Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

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

Highlight 

This issue includes the semi-annual interest payment to trust funds 

investing in government securities. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH JUNE 2011

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 245,207 279,813 34,607 

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

FY 2011 

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

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

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

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

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

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

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

 May......................................................................... 2174,936 2232,577 57,641 

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

 Year-to-Date ........................................................ 1,734,033 2,704,557 970,524 

1

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

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

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

Treasury Statement. 

2

Outlays and receipts have been correspondingly increased by $25 million for the month of 

May 2011 to correct a system error by the Department of the Treasury.

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, June 2011 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal Year 

(2012)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 249,658 1,734,033 2,173,700 1,596,995 2,627,449 

 On-Budget Receipts .......................................................................................... 199,467 1,300,855 1,614,278 1,115,081 1,968,719 

 Off-Budget Receipts ........................................................................................... 50,191 433,178 559,422 481,914 658,730 

Total Outlays ........................................................................................................ 292,738 2,704,557 3,818,819 2,601,023 3,728,686 

 On-Budget Outlays ............................................................................................ 296,470 2,353,558 3,317,275 2,219,588 3,145,904 

 Off-Budget Outlays ............................................................................................. -3,732 350,999 501,544 381,435 582,782 

Total Surplus (+) or Deficit (-)................................................................................ -43,080 -970,524 -1,645,119 -1,004,028 -1,101,237 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -97,003 -1,052,703 -1,702,997 -1,104,507 -1,177,185 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +53,922 +82,178 +57,878 +100,479 +75,948 

Total On-Budget and Off-Budget Financing.......................................................... 43,080 970,524 1,645,119 1,004,028 1,101,237 

Means of Financing: 

 Borrowing from the Public................................................................................... 19,948 720,797 1,837,510 1,083,959 1,024,686 

 Reduction of Operating Cash, Increase (-).......................................................... -17,365 172,850 -167 -14,283 235,000 

 By Other Means.................................................................................................. 40,497 76,878 -192,224 -65,648 -158,449 

1

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

Management and Budget on February 14, 2011. Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2010 

 and 2011 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun

[$ billions]
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun

[$ billions]
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 113,072 2814,922 655,374 956,033 

Corporation Income Taxes...................................................................................................... 48,755 134,288 132,959 198,431 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 50,191 433,178 481,914 559,422 

 Employment and General Retirement (On-Budget) .............................................................. 17,483 145,079 140,053 191,250 

 Unemployment Insurance..................................................................................................... 682 44,712 34,934 51,810 

 Other Retirement .................................................................................................................. 361 3,073 3,115 4,319 

Excise Taxes .......................................................................................................................... 6,752 51,176 47,326 74,079 

Estate and Gift Taxes ............................................................................................................. 190 6,818 15,098 12,227 

Customs Duties ...................................................................................................................... 2,511 21,201 17,690 27,691 

Miscellaneous Receipts .......................................................................................................... 9,662 79,585 68,530 98,438 

 Total Receipts ................................................................................................................... 249,658 1,734,033 1,596,995 2,173,700 

 (On-Budget)..................................................................................................................... 199,467 1,300,855 1,115,081 1,614,278 

 (Off-Budget)..................................................................................................................... 50,191 433,178 481,914 559,422 

Budget Outlays 

Legislative Branch .................................................................................................................. 370 3,513 3,776 4,919 

Judicial Branch ....................................................................................................................... 584 5,315 5,295 7,370 

Department of Agriculture....................................................................................................... 10,887 107,692 100,930 152,085 

Department of Commerce....................................................................................................... 775 7,604 10,214 11,885 

Department of Defense-Military Programs.............................................................................. 56,729 506,097 499,094 739,664 

Department of Education ........................................................................................................ -20,237 46,058 78,228 79,363 

Department of Energy............................................................................................................. 3,449 25,766 21,453 44,621 

Department of Health and Human Services............................................................................ 77,920 659,906 631,368 909,713 

Department of Homeland Security.......................................................................................... 4,174 33,515 33,414 48,069 

Department of Housing and Urban Development ................................................................... 13,095 46,149 48,019 60,814 

Department of the Interior....................................................................................................... 1,410 9,862 9,684 12,990 

Department of Justice............................................................................................................. 2,477 23,084 22,366 33,484 

Department of Labor............................................................................................................... 9,395 102,157 131,242 148,011 

Department of State................................................................................................................ 1,790 17,356 16,311 28,890 

Department of Transportation................................................................................................. 7,491 54,766 53,839 79,495 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 110,537 385,873 354,862 430,414 

 Other .................................................................................................................................... 8,426 295,147 44,256 101,885 

Department of Veterans Affairs............................................................................................... 9,996 91,269 81,261 141,130 

Corps of Engineers................................................................................................................. 921 8,154 7,070 10,635 

Other Defense Civil Programs ................................................................................................ 4,037 37,156 39,702 59,189 

Environmental Protection Agency........................................................................................... 815 8,288 7,699 11,100 

Executive Office of the President............................................................................................ 45 385 483 463 

General Services Administration............................................................................................. 263 1,511 605 3,120 

International Assistance Program........................................................................................... 3,083 15,876 16,169 25,161 

National Aeronautics and Space Administration ..................................................................... 1,500 13,034 13,760 19,477 

National Science Foundation.................................................................................................. 655 5,037 4,636 8,602 

Office of Personnel Management ........................................................................................... 5,558 54,920 55,970 80,619 

Small Business Administration................................................................................................ 112 5,864 5,769 6,218 

Social Security Administration ................................................................................................ 69,483 584,181 564,161 801,436 

Other Independent Agencies .................................................................................................. -1,742 2,305 -11,935 24,527 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -84,994 -184,221 -183,519 -180,080 

 Other .................................................................................................................................... -6,266 -69,061 -65,159 -89,655 

 Total Outlays..................................................................................................................... 292,738 2,704,557 2,601,023 3,818,819 

 (On-Budget)..................................................................................................................... 296,470 2,353,558 2,219,588 3,317,275 

 (Off-Budget)..................................................................................................................... -3,732 350,999 381,435 501,544 

 Surplus (+) or Deficit (-).................................................................................................... -43,080 -970,524 -1,004,028 -1,645,119 

 (On-Budget)..................................................................................................................... -97,003 -1,052,703 -1,104,507 -1,702,997 

 (Off-Budget)..................................................................................................................... +53,922 +82,178 +100,479 +57,878 

1

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

Management and Budget on February 14, 2011. 

2

Outlays and receipts have been correspondingly increased by $25 million for the month of 

May 2011 to correct a system error by the Department of the Treasury. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross 

Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 175,013 760,195 670,766 

 Presidential Election Campaign Fund ............................................................. 1 38 39 

 Other .............................................................................................................. 141,971 280,713 228,349 

 Total--Individual Income Taxes.................................................................. 116,985 3,913 113,072 1,040,946 2226,024 814,922 899,154 243,780 655,374 

Corporation Income Taxes............................................................................. 50,594 1,839 48,755 189,018 54,730 134,288 209,756 76,796 132,959 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 140,805 ...... 40,805 361,638 ...... 361,638 402,025 ...... 402,025 

 Self-Employment Contributions Act Taxes.................................................. 13,121 ...... 3,121 22,441 ...... 22,441 25,187 ...... 25,187 

 Adjustments Attributable to Prior Years ...................................................... 1-1,021 ...... -1,021 -13,753 ...... -13,753 -15,248 ...... -15,248 

 Total--FOASI Trust Fund .......................................................................... 42,905 ...... 42,905 370,326 ...... 370,326 411,964 ...... 411,964 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,931 ...... 6,931 61,377 ...... 61,377 68,266 ...... 68,266 

 Self-Employment Contributions Act Taxes.................................................. 1530 ...... 530 3,809 ...... 3,809 4,277 ...... 4,277 

 Adjustments Attributable to Prior Years ...................................................... 1-175 ...... -175 -2,335 ...... -2,335 -2,593 ...... -2,593 

 Total--FDI Trust Fund ............................................................................... 7,286 ...... 7,286 62,851 ...... 62,851 69,950 ...... 69,950 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 115,375 ...... 15,375 134,147 ...... 134,147 131,657 11 131,646 

 Self-Employment Contributions Act Taxes.................................................. 11,644 ...... 1,644 10,392 ...... 10,392 10,794 ...... 10,794 

 Receipts from Railroad Retirement Board................................................... 1452 ...... 452 452 ...... 452 507 ...... 507 

 Adjustments Attributable to Prior Years ...................................................... 1130 ...... 130 -3,003 ...... -3,003 -5,851 ...... -5,851 

 Total--FHI Trust Fund ............................................................................... 17,601 ...... 17,601 141,988 ...... 141,988 137,107 11 137,096 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 154 (**) 153 1,804 2 1,802 1,694 3 1,692 

 Social Security Equivalent Account............................................................. -271 (**) -272 1,290 2 1,288 1,269 3 1,266 

 Total--Employment and General Retirement:............................................ 67,674 1 67,673 578,260 4 578,256 621,985 17 621,968 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 652 ...... 652 38,808 ...... 38,808 29,428 ...... 29,428 

 Federal Unemployment Tax Act Taxes......................................................... 45 15 30 5,853 63 5,790 5,500 65 5,436 

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 114 ...... 114 70 ...... 70 

 Total--Unemployment Insurance................................................................. 697 15 682 44,775 63 44,712 34,999 65 34,934 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 359 ...... 359 3,051 ...... 3,051 3,089 ...... 3,089 

 Non-Federal Employees Retirement............................................................. 2 ...... 2 22 ...... 22 26 ...... 26 

 Total--Other Retirement.............................................................................. 361 ...... 361 3,073 ...... 3,073 3,115 ...... 3,115 

 Total--Social Insurance and Retirement Receipts................................ 68,732 16 68,716 626,108 66 626,042 660,099 81 660,018 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,678 93 2,585 19,493 2,344 17,149 21,323 5,126 16,197 

 Airport and Airway Trust Fund ........................................................................ 1,017 ...... 1,017 7,972 11 7,961 7,044 9 7,035 

 Highway Trust Fund........................................................................................ 3,099 ...... 3,099 25,633 ...... 25,633 24,241 569 23,672 

 Black Lung Disability Trust Fund..................................................................... 51 ...... 51 433 ...... 433 422 ...... 422 

 Total--Excise Taxes .................................................................................... 6,845 93 6,752 53,532 2,355 51,176 53,030 5,704 47,326 

Estate and Gift Taxes ..................................................................................... 208 18 190 8,409 1,591 6,818 15,796 698 15,098 

Customs Duties .............................................................................................. 2,599 88 2,511 22,073 872 21,201 18,424 734 17,690 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 8,298 ...... 8,298 64,896 ...... 64,896 54,522 ...... 54,522 

 Universal Service Fund................................................................................... 724 ...... 724 6,582 ...... 6,582 6,734 ...... 6,734 

 All Other.......................................................................................................... 647 7 640 8,138 31 8,107 7,294 20 7,274 

 Total -- Miscellaneous Receipts................................................................. 9,669 7 9,662 79,615 31 79,585 68,550 20 68,530 

 Total -- Receipts.......................................................................................... 255,632 5,974 249,658 2,019,702 285,669 1,734,033 1,924,808 327,813 1,596,995 

 Total -- On-Budget ...................................................................................... 205,441 5,974 199,467 1,586,524 285,669 1,300,855 1,442,894 327,813 1,115,081 

 Total -- Off-Budget ...................................................................................... 50,191 ...... 50,191 433,178 ...... 433,178 481,914 ...... 481,914 

1

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

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

correspondingly decreased by $2,682 million to correct estimates for the quarter ending 

June 30, 2010. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $1,616 million to 

correct estimates for calendar year 2008 and prior.

2

Outlays and receipts have been correspondingly increased by $25 million for the month of 

May 2011 to correct a system error by the Department of the Treasury.

