plus Premium on Treasury Securities ........................................................................... 637 3,015 5,298 32,809 35,187 35,824

 Less Discount on Treasury Securities ........................................................................... -316 239 -167 75,337 75,892 75,576

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 85,043 707,914 797,203 16,023,712 16,646,583 16,731,626

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -133 231 -549 24,399 24,763 24,631

 Total Federal Securities .................................................................................................... 84,910 708,145 796,654 16,048,111 16,671,347 16,756,257

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -10,544 57,080 71,816 4,791,850 4,859,474 4,848,930

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -99 -805 -561 23,592 22,886 22,787

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -10,445 57,885 72,377 4,768,258 4,836,588 4,826,143

 Total Borrowing from the Public .............................................................................. 95,355 650,260 724,278 11,279,854 11,834,759 11,930,114

 Accrued Interest Payable to the Public ................................................................................. 18,015 -174 6,712 57,255 39,067 57,082

 Allocations of Special Drawing Rights ................................................................................... -552 -1,518 -443 54,463 53,497 52,945

 Deposit Funds ...................................................................................................................... 3,657 2,775 5,786 12,721 11,839 15,497

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 1,818 1,898 4,704 11,338 11,418 13,235

 Total Liability Accounts .................................................................................................. 118,294 653,241 741,036 11,415,632 11,950,579 12,068,873

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -2,599 -6,294 -12,804 85,446 81,750 79,152

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance ........................................................................................................................... -2,599 -6,294 -14,609 85,446 81,750 79,152

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -560 -1,528 -415 55,232 54,264 53,704

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -560 -1,528 -415 50,032 49,064 48,504

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. -659 -1,811 -528 10,640 9,487 8,829

 Letter of Credit Issued to IMF ........................................................................................... -588 -1,595 739 -41,463 -42,470 -43,058

 Dollar Deposits with the IMF ............................................................................................. -8 -9 -21 -158 -159 -167

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 429 1,183 345 85 838 1,267

 Balance ........................................................................................................................... -825 -2,232 536 23,527 22,120 21,295

 Loans to International Monetary Fund ................................................................................ -147 -250 2,120 11,873 11,770 11,623

 Other Cash and Monetary Assets ....................................................................................... -187 -163 594 25,813 25,838 25,650

 Total Cash and Monetary Assets ...................................................................................... -4,317 -10,467 -11,774 196,692 190,542 186,225

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -119 1,095 270 22,282 23,496 23,377

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,453 8,244 1,945 -9,834 -3,043 -1,590

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 15,170 53,626 -28,971 816,805 855,261 870,431

 Miscellaneous Asset Accounts ............................................................................................. -423 259 591 -810 -127 -550

 Total Asset Accounts ...................................................................................................... 11,764 52,757 -37,940 1,025,135 1,066,129 1,077,893

Excess of Liabilities (+) or Assets (-) .................................................................................. 106,530 600,484 778,976 10,390,497 10,884,451 10,990,980

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details) ................................................................................ ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of the Deficit (+) or Disposition Of Surplus (-)) ............................................... 106,530 600,484 778,976 10,390,497 10,884,451 10,990,980

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,884,451 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. (**) -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,884,451 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 106,530 600,484 778,976 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 106,530 600,484 778,976 

 Total-On-Budget (Table 2) .................................................................................................... 105,630 612,633 803,966 

 Total-Off-Budget (Table 2) .................................................................................................... 900 -12,149 -24,990 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 10,990,980 10,990,980 10,080,279 

... 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, March 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 -3 -3 128 124 124 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -8 -8 -7 151 151 142 

 Tennessee Valley Authority .............................................................................................. -125 242 -538 24,103 24,471 24,345 

 Total Agency Securities ............................................................................................... -133 231 -549 24,399 24,763 24,631 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding.
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 March 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 441 2,588 ...... 772 2,919 3,360

 Agricultural Credit Insurance Fund .................................................................................... -524 102 1,012 7,328 7,954 7,430

 Farm Storage Facility Loans ............................................................................................. 4 262 296 905 1,163 1,167

