Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2011 Through February 28, 2011, and Other Periods 

Highlight 

The budget estimates provided in Tables 2 and 3 are based on the FY 2012 Budget, released 

 by the Office of Management and Budget on February 14, 2011. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH

 FEBRUARY 2011

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 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................................................................... 2226,550 2276,346 49,796 

 February ................................................................. 110,656 333,156 222,500 

 Year-to-Date ........................................................ 869,003 1,510,259 641,257 

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 decreased by $3 million to reflect additional reporting by 

the Department of Treasury for the month of January 2011.

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 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....................................................................................................... 110,656 869,003 2,173,700 800,535 2,627,449 

 On-Budget Receipts .......................................................................................... 67,556 635,026 1,614,278 545,548 1,968,719 

 Off-Budget Receipts ........................................................................................... 43,100 233,977 559,422 254,986 658,730 

Total Outlays ........................................................................................................ 333,156 1,510,259 3,818,819 1,452,137 3,728,686 

 On-Budget Outlays ............................................................................................ 282,270 1,301,164 3,317,275 1,239,081 3,145,904 

 Off-Budget Outlays ............................................................................................. 50,887 209,096 501,544 213,056 582,782 

Total Surplus (+) or Deficit (-)................................................................................ -222,500 -641,257 -1,645,119 -651,602 -1,101,237 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -214,714 -666,137 -1,702,997 -693,533 -1,177,185 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -7,787 +24,881 +57,878 +41,930 +75,948 

Total On-Budget and Off-Budget Financing.......................................................... 222,500 641,257 1,645,119 651,602 1,101,237 

Means of Financing: 

 Borrowing from the Public................................................................................... 80,031 541,275 1,837,510 386,537 1,024,686 

 Reduction of Operating Cash, Increase (-).......................................................... 158,527 119,221 -167 233,477 235,000 

 By Other Means.................................................................................................. -16,058 -19,239 -192,224 31,588 -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

[$ 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

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb

[$ 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

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 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 ......................................................................................................... 37,847 2422,841 334,002 956,033 

Corporation Income Taxes...................................................................................................... -1,397 38,179 45,391 198,431 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 43,100 233,977 254,986 559,422 

 Employment and General Retirement (On-Budget) .............................................................. 14,071 77,031 77,584 191,250 

 Unemployment Insurance..................................................................................................... 3,426 15,380 10,087 51,810 

 Other Retirement .................................................................................................................. 305 1,706 1,729 4,319 

Excise Taxes .......................................................................................................................... 4,016 25,923 22,806 74,079 

Estate and Gift Taxes ............................................................................................................. 134 54 6,515 12,227 

Customs Duties ...................................................................................................................... 2,111 11,905 9,690 27,691 

Miscellaneous Receipts .......................................................................................................... 7,043 42,006 37,743 98,438 

 Total Receipts ................................................................................................................... 110,656 869,003 800,535 2,173,700 

 (On-Budget)..................................................................................................................... 67,556 635,026 545,548 1,614,278 

 (Off-Budget)..................................................................................................................... 43,100 233,977 254,986 559,422 

Budget Outlays 

Legislative Branch .................................................................................................................. 362 1,985 1,999 4,919 

Judicial Branch ....................................................................................................................... 533 2,859 2,863 7,370 

Department of Agriculture....................................................................................................... 9,775 63,254 59,025 152,085 

Department of Commerce....................................................................................................... 1,012 4,425 4,196 11,885 

Department of Defense-Military .............................................................................................. 47,268 281,411 273,929 739,664 

Department of Education ........................................................................................................ 11,746 42,643 44,515 79,363 

Department of Energy............................................................................................................. 2,521 13,998 11,074 44,621 

Department of Health and Human Services............................................................................ 70,925 358,065 342,045 909,713 

Department of Homeland Security.......................................................................................... 2,766 18,110 18,222 48,069 

Department of Housing and Urban Development ................................................................... 3,840 20,554 19,963 60,814 

Department of the Interior....................................................................................................... 924 5,471 5,409 12,990 

Department of Justice............................................................................................................. 2,191 12,825 12,308 33,484 

Department of Labor............................................................................................................... 10,917 59,395 73,092 148,011 

Department of State................................................................................................................ 2,092 10,157 9,181 28,890 

Department of Transportation................................................................................................. 4,771 31,125 29,930 79,495 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 21,759 191,121 181,142 430,414 

 Other .................................................................................................................................... 54,223 279,629 95,169 101,885 

Department of Veterans Affairs............................................................................................... 9,782 49,172 43,911 141,130 

Corps of Engineers................................................................................................................. 878 4,609 3,889 10,635 

Other Defense Civil Programs ................................................................................................ 4,143 22,029 22,395 59,189 

Environmental Protection Agency........................................................................................... 1,044 4,962 3,620 11,100 

Executive Office of the President............................................................................................ 42 199 195 463 

General Services Administration............................................................................................. 98 541 -46 3,120 

International Assistance Program........................................................................................... 1,442 6,924 9,654 25,161 

National Aeronautics and Space Administration ..................................................................... 1,208 7,067 7,182 19,477 

National Science Foundation.................................................................................................. 497 2,745 2,502 8,602 

Office of Personnel Management ........................................................................................... 5,850 30,322 30,931 80,619 

Small Business Administration................................................................................................ 130 629 5,240 6,218 

Social Security Administration ................................................................................................ 64,217 319,797 308,563 801,436 

Other Independent Agencies .................................................................................................. 3,575 -225 -36,859 24,527 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,669 -90,707 -91,781 -180,080 

 Other .................................................................................................................................... -5,708 -44,832 -41,321 -89,655 

 Total Outlays..................................................................................................................... 333,156 1,510,259 1,452,137 3,818,819 

 (On-Budget)..................................................................................................................... 282,270 1,301,164 1,239,081 3,317,275 

 (Off-Budget)..................................................................................................................... 50,887 209,096 213,056 501,544 

 Surplus (+) or Deficit (-).................................................................................................... -222,500 -641,257 -651,602 -1,645,119 

 (On-Budget)..................................................................................................................... -214,714 -666,137 -693,533 -1,702,997 

 (Off-Budget)..................................................................................................................... -7,787 +24,881 +41,930 +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 decreased by $3 million to reflect additional reporting by 

the Department of Treasury for the month of January 2011.

... No Transactions 

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

Table 4. Receipts of the U.S. Government, February 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.......................................................................................................... 87,161 426,652 359,288 

 Presidential Election Campaign Fund ............................................................. 6 8 9 

 Other .............................................................................................................. 4,463 78,981 71,873 

 Total--Individual Income Taxes.................................................................. 91,630 53,783 37,847 505,641 182,799 422,841 431,171 97,168 334,002 

Corporation Income Taxes............................................................................. 4,555 5,953 -1,397 75,009 36,830 38,179 81,406 36,015 45,391 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 36,547 ...... 36,547 205,361 ...... 205,361 218,310 ...... 218,310 

 Self-Employment Contributions Act Taxes.................................................. 296 ...... 296 6,086 ...... 6,086 6,452 ...... 6,452 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -11,402 ...... -11,402 -6,786 ...... -6,786 

 Total--FOASI Trust Fund .......................................................................... 36,843 ...... 36,843 200,045 ...... 200,045 217,976 ...... 217,976 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,207 ...... 6,207 34,832 ...... 34,832 37,070 ...... 37,070 

 Self-Employment Contributions Act Taxes.................................................. 50 ...... 50 1,034 ...... 1,034 1,096 ...... 1,096 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,935 ...... -1,935 -1,155 ...... -1,155 

 Total--FDI Trust Fund ............................................................................... 6,257 ...... 6,257 33,931 ...... 33,931 37,011 ...... 37,011 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,457 ...... 13,457 75,774 ...... 75,774 75,407 ...... 75,407 