... 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, June 2011 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 77 (**) 77 682 2 680 683 2 682 

 House of Representatives........................................................................................ 113 1 113 1,032 2 1,029 1,085 2 1,083 

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

 Capitol Police........................................................................................................... 27 ...... 27 289 ...... 289 256 ...... 256 

 Congressional Budget Office ................................................................................... 4 ...... 4 35 ...... 35 35 ...... 35 

 Architect of the Capitol............................................................................................. 38 (**) 38 391 3 388 384 3 382 

 Library of Congress ................................................................................................. 50 1 49 507 6 501 750 6 744 

 Government Printing Office...................................................................................... 12 ...... 12 99 ...... 99 88 ...... 88 

 Government Accountability Office............................................................................ 44 ...... 44 422 ...... 422 437 ...... 437 

 United States Tax Court........................................................................................... 4 ...... 4 37 ...... 37 38 ...... 38 

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 49 ...... 49 52 ...... 52 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 17 -17 ...... 19 -19 

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -11 ...... -11 -14 ...... -14 

 Total--Legislative Branch.................................................................................... 375 4 370 3,544 31 3,513 3,808 32 3,776 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 66 ...... 66 75 ...... 75 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 871 ...... 871 5,500 ...... 5,500 5,469 ...... 5,469 

 Other ....................................................................................................................... 31 ...... 31 271 ...... 271 263 ...... 263 

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 87 -87 ...... 79 -79 

 Intrabudgetary Transactions .................................................................................... -320 ...... -320 -435 ...... -435 -433 ...... -433 

 Total--Judicial Branch ......................................................................................... 587 4 584 5,402 87 5,315 5,374 79 5,295 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 111 ...... 111 958 ...... 958 946 ...... 946 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 65 ...... 65 477 ...... 477 448 ...... 448 

 Extension Activities................................................................................................ 50 ...... 50 325 ...... 325 290 ...... 290 

 Other ..................................................................................................................... 12 ...... 12 72 ...... 72 57 ...... 57 

 Animal and Plant Health Inspection Service ............................................................ 94 ...... 94 865 ...... 865 874 ...... 874 

 Food Safety and Inspection Service ........................................................................ 93 ...... 93 781 ...... 781 784 ...... 784 

 Agricultural Marketing Service ................................................................................. 65 ...... 65 764 ...... 764 888 ...... 888 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 7 ...... 7 59 ...... 59 57 ...... 57 

 Federal Crop Insurance Corporation Fund............................................................. 344 4 340 5,451 2,022 3,428 5,740 2,424 3,316 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 134 ...... 134 1,228 ...... 1,228 864 ...... 864 

 USDA Supplemental Assistance............................................................................ (**) ...... (**) 20 ...... 20 272 ...... 272 

 Agricultural Disaster Relief Fund............................................................................ 114 ...... 114 1,098 ...... 1,098 1,298 ...... 1,298 

 Commodity Credit Corporation .............................................................................. 533 1,109 -576 19,681 10,447 9,233 17,636 7,425 10,211 

 Tobacco Trust Fund............................................................................................... 227 ...... 227 699 ...... 699 701 ...... 701 

 Agricultural Credit Insurance Fund......................................................................... 17 12 5 127 205 -78 1,312 198 1,114 

 Other ..................................................................................................................... 2 ...... 2 32 ...... 32 78 ...... 78 

 Total--Farm Service Agency ................................................................................ 1,027 1,121 -94 22,885 10,652 12,232 22,160 7,623 14,537 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 73 ...... 73 642 ...... 642 643 ...... 643 

 Farm Security and Rural Investment Programs ..................................................... 173 ...... 173 2,011 ...... 2,011 1,422 ...... 1,422 

 Other ..................................................................................................................... 28 ...... 28 267 ...... 267 281 ...... 281 

 Rural Development.................................................................................................. -53 ...... -53 60 ...... 60 35 ...... 35 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 651 64 586 1,068 524 544 803 555 249 

 Rental Assistance Program ................................................................................... 92 ...... 92 811 ...... 811 764 ...... 764 

 Other ..................................................................................................................... 59 ...... 59 232 ...... 232 183 ...... 183 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 444 29 415 657 1,558 -902 365 2,187 -1,822 

 Other ..................................................................................................................... 162 14 148 810 154 656 506 156 350 

 Foreign Agricultural Service..................................................................................... -41 ...... -41 1,243 ...... 1,243 1,336 ...... 1,336 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,421 ...... 6,421 57,614 ...... 57,614 52,056 ...... 52,056 

 Child Nutrition Programs........................................................................................ 1,766 ...... 1,766 15,116 ...... 15,116 14,297 ...... 14,297 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 605 ...... 605 5,060 ...... 5,060 4,821 ...... 4,821 

 Other ..................................................................................................................... 27 ...... 27 385 ...... 385 361 ...... 361 

 Total--Food and Nutrition Service ........................................................................ 8,819 ...... 8,819 78,175 ...... 78,175 71,534 ...... 71,534 

 Forest Service: 

 National Forest System.......................................................................................... 136 ...... 136 1,144 ...... 1,144 1,151 ...... 1,151 

 Capital Improvement and Maintenance ................................................................. 58 ...... 58 609 ...... 609 450 ...... 450 

 Wildland Fire Management.................................................................................... 292 ...... 292 1,573 ...... 1,573 1,372 ...... 1,372 

 Forest Service Permanent Appropriations ............................................................. 17 ...... 17 527 ...... 527 580 ...... 580 

 Other ..................................................................................................................... 38 ...... 38 598 ...... 598 680 ...... 680 

 Total--Forest Service ........................................................................................... 541 ...... 541 4,452 ...... 4,452 4,233 ...... 4,233 

 Other ....................................................................................................................... 163 4 159 969 41 927 860 40 820 

 Proprietary Receipts from the Public........................................................................ ...... 857 -857 ...... 1,383 -1,383 ...... 1,288 -1,288 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 -7 ...... -7 

 Total--Department of Agriculture........................................................................ 12,981 2,093 10,887 124,028 16,336 107,692 115,202 14,271 100,930 

 
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 39 (**) 39 348 6 342 236 1 235 

 Bureau of the Census .............................................................................................. 96 ...... 96 1,214 ...... 1,214 5,045 ...... 5,045 

 International Trade Administration ........................................................................... 38 ...... 38 337 ...... 337 338 ...... 338 

 National Oceanic and Atmospheric Administration .................................................. 507 30 477 3,869 44 3,825 3,648 5 3,643 

 National Institute of Standards and Technology....................................................... 105 ...... 105 801 ...... 801 665 ...... 665 

 National Telecommunication and Information Administration................................... 98 ...... 98 829 ...... 829 119 ...... 119 

 Other ....................................................................................................................... -8 4 -12 290 35 255 183 39 144 

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

 Intrabudgetary Transactions .................................................................................... -78 ...... -78 -3 ...... -3 13 ...... 13 

 Total--Department of Commerce ........................................................................ 797 22 775 7,686 82 7,604 10,245 32 10,214 

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,653 ...... 5,653 52,868 ...... 52,868 52,912 ...... 52,912 

 Department of the Navy......................................................................................... 3,960 ...... 3,960 35,717 ...... 35,717 35,260 ...... 35,260 

 Department of the Air Force................................................................................... 2,865 ...... 2,865 27,176 ...... 27,176 26,665 ...... 26,665 

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

 Total--Military Personnel ...................................................................................... 12,478 ...... 12,478 120,711 ...... 120,711 119,353 ...... 119,353 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,426 ...... 9,426 78,779 ...... 78,779 74,809 ...... 74,809 

 Department of the Navy......................................................................................... 4,873 ...... 4,873 41,295 ...... 41,295 39,117 ...... 39,117 

 Department of the Air Force................................................................................... 5,049 ...... 5,049 42,854 ...... 42,854 41,015 ...... 41,015 

 Defense Agencies.................................................................................................. 6,026 ...... 6,026 50,586 ...... 50,586 48,545 ...... 48,545 

 Total--Operation and Maintenance .................................................................... 25,373 ...... 25,373 213,514 ...... 213,514 203,486 ...... 203,486 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 12 ...... 12 

 Procurement: 

 Department of the Army......................................................................................... 3,582 ...... 3,582 29,763 ...... 29,763 34,428 ...... 34,428 

 Department of the Navy......................................................................................... 3,695 ...... 3,695 32,031 ...... 32,031 31,353 ...... 31,353 

 Department of the Air Force................................................................................... 2,379 ...... 2,379 30,351 ...... 30,351 29,295 ...... 29,295 

 Defense Agencies.................................................................................................. 675 ...... 675 5,582 ...... 5,582 4,758 ...... 4,758 

 Total--Procurement.............................................................................................. 10,332 ...... 10,332 97,727 ...... 97,727 99,834 ...... 99,834 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 876 ...... 876 7,798 ...... 7,798 8,227 ...... 8,227 

 Department of the Navy......................................................................................... 1,602 ...... 1,602 13,721 ...... 13,721 14,571 ...... 14,571 

 Department of the Air Force................................................................................... 2,210 ...... 2,210 18,274 ...... 18,274 19,393 ...... 19,393 

 Defense Agencies.................................................................................................. 2,008 ...... 2,008 15,237 ...... 15,237 15,461 ...... 15,461 

 Total--Research, Development, Test, and Evaluation.......................................... 6,696 ...... 6,696 55,030 ...... 55,030 57,652 ...... 57,652 

 Military Construction: 

 Department of the Army......................................................................................... 529 ...... 529 4,231 ...... 4,231 4,130 ...... 4,130 

 Department of the Navy......................................................................................... 257 ...... 257 1,980 ...... 1,980 2,033 ...... 2,033 

 Department of the Air Force................................................................................... 154 ...... 154 1,321 ...... 1,321 1,117 ...... 1,117 

 Defense Agencies.................................................................................................. 798 ...... 798 7,643 ...... 7,643 7,847 ...... 7,847 

 Total--Military Construction .................................................................................. 1,737 ...... 1,737 15,175 ...... 15,175 15,127 ...... 15,127 

 Family Housing: 

 Department of the Army......................................................................................... 63 ...... 63 470 ...... 470 505 ...... 505 

 Department of the Navy......................................................................................... 39 ...... 39 343 ...... 343 306 ...... 306 

 Department of the Air Force................................................................................... 113 ...... 113 767 ...... 767 797 ...... 797 

 Defense Agencies.................................................................................................. 76 21 55 1,274 227 1,047 796 65 731 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 132 ...... 132 1,274 ...... 1,274 1,263 ...... 1,263 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -71 ...... -71 701 ...... 701 1,055 ...... 1,055 

 Other.................................................................................................................... -9 ...... -9 293 ...... 293 -183 ...... -183 

 Allowances .............................................................................................................. 3 ...... 3 -1 ...... -1 46 ...... 46 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 4 ...... 4 3 ...... 3 

 Department of the Navy......................................................................................... 3 ...... 3 18 ...... 18 17 ...... 17 

 Department of the Air Force................................................................................... 1 ...... 1 9 (**) 9 2 (**) 2 

 Defense Agencies.................................................................................................. 4 ...... 4 129 ...... 129 127 ...... 127 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 54 -54 ...... 248 -248 ...... 77 -77 

 Department of the Navy......................................................................................... ...... -237 237 ...... -46 46 ...... 89 -89 

 Department of the Air Force................................................................................... ...... 12 -12 ...... 16 -16 ...... -9 9 

 Defense Agencies.................................................................................................. ...... 257 -257 ...... 937 -937 ...... 859 -859 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -146 ...... -146 104 ...... 104 49 ...... 49 

 Department of the Navy......................................................................................... -31 ...... -31 -29 ...... -29 27 ...... 27 

 Department of the Air Force................................................................................... 45 ...... 45 1 ...... 1 35 ...... 35 

 Defense Agencies.................................................................................................. -3 ...... -3 -34 ...... -34 -134 ...... -134 

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 56,835 106 56,729 507,479 1,383 506,097 500,177 1,083 499,094 

 
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 2,433 ...... 2,433 15,478 ...... 15,478 15,539 ...... 15,539 

 Impact Aid.............................................................................................................. 139 ...... 139 1,263 ...... 1,263 1,170 ...... 1,170 

 Education Improvement Programs......................................................................... 667 ...... 667 4,195 ...... 4,195 3,932 ...... 3,932 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,079 ...... 1,079 10,665 ...... 10,665 18,456 ...... 18,456 

 Other ..................................................................................................................... 542 ...... 542 4,318 ...... 4,318 91 ...... 91 

 Total--Office of Elementary and Secondary Education ........................................ 4,859 ...... 4,859 35,918 ...... 35,918 39,189 ...... 39,189 

 Office of Innovation and Improvement ..................................................................... 102 ...... 102 755 ...... 755 769 ...... 769 

 Office of Safe and Drug-Free Schools ..................................................................... 49 ...... 49 380 ...... 380 573 ...... 573 

 Office of English Language Acquisition.................................................................... 85 ...... 85 620 ...... 620 469 ...... 469 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,733 ...... 1,733 13,709 ...... 13,709 13,974 ...... 13,974 

 Rehabilitation Services and Disability Research .................................................... 347 ...... 347 2,733 ...... 2,733 2,564 ...... 2,564 

 Special Institutions for Persons with Disabilities .................................................... 19 ...... 19 158 ...... 158 160 ...... 160 

 Office of Vocational and Adult Education................................................................. 220 ...... 220 1,486 ...... 1,486 1,499 ...... 1,499 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 242 ...... 242 1,857 ...... 1,857 1,778 ...... 1,778 

 Other ..................................................................................................................... 94 1 93 267 12 255 171 16 156 

 Total--Office of Postsecondary Education............................................................ 336 1 335 2,124 12 2,112 1,949 16 1,933 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 2,034 ...... 2,034 26,463 ...... 26,463 22,999 ...... 22,999 

 Academic Competitiveness-Smart Grant Program................................................. 36 ...... 36 781 ...... 781 678 ...... 678 

 Student Aid Administration..................................................................................... 101 ...... 101 811 ...... 811 635 ...... 635 

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

 Federal Direct Student Loans ................................................................................ 2,782 ...... 2,782 2,787 ...... 2,787 3,489 ...... 3,489 

 Federal Family Education Loans............................................................................ 121 ...... 121 -85 ...... -85 3,826 ...... 3,826 

 Other ..................................................................................................................... (**) ...... (**) 11 ...... 11 16 ...... 16 

 Total--Office of Federal Student Aid..................................................................... 5,075 ...... 5,075 30,217 ...... 30,217 31,008 ...... 31,008 

 Institute of Education Sciences................................................................................ 60 ...... 60 504 ...... 504 414 ...... 414 

 Departmental Management ..................................................................................... 49 ...... 49 481 ...... 481 433 ...... 433 

 Hurricane Education Recovery ................................................................................ 2 ...... 2 22 ...... 22 19 ...... 19 

 Proprietary Receipts from the Public........................................................................ ...... 33,177 -33,177 ...... 43,054 -43,054 ...... 14,912 -14,912 

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 18 ...... 18 137 ...... 137 

 Total--Department of Education ......................................................................... 12,941 33,177 -20,237 89,125 43,066 46,058 93,156 14,928 78,228 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 84 ...... 84 694 ...... 694 699 ...... 699 

 Weapons Activities ................................................................................................ 579 ...... 579 5,043 ...... 5,043 4,447 ...... 4,447 

 Defense Nuclear Nonproliferation.......................................................................... 207 ...... 207 1,612 ...... 1,612 1,153 ...... 1,153 