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 39 535 483 15,853 16,350 16,389

 Rural Community Facility Loans Fund .............................................................................. 176 493 210 4,483 4,799 4,976

 Multifamily Housing Revitalization Loan Account .............................................................. 2 39 -22 186 224 226

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... -9 66 66 66

 Rural Development Loan Fund ......................................................................................... 1 5 -5 305 309 310

 Rural Economic Development Loan Fund ......................................................................... 3 21 3 110 128 131

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... (**) 1 1 1

 Rural Microenterprise Investment Loans ........................................................................... 1 3 1 13 15 16

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... -36 ...... ...... ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 219 860 364 11,183 11,824 12,043

 Rural Electrification and Telecommunications Fund ......................................................... 42 190 59 12,161 12,309 12,351

 Rural Telephone Bank ...................................................................................................... ...... 2 -8 363 366 366

 Distance Learning and Telemedicine Program ................................................................. 17 175 147 1,051 1,209 1,226

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 10 ...... 2 12 12

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 15 35 552 567 567

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 National Telecommunications and Information Administration 

 State and Local Implementation Fund .............................................................................. ...... 2 ...... (**) 2 2

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... (**) (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 127 63 948 1,076 1,076

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. ...... 93,843 148,840 591,674 685,517 685,517

 Teach Grant Loans ............................................................................................................. ...... 63 78 370 433 433

 Temporary Student Loan Purchase Authority ..................................................................... ...... 407 -50 79,026 79,433 79,433

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 53 280 310 3,421 3,648 3,701

 Western Area Power Administration - Recovery Act ........................................................... ...... -141 16 191 50 50

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assitance Loans ..................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 150 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... 1,000 6,250 ...... 17,750 23,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 1 ...... 323 323 324

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 30 ...... 20 50 50

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. -2 -2 ...... 5 5 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 March 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... 4 -1 5 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 72 459 201 4,405 4,791 4,864

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 48 128 703 749 751

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -33 -95 47 14 14

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -35 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 5 3 33 38 38

 Housing and Economic Recovery Programs ..................................................................... ...... ...... 60 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... 139 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -2 -60 760 759 759

 Troubled Asset Relief Program ......................................................................................... 208 -15,266 -17,141 52,068 36,594 36,802

 Small Business Lending Financing Fund .......................................................................... ...... ...... 376 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 663 3,307 5,036 57,134 59,779 60,442

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ -23 169 1,278 773 965 942

 Native American Veteran Housing Fund ............................................................................. 2 9 11 64 72 74

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 3 1 3 3

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) (**) -1 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... 1 1 1

 General Services Administration: 

 Land Aquisition and Development Fund ............................................................................. ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 48 293 217 2,241 2,487 2,535

 International Monetary Programs ........................................................................................ ...... 1,800 ...... 6,021 7,821 7,821

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 47 -2,287 1,919 1,965 1,965

 Disaster Loan Fund ............................................................................................................ ...... 1,115 -919 6,001 7,116 7,116

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 1,011 3,663 3,528 11,301 13,953 14,964

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -18 ...... (**) (**)

 National Credit Union Administration .................................................................................. ...... 1,900 ...... 3,200 5,100 5,100

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 345 1,952 1,828 3,402 5,010 5,354

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 3,800 106,147 144,180 979,021 1,081,368 1,085,168
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 March 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 325 1,063 1,945 37,750 38,488 38,814

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 6 29 33 923 945 951

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 315 2,011 2,641 12,108 13,804 14,119

 Advanced Technology Vehicles Manufacturing .................................................................. -164 -325 ...... ...... -161 -325

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -4 -42 -37 1,819 1,782 1,777

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -54 -47 188 152 134

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... (**) (**) (**) (**) (**)

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -54 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 461 2,681 4,479 67,794 70,015 70,475

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, March 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... 12 62 ...... 142 192 204

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy ........................................................................................................... -31 464 410 53,969 54,464 54,433

 Department of Health and Human Services .......................................................................... ...... 3 3 2,096 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,204 6,999 2,398 2,778 8,573 9,777