 Self-Employment Contributions Act Taxes.................................................. 131 ...... 131 2,672 ...... 2,672 2,717 ...... 2,717 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,446 ...... -3,446 -2,422 ...... -2,422 

 Total--FHI Trust Fund ............................................................................... 13,588 ...... 13,588 75,000 ...... 75,000 75,702 ...... 75,702 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 257 (**) 257 1,029 (**) 1,029 903 (**) 903 

 Social Security Equivalent Account............................................................. 226 (**) 226 1,003 (**) 1,003 980 (**) 979 

 Total--Employment and General Retirement:............................................ 57,171 (**) 57,171 311,008 (**) 311,008 332,571 (**) 332,571 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 3,216 ...... 3,216 13,322 ...... 13,322 8,271 ...... 8,271 

 Federal Unemployment Tax Act Taxes......................................................... 203 1 203 2,016 14 2,002 1,791 18 1,773 

 Railroad Unemployment Taxes..................................................................... 7 ...... 7 56 ...... 56 43 ...... 43 

 Total--Unemployment Insurance................................................................. 3,426 1 3,426 15,394 14 15,380 10,104 18 10,087 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 302 ...... 302 1,693 ...... 1,693 1,714 ...... 1,714 

 Non-Federal Employees Retirement............................................................. 2 ...... 2 12 ...... 12 15 ...... 15 

 Total--Other Retirement.............................................................................. 305 ...... 305 1,706 ...... 1,706 1,729 ...... 1,729 

 Total--Social Insurance and Retirement Receipts................................ 60,902 1 60,902 328,108 14 328,094 344,404 18 344,386 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2-664 421 -1,085 8,641 1,030 7,611 10,390 3,612 6,777 

 Airport and Airway Trust Fund ........................................................................ 1,210 7 1,203 4,152 7 4,145 3,622 4 3,618 

 Highway Trust Fund........................................................................................ 3,835 ...... 3,835 13,935 ...... 13,935 12,527 342 12,185 

 Black Lung Disability Trust Fund..................................................................... 64 ...... 64 233 ...... 233 226 ...... 226 

 Total--Excise Taxes .................................................................................... 4,445 428 4,016 26,960 1,037 25,923 26,764 3,958 22,806 

Estate and Gift Taxes ..................................................................................... 226 92 134 1,426 1,373 54 6,918 403 6,515 

Customs Duties .............................................................................................. 2,192 81 2,111 12,343 438 11,905 10,097 406 9,690 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,424 ...... 5,424 33,272 ...... 33,272 30,288 ...... 30,288 

 Universal Service Fund................................................................................... 776 ...... 776 3,564 ...... 3,564 3,560 ...... 3,560 

 All Other.......................................................................................................... 844 2 843 5,187 17 5,170 4,001 106 3,895 

 Total -- Miscellaneous Receipts................................................................. 7,045 2 7,043 42,023 17 42,006 37,850 106 37,743 

 Total -- Receipts.......................................................................................... 170,995 60,339 110,656 991,510 122,508 869,003 938,610 138,076 800,535 

 Total -- On-Budget ...................................................................................... 127,895 60,339 67,556 757,534 122,508 635,026 683,624 138,076 545,548 

 Total -- Off-Budget ...................................................................................... 43,100 ...... 43,100 233,977 ...... 233,977 254,986 ...... 254,986 

1

Refunds of receipts have been increased by $3 million to reflect additional reporting by the 

Department of Treasury for the month of January 2011. 

2

Miscellaneous Excise Taxes have been decreased by $1,547 million to reflect a quarterly 

adjustment of estimates to actual collections for various trust funds for the quarter ending 

September 30, 2010. 

... 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, February 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 ..................................................................................................................... 72 (**) 72 381 1 379 381 1 380 

 House of Representatives........................................................................................ 109 (**) 108 586 1 585 605 1 604 

 Joint Items ............................................................................................................... 1 ...... 1 7 ...... 7 6 ...... 6 

 Capitol Police........................................................................................................... 43 ...... 43 177 ...... 177 138 ...... 138 

 Congressional Budget Office ................................................................................... 4 ...... 4 19 ...... 19 19 ...... 19 

 Architect of the Capitol............................................................................................. 36 (**) 36 209 1 208 207 1 206 

 Library of Congress ................................................................................................. 49 (**) 49 278 3 275 340 3 337 

 Government Printing Office...................................................................................... (**) ...... (**) 55 ...... 55 46 ...... 46 

 Government Accountability Office............................................................................ 42 ...... 42 238 ...... 238 236 ...... 236 

 United States Tax Court........................................................................................... 4 ...... 4 21 ...... 21 20 ...... 20 

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 35 ...... 35 26 ...... 26 

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

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -5 ...... -5 -12 ...... -12 

 Total--Legislative Branch.................................................................................... 365 3 362 2,001 16 1,985 2,014 15 1,999 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 38 ...... 38 43 ...... 43 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 521 ...... 521 2,816 ...... 2,816 3,127 ...... 3,127 

 Other ....................................................................................................................... 24 ...... 24 81 ...... 81 172 ...... 172 

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 50 -50 ...... 50 -50 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -25 ...... -25 -429 ...... -429 

 Total--Judicial Branch ......................................................................................... 551 17 533 2,909 50 2,859 2,913 50 2,863 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 99 ...... 99 527 ...... 527 505 ...... 505 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 38 ...... 38 243 ...... 243 210 ...... 210 

 Extension Activities................................................................................................ 37 ...... 37 169 ...... 169 148 ...... 148 

 Other ..................................................................................................................... 10 ...... 10 35 ...... 35 32 ...... 32 

 Animal and Plant Health Inspection Service ............................................................ 111 ...... 111 481 ...... 481 484 ...... 484 

 Food Safety and Inspection Service ........................................................................ 77 ...... 77 423 ...... 423 407 ...... 407 

 Agricultural Marketing Service ................................................................................. 29 ...... 29 707 ...... 707 502 ...... 502 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 31 ...... 31 30 ...... 30 

 Federal Crop Insurance Corporation Fund............................................................. 680 3 677 3,045 1,950 1,095 2,531 2,348 183 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 145 ...... 145 668 ...... 668 278 ...... 278 

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 20 ...... 20 270 ...... 270 

 Agricultural Disaster Relief Fund............................................................................ 50 ...... 50 592 ...... 592 350 ...... 350 

 Commodity Credit Corporation .............................................................................. 818 1,072 -254 16,610 5,868 10,742 15,087 3,172 11,916 

 Tobacco Trust Fund............................................................................................... 3 ...... 3 239 ...... 239 238 ...... 238 

 Agricultural Credit Insurance Fund......................................................................... 12 17 -5 58 132 -75 385 131 254 

 Other ..................................................................................................................... 3 ...... 3 19 ...... 19 51 ...... 51 

 Total--Farm Service Agency ................................................................................ 1,032 1,089 -57 18,206 6,001 12,205 16,659 3,303 13,356 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 32 ...... 32 347 ...... 347 338 ...... 338 

 Farm Security and Rural Investment Programs ..................................................... 206 ...... 206 1,314 ...... 1,314 793 ...... 793 

 Other ..................................................................................................................... 33 ...... 33 159 ...... 159 156 ...... 156 

 Rural Development.................................................................................................. 66 ...... 66 287 ...... 287 -193 ...... -193 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 7 58 -51 49 292 -244 674 302 371 

 Rental Assistance Program ................................................................................... 87 ...... 87 440 ...... 440 415 ...... 415 

 Other ..................................................................................................................... 18 ...... 18 109 ...... 109 102 ...... 102 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 96 -96 106 1,219 -1,113 93 1,247 -1,153 