 Other ..................................................................................................................... 47 ...... 47 329 ...... 329 319 ...... 319 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 599 ...... 599 5,512 ...... 5,512 5,434 ...... 5,434 

 Other Defense Activities ........................................................................................ 77 ...... 77 599 ...... 599 998 ...... 998 

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 19 ...... 19 58 ...... 58 

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

 Energy Programs: 

 Science.................................................................................................................. 429 ...... 429 3,941 ...... 3,941 3,694 ...... 3,694 

 Energy Supply ....................................................................................................... 215 ...... 215 1,774 ...... 1,774 986 ...... 986 

 Energy Efficiency and Renewable Energy ............................................................. 843 ...... 843 5,620 ...... 5,620 3,177 ...... 3,177 

 Fossil Energy Research and Development............................................................ 125 ...... 125 725 ...... 725 497 ...... 497 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 48 ...... 48 537 ...... 537 547 ...... 547 

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 204 ...... 204 840 ...... 840 514 ...... 514 

 Title 17 Innovative Technology Loan Guarantee Program..................................... 23 ...... 23 248 ...... 248 28 ...... 28 

 Other ..................................................................................................................... 102 2 100 864 31 833 936 32 904 

 Total--Energy Programs....................................................................................... 1,989 2 1,987 14,548 31 14,517 10,379 32 10,347 

 Power Marketing Administration .............................................................................. 265 244 21 2,940 2,526 415 2,633 2,269 363 

 Departmental Administration.................................................................................... 35 ...... 35 266 ...... 266 216 ...... 216 

 Proprietary Receipts from the Public........................................................................ ...... 76 -76 ...... 2,175 -2,175 ...... 1,162 -1,162 

 Intrabudgetary Transactions .................................................................................... -112 ...... -112 -1,065 ...... -1,065 -1,421 ...... -1,421 

 Total--Department of Energy............................................................................... 3,772 322 3,449 30,498 4,732 25,766 24,917 3,463 21,453 

 
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 266 1 265 1,680 6 1,674 1,753 6 1,747 

 Health Resources and Services Administration ....................................................... 895 2 893 6,447 7 6,439 6,061 7 6,054 

 Indian Health Services............................................................................................. 547 ...... 547 3,258 ...... 3,258 3,643 ...... 3,643 

 Centers for Disease Control and Prevention............................................................ 541 ...... 541 4,923 ...... 4,923 5,027 ...... 5,027 

 National Institutes of Health..................................................................................... 3,074 ...... 3,074 25,622 ...... 25,622 24,186 ...... 24,186 

 Substance Abuse and Mental Health Services Administration................................. 409 ...... 409 2,465 ...... 2,465 2,652 ...... 2,652 

 Agency for Healthcare Research and Quality .......................................................... 50 ...... 50 10 ...... 10 21 ...... 21 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 26,755 ...... 26,755 216,232 ...... 216,232 203,168 ...... 203,168 

 Payments to Health Care Trust Funds................................................................... 21,751 ...... 21,751 178,512 ...... 178,512 171,626 ...... 171,626 

 Children's Health Insurance Fund.......................................................................... 811 ...... 811 6,583 ...... 6,583 5,920 ...... 5,920 

 State Grants and Demonstrations.......................................................................... 62 ...... 62 485 ...... 485 412 ...... 412 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 24,349 ...... 24,349 187,606 ...... 187,606 181,438 ...... 181,438 

 Administrative Expenses...................................................................................... 211 ...... 211 1,936 ...... 1,936 1,595 ...... 1,595 

 Total--FHI Trust Fund ........................................................................................ 24,560 ...... 24,560 189,543 ...... 189,543 183,034 ...... 183,034 

 Health Care Fraud and Abuse Control................................................................... 112 ...... 112 1,011 ...... 1,011 935 ...... 935 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,361 ...... 21,361 165,056 ...... 165,056 149,995 ...... 149,995 

 Administrative Expenses...................................................................................... 238 ...... 238 2,006 ...... 2,006 2,029 ...... 2,029 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,077 ...... 5,077 45,070 ...... 45,070 44,172 ...... 44,172 

 Administrative Expenses.................................................................................... 7 ...... 7 129 ...... 129 173 ...... 173 

 Total--FSMI Trust Fund...................................................................................... 26,683 ...... 26,683 212,261 ...... 212,261 196,369 ...... 196,369 

 Other ..................................................................................................................... 87 ...... 87 3,246 ...... 3,246 92 ...... 92 

 Total--Centers for Medicare and Medicaid Services ............................................ 100,820 ...... 100,820 807,874 ...... 807,874 761,556 ...... 761,556 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,132 ...... 1,132 12,895 ...... 12,895 13,099 ...... 13,099 

 Contingency Fund.................................................................................................. 38 ...... 38 1,767 ...... 1,767 1,928 ...... 1,928 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 228 ...... 228 2,447 ...... 2,447 3,030 ...... 3,030 

 Low Income Home Energy Assistance .................................................................. 272 ...... 272 3,768 ...... 3,768 3,991 ...... 3,991 

 Refugee and Entrant Assistance............................................................................ 66 ...... 66 508 ...... 508 539 ...... 539 

 Child Care Entitlement to States............................................................................ 280 ...... 280 2,308 ...... 2,308 2,027 ...... 2,027 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 246 ...... 246 2,240 ...... 2,240 2,249 ...... 2,249 

 Social Services Block Grant................................................................................... 143 ...... 143 1,300 ...... 1,300 1,456 ...... 1,456 

 Children and Families Services Programs ............................................................. 823 ...... 823 8,098 ...... 8,098 8,151 ...... 8,151 

 Payments to States for Foster Care and Adoption Assistance............................... 507 ...... 507 5,091 ...... 5,091 5,204 ...... 5,204 

 Other ..................................................................................................................... 54 ...... 54 364 ...... 364 327 ...... 327 

 Total--Administration for Children and Families ................................................... 3,790 ...... 3,790 40,786 ...... 40,786 42,001 ...... 42,001 

 Administration on Aging........................................................................................... 151 ...... 151 1,158 ...... 1,158 1,165 ...... 1,165 

 Departmental Management ..................................................................................... 305 ...... 305 2,007 ...... 2,007 4,871 ...... 4,871 

 Other ....................................................................................................................... 38 ...... 38 540 ...... 540 410 ...... 410 

 Proprietary Receipts from the Public........................................................................ ...... 11,148 -11,148 ...... 58,112 -58,112 ...... 50,402 -50,402 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,539 ...... -18,539 -164,670 ...... -164,670 -158,183 ...... -158,183 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -3,214 ...... -3,214 -13,836 ...... -13,836 -13,441 ...... -13,441 

 Other ..................................................................................................................... -65 ...... -65 -231 ...... -231 60 ...... 60 

 Total--Department of Health and Human Services............................................ 89,070 11,150 77,920 718,031 58,125 659,906 681,782 50,414 631,368 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 119 ...... 119 913 ...... 913 795 ...... 795 

 Citizenship and Immigration Services ...................................................................... 228 ...... 228 1,918 ...... 1,918 1,854 ...... 1,854 

 United States Secret Service ................................................................................... 144 ...... 144 1,335 ...... 1,335 1,261 ...... 1,261 

 Transportation Security Administration .................................................................... 459 ...... 459 4,161 ...... 4,161 3,813 ...... 3,813 

 Immigration and Customs Enforcement................................................................... 465 ...... 465 4,217 ...... 4,217 4,180 ...... 4,180 

 Customs and Border Protection............................................................................... 1,004 ...... 1,004 8,802 ...... 8,802 8,543 ...... 8,543 

 United States Coast Guard...................................................................................... 853 1 852 7,720 8 7,712 7,272 9 7,264 

 National Protection and Programs Directorate......................................................... 219 ...... 219 1,204 ...... 1,204 892 ...... 892 

 
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Homeland Security:—Continued 

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 288 ...... 288 1,858 ...... 1,858 2,087 ...... 2,087 

 Firefighter Assistance Grants................................................................................. 56 ...... 56 545 ...... 545 350 ...... 350 

 Disaster Relief ....................................................................................................... 621 ...... 621 4,163 ...... 4,163 4,676 ...... 4,676 

 National Flood Insurance Fund.............................................................................. 73 214 -141 492 1,553 -1,061 491 1,004 -512 

 Other ..................................................................................................................... 136 ...... 136 996 ...... 996 1,151 ...... 1,151 

 Total--Federal Emergency Management Agency................................................. 1,173 214 960 8,053 1,553 6,501 8,755 1,004 7,752 

 Science and Technology.......................................................................................... 105 ...... 105 742 ...... 742 677 ...... 677 

 Domestic Nuclear Detection Office .......................................................................... 26 ...... 26 297 ...... 297 331 ...... 331 

 Other ....................................................................................................................... 42 ...... 42 347 ...... 347 314 ...... 314 

 Proprietary Receipts from the Public........................................................................ ...... -15 15 ...... 221 -221 ...... 327 -327 

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 63 ...... 63 11 ...... 11 

 Offsetting Governmental Receipts ........................................................................... ...... 456 -456 ...... 4,475 -4,475 ...... 3,945 -3,945 

 Total--Department of Homeland Security .......................................................... 4,830 656 4,174 39,773 6,258 33,515 38,698 5,284 33,414 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,536 ...... 1,536 13,884 ...... 13,884 13,418 ...... 13,418 

 Housing Certificate Fund ....................................................................................... 92 ...... 92 930 ...... 930 979 ...... 979 

 Project-Based Rental Assistance........................................................................... 728 ...... 728 6,437 ...... 6,437 6,170 ...... 6,170 

 Public Housing Capital Fund.................................................................................. 385 ...... 385 3,263 ...... 3,263 3,980 ...... 3,980 

 Public Housing Operating Fund ............................................................................. 356 ...... 356 3,443 ...... 3,443 3,493 ...... 3,493 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 20 ...... 20 126 ...... 126 134 ...... 134 

 Native American Housing Block Grant................................................................... 52 ...... 52 550 ...... 550 571 ...... 571 

 Other ..................................................................................................................... (**) ...... (**) 5 ...... 5 -443 ...... -443 

 Total--Public and Indian Housing Programs......................................................... 3,168 ...... 3,168 28,639 ...... 28,639 28,302 ...... 28,302 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 29 ...... 29 249 ...... 249 214 ...... 214 

 Community Development Fund.............................................................................. 641 ...... 641 5,218 ...... 5,218 5,228 ...... 5,228 

 Home Investment Partnership Program................................................................. 197 ...... 197 2,314 ...... 2,314 1,927 ...... 1,927 

 Neighborhood Stabilization Program ..................................................................... 90 ...... 90 914 ...... 914 1,054 ...... 1,054 

 Homeless Assistance Grants................................................................................. 202 ...... 202 1,748 ...... 1,748 1,467 ...... 1,467 

 Other ..................................................................................................................... 7 (**) 7 70 (**) 70 88 (**) 88 

 Total--Community Planning and Development..................................................... 1,167 (**) 1,167 10,513 (**) 10,513 9,979 (**) 9,979 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 7,611 ...... 7,611 7,672 ...... 7,672 9,913 ...... 9,913 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,652 ...... -1,652 -6,065 ...... -6,065 -2,784 ...... -2,784 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 2 1 37 15 21 32 10 22 

 FHA-General and Special Risk Fund, Program Account...................................... 3,024 ...... 3,024 3,031 ...... 3,031 899 ...... 899 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 17 -53 70 96 186 -90 86 171 -85 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 39 -38 1 432 -431 1 446 -445 

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 5 ...... 5 -6 ...... -6 

 Housing for the Elderly........................................................................................... 80 ...... 80 699 ...... 699 706 ...... 706 

 Housing for Persons with Disabilities ..................................................................... 65 ...... 65 575 ...... 575 596 ...... 596 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 35 ...... 35 38 ...... 38 

 Other ..................................................................................................................... 18 5 13 180 25 155 53 23 30 

 Total--Housing Programs..................................................................................... 9,172 -7 9,179 6,267 658 5,608 9,532 650 8,882 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 14 16 -2 874 124 750 96 178 -83 

 Management and Administration ............................................................................. 154 ...... 154 1,372 ...... 1,372 1,297 ...... 1,297 

 Other ....................................................................................................................... 18 ...... 18 191 ...... 191 194 ...... 194 

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 576 -576 ...... 897 -897 ...... 425 -425 

 Other ..................................................................................................................... ...... 8 -8 ...... 15 -15 ...... 86 -86 

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -9 ...... -9 -26 ...... -26 

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

 Total--Department of Housing and Urban Development................................... 13,688 593 13,095 47,846 1,697 46,149 49,374 1,355 48,019 

 
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 73 ...... 73 708 ...... 708 700 ...... 700 

 Other.................................................................................................................... 56 56 (**) 503 153 350 553 96 457 

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 11 ...... 11 193 ...... 193 193 ...... 193 

 Office of Surface Mining Reclamation and Enforcement........................................ 43 ...... 43 583 ...... 583 460 ...... 460 

 Total--Land and Minerals Management ............................................................... 183 56 128 1,987 153 1,834 1,906 96 1,810 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 113 ...... 113 899 ...... 899 903 ...... 903 

 Other.................................................................................................................... 38 23 15 401 226 175 435 219 216 

 United States Geological Survey ........................................................................... 97 ...... 97 901 ...... 901 829 ...... 829 

 Other ..................................................................................................................... 13 ...... 13 41 ...... 41 53 ...... 53 

 Total--Water and Science .................................................................................... 260 23 237 2,241 226 2,015 2,220 219 2,001 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 243 ...... 243 2,040 ...... 2,040 1,922 ...... 1,922 