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -8 -137 26 2,117 1,989 1,981

 Department of the Interior ..................................................................................................... -2 260 551 6,613 6,875 6,873

 Department of Labor ............................................................................................................. -371 551 -92 16,133 17,056 16,684

 Department of Transportation ............................................................................................... 64 143 137 1,847 1,925 1,990

 Department of the Treasury .................................................................................................. 6 1,124 -60 24,805 25,923 25,929

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -12 -12 253 244 241

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -221 11,385 14,007 176,113 187,718 187,498

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 793 821 45,347 46,140 46,140

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 749 -47 -3,473 37,602 36,805 37,554

 FSLIC Resolution Fund ..................................................................................................... (**) 1 47 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... -16 5 -1 77 98 82

 National Credit Union Administration .................................................................................. 7 -1,648 -1,905 12,792 11,136 11,143

 Postal Service ..................................................................................................................... -947 442 -758 2,590 3,979 3,032

 Tennessee Valley Authority ................................................................................................ 25 (**) (**) 25 ...... 25

 Other .................................................................................................................................. 50 211 166 15,525 15,686 15,736

 Other .................................................................................................................................... -78 64 611 10,018 10,160 10,082

 Total Treasury Securities .................................................................................................. 436 20,661 12,875 414,274 434,498 434,935

 Total Federal Funds ...................................................................................................... 436 20,661 12,875 414,274 434,498 434,935

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -3 -7 (**) 43 39 36

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. 2 4 5 32 35 37

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -18 20 72 961 998 981

 Department of Agriculture ..................................................................................................... 34 84 ...... ...... 49 84

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -6 22 25 312 341 334

 Other .................................................................................................................................. -1 -31 -10 833 803 802

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -4,457 -19,743 -16,313 228,292 213,006 208,549

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 840 -962 3,482 69,324 67,523 68,363

 Other .................................................................................................................................. -49 5 13 3,219 3,273 3,224
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 40 145 166 4,499 4,604 4,644

 Department of the Interior ..................................................................................................... -1 -27 -18 40 15 14

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,126 -1,283 -4,876 20,673 21,516 19,390

 Other .................................................................................................................................. -10 -2 -3 59 66 57

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 146 136 16,893 17,085 17,038

 Other .................................................................................................................................. ...... 3 -1 35 38 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 613 1,100 618 10,425 10,912 11,525

 Highway Trust Fund ............................................................................................................ -1,209 2,711 -601 9,970 13,890 12,681

 Department of Treasury ........................................................................................................ 718 270 146 1,428 980 1,698

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 20 -19 63 82 82

 National Service Life Insurance .......................................................................................... -85 -307 -304 6,912 6,690 6,605

 United States Government Life Insurance Fund ................................................................. (**) -2 -2 13 11 11

 Veterans Special Life Insurance Fund ................................................................................ -11 -12 -10 1,953 1,952 1,941

 Corps of Engineers ............................................................................................................... 164 857 350 7,062 7,754 7,919

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -1,858 50,100 51,917 376,439 428,397 426,539

 Other .................................................................................................................................. -35 -142 -101 2,007 1,900 1,865

 Environmental Protection Agency ......................................................................................... -119 55 559 4,510 4,684 4,565

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -3,725 -7,937 -4,067 826,555 822,343 818,618

 Employees Life Insurance Fund.......................................................................................... 40 250 906 41,250 41,460 41,500

 Employees and Retired Employees Health Benefits Fund .................................................. 698 987 1,039 21,261 21,550 22,248

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 1,955 27,217 41,067 2,586,697 2,611,958 2,613,914

 Federal Disability Insurance Trust Fund.............................................................................. -2,296 -17,380 -15,293 132,345 117,261 114,965

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) -9 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -19 -46 -165 2,403 2,375 2,357

 Agency Securities ............................................................................................................. ...... 1 ...... 5 5 5

 Other .................................................................................................................................. -10 304 232 946 1,260 1,249