 Other ..................................................................................................................... 54 10 43 400 98 302 287 96 191 

 Foreign Agricultural Service..................................................................................... 39 ...... 39 732 ...... 732 875 ...... 875 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,159 ...... 6,159 31,401 ...... 31,401 28,111 ...... 28,111 

 Child Nutrition Programs........................................................................................ 1,365 ...... 1,365 7,752 ...... 7,752 7,430 ...... 7,430 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 485 ...... 485 2,782 ...... 2,782 2,684 ...... 2,684 

 Other ..................................................................................................................... 29 ...... 29 246 ...... 246 228 ...... 228 

 Total--Food and Nutrition Service ........................................................................ 8,038 ...... 8,038 42,181 ...... 42,181 38,453 ...... 38,453 

 Forest Service: 

 National Forest System.......................................................................................... 119 ...... 119 635 ...... 635 630 ...... 630 

 Capital Improvement and Maintenance ................................................................. 49 ...... 49 410 ...... 410 251 ...... 251 

 Wildland Fire Management.................................................................................... 127 ...... 127 756 ...... 756 739 ...... 739 

 Forest Service Permanent Appropriations ............................................................. 10 ...... 10 458 ...... 458 524 ...... 524 

 Other ..................................................................................................................... 44 ...... 44 347 ...... 347 389 ...... 389 

 Total--Forest Service ........................................................................................... 350 ...... 350 2,607 ...... 2,607 2,533 ...... 2,533 

 Other ....................................................................................................................... 67 6 62 562 23 538 600 22 578 

 Proprietary Receipts from the Public........................................................................ ...... 74 -74 ...... 316 -316 ...... 283 -283 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -5 ...... -5 -6 ...... -6 

 Total--Department of Agriculture........................................................................ 11,111 1,336 9,775 73,153 9,899 63,254 66,626 7,601 59,025 

 
8

Table 5. Outlays of the U.S. Government, February 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 ................................................................... 40 (**) 40 198 5 192 122 (**) 122 

 Bureau of the Census .............................................................................................. 98 ...... 98 782 ...... 782 1,348 ...... 1,348 

 International Trade Administration ........................................................................... 37 ...... 37 176 ...... 176 162 ...... 162 

 National Oceanic and Atmospheric Administration .................................................. 373 10 363 2,080 12 2,069 2,013 5 2,008 

 National Institute of Standards and Technology....................................................... 90 ...... 90 431 ...... 431 354 ...... 354 

 National Telecommunication and Information Administration................................... 341 ...... 341 530 ...... 530 54 ...... 54 

 Other ....................................................................................................................... 23 3 20 188 19 169 138 20 118 

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... -9 9 ...... -5 5 

 Intrabudgetary Transactions .................................................................................... 28 ...... 28 67 ...... 67 25 ...... 25 

 Total--Department of Commerce ........................................................................ 1,031 18 1,012 4,452 27 4,425 4,216 20 4,196 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 3,260 ...... 3,260 31,333 ...... 31,333 31,325 ...... 31,325 

 Department of the Navy......................................................................................... 3,540 ...... 3,540 21,119 ...... 21,119 20,642 ...... 20,642 

 Department of the Air Force................................................................................... 2,738 ...... 2,738 16,170 ...... 16,170 15,726 ...... 15,726 

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

 Total--Military Personnel ...................................................................................... 9,538 ...... 9,538 73,572 ...... 73,572 72,209 ...... 72,209 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,435 ...... 7,435 41,651 ...... 41,651 39,550 ...... 39,550 

 Department of the Navy......................................................................................... 4,339 ...... 4,339 21,810 ...... 21,810 20,781 ...... 20,781 

 Department of the Air Force................................................................................... 4,641 ...... 4,641 22,985 ...... 22,985 22,043 ...... 22,043 

 Defense Agencies.................................................................................................. 5,046 ...... 5,046 26,475 ...... 26,475 24,798 ...... 24,798 

 Total--Operation and Maintenance .................................................................... 21,461 ...... 21,461 112,922 ...... 112,922 107,171 ...... 107,171 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 10 ...... 10 

 Procurement: 

 Department of the Army......................................................................................... 2,697 ...... 2,697 16,385 ...... 16,385 18,218 ...... 18,218 

 Department of the Navy......................................................................................... 2,825 ...... 2,825 17,275 ...... 17,275 17,184 ...... 17,184 

 Department of the Air Force................................................................................... 3,296 ...... 3,296 17,694 ...... 17,694 16,065 ...... 16,065 

 Defense Agencies.................................................................................................. 530 ...... 530 3,110 ...... 3,110 2,579 ...... 2,579 

 Total--Procurement.............................................................................................. 9,348 ...... 9,348 54,464 ...... 54,464 54,045 ...... 54,045 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 833 ...... 833 4,349 ...... 4,349 4,311 ...... 4,311 

 Department of the Navy......................................................................................... 1,211 ...... 1,211 7,199 ...... 7,199 7,605 ...... 7,605 

 Department of the Air Force................................................................................... 2,654 ...... 2,654 10,719 ...... 10,719 9,270 ...... 9,270 

 Defense Agencies.................................................................................................. 1,440 ...... 1,440 7,648 ...... 7,648 8,047 ...... 8,047 

 Total--Research, Development, Test, and Evaluation.......................................... 6,138 ...... 6,138 29,915 ...... 29,915 29,233 ...... 29,233 

 Military Construction: 

 Department of the Army......................................................................................... 345 ...... 345 2,311 ...... 2,311 2,347 ...... 2,347 

 Department of the Navy......................................................................................... 227 ...... 227 1,068 ...... 1,068 1,094 ...... 1,094 

 Department of the Air Force................................................................................... 120 ...... 120 714 ...... 714 574 ...... 574 

 Defense Agencies.................................................................................................. 784 ...... 784 4,369 ...... 4,369 4,073 ...... 4,073 

 Total--Military Construction .................................................................................. 1,476 ...... 1,476 8,462 ...... 8,462 8,088 ...... 8,088 

 Family Housing: 

 Department of the Army......................................................................................... 53 ...... 53 247 ...... 247 293 ...... 293 

 Department of the Navy......................................................................................... 34 ...... 34 201 ...... 201 163 ...... 163 

 Department of the Air Force................................................................................... 63 ...... 63 431 ...... 431 427 ...... 427 

 Defense Agencies.................................................................................................. 56 28 28 548 123 426 408 17 390 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 107 ...... 107 597 ...... 597 799 ...... 799 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -977 ...... -977 49 ...... 49 1,262 ...... 1,262 

 Other.................................................................................................................... 61 ...... 61 235 ...... 235 -19 ...... -19 

 Allowances .............................................................................................................. -4 ...... -4 -8 ...... -8 7 ...... 7 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 3 ...... 3 

 Department of the Navy......................................................................................... -1 ...... -1 6 ...... 6 8 ...... 8 

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

 Defense Agencies.................................................................................................. 8 ...... 8 70 ...... 70 72 ...... 72 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 60 -60 ...... 35 -35 ...... -6 6 

 Department of the Navy......................................................................................... ...... 4 -4 ...... 32 -32 ...... 53 -53 

 Department of the Air Force................................................................................... ...... 2 -2 ...... -22 22 ...... -7 7 

 Defense Agencies.................................................................................................. ...... 25 -25 ...... 235 -235 ...... 301 -301 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 29 ...... 29 24 ...... 24 104 ...... 104 

 Department of the Navy......................................................................................... -5 ...... -5 9 ...... 9 39 ...... 39 

 Department of the Air Force................................................................................... -45 ...... -45 54 ...... 54 105 ...... 105 