 National Park Service ............................................................................................ 287 ...... 287 2,619 ...... 2,619 2,411 ...... 2,411 

 Total--Fish and Wildlife and Parks ....................................................................... 529 ...... 529 4,659 ...... 4,659 4,333 ...... 4,333 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 292 (**) 292 1,911 1 1,910 2,152 5 2,147 

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 176 ...... 176 1,379 ...... 1,379 1,272 ...... 1,272 

 Other ..................................................................................................................... 16 ...... 16 117 ...... 117 122 ...... 122 

 Insular Affairs........................................................................................................... 24 ...... 24 262 ...... 262 262 ...... 262 

 Office of the Special Trustee 

 for American Indians............................................................................................... 47 ...... 47 401 ...... 401 406 ...... 406 

 Department-Wide Programs .................................................................................... 487 ...... 487 1,288 ...... 1,288 1,198 ...... 1,198 

 Other ....................................................................................................................... 8 ...... 8 98 ...... 98 104 ...... 104 

 Proprietary Receipts from the Public........................................................................ ...... 507 -507 ...... 3,939 -3,939 ...... 3,831 -3,831 

 Intrabudgetary Transactions .................................................................................... -28 ...... -28 -162 ...... -162 -139 ...... -139 

 Total--Department of the Interior........................................................................ 1,995 585 1,410 14,182 4,320 9,862 13,835 4,151 9,684 

Department of Justice: 

 General Administration ............................................................................................ 186 ...... 186 1,765 ...... 1,765 1,667 ...... 1,667 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 67 ...... 67 680 ...... 680 660 ...... 660 

 United States Attorneys ......................................................................................... 151 ...... 151 1,520 ...... 1,520 1,422 ...... 1,422 

 United States Marshals Service............................................................................. 117 ...... 117 984 ...... 984 763 ...... 763 

 Assets Forfeiture Fund........................................................................................... 112 ...... 112 1,117 ...... 1,117 934 ...... 934 

 Other ..................................................................................................................... 39 ...... 39 391 ...... 391 423 ...... 423 

 Federal Bureau of Investigation ............................................................................... 723 ...... 723 5,898 ...... 5,898 5,643 ...... 5,643 

 Drug Enforcement Administration ............................................................................ 216 ...... 216 1,811 ...... 1,811 1,646 ...... 1,646 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 103 ...... 103 849 ...... 849 868 ...... 868 

 Federal Prison System ............................................................................................ 550 29 521 5,187 259 4,927 5,030 253 4,778 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 81 ...... 81 1,361 ...... 1,361 1,852 ...... 1,852 

 Community Oriented Policing Services.................................................................. 36 ...... 36 458 ...... 458 323 ...... 323 

 Crime Victims Fund ............................................................................................... 51 ...... 51 502 ...... 502 499 ...... 499 

 Other ..................................................................................................................... 96 ...... 96 950 ...... 950 855 ...... 855 

 Other ....................................................................................................................... 33 ...... 33 506 ...... 506 610 ...... 610 

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 141 -141 ...... 54 -54 

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 -118 ...... -118 -148 ...... -148 

 Offsetting Governmental Receipts ........................................................................... ...... 39 -39 ...... 376 -376 ...... 374 -374 

 Total--Department of Justice .............................................................................. 2,551 74 2,477 23,860 776 23,084 23,047 681 22,366 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 421 ...... 421 3,423 ...... 3,423 3,900 ...... 3,900 

 Office of Job Corps ................................................................................................ 155 ...... 155 1,223 ...... 1,223 1,213 ...... 1,213 

 Community Service Employment for Older Americans .......................................... 63 ...... 63 570 ...... 570 518 ...... 518 

 Federal Unemployment Benefits and Allowances.................................................. 62 ...... 62 591 ...... 591 433 ...... 433 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 2 ...... 2 1,665 ...... 1,665 9,393 ...... 9,393 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 217 ...... 217 318 ...... 318 -273 ...... -273 

 Payments to the Unemployment Trust Fund.......................................................... 3 ...... 3 53,318 ...... 53,318 39,079 ...... 39,079 

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 15 ...... 15 99 ...... 99 87 ...... 87 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 9,236 ...... 9,236 89,739 ...... 89,739 111,590 ...... 111,590 

 State Administrative Expenses ............................................................................ 206 ...... 206 3,275 ...... 3,275 3,829 ...... 3,829 

 Federal Administrative Expenses......................................................................... 53 ...... 53 344 ...... 344 276 ...... 276 

 Other.................................................................................................................... (**) ...... (**) 129 ...... 129 1 ...... 1 

 Total--Unemployment Trust Fund ...................................................................... 9,494 ...... 9,494 93,487 ...... 93,487 115,697 ...... 115,697 

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

 Total--Employment and Training Administration .................................................. 10,432 ...... 10,432 154,966 ...... 154,966 192,350 ...... 192,350 

 
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 490 954 -464 4,423 5,582 -1,159 4,124 5,517 -1,393 

 Employment Standards Administration .................................................................... 55 ...... 55 389 ...... 389 346 ...... 346 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... -731 ...... -731 -544 ...... -544 -645 ...... -645 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 115 ...... 115 977 ...... 977 767 ...... 767 

 Special Benefits for Disabled Coal Miners ............................................................. 15 ...... 15 146 ...... 146 164 ...... 164 

 Black Lung Disability Trust Fund............................................................................ 27 ...... 27 207 ...... 207 216 ...... 216 

 Other ..................................................................................................................... 26 ...... 26 206 ...... 206 177 ...... 177 

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

 Occupational Safety and Health Administration ....................................................... 57 ...... 57 426 ...... 426 380 ...... 380 

 Mine Safety and Health Administration .................................................................... 39 ...... 39 267 ...... 267 269 ...... 269 

 Bureau of Labor Statistics........................................................................................ 41 ...... 41 393 ...... 393 374 ...... 374 

 Departmental Management ..................................................................................... -17 ...... -17 362 ...... 362 685 ...... 685 

 Other ....................................................................................................................... 17 ...... 17 122 ...... 122 112 ...... 112 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 22 -22 ...... 12 -12 

 Intrabudgetary Transactions .................................................................................... -213 ...... -213 -54,573 ...... -54,573 -62,551 ...... -62,551 

 Total--Department of Labor................................................................................. 10,351 956 9,395 107,760 5,604 102,157 136,770 5,529 131,242 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 734 ...... 734 5,947 ...... 5,947 5,295 ...... 5,295 

 Educational and Cultural Exchange Programs....................................................... 59 ...... 59 450 ...... 450 396 ...... 396 

 Embassy Security, Construction, and Maintenance............................................... 9 ...... 9 383 ...... 383 1,253 ...... 1,253 

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 626 ...... 626 629 ...... 629 

 Other ..................................................................................................................... -8 ...... -8 404 ...... 404 78 ...... 78 

 Total--Administration of Foreign Affairs................................................................ 864 ...... 864 7,968 ...... 7,968 7,810 ...... 7,810 

 International Organizations and Conferences .......................................................... 116 ...... 116 1,893 ...... 1,893 2,691 ...... 2,691 

 Global Health and Child Survival ............................................................................. 468 ...... 468 4,718 ...... 4,718 3,120 ...... 3,120 

 Migration and Refugee Assistance .......................................................................... 111 ...... 111 1,220 ...... 1,220 1,193 ...... 1,193 

 International Narcotics Control and Law Enforcement ............................................. 153 ...... 153 1,133 ...... 1,133 832 ...... 832 

 Andean Counterdrug Programs ............................................................................... 20 ...... 20 160 ...... 160 231 ...... 231 

 Other ....................................................................................................................... 61 ...... 61 486 ...... 486 596 ...... 596 

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 31 -31 ...... -10 10 

 Intrabudgetary Transactions .................................................................................... 13 ...... 13 -191 ...... -191 -172 ...... -172 

 Total--Department of State.................................................................................. 1,806 17 1,790 17,388 31 17,356 16,301 -10 16,311 

Department of Transportation: 

 Office of the Secretary ............................................................................................. -60 ...... -60 113 (**) 113 103 (**) 103 

 Federal Aviation Administration: 

 Operations............................................................................................................. 897 ...... 897 2,577 ...... 2,577 3,049 ...... 3,049 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 251 ...... 251 2,367 ...... 2,367 2,430 ...... 2,430 

 Facilities and Equipment...................................................................................... 261 ...... 261 2,038 ...... 2,038 1,886 ...... 1,886 

 Research, Engineering, and Development........................................................... 11 ...... 11 118 ...... 118 97 ...... 97 

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

 Total--Airport and Airway Trust Fund ................................................................. 523 ...... 523 9,073 ...... 9,073 8,413 ...... 8,413 

 Other ..................................................................................................................... -3 4 -7 275 223 52 589 145 444 

 Total--Federal Aviation Administration ................................................................. 1,417 4 1,412 11,924 223 11,701 12,050 145 11,906 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,873 ...... 3,873 24,327 ...... 24,327 20,900 ...... 20,900 

 Other.................................................................................................................... 6 5 1 21 7 14 35 1 35 

 Highway Infrastructure Investment, Recovery Act.................................................. 621 ...... 621 6,427 ...... 6,427 7,668 ...... 7,668 

 Other Programs ..................................................................................................... 94 ...... 94 513 ...... 513 20,153 ...... 20,153 

 Total--Federal Highway Administration ................................................................ 4,594 5 4,589 31,289 7 31,282 48,757 1 48,756 

 Federal Motor Carrier Safety Administration............................................................ 42 ...... 42 355 ...... 355 392 ...... 392 

 National Highway Traffic Safety Administration ....................................................... 51 ...... 51 605 ...... 605 717 ...... 717 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

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

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 62 ...... 62 653 ...... 653 704 ...... 704 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 50 ...... 50 227 ...... 227 4 ...... 4 

 Other ..................................................................................................................... 23 (**) 23 495 3 491 628 3 624 

 Total--Federal Railroad Administration................................................................. 135 (**) 135 1,813 3 1,810 1,793 3 1,790 

 
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 14 ...... 14 184 ...... 184 336 ...... 336 

 Capital Investment Grants ..................................................................................... 60 ...... 60 1,191 ...... 1,191 1,848 ...... 1,848 

 Transit Formula Grants.......................................................................................... 898 ...... 898 4,941 ...... 4,941 4,951 ...... 4,951 

 Transit Capital Assistance, Recovery Act .............................................................. 167 ...... 167 1,681 ...... 1,681 1,763 ...... 1,763 

 Other ..................................................................................................................... 46 ...... 46 398 ...... 398 329 ...... 329 

 Total--Federal Transit Administration................................................................... 1,185 ...... 1,185 8,395 ...... 8,395 9,226 ...... 9,226 

 Maritime Administration ........................................................................................... 151 2 149 326 30 296 752 356 396 

 Other ....................................................................................................................... 88 2 86 430 18 412 307 21 287 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 120 -120 ...... 136 -136 

 Intrabudgetary Transactions: 

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

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

 Offsetting Governmental Receipts ........................................................................... ...... 78 -78 ...... 82 -82 ...... 89 -89 

 Total--Department of Transportation.................................................................. 7,603 112 7,491 55,250 484 54,766 54,589 750 53,839 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. (**) 12 -12 (**) 203 -203 ...... 197 -197 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 494 ...... 494 2,526 ...... 2,526 3,605 ...... 3,605 

 Housing and Economic Recovery Programs.......................................................... 8,500 ...... 8,500 22,113 ...... 22,113 49,309 ...... 49,309 

 Troubled Asset Relief Programs ............................................................................ 135 ...... 135 6,878 ...... 6,878 6,767 ...... 6,767 

 Other ..................................................................................................................... 325 ...... 325 4,134 ...... 4,134 2,119 ...... 2,119 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 50 ...... 50 474 ...... 474 444 ...... 444 

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

 Claims, Judgements, and Relief Acts .................................................................... 295 ...... 295 966 ...... 966 772 ...... 772 

 Other ..................................................................................................................... 16 (**) 16 627 (**) 627 725 (**) 725 

 Total--Financial Management Service.................................................................. 361 (**) 361 3,730 (**) 3,730 3,639 (**) 3,639 

 Federal Financing Bank........................................................................................... 66 ...... 66 -215 ...... -215 -416 ...... -416 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 76 ...... 76 75 ...... 75 

 Internal Revenue Collections for Puerto Rico ........................................................ 38 ...... 38 346 ...... 346 295 ...... 295 

 Bureau of Engraving and Printing ............................................................................ 10 ...... 10 23 ...... 23 47 ...... 47 

 United States Mint ................................................................................................... 399 412 -13 3,785 3,964 -179 2,894 2,987 -94 

 Bureau of the Public Debt........................................................................................ 50 ...... 50 229 ...... 229 189 ...... 189 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 189 ...... 189 1,887 ...... 1,887 1,842 ...... 1,842 

 Enforcement .......................................................................................................... 428 ...... 428 4,176 ...... 4,176 4,122 ...... 4,122 

 Operations Support................................................................................................ 348 ...... 348 3,139 ...... 3,139 3,002 ...... 3,002 

 Build America Bond Payments, Recovery Act ....................................................... 267 ...... 267 2,637 ...... 2,637 951 ...... 951 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 424 ...... 424 55,191 ...... 55,191 54,263 ...... 54,263 

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 351 ...... 351 22,140 ...... 22,140 22,090 ...... 22,090 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 96 ...... 96 2,120 ...... 2,120 6,669 ...... 6,669 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 148 ...... 148 13,669 ...... 13,669 12,810 ...... 12,810 

 Refunding Internal Revenue Collections, Interest .................................................. 83 ...... 83 2,009 ...... 2,009 1,767 ...... 1,767 