 Total Treasury Securities .................................................................................................. -10,980 36,419 58,941 4,377,571 4,424,970 4,413,989

 Total Agency Securities .................................................................................................... ...... 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... -10,980 36,419 58,941 4,377,575 4,424,975 4,413,995

Grand Total ........................................................................................................................... -10,544 57,080 71,816 4,791,850 4,859,474 4,848,930

... 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, March 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 6 -44 -33 418 369 375

 Agricultural Credit Insurance Fund .................................................................................... -1 2 4 -194 -191 -191

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 (**) 3 -58 -58 -58

 Rural Housing Insurance Fund ......................................................................................... 17 102 -12 -2,348 -2,262 -2,246

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 16 17 40 -456 -455 -439

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -4 -4 -33 -37 -37

 Biorefinery Assistance Loan Account ................................................................................ (**) -1 13 -72 -73 -73

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -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 ................................................................................................ ...... ...... (**) (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... (**) ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -307 -1,415 -1,278 27,768 26,661 26,353

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... 5 5 -37 -161 -162 -156

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) 1 6 -53 -52 -52

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 6 9 -2 -58 -56 -49

 Native Hawaiian Housing Loans ....................................................................................... ...... 1 (**) -2 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) -1 -2 -95 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,550 9,949 3,756 -26,444 -18,045 -16,495

 FHA-General and Special Risk Fund ................................................................................ 172 1,010 555 -4,846 -4,008 -3,836

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -128 -524 746 6,418 6,022 5,894
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -2 1 22 -52 -49 -51

 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 ........................................................................ (**) (**) -108 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... 204 -890 -36 758 -336 -131

 Troubled Asset Relief Program ......................................................................................... (**) -2 (**) -11 -12 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 12 274 -658 -4,157 -3,895 -3,883

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ -3 -2 1 -63 -62 -65

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... 1 1 -3 -49 -49 -49

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... 22 35 -79 -101 -88 -66

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -76 -123 -1,180 -2,795 -2,843 -2,919

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -41 -156 232 -1,314 -1,430 -1,470

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,453 8,244 1,945 -9,834 -3,043 -1,590
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 1 -430 -183 6,934 6,503 6,504

 Farm Storage Facility Loans ............................................................................................. -5 3 39 727 736 730

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 129 245 146 4,076 4,192 4,321

 Rural Housing Insurance Fund ......................................................................................... -79 -253 -93 15,501 15,326 15,247

 Multifamily Housing Revitalization Loan Account .............................................................. 1 11 16 168 177 178

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -1 -3 -2 50 47 46

 Rural Development Loan Fund ......................................................................................... -1 -11 -9 298 289 287

 Rural Economic Development Loan Fund ......................................................................... 1 9 4 102 110 111

 Rural Microenterprise Investment Loans ........................................................................... 1 2 2 13 15 16

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 123 -50 14 9,718 9,545 9,668

 Rural Electrification and Telecommunications Fund ......................................................... 325 781 1,197 45,309 45,765 46,090

 Rural Telephone Bank ...................................................................................................... -4 -39 -24 347 313 309

 Distance Learning and Telemedicine Program ................................................................. 9 87 142 1,028 1,106 1,115

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -4 -74 -76 844 773 770

 International Debt Reduction ............................................................................................ (**) -8 -25 16 8 7

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -9 -19 2 552 541 533

 Department of Defense-Military Programs ............................................................................ -6 104 43 948 1,058 1,052

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... ...... -2 (**) 6 5 5

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 6 28 33 558 580 586

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 4,102 66,268 72,369 525,881 588,048 592,149

 Teach Grant Loans ........................................................................................................... 5 54 61 343 392 397

 Temporary Student Loan Purchase Authority ................................................................... -976 -5,165 -4,603 115,220 111,031 110,055

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 664 561 1,858 5,767 5,664 6,328

 Title 17 Innovative Technology Loans ................................................................................. 316 1,736 767 4,078 5,498 5,814

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 86 183 7 57 154 240

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -1 -6 -5 324 320 319

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -2 -2 -2 11 11 10
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... (**) 37 37 37