 Defense Agencies.................................................................................................. 45 ...... 45 10 ...... 10 -138 ...... -138 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... ...... ...... ...... (**) (**) ...... 2 -2 

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

 Total--Department of Defense--Military............................................................ 47,385 118 47,268 281,815 403 281,411 274,289 360 273,929 

 
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,965 ...... 1,965 7,306 ...... 7,306 7,593 ...... 7,593 

 Impact Aid.............................................................................................................. 131 ...... 131 660 ...... 660 822 ...... 822 

 Education Improvement Programs......................................................................... 404 ...... 404 2,140 ...... 2,140 2,006 ...... 2,006 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,149 ...... 1,149 5,612 ...... 5,612 9,383 ...... 9,383 

 Other ..................................................................................................................... 329 ...... 329 1,574 ...... 1,574 43 ...... 43 

 Total--Office of Elementary and Secondary Education ........................................ 3,979 ...... 3,979 17,291 ...... 17,291 19,847 ...... 19,847 

 Office of Innovation and Improvement ..................................................................... 95 ...... 95 397 ...... 397 411 ...... 411 

 Office of Safe and Drug-Free Schools ..................................................................... 41 ...... 41 211 ...... 211 300 ...... 300 

 Office of English Language Acquisition.................................................................... 50 ...... 50 348 ...... 348 254 ...... 254 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,408 ...... 1,408 6,488 ...... 6,488 7,419 ...... 7,419 

 Rehabilitation Services and Disability Research .................................................... 273 ...... 273 1,500 ...... 1,500 1,390 ...... 1,390 

 Special Institutions for Persons with Disabilities .................................................... 15 ...... 15 83 ...... 83 83 ...... 83 

 Office of Vocational and Adult Education................................................................. 163 ...... 163 750 ...... 750 773 ...... 773 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 179 ...... 179 1,002 ...... 1,002 947 ...... 947 

 Other ..................................................................................................................... 10 (**) 10 93 7 86 102 7 95 

 Total--Office of Postsecondary Education............................................................ 188 (**) 188 1,095 7 1,088 1,048 7 1,042 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 5,209 ...... 5,209 18,116 ...... 18,116 15,169 ...... 15,169 

 Academic Competitiveness-Smart Grant Program................................................. 142 ...... 142 551 ...... 551 451 ...... 451 

 Student Aid Administration..................................................................................... 99 ...... 99 435 ...... 435 301 ...... 301 

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 5 ...... 5 (**) ...... (**) 

 Federal Family Education Loans............................................................................ -44 ...... -44 -116 ...... -116 -114 ...... -114 

 Other ..................................................................................................................... ...... ...... ...... 8 ...... 8 ...... ...... ...... 

 Total--Office of Federal Student Aid..................................................................... 5,406 ...... 5,406 18,999 ...... 18,999 15,807 ...... 15,807 

 Institute of Education Sciences................................................................................ 58 ...... 58 252 ...... 252 219 ...... 219 

 Departmental Management ..................................................................................... 59 ...... 59 265 ...... 265 224 ...... 224 

 Hurricane Education Recovery ................................................................................ 2 ...... 2 12 ...... 12 13 ...... 13 

 Proprietary Receipts from the Public........................................................................ ...... 18 -18 ...... 5,092 -5,092 ...... 3,286 -3,286 

 Intrabudgetary Transactions .................................................................................... 26 ...... 26 49 ...... 49 17 ...... 17 

 Total--Department of Education ......................................................................... 11,764 18 11,746 47,741 5,098 42,643 47,807 3,293 44,515 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 72 ...... 72 343 ...... 343 404 ...... 404 

 Weapons Activities ................................................................................................ 420 ...... 420 2,686 ...... 2,686 2,460 ...... 2,460 

 Defense Nuclear Nonproliferation.......................................................................... 161 ...... 161 828 ...... 828 611 ...... 611 

 Other ..................................................................................................................... 30 ...... 30 183 ...... 183 184 ...... 184 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 563 ...... 563 3,057 ...... 3,057 3,013 ...... 3,013 

 Other Defense Activities ........................................................................................ 40 ...... 40 369 ...... 369 515 ...... 515 

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 14 ...... 14 29 ...... 29 

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

 Energy Programs: 

 Science.................................................................................................................. 406 ...... 406 2,279 ...... 2,279 2,080 ...... 2,080 

 Energy Supply ....................................................................................................... 107 ...... 107 804 ...... 804 495 ...... 495 

 Energy Efficiency and Renewable Energy ............................................................. 613 ...... 613 2,874 ...... 2,874 1,317 ...... 1,317 

 Fossil Energy Research and Development............................................................ 80 ...... 80 360 ...... 360 271 ...... 271 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 72 ...... 72 308 ...... 308 309 ...... 309 

 Advancement Technology Vehicles Manufacturing Loan Program........................ 90 ...... 90 345 ...... 345 227 ...... 227 

 Title 17 Innovative Technology Loan Guarantee Program..................................... 89 ...... 89 111 ...... 111 15 ...... 15 

 Other ..................................................................................................................... 95 2 93 515 17 498 517 25 492 

 Total--Energy Programs....................................................................................... 1,553 2 1,551 7,597 17 7,579 5,231 25 5,206 

 Power Marketing Administration .............................................................................. 212 299 -87 1,496 1,381 115 1,302 1,257 45 

 Departmental Administration.................................................................................... 31 ...... 31 160 ...... 160 125 ...... 125 

 Proprietary Receipts from the Public........................................................................ ...... 81 -81 ...... 744 -744 ...... 680 -680 

 Intrabudgetary Transactions .................................................................................... -179 ...... -179 -590 ...... -590 -839 ...... -839 

 Total--Department of Energy............................................................................... 2,903 381 2,521 16,141 2,143 13,998 13,036 1,963 11,074 

 
10

Table 5. Outlays of the U.S. Government, February 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 ................................................................................. 222 1 222 773 3 769 834 3 831 

 Health Resources and Services Administration ....................................................... 704 1 703 3,417 4 3,412 3,145 4 3,141 

 Indian Health Services............................................................................................. 200 ...... 200 1,611 ...... 1,611 2,389 ...... 2,389 

 Centers for Disease Control and Prevention............................................................ 535 ...... 535 2,735 ...... 2,735 2,897 ...... 2,897 

 National Institutes of Health..................................................................................... 2,725 ...... 2,725 13,773 ...... 13,773 12,594 ...... 12,594 

 Substance Abuse and Mental Health Services Administration................................. 265 ...... 265 1,168 ...... 1,168 1,208 ...... 1,208 

 Agency for Healthcare Research and Quality .......................................................... -62 ...... -62 5 ...... 5 106 ...... 106 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,821 ...... 21,821 119,075 ...... 119,075 109,814 ...... 109,814 

 Payments to Health Care Trust Funds................................................................... 18,369 ...... 18,369 93,547 ...... 93,547 89,773 ...... 89,773 

 Children's Health Insurance Fund.......................................................................... 689 ...... 689 3,523 ...... 3,523 3,146 ...... 3,146 

 State Grants and Demonstrations.......................................................................... 65 ...... 65 244 ...... 244 229 ...... 229 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,520 ...... 21,520 97,754 ...... 97,754 97,806 ...... 97,806 

 Administrative Expenses...................................................................................... 180 ...... 180 1,089 ...... 1,089 889 ...... 889 

 Total--FHI Trust Fund ........................................................................................ 21,700 ...... 21,700 98,843 ...... 98,843 98,694 ...... 98,694 

 Health Care Fraud and Abuse Control................................................................... 140 ...... 140 597 ...... 597 357 ...... 357 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 17,359 ...... 17,359 89,238 ...... 89,238 82,384 ...... 82,384 