 Other ..................................................................................................................... 313 1 312 19,714 2 9,712 8,051 4 8,047 

 Total--Internal Revenue Service .......................................................................... 2,647 1 2,646 116,683 2 116,681 115,568 4 115,564 

 Comptroller of the Currency..................................................................................... 59 (**) 59 582 406 175 556 393 163 

 Office of Thrift Supervision....................................................................................... 16 2 14 187 121 66 181 121 61 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 23,181 ...... 23,181 186,455 ...... 186,455 157,785 ...... 157,785 

 Special Issues (Cash Basis) ................................................................................ 87,356 ...... 87,356 199,418 ...... 199,418 197,077 ...... 197,077 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 110,537 ...... 110,537 385,873 ...... 385,873 354,862 ...... 354,862 

 Total--Interest on the Public Debt .................................................................... 110,537 ...... 110,537 385,873 ...... 385,873 354,862 ...... 354,862 

 Other ....................................................................................................................... 9 ...... 9 78 ...... 78 72 ...... 72 

 Proprietary Receipts from the Public........................................................................ ...... 3,828 -3,828 ...... 58,854 -58,854 ...... 135,751 -135,751 

 Intrabudgetary Transactions .................................................................................... -435 ...... -435 -2,457 ...... -2,457 -1,190 ...... -1,190 

 Total--Department of the Treasury ..................................................................... 123,218 4,255 118,963 544,570 63,551 481,020 538,571 139,453 399,118 

 
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,313 ...... 3,313 29,815 ...... 29,815 27,757 ...... 27,757 

 Medical Support and Compliance .......................................................................... 411 ...... 411 3,859 ...... 3,859 3,429 ...... 3,429 

 Medical Facilities ................................................................................................... 438 ...... 438 3,735 ...... 3,735 3,515 ...... 3,515 

 Other ..................................................................................................................... 84 33 51 799 291 507 735 281 454 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 (**) 5 12 -7 9 17 -7 

 Other.................................................................................................................... 137 147 -10 903 908 -6 929 899 30 

 Compensation and Pensions ................................................................................. 4,570 ...... 4,570 39,520 ...... 39,520 35,541 ...... 35,541 

 Readjustment Benefits........................................................................................... 780 ...... 780 7,927 ...... 7,927 6,349 ...... 6,349 

 Veterans Housing Benefit Program Fund............................................................... 42 ...... 42 1,464 ...... 1,464 883 ...... 883 

 Insurance Funds: 

 National Service Life............................................................................................ 93 ...... 93 843 ...... 843 854 ...... 854 

 Veterans Special Life........................................................................................... 13 61 -48 114 136 -22 109 142 -33 

 Other ..................................................................................................................... 13 ...... 13 74 ...... 74 143 ...... 143 

 Total--Benefit Programs....................................................................................... 5,648 209 5,439 50,849 1,056 49,793 44,818 1,058 43,760 

 Departmental Administration: 

 Construction .......................................................................................................... 155 ...... 155 1,123 ...... 1,123 1,097 ...... 1,097 

 Information Technology Systems........................................................................... 282 ...... 282 2,549 ...... 2,549 1,849 ...... 1,849 

 General Operating Expenses................................................................................. 245 ...... 245 1,931 (**) 1,931 1,742 (**) 1,742 

 Other ..................................................................................................................... 4 ...... 4 371 ...... 371 318 ...... 318 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 8 -8 ...... 71 -71 ...... 86 -86 

 Other ..................................................................................................................... ...... 341 -341 ...... 2,343 -2,343 ...... 2,569 -2,569 

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 (**) ...... (**) -4 ...... -4 

 Total--Department of Veterans Affairs ............................................................... 10,587 591 9,996 95,030 3,761 91,269 85,256 3,995 81,261 

Corps of Engineers: 

 Construction ............................................................................................................ 285 ...... 285 3,118 ...... 3,118 2,347 ...... 2,347 

 Operation and Maintenance..................................................................................... 272 ...... 272 2,512 ...... 2,512 2,174 ...... 2,174 

 Flood Control and Coastal Emergencies ................................................................. 212 ...... 212 1,449 ...... 1,449 1,066 ...... 1,066 

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 595 ...... 595 

 Rivers and Harbors Contributed Funds.................................................................... 34 ...... 34 304 ...... 304 303 ...... 303 

 Other ....................................................................................................................... 186 ...... 186 1,183 ...... 1,183 1,022 ...... 1,022 

 Proprietary Receipts from the Public........................................................................ ...... 67 -67 ...... 411 -411 ...... 435 -435 

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

 Total--Corps of Engineers................................................................................... 989 67 921 8,565 411 8,154 7,505 435 7,070 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,254 ...... 4,254 38,163 ...... 38,163 37,927 ...... 37,927 

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 614 ...... 614 6,396 ...... 6,396 6,223 ...... 6,223 

 Educational Benefits ................................................................................................ 23 ...... 23 332 ...... 332 338 ...... 338 

 Other ....................................................................................................................... 19 ...... 19 161 ...... 161 182 ...... 182 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 9 -9 ...... 10 -10 

 Intrabudgetary Transactions .................................................................................... -872 ...... -872 -79,076 ...... -79,076 -73,582 ...... -73,582 

 Total--Other Defense Civil Programs ................................................................. 4,039 1 4,037 37,165 9 37,156 39,713 10 39,702 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 71 ...... 71 634 ...... 634 626 ...... 626 

 Environmental Programs and Management............................................................. 210 ...... 210 2,005 ...... 2,005 1,939 ...... 1,939 

 State and Tribal Assistance Grants.......................................................................... 438 ...... 438 4,464 ...... 4,464 4,422 ...... 4,422 

 Payment to the Hazardous Substance Superfund ................................................... 476 ...... 476 1,156 ...... 1,156 1,281 ...... 1,281 

 Hazardous Substance Superfund ............................................................................ 85 ...... 85 1,004 ...... 1,004 573 ...... 573 

 Other ....................................................................................................................... 31 (**) 31 275 23 252 210 22 188 

 Proprietary Receipts from the Public........................................................................ ...... 34 -34 ...... 68 -68 ...... 25 -25 

 Intrabudgetary Transactions .................................................................................... -459 ...... -459 -1,134 ...... -1,134 -1,271 ...... -1,271 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 25 -25 ...... 34 -34 

 Total--Environmental Protection Agency........................................................... 851 36 815 8,404 116 8,288 7,779 80 7,699 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 44 ...... 44 43 ...... 43 

 Office of Management and Budget .......................................................................... 7 ...... 7 69 ...... 69 70 ...... 70 

 Unanticipated Needs ............................................................................................... 11 ...... 11 92 ...... 92 200 ...... 200 

 Other ....................................................................................................................... 23 ...... 23 181 ...... 181 170 ...... 170 

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

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

 Total--Executive Office of the President ............................................................ 45 (**) 45 385 (**) 385 483 (**) 483 

 
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 121 ...... 121 1,269 ...... 1,269 502 ...... 502 

 Supply and Technology Activities ............................................................................ 119 ...... 119 103 ...... 103 -10 ...... -10 

 General Activities..................................................................................................... 28 ...... 28 217 ...... 217 183 ...... 183 

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 73 -73 ...... 61 -61 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -6 ...... -6 -9 ...... -9 

 Total--General Services Administration............................................................. 269 6 263 1,583 73 1,511 666 61 605 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 166 ...... 166 1,173 ...... 1,173 830 ...... 830 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 145 ...... 145 5,083 ...... 5,083 5,176 ...... 5,176 

 Economic Support Fund ........................................................................................ 575 ...... 575 4,475 ...... 4,475 3,879 ...... 3,879 

 Other ..................................................................................................................... 55 5 51 837 116 721 685 127 557 

 Total--International Security Assistance............................................................... 775 5 771 10,395 116 10,279 9,739 127 9,612 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 1,233 ...... 1,233 1,353 ...... 1,353 1,263 ...... 1,263 

 Other ..................................................................................................................... 154 ...... 154 1,161 ...... 1,161 1,092 ...... 1,092 

 Total--Multilateral Assistance............................................................................... 1,387 ...... 1,387 2,514 ...... 2,514 2,355 ...... 2,355 

 Agency for International Development: 

 Development Assistance Program......................................................................... 112 ...... 112 1,083 ...... 1,083 1,125 ...... 1,125 

 Assistance for Europe, Eurasia and Central Asia................................................... 39 ...... 39 330 ...... 330 183 ...... 183 

 International Disaster Assistance........................................................................... 55 ...... 55 926 ...... 926 594 ...... 594 

 Operating Expenses .............................................................................................. 135 ...... 135 819 ...... 819 706 ...... 706 

 Other ..................................................................................................................... -10 39 -49 374 312 62 998 341 657 

 Proprietary Receipts from the Public...................................................................... ...... 9 -9 ...... 97 -97 ...... 38 -38 

 Intrabudgetary Transactions .................................................................................. 63 ...... 63 43 ...... 43 157 ...... 157 

 Total--Agency for International Development....................................................... 395 48 347 3,575 410 3,166 3,764 379 3,385 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 7 7 (**) 62 155 -93 56 175 -119 

 Proprietary Receipts from the Public...................................................................... ...... 2 -2 ...... 28 -28 ...... 35 -35 

 Total--Overseas Private Investment Corporation ................................................. 7 8 -1 62 183 -121 56 210 -154 

 Peace Corps............................................................................................................ 44 (**) 44 300 1 299 253 (**) 253 

 International Monetary Programs............................................................................. -134 ...... -134 -430 ...... -430 784 ...... 784 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,266 ...... 2,266 16,289 ...... 16,289 17,260 ...... 17,260 

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

 Proprietary Receipts from the Public...................................................................... ...... 1,774 -1,774 ...... 17,391 -17,391 ...... 18,270 -18,270 

 Other ....................................................................................................................... 10 (**) 10 99 1 98 119 5 115 

 Total--International Assistance Programs ......................................................... 4,918 1,835 3,083 33,977 18,101 15,876 35,160 18,991 16,169 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 423 ...... 423 3,723 ...... 3,723 4,038 ...... 4,038 

 Aeronautics.............................................................................................................. 52 ...... 52 446 ...... 446 349 ...... 349 

 Exploration............................................................................................................... 347 ...... 347 2,461 ...... 2,461 2,659 ...... 2,659 

 Cross Agency Support............................................................................................. 269 ...... 269 2,333 ...... 2,333 2,297 ...... 2,297 

 Space Operations.................................................................................................... 384 ...... 384 3,773 ...... 3,773 4,299 ...... 4,299 

 Other ....................................................................................................................... 28 ...... 28 303 ...... 303 121 ...... 121 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 5 -5 ...... 3 -3 

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,502 2 1,500 13,038 5 13,034 13,763 3 13,760 

National Science Foundation: 

 Research and Related Activities .............................................................................. 403 ...... 403 3,999 ...... 3,999 3,657 ...... 3,657 

 Education and Human Resources ........................................................................... 200 ...... 200 659 ...... 659 634 ...... 634 

 Other ....................................................................................................................... 56 ...... 56 411 ...... 411 385 ...... 385 

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 32 -32 ...... 41 -41 

 Total--National Science Foundation................................................................... 659 4 655 5,069 32 5,037 4,677 41 4,636 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 864 ...... 864 7,573 ...... 7,573 7,101 ...... 7,101 

 Civil Service Retirement and Disability Fund ........................................................... 5,837 ...... 5,837 52,765 ...... 52,765 52,032 ...... 52,032 

 Employees Life Insurance Fund .............................................................................. 239 291 -52 1,919 3,386 -1,467 1,935 2,942 -1,007 

 Employees and Retired Employees Health Benefits Fund....................................... 3,553 3,833 -279 30,099 32,441 -2,342 28,929 29,912 -983 

 Other ....................................................................................................................... 2 ...... 2 25 ...... 25 370 ...... 370 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 4 -4 ...... 5 -5 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. -809 ...... -809 -1,592 ...... -1,592 -1,500 ...... -1,500 

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 9,682 4,124 5,558 90,750 35,831 54,920 88,829 32,859 55,970 

 
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 54 ...... 54 256 (**) 256 362 ...... 362 

 Business Loans Program......................................................................................... 23 (**) 23 5,298 1 5,297 5,136 1 5,135 

 Disaster Loans Program .......................................................................................... 34 (**) 34 459 2 457 345 2 344 

 Other ....................................................................................................................... 3 1 1 18 11 7 19 12 7 

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

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

 Total--Small Business Administration ............................................................... 114 2 112 6,032 167 5,864 5,862 93 5,769 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 10,207 ...... 10,207 70,369 ...... 70,369 17,919 ...... 17,919 

 Supplemental Security Income Program.................................................................. 4,319 ...... 4,319 39,153 ...... 39,153 37,747 ...... 37,747 

 Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 101 ...... 101 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,697 ...... 49,697 442,080 ...... 442,080 427,610 ...... 427,610 

 Administrative Expenses........................................................................................ 302 ...... 302 2,822 ...... 2,822 2,665 ...... 2,665 

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

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

 Total--FOASI Trust Fund ..................................................................................... 54,108 ...... 54,108 449,125 ...... 449,125 434,205 ...... 434,205 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,678 ...... 10,678 95,596 ...... 95,596 91,668 ...... 91,668 

 Administrative Expenses........................................................................................ 255 ...... 255 2,219 ...... 2,219 2,183 ...... 2,183 

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

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

 Total--FDI Trust Fund .......................................................................................... 11,397 ...... 11,397 98,283 ...... 98,283 94,313 ...... 94,313 

 Other ....................................................................................................................... 22 ...... 22 160 ...... 160 380 ...... 380 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 363 -363 ...... 2,356 -2,356 ...... 2,506 -2,506 

 Off-Budget ............................................................................................................. ...... 1 -1 ...... 86 -86 ...... 82 -82 

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

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

 Off-Budget2 ............................................................................................................ -10,206 ...... -10,206 -70,368 ...... -70,368 -17,917 ...... -17,917 

 Total--Social Security Administration .............................................................. 69,847 364 69,483 586,623 2,442 584,181 566,749 2,588 564,161 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 53 1 52 538 -1 540 552 1 551 

 Bureau of Consumer Financial Protection................................................................ 8 ...... 8 30 ...... 30 ...... ...... ...... 