 Bureau of Indian Affairs ...................................................................................................... (**) (**) 1 5 5 4

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 72 406 160 4,375 4,709 4,781

 Tiger Tifia Loan Fund ........................................................................................................ ...... ...... (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -5 29 78 691 724 720

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 1 (**) 33 35 34

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -64,189 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -196 -2,300 -384 13,256 11,152 10,956

 Troubled Asset Relief Program ......................................................................................... 9,793 -12,667 -38,451 31,484 9,024 18,817

 Small Business Lending Program ..................................................................................... -9 -224 326 4,034 3,819 3,810

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -6 -38 -824 661 629 623

 Native American Veteran Housing Fund ........................................................................... 1 4 -8 59 61 62

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) -1 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -13 -17 138 125 125

 Overseas Private Investment Corporation .......................................................................... -9 41 84 1,454 1,503 1,494

 International Monetary Programs ........................................................................................ ...... 1,624 -3 -54 1,570 1,570

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 4 2 109 113 113

 Disaster Loan Fund ............................................................................................................ -6 -135 -311 5,815 5,686 5,680

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 860 2,887 2,906 10,848 12,876 13,735

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... -4 -2 -18 -4 -3 -6

 Net Activity, Direct Loan Financing ................................................................................. 15,170 53,626 -28,971 816,805 855,261 870,431

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 2013

[$ 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 ........................................................ 102,039 75,027 135,331 155,967 32,227 54,627 555,218 484,143

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 7,752 1,173 28,854 100,287 84,537

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 84,444 70,683 83,530 410,801 372,358

 Unemployment Insurance .................................................... 2,767 4,813 645 5,048 3,596 680 17,549 20,062

 Other Retirement ................................................................. 296 330 292 279 273 332 1,802 1,884

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 5,051 7,363 38,835 34,779

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 1,027 1,126 6,499 6,157

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 2,284 2,526 15,673 14,564

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 6,501 6,980 49,947 45,901

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 272,225 122,815 186,018 1,196,611 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 888,962 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 307,649 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 103,413 171,215 ...... 1,064,384

 (On Budget) ......................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 ...... 792,160

 (Off Budget) ......................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 ...... 272,225

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 328 338 2,214 2,303

Judicial Branch ...................................................................... 573 623 563 563 545 738 3,604 3,579

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 1,224 -23 -233 11,164 9,467

 Other ................................................................................... 14,499 12,678 15,111 14,313 11,834 11,282 79,716 68,343

Department of Commerce ...................................................... 961 786 811 736 688 545 4,527 5,509

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 11,463 11,341 82,135 85,760

 Operation and Maintenance ............................................... 20,925 22,152 21,686 23,444 20,707 21,686 130,600 138,828

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) 1 (**)

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 6,905 13,675 60,517 65,771

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 6,397 4,196 5,798 32,517 34,664

 Military Construction .......................................................... 1,317 1,000 1,104 934 860 852 6,067 7,837

 Family Housing .................................................................. 170 183 134 226 132 132 977 1,134

 Revolving and Management Funds ................................... 550 988 177 484 -449 348 2,098 1,889

 Other ................................................................................. -212 -184 218 271 -190 -217 -314 -443

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 43,625 53,615 314,598 335,440

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 7,971 7,180 29,747 34,895

Department of Energy ............................................................ 2,506 2,240 2,451 1,964 2,055 967 12,182 16,688

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 2,430 2,447 2,666 15,367 16,059

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 20,553 20,970 129,235 121,190

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 22,534 22,638 22,532 133,048 126,739

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 24,334 24,959 151,318 142,595

 Other ................................................................................. 19,098 24,139 15,436 19,631 20,298 20,661 119,261 118,775

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 3,865 4,433 25,606 25,115

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -23,758 -23,724 -136,452 -131,484

Department of Homeland Security ......................................... 4,858 5,352 5,613 5,866 5,146 5,532 32,366 25,211

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 2,749 2,761 16,564 23,381

Department of the Interior ...................................................... 910 -892 913 851 789 879 3,450 6,197