 Administrative Expenses...................................................................................... 206 ...... 206 1,066 ...... 1,066 1,126 ...... 1,126 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,165 ...... 5,165 24,441 ...... 24,441 25,228 ...... 25,228 

 Administrative Expenses.................................................................................... 19 ...... 19 95 ...... 95 35 ...... 35 

 Total--FSMI Trust Fund...................................................................................... 22,750 ...... 22,750 114,840 ...... 114,840 108,774 ...... 108,774 

 Other ..................................................................................................................... 26 ...... 26 180 ...... 180 98 ...... 98 

 Total--Centers for Medicare and Medicaid Services ............................................ 85,559 ...... 85,559 430,849 ...... 430,849 410,885 ...... 410,885 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,416 ...... 1,416 7,219 ...... 7,219 7,368 ...... 7,368 

 Contingency Fund.................................................................................................. 87 ...... 87 1,280 ...... 1,280 788 ...... 788 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 387 ...... 387 1,356 ...... 1,356 1,528 ...... 1,528 

 Low Income Home Energy Assistance .................................................................. 606 ...... 606 2,176 ...... 2,176 2,291 ...... 2,291 

 Refugee and Entrant Assistance............................................................................ 35 ...... 35 229 ...... 229 281 ...... 281 

 Child Care Entitlement to States............................................................................ 257 ...... 257 1,333 ...... 1,333 1,011 ...... 1,011 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 209 ...... 209 1,251 ...... 1,251 1,119 ...... 1,119 

 Social Services Block Grant................................................................................... 136 ...... 136 673 ...... 673 798 ...... 798 

 Children and Families Services Programs ............................................................. 826 ...... 826 4,509 ...... 4,509 4,290 ...... 4,290 

 Payments to States for Foster Care and Adoption Assistance............................... 515 ...... 515 2,857 ...... 2,857 2,888 ...... 2,888 

 Other ..................................................................................................................... 37 ...... 37 171 ...... 171 140 ...... 140 

 Total--Administration for Children and Families ................................................... 4,511 ...... 4,511 23,054 ...... 23,054 22,503 ...... 22,503 

 Administration on Aging........................................................................................... 99 ...... 99 636 ...... 636 613 ...... 613 

 Departmental Management ..................................................................................... 584 ...... 584 2,335 ...... 2,335 2,737 ...... 2,737 

 Other ....................................................................................................................... 24 ...... 24 309 ...... 309 279 ...... 279 

 Proprietary Receipts from the Public........................................................................ ...... 6,061 -6,061 ...... 28,914 -28,914 ...... 28,587 -28,587 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,367 ...... -18,367 -90,539 ...... -90,539 -86,188 ...... -86,188 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -3,000 ...... -3,000 -3,579 ...... -3,579 

 Other ..................................................................................................................... -12 ...... -12 -140 ...... -140 216 ...... 216 

 Total--Department of Health and Human Services............................................ 76,987 6,062 70,925 386,986 28,922 358,065 370,639 28,593 342,045 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 101 ...... 101 485 ...... 485 418 ...... 418 

 Citizenship and Immigration Services ...................................................................... 196 ...... 196 1,037 ...... 1,037 1,027 ...... 1,027 

 United States Secret Service ................................................................................... 119 ...... 119 712 ...... 712 671 ...... 671 

 Transportation Security Administration .................................................................... 347 ...... 347 2,341 ...... 2,341 1,873 ...... 1,873 

 Immigration and Customs Enforcement................................................................... 384 ...... 384 2,249 ...... 2,249 2,300 ...... 2,300 

 Customs and Border Protection............................................................................... 858 ...... 858 4,747 ...... 4,747 4,586 ...... 4,586 

 United States Coast Guard...................................................................................... 773 1 773 4,358 5 4,353 4,011 5 4,006 

 National Protection and Programs Directorate......................................................... 130 ...... 130 641 ...... 641 418 ...... 418 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... -84 ...... -84 769 ...... 769 1,092 ...... 1,092 

 Firefighter Assistance Grants................................................................................. 55 ...... 55 268 ...... 268 164 ...... 164 

 Disaster Relief ....................................................................................................... 371 ...... 371 2,255 ...... 2,255 2,562 ...... 2,562 

 National Flood Insurance Fund.............................................................................. 35 160 -125 236 745 -508 200 478 -278 

 Other ..................................................................................................................... 101 ...... 101 552 ...... 552 540 ...... 540 

 Total--Federal Emergency Management Administration ...................................... 478 160 318 4,080 745 3,335 4,558 478 4,080 

 Science and Technology.......................................................................................... 80 ...... 80 376 ...... 376 353 ...... 353 

 Domestic Nuclear Detection Office .......................................................................... 30 ...... 30 168 ...... 168 189 ...... 189 

 Other ....................................................................................................................... 28 ...... 28 196 ...... 196 170 ...... 170 

 Proprietary Receipts from the Public........................................................................ ...... 26 -26 ...... 140 -140 ...... 54 -54 

 Intrabudgetary Transactions .................................................................................... 10 ...... 10 68 ...... 68 39 ...... 39 

 Offsetting Governmental Receipts ........................................................................... ...... 581 -581 ...... 2,458 -2,458 ...... 1,855 -1,855 

 Total--Department of Homeland Security .......................................................... 3,534 768 2,766 21,457 3,347 18,110 20,614 2,392 18,222 

 
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,533 ...... 1,533 7,680 ...... 7,680 6,973 ...... 6,973 

 Housing Certificate Fund ....................................................................................... 104 ...... 104 563 ...... 563 568 ...... 568 

 Project-Based Rental Assistance........................................................................... 694 ...... 694 3,496 ...... 3,496 3,388 ...... 3,388 

 Public Housing Capital Fund.................................................................................. 276 ...... 276 1,907 ...... 1,907 1,786 ...... 1,786 

 Public Housing Operating Fund ............................................................................. 343 ...... 343 2,014 ...... 2,014 1,932 ...... 1,932 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 12 ...... 12 64 ...... 64 78 ...... 78 

 Native American Housing Block Grant................................................................... 57 ...... 57 325 ...... 325 298 ...... 298 

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 -71 ...... -71 

 Total--Public and Indian Housing Programs......................................................... 3,018 ...... 3,018 16,050 ...... 16,050 14,952 ...... 14,952 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 28 ...... 28 142 ...... 142 112 ...... 112 

 Community Development Fund.............................................................................. 498 ...... 498 2,860 ...... 2,860 2,883 ...... 2,883 

 Home Investment Partnership Program................................................................. 287 ...... 287 1,550 ...... 1,550 869 ...... 869 

 Neighborhood Stabilization Program ..................................................................... 82 ...... 82 564 ...... 564 442 ...... 442 

 Homeless Assistance Grants................................................................................. 183 ...... 183 961 ...... 961 745 ...... 745 

 Other ..................................................................................................................... 7 ...... 7 37 (**) 37 40 (**) 40 

 Total--Community Planning and Development..................................................... 1,084 ...... 1,084 6,115 (**) 6,115 5,093 (**) 5,093 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 8 ...... 8 40 ...... 40 22 ...... 22 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -497 ...... -497 -2,886 ...... -2,886 -1,118 ...... -1,118 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 5 -3 8 20 5 14 11 1 10 

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 5 ...... 5 22 ...... 22 

 FHA-General and Special Risk Fund, Liquidating Account .................................. -6 16 -22 40 75 -35 32 60 -28 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 37 -37 (**) 242 -241 1 259 -258 

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) 2 ...... 2 2 ...... 2 

 Housing for the Elderly........................................................................................... 70 ...... 70 390 ...... 390 386 ...... 386 

 Housing for Persons with Disabilities ..................................................................... 63 ...... 63 322 ...... 322 332 ...... 332 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 20 ...... 20 21 ...... 21 