 Corporation for National and Community Service .................................................... 82 (**) 82 768 1 767 760 2 758 

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

 District of Columbia: 

 Courts.................................................................................................................... 25 ...... 25 240 ...... 240 220 ...... 220 

 General and Special Payments.............................................................................. 127 (**) 127 473 1 472 499 (**) 499 

 Equal Employment Opportunity Commission........................................................... 35 1 34 287 2 285 269 3 267 

 Export-Import Bank of the United States.................................................................. -4 67 -71 -348 56 -405 882 548 333 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 720 ...... 720 6,596 ...... 6,596 6,535 ...... 6,535 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 41 ...... 41 15 ...... 15 

 Other ..................................................................................................................... 55 9 45 248 28 220 265 78 188 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 314 -11 325 -825 25 -851 -19,829 935 -20,764 

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 31 27 4 36 40 -4 

 Total--Federal Deposit Insurance Corporation ..................................................... 314 -11 325 -795 52 -847 -19,793 975 -20,768 

 Federal Drug Control Programs............................................................................... 21 ...... 21 216 ...... 216 207 ...... 207 

 Federal Housing Finance Agency............................................................................ 13 ...... 13 116 ...... 116 93 ...... 93 

 Intelligence Community Management Account........................................................ 39 ...... 39 472 ...... 472 897 ...... 897 

 Legal Services Corporation...................................................................................... 32 ...... 32 310 ...... 310 316 ...... 316 

 National Archives and Records Administration ........................................................ 42 2 40 360 14 346 340 14 326 

 National Credit Union Administration ....................................................................... 63 37 26 11,610 23,099 -11,489 9,711 19,344 -9,633 

 National Endowment for the Arts ............................................................................. 13 (**) 13 125 (**) 124 138 1 137 

 National Endowment for the Humanities.................................................................. 14 ...... 14 108 1 107 113 1 112 

 Institute of Museum and Library Services ................................................................ 20 ...... 20 194 (**) 194 187 (**) 187 

 National Labor Relations Board ............................................................................... 23 (**) 23 217 (**) 217 206 (**) 206 

 Nuclear Regulatory Commission.............................................................................. 80 69 11 797 673 124 807 651 156 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,081 5,420 -339 52,189 51,462 727 52,563 52,590 -27 

 Other.................................................................................................................... ...... ...... ...... 257 ...... 257 259 ...... 259 

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

 

 
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 42 ...... 42 47 ...... 47 

 Federal Payments to the Railroad Retirement Accounts........................................ 27 ...... 27 507 ...... 507 355 ...... 355 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 3 ...... 3 71 ...... 71 117 ...... 117 

 Transfer to Administrative Funds ......................................................................... (**) ...... (**) 10 ...... 10 13 ...... 13 

 Other.................................................................................................................... 2 ...... 2 2 ...... 2 ...... ...... ...... 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 389 ...... 389 3,436 ...... 3,436 3,344 ...... 3,344 

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -1,026 ...... -1,026 -993 ...... -993 

 OASDI Certifications............................................................................................ 114 ...... 114 1,026 ...... 1,026 996 ...... 996 

 Transfer to Administrative Funds ......................................................................... 8 ...... 8 52 ...... 52 50 ...... 50 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 2 ...... 2 52 ...... 52 49 ...... 49 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 189 ...... 189 1,379 ...... 1,379 1,524 ...... 1,524 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 658 ...... 658 4,848 ...... 4,848 4,823 ...... 4,823 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 23 ...... 23 26 ...... 26 

 Other ..................................................................................................................... (**) ...... (**) 12 ...... 12 19 ...... 19 

 Proprietary Receipts from the Public...................................................................... ...... -224 224 ...... 4,604 -4,604 ...... 1,323 -1,323 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... -4,574 ...... -4,574 -4,574 ...... -4,574 -4,392 ...... -4,392 

 Other.................................................................................................................... -216 ...... -216 -1,887 ...... -1,887 -1,879 ...... -1,879 

 Total--Railroad Retirement Board ...................................................................... -3,505 -224 -3,280 3,971 4,604 -633 4,099 1,323 2,776 

 Securities and Exchange Commission..................................................................... 43 (**) 43 226 (**) 226 57 -1 58 

 Smithsonian Institution............................................................................................. 78 (**) 78 694 (**) 694 694 (**) 694 

 Tennessee Valley Authority ..................................................................................... 2,486 2,473 13 24,600 24,456 144 23,260 22,755 505 

 Other ....................................................................................................................... 160 17 143 2,013 331 1,682 2,111 535 1,576 

 Total--Other Independent Agencies ................................................................... 6,118 7,860 -1,742 107,083 104,779 2,305 86,884 98,819 -11,935 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -278 ...... -278 -2,498 ...... -2,498 -2,444 ...... -2,444 

 Postal Service Employer Contributions.............................................................. -52 ...... -52 -490 ...... -490 -567 ...... -567 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -36 ...... -36 -232 ...... -232 -197 ...... -197 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,945 ...... -1,945 -20,623 ...... -20,623 -19,572 ...... -19,572 

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2,109 ...... -2,109 -17,993 ...... -17,993 -16,505 ...... -16,505 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,107 ...... -1,107 -9,509 ...... -9,509 -9,427 ...... -9,427 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -188 ...... -188 -1,614 ...... -1,614 -1,604 ...... -1,604 

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

 Total--Employer Share, Employee Retirement..................................................... -5,715 ...... -5,715 -64,275 ...... -64,275 -61,413 ...... -61,413 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -10 ...... -10 -12 ...... -12 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -6,089 ...... -6,089 -12,798 ...... -12,798 -14,515 ...... -14,515 

 Federal Supplementary Medical Insurance Trust Fund........................................ -1,502 ...... -1,502 -3,148 ...... -3,148 -2,941 ...... -2,941 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -21 ...... -21 -18 ...... -18 

 Other.................................................................................................................... (**) ...... (**) 6 ...... 6 -31 ...... -31 

 
19

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds:—Continued 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -311 ...... -311 -677 ...... -677 -788 ...... -788 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -375 ...... -375 -749 ...... -749 -766 ...... -766 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -76 ...... -76 -178 ...... -178 -184 ...... -184 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -197 ...... -197 -415 ...... -415 -463 ...... -463 

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -118 ...... -118 -26 ...... -26 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,640 ...... -1,640 -14,585 ...... -14,585 -8,621 ...... -8,621 

 Educational Benefits Fund................................................................................... -4 ...... -4 -60 ...... -60 -40 ...... -40 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -7 ...... -7 -7 ...... -7 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -17,416 ...... -17,416 -35,375 ...... -35,375 -36,582 ...... -36,582 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -53,400 ...... -53,400 -107,307 ...... -107,307 -108,462 ...... -108,462 

 Federal Disability Insurance Trust Fund............................................................... -3,996 ...... -3,996 -8,509 ...... -8,509 -9,823 ...... -9,823 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 20 ...... 20 -37 ...... -37 -14 ...... -14 

 Other.................................................................................................................... (**) ...... (**) -15 ...... -15 -21 ...... -21 

 Other ..................................................................................................................... -4 ...... -4 -128 ...... -128 -51 ...... -51 

 Total--Interest Received by Trust Funds.............................................................. -84,994 ...... -84,994 -184,221 ...... -184,221 -183,519 ...... -183,519 

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

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 551 -551 ...... 4,678 -4,678 ...... 3,549 -3,549 

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

 Total--Undistributed Offsetting Receipts........................................................... -90,709 551 -91,260 -248,496 4,786 -253,282 -244,933 3,746 -248,679 

 Total Outlays.......................................................................................................... 362,309 69,571 292,738 3,081,630 377,073 2,704,557 3,004,240 403,217 2,601,023 

 Total On-Budget................................................................................................... 360,620 64,150 296,470 2,679,083 325,525 2,353,558 2,570,133 350,545 2,219,588 

 Total Off-Budget .................................................................................................. 1,689 5,421 -3,732 402,547 51,548 350,999 434,107 52,672 381,435 

 Total Surplus (+) or Deficit.................................................................................... -43,080 -970,524 -1,004,028 

 Total On-Budget................................................................................................... -97,003 -1,052,703 -1,104,507 

 Total Off-Budget .................................................................................................. +53,922 +82,178 +100,479 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 202,838 239,241 

 Intrabudgetary Transactions.......................................................... 645,257 602,709 

 Governmental Receipts................................................................. 5,634 5,293 

 Total Receipts Offset Against Outlays ...................................... 853,729 847,243 

1 Outlays and receipts have been correspondingly increased by $25 million for the month of 

May 2011 to correct a system error by the Department of the Treasury.

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, June 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 18,767 719,415 1,081,819 9,022,808 9,723,456 9,742,223 

 Intragovernmental Holdings .............................................................................................. -20,348 62,050 210,144 4,538,815 4,621,212 4,600,864 

 Total Treasury Securities Outstanding............................................................................ -1,581 781,465 1,291,962 13,561,623 14,344,668 14,343,088 

 Plus Premium on Treasury Securities........................................................................... 1,069 3,630 2,087 14,350 16,911 17,980 

 Less Discount on Treasury Securities........................................................................... -290 1,466 3,223 73,314 75,070 74,780 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... -221 783,628 1,290,827 13,502,659 14,286,509 14,286,287 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -125 531 651 23,974 24,629 24,504 

 Total Federal Securities.................................................................................................... -346 784,159 1,291,478 13,526,633 14,311,138 14,310,792 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -20,437 62,200 207,284 4,534,014 4,616,651 4,596,214 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -143 -1,162 -235 25,145 24,126 23,983 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -20,294 63,362 207,519 4,508,869 4,592,526 4,572,231 

 Total Borrowing from the Public .............................................................................. 19,948 720,797 1,083,959 9,017,764 9,718,612 9,738,561 

 Accrued Interest Payable to the Public ................................................................................. 9,994 7,611 8,775 47,041 44,658 54,652 

 Allocations of Special Drawing Rights................................................................................... -11 1,563 -3,725 54,958 56,532 56,521 

 Deposit Funds ...................................................................................................................... 46,426 106,954 3,340 10,713 71,241 117,667 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -4,916 363 1,775 9,070 14,349 9,433 

 Total Liability Accounts .................................................................................................. 71,442 837,287 1,094,125 9,139,547 9,905,392 9,976,834 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 17,485 22,242 -20,710 107,888 112,645 130,130 

 Supplementary Financing Program Account..................................................................... ...... -194,962 35,020 199,962 5,000 5,000 

 Tax and Loan Note Accounts............................................................................................ -120 -130 -28 1,983 1,974 1,853 

 Balance........................................................................................................................... 17,365 -172,850 14,283 309,833 119,618 136,983 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 90 -176 -3,394 57,410 57,144 57,234 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 90 -176 -3,394 52,210 51,944 52,034 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... 7,899 ...... 46,525 54,424 54,424 

 Maintenance of Value Adjustments................................................................................. -13 1,705 -3,918 11,286 13,004 12,991 

 Letter of Credit Issued to IMF ........................................................................................... -3,657 437 -1,221 -43,416 -39,322 -42,978 

 Dollar Deposits with the IMF ............................................................................................. 3,741 -23 -101 -144 -3,908 -167 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 9 -1,229 3,134 -1,314 -2,552 -2,543 

 Balance........................................................................................................................... 81 8,789 -2,106 12,938 21,646 21,726 

 Loans to International Monetary Fund ................................................................................ 3,795 3,795 ...... ...... ...... 3,795 

 Other Cash and Monetary Assets....................................................................................... -647 -890 -713 27,856 27,613 26,966 

 Total Cash and Monetary Assets...................................................................................... 20,683 -161,333 8,070 402,837 220,821 241,504 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -472 3,858 -469 21,124 25,454 24,982 

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 9,784 8,495 -10,977 -32,461 -33,751 -23,967 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 1,743 15,258 91,473 744,902 758,416 760,159 

 Miscellaneous Asset Accounts ............................................................................................. -3,377 485 2,099 -484 3,379 2 

 Total Asset Accounts ...................................................................................................... 28,361 -133,237 90,197 1,135,918 974,320 1,002,681 

Excess of Liabilities (+) or Assets (-) .................................................................................. 43,080 970,524 1,003,928 8,003,629 8,931,073 8,974,153 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... (**) (**) 100 ...... ...... (**) 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 43,080 970,524 1,004,028 8,003,629 8,931,073 8,974,153 

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 8,931,073 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,931,073 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 43,080 970,524 1,004,028 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 43,080 970,524 1,004,028 

 Total-On-Budget (Table 2).................................................................................................... 97,003 1,052,703 1,104,507 

 Total-Off-Budget (Table 2).................................................................................................... -53,922 -82,178 -100,479 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -100 

 Reclassification of Aged Unreconciled Accounts .................................................................. (**) (**) (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... (**) (**) -100 

Excess of Liabilities Close of Period .................................................................................. 8,974,153 8,974,153 7,713,728 

... 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, June 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... 2 23 29 31 31 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 (**) 1 139 138 139 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -7 -6 180 173 173 