Department of Justice ............................................................ 3,569 2,485 1,431 2,615 2,450 2,492 15,043 15,306

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 6,340 6,012 39,357 52,395

 Other ................................................................................... -1,167 1,523 1,230 1,136 176 1,275 4,173 3,786

Department of State ............................................................... 1,893 2,996 2,186 1,723 1,757 1,824 12,379 12,560

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 2,468 2,427 2,350 18,147 17,461

 Other ................................................................................... 3,197 2,523 3,369 2,623 2,360 2,739 16,812 18,427

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 17,817 16,882 23,472 191,899 210,798

 Other ................................................................................... 4,787 6,800 -2,065 3,101 52,350 -742 64,231 112,441

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ 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 ............................................... 5,115 9,555 5,178 583 5,374 5,334 31,139 28,539

 National Service Life ............................................................ 61 77 71 89 82 92 472 495

 Other ................................................................................... 6,220 6,180 5,379 5,672 5,263 6,906 35,620 35,555

Corps of Engineers ................................................................ 645 777 672 537 422 424 3,477 4,121

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 5,208 4,759 30,619 28,508

Environmental Protection ....................................................... 900 781 835 891 951 817 5,175 4,995

Executive Office of the President ........................................... 26 30 31 29 32 37 185 190

General Services Administration ............................................ -25 -146 63 -60 -119 142 -146 672

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 1,349 1,312 5,283 6,193

 Multilateral Assistance ......................................................... 122 139 4 17 4 100 387 1,083

 Agency for International Development ................................. 490 659 197 370 428 360 2,504 2,707

 Other ................................................................................... 154 -82 952 -746 300 541 1,119 1,493

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 1,281 1,455 8,293 8,026

National Science Foundation ................................................. 650 594 669 370 607 593 3,483 3,367

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 6,886 6,537 41,586 38,922

Small Business Administration ............................................... 95 93 101 123 98 117 629 2,382

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 55,723 55,794 329,130 310,142

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 11,777 12,196 70,560 68,014

 Other ................................................................................... 4,526 8,432 4,469 248 4,411 4,511 26,596 25,284

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 77 -754 36 3,470

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) -2 1 181 -2

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 6 835 -2,232 292

 Other................................................................................ 125 ...... (**) ...... ...... ...... 125 256

 Other ................................................................................. 78 ...... ...... (**) ...... ...... 78 74

 Tennessee Valley Authority ................................................. -818 906 384 61 -220 -232 82 357

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 1,667 2,156 16,886 16,581

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -5,290 -5,765 -47,836 -50,039

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -166 -1,138 -69,194 -86,467

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -621 -104 -4,111 -2,987

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... ...... ...... -2,588 -2,041

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 326,354 292,548 1,797,095 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 260,700 226,200 1,501,595 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 295,500 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -203,539 -106,530 -600,484 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -105,630 -612,633 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +12,149 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 261,952 95,355 650,260 724,278

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 335,090 369,372 ...... 1,843,360

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 ...... 1,596,126

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 ...... 247,234

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 ...... -778,976

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 ...... -803,966

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 ...... +24,990

... 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 March 31, 2013 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................... 1,338 718 620 6,123 5,744 379 10,425 10,912 11,525

 Black Lung Disability .................................................................................. 24 19 5 267 120 148 ...... ...... ......

 Federal Disability Insurance ....................................................................... 9,901 12,196 -2,294 53,301 70,560 -17,259 132,345 117,261 114,965

 Federal Employees Life and Health ........................................................... ...... -738 738 ...... -1,456 1,456 62,511 63,010 63,748

 Federal Employees Retirement ................................................................. 2,729 6,508 -3,778 31,004 38,761 -7,756 844,419 840,438 836,648

 Federal Hospital Insurance ........................................................................ 18,484 22,652 -4,168 112,763 133,657 -20,895 228,292 213,006 208,549

 Federal Old-Age and Survivors Insurance ................................................. 58,024 55,794 2,230 356,431 329,130 27,301 2,586,697 2,611,958 2,613,914

 Federal Supplementary Medical Insurance ................................................ 25,628 24,959 669 148,238 151,318 -3,080 69,324 67,523 68,363

 Hazardous Substance Superfund .............................................................. 100 104 -4 731 678 53 3,250 3,381 3,265

 Highways ................................................................................................... 2,307 3,037 -730 23,066 22,420 646 9,970 13,890 12,681

 Military Advances ....................................................................................... 2,085 2,254 -169 12,738 12,559 180 ...... ...... ......