 Other ..................................................................................................................... 14 1 12 81 14 67 12 9 3 

 Total--Housing Programs..................................................................................... -339 51 -390 -1,966 336 -2,302 -278 329 -607 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 13 4 9 84 52 33 29 103 -74 

 Management and Administration ............................................................................. 137 ...... 137 734 ...... 734 683 ...... 683 

 Other ....................................................................................................................... 19 ...... 19 107 ...... 107 108 ...... 108 

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 21 -21 ...... 169 -169 ...... 133 -133 

 Other ..................................................................................................................... ...... 8 -8 ...... 8 -8 ...... 37 -37 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -5 ...... -5 -8 ...... -8 

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

 Total--Department of Housing and Urban Development................................... 3,923 84 3,840 21,120 566 20,554 20,579 616 19,963 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 63 ...... 63 379 ...... 379 374 ...... 374 

 Other.................................................................................................................... 47 10 36 302 47 255 350 38 312 

 Minerals Management Service............................................................................... 156 ...... 156 848 ...... 848 770 ...... 770 

 Office of Surface Mining Reclamation and Enforcement........................................ 31 ...... 31 449 ...... 449 340 ...... 340 

 Total--Land and Minerals Management ............................................................... 296 10 286 1,977 47 1,931 1,834 38 1,796 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 111 ...... 111 501 ...... 501 493 ...... 493 

 Other.................................................................................................................... 47 28 19 243 127 116 280 125 155 

 United States Geological Survey ........................................................................... 91 ...... 91 520 ...... 520 447 ...... 447 

 Other ..................................................................................................................... 18 ...... 18 25 ...... 25 43 ...... 43 

 Total--Water and Science .................................................................................... 268 28 239 1,288 127 1,161 1,264 125 1,139 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 189 ...... 189 1,086 ...... 1,086 998 ...... 998 

 National Park Service ............................................................................................ 254 ...... 254 1,505 ...... 1,505 1,271 ...... 1,271 

 Total--Fish and Wildlife and Parks ....................................................................... 443 ...... 443 2,591 ...... 2,591 2,270 ...... 2,270 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 230 (**) 230 1,027 (**) 1,027 1,317 5 1,312 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 13 ...... 13 137 ...... 137 186 ...... 186 

 Office of the Special Trustee 

 for American Indians............................................................................................. 43 ...... 43 252 ...... 252 198 ...... 198 

 Department-Wide Programs .................................................................................. 90 ...... 90 466 ...... 466 497 ...... 497 

 Other ..................................................................................................................... 14 ...... 14 99 ...... 99 91 ...... 91 

 Proprietary Receipts from the Public........................................................................ ...... 384 -384 ...... 2,141 -2,141 ...... 1,942 -1,942 

 Intrabudgetary Transactions .................................................................................... -50 ...... -50 -52 ...... -52 -137 ...... -137 

 Total--Department of the Interior........................................................................ 1,346 422 924 7,786 2,315 5,471 7,519 2,110 5,409 

 
12

Table 5. Outlays of the U.S. Government, February 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 Justice: 

 General Administration ............................................................................................ 149 ...... 149 949 ...... 949 898 ...... 898 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 63 ...... 63 373 ...... 373 363 ...... 363 

 United States Attorneys ......................................................................................... 180 ...... 180 845 ...... 845 824 ...... 824 

 United States Marshals Service............................................................................. 80 ...... 80 610 ...... 610 517 ...... 517 

 Assets Forfeiture Fund........................................................................................... 172 ...... 172 634 ...... 634 360 ...... 360 

 Other ..................................................................................................................... 54 ...... 54 219 ...... 219 222 ...... 222 

 Federal Bureau of Investigation ............................................................................... 555 ...... 555 3,193 ...... 3,193 3,106 ...... 3,106 

 Drug Enforcement Administration ............................................................................ 109 ...... 109 929 ...... 929 895 ...... 895 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 68 ...... 68 431 ...... 431 453 ...... 453 

 Federal Prison System ............................................................................................ 498 28 470 2,877 143 2,735 2,762 140 2,622 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 96 ...... 96 955 ...... 955 1,287 ...... 1,287 

 Community Oriented Policing Services.................................................................. 48 ...... 48 265 ...... 265 156 ...... 156 

 Crime VIctims Fund ............................................................................................... 41 ...... 41 265 ...... 265 275 ...... 275 

 Other ..................................................................................................................... 103 ...... 103 530 ...... 530 469 ...... 469 

 Other ....................................................................................................................... 62 ...... 62 321 ...... 321 269 ...... 269 

 Proprietary Receipts from the Public........................................................................ ...... 10 -10 ...... 118 -118 ...... 32 -32 

 Intrabudgetary Transactions .................................................................................... 8 ...... 8 -103 ...... -103 -179 ...... -179 

 Offsetting Governmental Receipts ........................................................................... ...... 58 -58 ...... 206 -206 ...... 196 -196 

 Total--Department of Justice .............................................................................. 2,286 95 2,191 13,292 467 12,825 12,676 368 12,308 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 368 ...... 368 1,831 ...... 1,831 2,150 ...... 2,150 

 Office of Job Corps ................................................................................................ 118 ...... 118 646 ...... 646 657 ...... 657 

 Community Service Employment for Older Americans .......................................... 56 ...... 56 310 ...... 310 279 ...... 279 

 Federal Unemployment Benefits and Allowances.................................................. 60 ...... 60 311 ...... 311 232 ...... 232 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -9 ...... -9 1,660 ...... 1,660 5,181 ...... 5,181 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 67 ...... 67 536 ...... 536 455 ...... 455 

 Payments to the Unemployment Trust Fund.......................................................... 32,007 ...... 32,007 53,294 ...... 53,294 21,095 ...... 21,095 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 240 ...... 240 ...... ...... ...... 

 Program Administration ......................................................................................... 9 ...... 9 50 ...... 50 50 ...... 50 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 9,889 ...... 9,889 51,495 ...... 51,495 61,742 ...... 61,742 

 State Administrative Expenses ............................................................................ 308 ...... 308 1,918 ...... 1,918 1,776 ...... 1,776 

 Federal Administrative Expenses......................................................................... 75 ...... 75 190 ...... 190 110 ...... 110 

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

 Total--Unemployment Trust Fund ...................................................................... 10,272 ...... 10,272 53,604 ...... 53,604 63,629 ...... 63,629 

 Other ..................................................................................................................... 8 ...... 8 9 ...... 9 21,797 ...... 21,797 

 Total--Employment and Training Administration .................................................. 42,956 ...... 42,956 112,492 ...... 112,492 115,525 ...... 115,525 

 Pension Benefit Guaranty Corporation .................................................................... 488 982 -494 2,477 2,978 -500 2,235 2,664 -429 

 Employment Standards Administration .................................................................... 36 ...... 36 201 ...... 201 190 ...... 190 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 224 ...... 224 -146 ...... -146 -402 ...... -402 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 100 ...... 100 550 ...... 550 407 ...... 407 

 Special Benefits for Disabled Coal Miners ............................................................. 16 ...... 16 82 ...... 82 93 ...... 93 

 Black Lung Disability Trust Fund............................................................................ 22 ...... 22 113 ...... 113 118 ...... 118 

 Other ..................................................................................................................... 19 ...... 19 100 ...... 100 98 ...... 98 

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 234 ...... 234 206 ...... 206 

 Mine Safety and Health Administration .................................................................... 24 ...... 24 135 ...... 135 137 ...... 137 

 Bureau of Labor Statistics........................................................................................ 41 ...... 41 210 ...... 210 190 ...... 190 

 Departmental Management ..................................................................................... 19 ...... 19 264 ...... 264 275 ...... 275 