 Tennessee Valley Authority .............................................................................................. -126 535 634 23,627 24,287 24,161 

 Total Agency Securities ............................................................................................... -125 531 651 23,974 24,629 24,504 

... 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, 

 June 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 96 -593 -1,528 1,260 571 667 

 Agricultural Credit Insurance Fund.................................................................................... ...... 225 1,602 9,169 9,394 9,394 

 Farm Storage Facility Loans ............................................................................................. 7 197 220 854 1,044 1,051 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) ...... ...... 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -257 593 1,411 15,166 16,016 15,758 

 Rural Community Facility Loans Fund .............................................................................. -61 403 228 3,237 3,701 3,640 

 Multifamily Housing Revitalization Loan Account.............................................................. -5 70 34 131 206 201 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -9 -9 -2 90 90 81 

 Rural Development Loan Fund ......................................................................................... -10 -1 10 309 319 308 

 Rural Economic Development Loan Fund......................................................................... -19 -3 10 116 132 113 

 Renewable Energy Guaranteed Loan Account ................................................................. -5 -5 ...... 7 7 3 

 Rural Microenterprise Investment Loans........................................................................... 3 8 ...... ...... 5 8 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. -13 722 555 9,413 10,149 10,135 

 Rural Electrification and Telecommunications Fund ......................................................... -631 -260 293 14,674 15,045 14,413 

 Rural Telephone Bank ...................................................................................................... -50 -37 6 468 481 431 

 Distance Learning and Telemedicine Program ................................................................. -9 160 80 544 712 703 

 Foreign Agricultural Service................................................................................................ 1 1 331 1,160 1,160 1,160 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -17 24 9 515 556 539 

 Fishing Vessel Obligations................................................................................................ ...... ...... -2 3 3 3 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... 96 199 97 513 615 712 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61 

 Federal Direct Student Loans ............................................................................................. -2,249 110,505 85,686 282,395 395,149 392,900 

 Teach Grant Loans ............................................................................................................. (**) 86 60 150 236 236 

 Temporary Student Loan Purchase Authority ..................................................................... 5,602 2,348 26,147 80,381 77,126 82,728 

 Federal Family Education Loans......................................................................................... 18,754 18,754 612 10,730 10,730 29,484 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 170 705 228 2,513 3,048 3,218 

 Western Area Power Administration - Recovery Act........................................................... ...... 73 88 88 161 161 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -750 -250 18,500 17,750 17,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 5 10 10 10 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 26 16 16 16 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 19 1 38 57 57 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) 1 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 152 960 374 2,368 3,176 3,328 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 26 32 412 435 438 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 90 -33 -35 127 4 94 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 183 169 169 169 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -3 -3 ...... 42 42 38 

 Housing and Economic Recovery Programs..................................................................... ...... -11,634 39,385 184,818 173,184 173,184 

 Temporary Credit and Liquidity Program .......................................................................... ...... -616 18,691 17,111 16,495 16,495 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -1,600 1,658 2,433 833 833 

 Troubled Asset Relief Program......................................................................................... -3,882 -11,340 45,799 137,972 130,514 126,632 

 Small Business Lending Financing Fund .......................................................................... ...... 16,140 ...... ...... 16,140 16,140 

 Federal Financing Bank Revolving Fund ............................................................................ 1,053 -3,333 -6,277 46,809 42,422 43,475 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,438 1,323 1,587 3,024 3,024 

 Native American Veteran Housing Fund............................................................................. ...... 29 18 62 92 92 

 Vocational Rehabilitation Loan Fund .................................................................................. 1 2 2 1 2 3 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) (**) -2 6 5 5 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) -2 5 4 4 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 38 277 399 1,403 1,642 1,680 

 International Monetary Programs........................................................................................ ...... 1,929 ...... ...... 1,929 1,929 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -307 1,169 4,135 3,828 3,828 

 Disaster Loan Fund ............................................................................................................ ...... -407 -498 7,616 7,209 7,209 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 369 987 3,694 7,254 7,872 8,241 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -40 57 88 48 48 

 National Credit Union Administration .................................................................................. ...... ...... 500 ...... ...... ...... 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... -3,480 -958 -835 3,481 6,003 2,523 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 15,734 124,949 221,593 881,890 991,105 1,006,839 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 457 2,166 2,673 31,264 32,972 33,430 

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 50 93 115 612 655 705 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 550 2,856 1,385 2,931 5,237 5,787 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -587 ...... ...... ...... 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 1 1 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -50 -41 1,967 1,920 1,917 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -3 -72 -77 417 349 345 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -2 2 1 1 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -8,288 10,101 ...... ...... 

 Postal Service..................................................................................................................... -173 692 -2,858 12,000 12,865 12,692 

 Total Borrowing from the Federal Financing Bank ....................................................... 878 -4,416 -7,681 59,300 54,005 54,883 

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, June 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 15 13 486 124 123 137 

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) 1 (**) 7 8 8 

 Department of Energy........................................................................................................... -24 492 2,453 52,529 53,045 53,021 

 Department of Health and Human Services.......................................................................... ...... 3 5 2,119 2,122 2,122 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... -6,018 -1,949 -7,416 4,194 8,263 2,246 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 2 -29 73 3,561 3,531 3,532 

 Department of the Interior..................................................................................................... -12 -96 444 7,306 7,223 7,210 

 Department of Labor............................................................................................................. 339 511 581 15,303 15,474 15,814 

 Department of Transportation ............................................................................................... -43 58 152 1,496 1,598 1,555 

 Department of the Treasury.................................................................................................. -162 2,060 644 22,659 24,881 24,719 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 4 -16 -13 308 288 292 

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 108 20,004 17,045 142,289 162,185 162,293 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... -8,724 -7,941 1,500 42,115 42,899 34,174 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -326 843 20,761 43,600 44,768 44,442 

 FSLIC Resolution Fund..................................................................................................... (**) -13 31 3,388 3,374 3,374 

 Federal Housing Finance Agency ....................................................................................... -11 63 43 51 125 114 

 National Credit Union Administration .................................................................................. 24 1,386 1,839 11,674 13,037 13,061 

 Postal Service..................................................................................................................... 200 -192 -3,050 1,391 999 1,199 

 Tennessee Valley Authority ................................................................................................ -150 250 (**) 225 625 475 

 Other .................................................................................................................................. -86 272 41 14,538 14,896 14,810 

 Other .................................................................................................................................... 59 442 138 7,641 8,024 8,083 

 Total Treasury Securities.................................................................................................. -14,809 16,162 35,757 376,520 407,491 392,682 

 Total Federal Funds...................................................................................................... -14,809 16,162 35,757 376,520 407,491 392,682 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 5 2 37 42 42 

 United States Tax Court...................................................................................................... ...... (**) 1 10 10 10 

 Other .................................................................................................................................. 1 3 3 32 35 35 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 62 56 873 939 935 

 Department of Agriculture..................................................................................................... (**) -26 -29 26 (**) ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -10 3 4 407 420 410 

 Other .................................................................................................................................. (**) -5 (**) 862 857 857 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 6,275 -12,310 -10,810 279,475 260,890 267,165 

 Federal Supplementary Medical Insurance Trust Fund....................................................... 1,991 9,374 9,589 70,982 78,365 80,356 

 Other .................................................................................................................................. 1 132 48 2,978 3,109 3,111 

 

 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ 21 468 -60 3,438 3,885 3,906 

 Department of the Interior..................................................................................................... (**) -10 7 50 41 40 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,541 2,423 1,889 18,703 23,668 21,126 

 Other .................................................................................................................................. -14 -33 -27 66 46 32 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 344 536 512 15,862 16,054 16,398 

 Other .................................................................................................................................. (**) -5 -9 38 33 33 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 533 559 -1,117 7,045 7,071 7,604 

 Highway Trust Fund............................................................................................................ -2,128 -2,405 16,891 24,455 24,177 22,050 

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

 Department of Treasury........................................................................................................ -59 -174 -158 1,095 979 921 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 8 10 2 79 81 89 

 National Service Life Insurance .......................................................................................... 109 -358 -302 8,161 7,694 7,803 

 United States Government Life Insurance Fund ................................................................. (**) -3 -3 21 18 18 

 Veterans Special Life Insurance Fund ................................................................................ 49 22 33 1,997 1,970 2,019 

 Corps of Engineers ............................................................................................................... -433 601 293 5,605 6,639 6,206 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -679 52,103 46,199 282,006 334,789 334,110 

 Other .................................................................................................................................. 22 -67 42 2,214 2,125 2,147 

 Environmental Protection Agency......................................................................................... 423 340 897 7,079 6,996 7,419 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -63,063 -91,693 4,156 780,365 751,734 688,672 

 Employees Life Insurance Fund.......................................................................................... 52 1,472 974 37,605 39,025 39,077 

 Employees and Retired Employees Health Benefits Fund.................................................. 281 2,345 987 16,244 18,308 18,590 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 51,597 99,100 112,318 2,399,111 2,446,613 2,498,211 

 Federal Disability Insurance Trust Fund.............................................................................. 1,365 -16,217 -11,336 187,222 169,639 171,004 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -2 -1 54 52 52 

 Japan-United States Friendship Commission ..................................................................... ...... (**) 1 39 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 251 -355 361 2,375 1,769 2,020 

 Agency Securities............................................................................................................. ...... 3 3 3 6 6 

 Other .................................................................................................................................. -21 140 112 865 1,026 1,005 

 Total Treasury Securities.................................................................................................. -5,628 46,035 171,524 4,157,491 4,209,154 4,203,526 

 Total Agency Securities .................................................................................................... ...... 3 3 3 6 6 

 Total Trust Funds ......................................................................................................... -5,628 46,038 171,527 4,157,494 4,209,160 4,203,532 

Grand Total ........................................................................................................................... -20,437 62,200 207,284 4,534,014 4,616,651 4,596,214 

... 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, June 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 189 202 140 313 326 515 

 Agricultural Credit Insurance Fund.................................................................................... 1 -5 -16 -354 -359 -358 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -14 -16 5 -36 -39 -52 

 Rural Housing Insurance Fund ......................................................................................... -240 -360 -414 -1,553 -1,673 -1,913 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -94 -73 -23 -250 -229 -323 

 Renewable Energy Guaranteed Loan Account ................................................................. -3 -5 -2 -8 -9 -12 

 Biorefinery Assistance Loan Account................................................................................ (**) (**) -27 -30 -30 -30 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) 1 -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) (**) (**) 2 2 2 

 Department of Defense-Military Programs............................................................................ ...... (**) 4 -23 -23 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 18,533 16,601 -1,549 -405 -2,336 16,196 

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -4 -18 ...... -4 -18 -22 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... (**) ...... -2 -2 -2 

 Health Education Assistance Loans.................................................................................. (**) 5 5 -51 -47 -46 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) 3 5 -35 -32 -32 

 Native Hawaiian Housing Loans ....................................................................................... ...... (**) (**) -1 -1 -1 

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... (**) 12 -96 -96 -96 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -6,015 15 -8,467 -26,489 -20,459 -26,474 

 FHA-General and Special Risk Fund ................................................................................ -2,502 -1,717 -48 -5,376 -4,591 -7,093 

 Home Ownership Preservation Entity Fund ...................................................................... -1 -7 -2 -5 -11 -12 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 82 81 58 4,730 4,729 4,811 

 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -2 -21 -58 -61 -60 

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... (**) (**) (**) (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ (**) 2 217 -14 -12 -12 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -1,621 1,796 2,364 743 743 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -112 -1,018 -108 -2,442 -3,348 -3,460 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941 

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 2 2 -100 -99 -98 

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... (**) -7 -1 -35 -41 -41 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -186 -186 -186 

 Overseas Private Investment Corporation .......................................................................... -23 -50 -127 -92 -119 -142 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 84 -3,274 -1,767 1,325 -2,034 -1,950 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -96 -242 -645 -1,590 -1,736 -1,832 

 Net Activity, Guaranteed Loan Financing ..................................................................... 9,784 8,495 -10,977 -32,461 -33,751 -23,967 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 118 124 -204 6,141 6,147 6,265 

 Farm Storage Facility Loans ............................................................................................. 27 119 92 544 636 663 

 Apple Loans Fund............................................................................................................. ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 41 316 68 2,863 3,138 3,179 

 Rural Housing Insurance Fund ......................................................................................... -229 -170 724 14,694 14,752 14,523 

 Multifamily Housing Revitalization Loan Account.............................................................. 4 36 19 112 144 148 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -8 -9 -2 25 23 15 

 Rural Development Loan Fund ......................................................................................... 3 -5 -6 291 283 286 

 Rural Economic Development Loan Fund......................................................................... 1 5 -1 93 97 98 

 Rural Microenterprise Investment Loans........................................................................... 1 5 ...... ...... 4 5 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 54 333 101 8,344 8,624 8,678 

 Rural Electrification and Telecommunications Fund ......................................................... 456 1,933 3,006 38,844 40,320 40,777 

 Rural Telephone Bank ...................................................................................................... (**) -26 -20 414 389 389 

 Distance Learning and Telemedicine Program ................................................................. 9 116 69 497 604 613 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ 9 -125 308 1,002 868 877 

 International Debt Reduction ............................................................................................ -1 -6 -30 40 35 34 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 1 -11 515 512 515 

 Department of Defense-Military Programs............................................................................ 62 125 64 511 574 636 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... -1 (**) 10 10 10 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ -21 22 108 368 411 389 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 10,906 92,165 31,804 226,811 308,070 318,976 

 Teach Grant Loans ........................................................................................................... 13 89 60 135 211 225 

 Temporary Student Loan Purchase Authority ................................................................... 5,157 2,010 41,752 114,189 111,042 116,199 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 254 1,735 545 1,234 2,715 2,969 