 Military Retirement ..................................................................................... 2,685 4,539 -1,854 77,114 27,013 50,101 376,439 428,397 426,539

 Railroad Retirement ................................................................................... 703 1,146 -443 5,750 6,633 -882 2,408 2,381 2,362

 Unemployment .......................................................................................... 1,155 6,020 -4,865 49,861 39,414 10,448 20,673 21,516 19,390

 Veterans Life Insurance ............................................................................. 6 110 -104 193 517 -324 8,878 8,653 8,557

 All Other Trust ........................................................................................... 1,060 191 870 4,229 2,458 1,772 21,944 22,650 23,489

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 126,230 139,508 -13,278 881,811 839,524 42,287 4,377,575 4,424,975 4,413,995

Less: Interfund Transactions ........................................................................ 37,094 37,094 ...... 424,793 424,793 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 89,136 102,414 -13,278 457,019 414,731 42,287 

Total Federal Fund Receipts and Outlays ................................................ 96,952 190,204 -93,252 740,005 1,382,776 -642,771 

 Less: Interfund Transactions ...................................................................... 70 70 ...... 413 413 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 96,882 190,134 -93,252 739,592 1,382,363 -642,771 

Net Budget Receipts & Outlays ................................................................ 186,018 292,548 -106,530 1,196,611 1,797,095 -600,484 

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, March 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ...................................................................... 54,627 555,218 484,143 

Corporation Income Taxes ................................................................... 28,854 100,287 84,537 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ................................................ 83,530 410,801 372,358 

 Unemployment Insurance .................................................................. 680 17,549 20,062 

 Other Retirement ............................................................................... 332 1,802 1,884 

Excise Taxes ....................................................................................... 7,363 38,835 34,779 

Estate and Gift Taxes .......................................................................... 1,126 6,499 6,157 

Customs Duties ................................................................................... 2,526 15,673 14,564 

Miscellaneous Receipts ....................................................................... 6,980 49,947 45,901 

 Total .............................................................................................. 186,018 1,196,611 1,064,384 

Net Outlays 

National Defense ................................................................................. 55,840 328,270 350,245 

International Affairs .............................................................................. 4,198 21,491 24,272 

General Science, Space, and Technology ........................................... 2,390 14,110 13,906 

Energy ................................................................................................. -143 6,001 7,219 

Natural Resources and Environment ................................................... 2,690 18,899 19,579 

Agriculture ........................................................................................... 1,165 27,694 15,760 

Commerce and Housing Credit ............................................................ -23,770 -25,867 37,059 

Transportation ..................................................................................... 6,342 42,901 44,159 

Community and Regional Development ............................................... 3,768 19,703 14,914 

Education, Training, Employment and Social Services ........................ 10,973 46,109 53,596 

Health .................................................................................................. 28,127 175,345 170,509 

Medicare .............................................................................................. 40,661 245,363 232,854 

Income Security ................................................................................... 57,101 301,897 310,213 

Social Security ..................................................................................... 67,972 399,676 378,100 

Veterans Benefits and Services ........................................................... 12,432 67,531 64,832 

Administration of Justice ...................................................................... 4,634 27,191 28,190 

General Government ........................................................................... 2,208 14,328 11,317 

Net Interest .......................................................................................... 21,830 120,989 121,700 

Undistributed Offsetting Receipts ........................................................ -5,870 -54,535 -55,066 

 Total .............................................................................................. 292,548 1,797,095 1,843,360 

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 April 2013 Statement 

will be 2:00 p.m. EST May 10, 2013. 

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