 Other ....................................................................................................................... 13 ...... 13 65 ...... 65 61 ...... 61 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 12 -12 ...... 9 -9 

 Intrabudgetary Transactions .................................................................................... -32,099 ...... -32,099 -54,392 ...... -54,392 -43,368 ...... -43,368 

 Total--Department of Labor................................................................................. 11,899 982 10,917 62,385 2,990 59,395 75,765 2,673 73,092 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 1,093 ...... 1,093 3,345 ...... 3,345 3,335 ...... 3,335 

 Educational and Cultural Exchange Programs....................................................... 42 ...... 42 241 ...... 241 195 ...... 195 

 Embassy Security, Construction, and Maintenance............................................... -587 ...... -587 -20 ...... -20 965 ...... 965 

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 345 ...... 345 344 ...... 344 

 Other ..................................................................................................................... -127 ...... -127 416 ...... 416 -151 ...... -151 

 Total--Administration of Foreign Affairs................................................................ 491 ...... 491 4,326 ...... 4,326 4,848 ...... 4,848 

 International Organizations and Conferences .......................................................... 431 ...... 431 1,556 ...... 1,556 1,315 ...... 1,315 

 Global Health and Child Survival ............................................................................. 466 ...... 466 2,683 ...... 2,683 1,736 ...... 1,736 

 Migration and Refugee Assistance .......................................................................... 134 ...... 134 727 ...... 727 626 ...... 626 

 International Narcotics Control and Law Enforcement ............................................. 477 ...... 477 622 ...... 622 436 ...... 436 

 Andean Counterdrug Programs ............................................................................... 19 ...... 19 99 ...... 99 132 ...... 132 

 Other ....................................................................................................................... 46 ...... 46 250 ...... 250 316 ...... 316 

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 24 -24 ...... (**) (**) 

 Intrabudgetary Transactions .................................................................................... 38 ...... 38 -81 ...... -81 -229 ...... -229 

 Total--Department of State.................................................................................. 2,103 11 2,092 10,181 24 10,157 9,181 (**) 9,181 

 
13

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

 Office of the Secretary ............................................................................................. 67 (**) 67 33 (**) 33 57 ...... 57 

 Federal Aviation Administration: 

 Operations............................................................................................................. 737 ...... 737 2,060 ...... 2,060 1,144 ...... 1,144 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 222 ...... 222 1,588 ...... 1,588 1,883 ...... 1,883 

 Facilities and Equipment...................................................................................... 208 ...... 208 1,069 ...... 1,069 1,035 ...... 1,035 

 Research, Engineering, and Development........................................................... 10 ...... 10 70 ...... 70 45 ...... 45 

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 1,699 ...... 1,699 2,631 ...... 2,631 

 Total--Airport and Airway Trust Fund ................................................................. 441 ...... 441 4,426 ...... 4,426 5,594 ...... 5,594 

 Other ..................................................................................................................... -9 11 -20 55 140 -85 14 59 -44 

 Total--Federal Aviation Administration ................................................................. 1,169 11 1,158 6,541 140 6,401 6,753 59 6,694 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 1,941 ...... 1,941 13,501 ...... 13,501 11,977 ...... 11,977 

 Other.................................................................................................................... (**) ...... (**) 9 ...... 9 26 ...... 26 

 Highway Infrastructure Investment, Recovery Act.................................................. 456 ...... 456 4,240 ...... 4,240 4,146 ...... 4,146 

 Other Programs ..................................................................................................... 35 ...... 35 272 ...... 272 317 ...... 317 

 Total--Federal Highway Administration ................................................................ 2,431 ...... 2,431 18,022 ...... 18,022 16,466 ...... 16,466 

 Federal Motor Carrier Safety Administration............................................................ 37 ...... 37 196 ...... 196 219 ...... 219 

 National Highway Traffic Safety Administration ....................................................... 66 ...... 66 380 ...... 380 449 ...... 449 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 239 ...... 239 339 ...... 339 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 173 ...... 173 422 ...... 422 434 ...... 434 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 7 ...... 7 63 ...... 63 (**) ...... (**) 

 Other ..................................................................................................................... 21 ...... 21 298 2 296 285 2 283 

 Total--Federal Railroad Administration................................................................. 201 ...... 201 1,022 2 1,021 1,058 2 1,056 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 15 ...... 15 89 ...... 89 199 ...... 199 

 Capital Investment Grants ..................................................................................... 70 ...... 70 702 ...... 702 822 ...... 822 

 Formula and Bus Grants........................................................................................ 400 ...... 400 2,647 ...... 2,647 2,886 ...... 2,886 

 Transit Capital Assistance, Recovery Act .............................................................. 184 ...... 184 1,063 ...... 1,063 778 ...... 778 

 Other ..................................................................................................................... 35 ...... 35 241 ...... 241 144 ...... 144 

 Total--Federal Transit Administration................................................................... 705 ...... 705 4,743 ...... 4,743 4,829 ...... 4,829 

 Maritime Administration ........................................................................................... 52 1 52 171 20 151 315 316 -1 

 Other ....................................................................................................................... 58 2 57 220 11 209 180 5 175 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 29 -29 ...... 7 -7 

 Intrabudgetary Transactions: 

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) -7 ...... -7 

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

 Total--Department of Transportation.................................................................. 4,786 15 4,771 31,328 202 31,125 30,319 389 29,930 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 19 -19 ...... 136 -136 ...... 135 -135 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 434 ...... 434 1,168 ...... 1,168 1,466 ...... 1,466 

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 2,609 ...... 2,609 15,006 ...... 15,006 

 Troubled Asset Relief Programs ............................................................................ 128 ...... 128 14,167 ...... 4,167 8,687 ...... 8,687 

 Other ..................................................................................................................... 357 ...... 357 2,818 ...... 2,818 937 ...... 937 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,022 ...... 1,022 1,130 ...... 1,130 

 Financial Agent Services ....................................................................................... 48 ...... 48 236 ...... 236 223 ...... 223 

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

 Claims, Judgements, and Relief Acts .................................................................... 87 ...... 87 521 ...... 521 468 ...... 468 

 Other ..................................................................................................................... 37 (**) 37 322 (**) 322 469 (**) 469 

 Total--Financial Management Service.................................................................. 172 (**) 172 2,101 (**) 2,101 2,287 (**) 2,287 

 Federal Financing Bank........................................................................................... -14 ...... -14 -73 ...... -73 -100 ...... -100 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 43 ...... 43 41 ...... 41 

 Internal Revenue Collections for Puerto Rico ........................................................ 30 ...... 30 220 ...... 220 176 ...... 176 

 Bureau of Engraving and Printing ............................................................................ 16 ...... 16 50 ...... 50 44 ...... 44 

 United States Mint ................................................................................................... 426 343 82 1,776 1,960 -185 1,538 1,642 -104 

 Bureau of the Public Debt........................................................................................ 14 ...... 14 105 ...... 105 105 ...... 105 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 194 ...... 194 967 ...... 967 929 ...... 929 

 Enforcement .......................................................................................................... 423 ...... 423 2,321 ...... 2,321 2,232 ...... 2,232 

 Operations Support................................................................................................ 346 ...... 346 1,741 ...... 1,741 1,566 ...... 1,566 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 31,109 ...... 31,109 237,479 ...... 37,479 38,167 ...... 38,167 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 11,780 ...... 11,780 14,022 ...... 14,022 15,254 ...... 15,254 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 156 ...... 156 833 ...... 833 1,322 ...... 1,322 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 6,260 ...... 6,260 7,242 ...... 7,242 7,185 ...... 7,185 

 Refunding Internal Revenue Collections, Interest .................................................. 185 ...... 185 1,073 ...... 1,073 1,091 ...... 1,091 