 Title 17 Innovative Technology Loans................................................................................. 76 837 314 430 1,191 1,267 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -5 -15 1 5 -4 -9 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... ...... 5 2 10 15 15 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... -25 -13 -22 30 42 16 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 6 6 6 

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -2 11 9 9 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 (**) -8 -8 -9 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 152 871 176 2,321 3,040 3,192 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -4 2 13 409 415 410 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -3 -6 -4 41 38 34 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -15,454 -71,646 4,696 172,717 116,525 101,071 

 Temporary Credit and Liquidity Program .......................................................................... -19 -2,070 15,373 15,943 13,892 13,873 

 Troubled Asset Relief Program......................................................................................... -201 -11,869 -7,720 119,612 107,944 107,743 

 Small Business Lending Program..................................................................................... 65 65 ...... ...... ...... 65 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 16 -142 -171 1,419 1,261 1,278 

 Native American Veteran Housing Fund........................................................................... (**) 2 7 59 61 61 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -3 -6 4 2 2 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... (**) 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -2 -65 -24 173 110 108 

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) ...... ...... (**) (**) 

 Overseas Private Investment Corporation .......................................................................... -3 99 274 1,089 1,191 1,188 

 International Monetary Programs........................................................................................ 138 -47 ...... ...... -185 -47 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -5 -2 95 91 90 

 Disaster Loan Fund ............................................................................................................ -54 -640 -648 6,660 6,075 6,020 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 208 1,152 729 5,013 5,956 6,164 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -40 44 83 43 43 

 Net Activity, Direct Loan Financing................................................................................. 1,743 15,258 91,473 744,902 758,416 760,159 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 71,399 64,306 120,316 128,973 37,847 52,757 155,561 70,691 113,072 814,922 655,374 

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 16,902 25,046 5,406 48,755 134,288 132,959 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 60,380 80,079 59,116 67,673 578,256 621,968 

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 673 5,654 22,323 682 44,712 34,934 

 Other Retirement ................................................................. 382 339 370 310 305 311 371 325 361 3,073 3,115 

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 7,108 6,303 5,089 6,752 51,176 47,326 

Estate and Gift Taxes ............................................................ 281 225 218 -804 134 121 6,191 262 190 6,818 15,098 

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 2,214 2,461 2,110 2,511 21,201 17,690 

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 10,428 7,875 9,613 9,662 79,585 68,530 

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,936 249,658 1,734,033 ...... 

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,554 199,467 1,300,855 ...... 

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 50,191 433,178 ...... 

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 153,358 245,260 146,794 251,048 ...... 1,596,995

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 58,467 103,165 176,472 94,337 195,558 ...... 1,115,081

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 ...... 481,914

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 362 381 369 408 370 3,513 3,776 

Judicial Branch ...................................................................... 598 579 594 555 533 601 700 571 584 5,315 5,295 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 -453 137 -64 -616 10,477 11,547 

 Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 12,530 9,953 11,449 11,504 97,215 89,383 

Department of Commerce...................................................... 789 1,126 853 644 1,012 798 702 904 775 7,604 10,214 

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 11,772 16,024 6,864 12,478 120,711 119,353 

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 26,568 24,659 23,992 25,373 213,514 203,486 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 (**) (**) (**) (**) (**) 1 12 

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 13,396 9,351 10,184 10,332 97,727 99,834 

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 6,833 5,918 5,668 6,696 55,030 57,652 

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 1,855 1,473 1,648 1,737 15,175 15,127 

 Family Housing.................................................................. 453 202 287 184 178 323 528 201 270 2,627 2,340 

 Revolving and Management Funds ................................... 78 171 984 457 -809 616 269 448 53 2,267 2,136 

 Other ................................................................................. -48 280 -786 507 -63 -237 -713 314 -209 -955 -846 

 Total Military Programs.................................................. 65,401 57,827 64,556 46,360 47,268 61,126 57,512 49,318 56,729 506,097 499,094 

Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 11,230 3,904 8,519 -20,237 46,058 78,228 

Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 3,210 2,137 2,972 3,449 25,766 21,453 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 2,804 2,725 3,074 2,989 2,710 3,074 25,622 24,186 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 21,821 25,915 22,580 21,908 26,755 216,232 203,168 

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 23,687 26,664 15,789 24,560 189,543 183,034 

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 23,948 32,707 14,083 26,683 212,261 196,369 

 Other ................................................................................. 18,905 18,888 19,528 22,532 19,613 20,851 30,271 16,427 22,823 189,838 178,985 

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 5,434 4,469 4,040 3,790 40,786 42,001 

 Other ................................................................................... -21,462 -21,097 -21,498 -24,736 -22,194 -22,939 -31,987 -18,697 -29,764 -214,375 -196,375 

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 3,971 3,302 3,958 4,174 33,515 33,414 

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 4,308 4,560 3,633 13,095 46,149 48,019 

Department of the Interior...................................................... 796 1,540 1,167 1,044 924 940 898 1,144 1,410 9,862 9,684 

Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 2,579 2,449 2,754 2,477 23,084 22,366 

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 11,843 9,018 9,528 9,494 93,487 115,697 

 Other ................................................................................... 298 2,005 1,692 1,153 644 870 1,739 369 -99 8,670 15,545 

Department of State............................................................... 1,867 2,202 2,641 1,355 2,093 2,138 1,502 1,769 1,790 17,356 16,311 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 2,103 2,141 2,714 3,874 24,342 20,934 

 Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 3,052 2,929 3,212 3,617 30,424 32,905 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 24,460 28,895 30,859 110,537 385,873 354,862 

 Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 24,399 17,995 -35,302 8,426 95,147 44,256 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 4,073 4,301 8,134 515 4,338 4,490 8,468 629 4,570 39,520 35,541 

 National Service Life............................................................ 81 65 77 80 85 110 97 92 85 772 767 

 Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 6,965 6,527 4,722 5,341 50,977 44,953 

Corps of Engineers ................................................................ 882 920 1,165 764 878 843 871 910 921 8,154 7,070 

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 4,533 2,927 3,629 4,037 37,156 39,702 

Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 924 745 841 815 8,288 7,699 

Executive Office of the President........................................... 51 38 35 34 42 64 42 35 45 385 483 

General Services Administration............................................ 20 178 215 29 98 333 259 114 263 1,511 605 

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 970 816 1,457 2,683 771 10,279 9,612 

 Multilateral Assistance......................................................... 482 169 41 113 207 32 33 50 1,387 2,514 2,355 

 Agency for International Development ................................. 411 358 385 421 401 13 466 363 347 3,166 3,385 

 Other ................................................................................... -578 475 187 -564 -130 130 -408 228 578 -82 818 

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 1,633 1,356 1,477 1,500 13,034 13,760 

National Science Foundation................................................. 546 629 536 537 497 515 583 539 655 5,037 4,636 

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 6,902 6,228 5,910 5,558 54,920 55,970 

Small Business Administration............................................... 90 116 137 156 130 4,872 131 120 112 5,864 5,769 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 49,328 49,587 49,793 49,898 54,108 449,125 434,205 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 10,793 11,312 11,043 11,397 98,283 94,313 

 Other ................................................................................... 3,999 4,119 7,857 142 4,205 4,027 7,971 479 3,977 36,774 35,643 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 -2,436 -715 1,193 325 -851 -20,764 

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 (**) (**) 20 (**) 4 -4 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 -736 1,042 176 -339 727 -27 

 Other................................................................................ 37 8 11 54 ...... 23 ...... 124 ...... 257 259 

 Other ................................................................................. 94 ...... ...... 7 ...... -1 ...... ...... ...... 101 118 

 Tennessee Valley Authority ................................................. 298 -64 65 234 -370 -156 153 -29 13 144 505 

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 1,735 2,109 1,769 -1,741 1,922 7,978 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -5,137 -5,652 -5,365 -5,715 -64,275 -61,413 

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -1,427 -4,316 -2,777 -84,994 -184,221 -183,519 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -455 -84 -1,161 -551 -4,678 -3,549 

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

 Other ................................................................................... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -197 

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,163 339,047 329,929 232,577 292,738 2,704,557 ...... 

 (On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,441 296,470 2,353,558 ...... 

 (Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 49,068 45,431 51,136 -3,732 350,999 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,507 -188,153 -40,387 -57,641 -43,080 -970,524 ...... 

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -97,003 -1,052,703 ...... 

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,071 +14,200 -6,754 +53,922 +82,178 ...... 

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 86,821 4,610 68,143 19,948 720,797 1,083,959 

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 218,745 327,950 282,721 319,470 ...... 2,601,023

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 162,696 276,119 225,281 316,411 ...... 2,219,588

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 ...... 381,435

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -68,422 ...... -1,004,028

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 ...... -1,104,507

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 ...... +100,479

... 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 June 30, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,093 536 557 8,138 9,172 -1,034 7,045 7,071 7,604 

 Black Lung Disability................................................................................... 52 27 25 434 207 227 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 12,954 11,397 1,556 82,189 98,283 -16,093 187,222 169,639 171,004 

 Federal Employees Life and Health............................................................ ...... -331 331 ...... -3,808 3,808 53,849 57,333 57,667 

 Federal Employees Retirement .................................................................. 20,301 5,919 14,383 57,706 53,444 4,262 797,110 768,737 706,015 

 Federal Hospital Insurance......................................................................... 30,152 24,671 5,480 178,048 190,554 -12,506 279,475 260,890 267,165 

 Federal Old-Age and Survivors Insurance .................................................. 106,136 54,108 52,027 548,381 449,125 99,256 2,399,111 2,446,613 2,498,211 

 Federal Supplementary Medical Insurance................................................. 28,212 26,683 1,529 220,076 212,261 7,816 70,982 78,365 80,356 

 Hazardous Substance Superfund ............................................................... 491 85 406 1,251 1,004 247 3,651 3,533 3,953 

 Highways.................................................................................................... 3,099 4,857 -1,758 25,648 30,149 -4,501 24,455 24,177 22,050 

 Military Advances........................................................................................ 1,774 2,266 -493 17,391 16,289 1,103 ...... ...... ...... 

 Military Retirement...................................................................................... 3,585 4,254 -669 96,613 38,163 58,450 282,006 334,789 334,110 

 Railroad Retirement.................................................................................... 4,428 1,248 3,180 14,192 9,794 4,399 2,378 1,775 2,026 

 Unemployment ........................................................................................... 1,205 9,500 -8,294 99,962 93,570 6,392 18,703 23,668 21,126 

 Veterans Life Insurance.............................................................................. 206 45 161 486 824 -338 10,179 9,682 9,840 

 All Other Trust ............................................................................................ 675 553 122 5,100 3,669 1,430 21,328 22,886 22,405 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 214,361 145,817 68,543 1,355,616 1,202,699 152,917 4,157,494 4,209,160 4,203,532 

Less: Interfund Transactions......................................................................... 140,989 140,989 ...... 691,997 691,997 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 73,372 4,828 68,543 663,619 510,703 152,917 

Total Federal Fund Receipts and Outlays................................................. 176,512 288,136 -111,624 1,071,438 2,194,879 -1,123,441 

 Less: Interfund Transactions....................................................................... 226 226 ...... 1,024 1,024 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 176,286 287,910 -111,624 1,070,414 2,193,855 -1,123,441 

Net Budget Receipts & Outlays ................................................................. 249,658 292,738 -43,080 1,734,033 2,704,557 -970,524 

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, June 2011 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

 to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 113,072 814,922 655,374 

Corporation Income Taxes............................................................................................................... 48,755 134,288 132,959 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 67,673 578,256 621,968 

 Unemployment Insurance.............................................................................................................. 682 44,712 34,934 

 Other Retirement ........................................................................................................................... 361 3,073 3,115 

Excise Taxes ................................................................................................................................... 6,752 51,176 47,326 

Estate and Gift Taxes ...................................................................................................................... 190 6,818 15,098 

Customs Duties ............................................................................................................................... 2,511 21,201 17,690 

Miscellaneous Receipts ................................................................................................................... 9,662 79,585 68,530 

 Total.......................................................................................................................................... 249,658 1,734,033 1,596,995 

Net Outlays 

National Defense ............................................................................................................................. 59,382 528,503 520,695 

International Affairs.......................................................................................................................... 4,734 33,577 33,752 

General Science, Space, and Technology....................................................................................... 2,626 22,197 22,360 

Energy ............................................................................................................................................. 2,162 10,630 8,061 

Natural Resources and Environment ............................................................................................... 3,550 32,782 29,817 

Agriculture ....................................................................................................................................... 398 18,963 20,368 

Commerce and Housing Credit........................................................................................................ 14,869 -19,152 -81,737 

Transportation ................................................................................................................................. 8,816 66,730 64,744 

Community and Regional Development........................................................................................... 2,198 17,294 18,303 

Education, Training, Employment and Social Services .................................................................... -17,735 72,763 103,139 

Health .............................................................................................................................................. 35,329 289,967 275,012 

Medicare.......................................................................................................................................... 40,282 344,667 330,553 

Income Security............................................................................................................................... 35,948 469,076 489,361 

Social Security................................................................................................................................. 65,506 547,235 528,789 

Veterans Benefits and Services....................................................................................................... 9,972 91,406 81,345 

Administration of Justice.................................................................................................................. 4,566 42,611 41,603 

General Government ....................................................................................................................... 2,494 15,205 14,682 

Net Interest...................................................................................................................................... 23,908 189,166 165,336 

Undistributed Offsetting Receipts .................................................................................................... -6,267 -69,062 -65,159 

 Total.......................................................................................................................................... 292,738 2,704,557 2,601,023 

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 July 2011 Statement 

will be 2:00 p.m. EST August 10, 2011. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html