 Other ..................................................................................................................... 3,311 (**) 3,311 6,457 1 6,456 4,371 2 4,369 

 Total--Internal Revenue Service .......................................................................... 53,763 (**) 53,763 72,135 1 72,133 72,118 2 72,116 

 
14

Table 5. Outlays of the U.S. Government, February 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 Treasury:—Continued 

 Comptroller of the Currency..................................................................................... 67 10 57 319 11 308 306 12 295 

 Office of Thrift Supervision....................................................................................... 14 2 12 116 113 4 110 113 -3 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 18,223 ...... 18,223 93,772 ...... 93,772 82,846 ...... 82,846 

 Special Issues (Cash Basis) ................................................................................ 3,536 ...... 3,536 97,350 ...... 97,350 98,296 ...... 98,296 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 21,759 ...... 21,759 191,121 ...... 191,121 181,142 ...... 181,142 

 Total--Interest on the Public Debt .................................................................... 21,759 ...... 21,759 191,121 ...... 191,121 181,142 ...... 181,142 

 Other ....................................................................................................................... 11 ...... 11 43 ...... 43 37 ...... 37 

 Proprietary Receipts from the Public........................................................................ ...... 704 -704 ...... 14,546 -4,546 ...... 5,063 -5,063 

 Intrabudgetary Transactions .................................................................................... -125 ...... -125 -1,201 ...... -1,201 -621 ...... -621 

 Total--Department of the Treasury ..................................................................... 77,061 1,078 75,982 277,516 6,766 270,750 283,278 6,967 276,311 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,108 ...... 3,108 16,100 ...... 16,100 14,818 ...... 14,818 

 Medical Support and Compliance .......................................................................... 372 ...... 372 2,059 ...... 2,059 1,840 ...... 1,840 

 Medical Facilities ................................................................................................... 394 ...... 394 2,011 ...... 2,011 1,913 ...... 1,913 

 Other ..................................................................................................................... 82 30 52 454 160 294 414 153 260 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 3 7 -3 6 9 -4 

 Other.................................................................................................................... 76 69 7 463 451 12 473 459 14 

 Compensation and Pensions ................................................................................. 4,338 ...... 4,338 21,362 ...... 21,362 19,555 ...... 19,555 

 Readjustment Benefits........................................................................................... 1,013 ...... 1,013 4,623 ...... 4,623 3,709 ...... 3,709 

 Veterans Housing Benefit Program Fund............................................................... 39 ...... 39 39 ...... 39 31 ...... 31 

 Insurance Funds: 

 National Service Life............................................................................................ 89 ...... 89 428 ...... 428 447 ...... 447 

 Veterans Special Life........................................................................................... 12 2 10 60 69 -10 56 72 -15 

 Other ..................................................................................................................... -2 ...... -2 24 ...... 24 83 ...... 83 

 Total--Benefit Programs....................................................................................... 5,565 72 5,493 27,003 527 26,476 24,359 540 23,819 

 Departmental Administration: 

 Construction .......................................................................................................... 116 ...... 116 616 ...... 616 587 ...... 587 

 Information Technology Systems........................................................................... 296 ...... 296 1,334 ...... 1,334 967 ...... 967 

 General Operating Expenses................................................................................. 150 ...... 150 1,307 (**) 1,307 905 (**) 905 

 Other ..................................................................................................................... 42 ...... 42 277 ...... 277 150 ...... 150 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 4 -4 ...... 40 -40 ...... 44 -44 

 Other ..................................................................................................................... ...... 222 -222 ...... 1,239 -1,239 ...... 1,284 -1,284 

 Intrabudgetary Transactions .................................................................................... -16 ...... -16 -21 ...... -21 -19 ...... -19 

 Total--Department of Veterans Affairs ............................................................... 10,109 327 9,782 51,139 1,967 49,172 45,932 2,021 43,911 

Corps of Engineers: 

 Construction ............................................................................................................ 338 ...... 338 1,759 ...... 1,759 1,179 ...... 1,179 

 Operation and Maintenance..................................................................................... 255 ...... 255 1,417 ...... 1,417 1,184 ...... 1,184 

 Flood Control and Coastal Emergencies ................................................................. 143 ...... 143 701 ...... 701 583 ...... 583 

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 264 ...... 264 

 Rivers and Harbors Contributed Funds.................................................................... 28 ...... 28 163 ...... 163 147 ...... 147 

 Other ....................................................................................................................... 127 ...... 127 805 ...... 805 786 ...... 786 

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 236 -236 ...... 253 -253 

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

 Total--Corps of Engineers................................................................................... 890 11 878 4,845 236 4,609 4,142 253 3,889 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,243 ...... 4,243 21,167 ...... 21,167 21,035 ...... 21,035 

 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..................................................................................... 440 ...... 440 3,472 ...... 3,472 3,443 ...... 3,443 

 Educational Benefits ................................................................................................ 42 ...... 42 195 ...... 195 193 ...... 193 

 Other ....................................................................................................................... 14 ...... 14 93 ...... 93 101 ...... 101 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 4 -4 ...... 7 -7 

 Intrabudgetary Transactions .................................................................................... -595 ...... -595 -74,082 ...... -74,082 -70,995 ...... -70,995 

 Total--Other Defense Civil Programs ................................................................. 4,144 1 4,143 22,034 4 22,029 22,401 7 22,395 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 73 ...... 73 349 ...... 349 355 ...... 355 

 Environmental Programs and Management............................................................. 204 ...... 204 1,110 ...... 1,110 1,079 ...... 1,079 

 State and Tribal Assistance Grants.......................................................................... 643 ...... 643 2,828 ...... 2,828 2,024 ...... 2,024 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 554 ...... 554 1,281 ...... 1,281 

 Hazardous Substance Superfund ............................................................................ 82 ...... 82 590 ...... 590 135 ...... 135 

 Other ....................................................................................................................... 31 2 29 125 22 103 44 21 22 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 22 -22 ...... -2 2 

 Intrabudgetary Transactions .................................................................................... 20 ...... 20 -536 ...... -536 -1,268 ...... -1,268 

 Offsetting Governmental Receipts ........................................................................... ...... 5 -5 ...... 14 -14 ...... 10 -10 

 Total--Environmental Protection Agency........................................................... 1,052 8 1,044 5,020 59 4,962 3,650 30 3,620 

 
15

Table 5. Outlays of the U.S. Government, February 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 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 24 ...... 24 24 ...... 24 

 Office of Management and Budget .......................................................................... 7 ...... 7 38 ...... 38 38 ...... 38 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 14 ...... 14 38 ...... 38 42 ...... 42 

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

 Other ....................................................................................................................... 17 ...... 17 99 ...... 99 90 ...... 90 

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

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

 Total--Executive Office of the President ............................................................ 42 (**) 42 199 (**) 199 195 (**) 195 

General Services Administration: 

 Real Property Activities............................................................................................ 133 ...... 133 697 ...... 697 195 ...... 195 

 Supply and Technology Activities ............................................................................ -27 ...... -27 -258 ...... -258 -250 ...... -250 

 General Activities..................................................................................................... 12 ...... 12 138 ...... 138 92 ...... 92 

 Proprietary Receipts from the Public........................................................................ ...... 16 -16 ...... 30 -30 ...... 76 -76 

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

 Total--General Services Administration............................................................. 114 16 98 571 30 541 30 76 -46 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 110 ...... 110 599 ...... 599 407 ...... 407 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 85 ...... 85 1,538 ...... 1,538 4,520 ...... 4,520 

 Economic Support Fund ........................................................................................ 594 ...... 594 2,501 ...... 2,501 2,048 ...... 2,048 

 Other ..................................................................................................................... 332 44 288 587 77 510 390 83 307 

 Total--International Security Assistance............................................................... 1,011 44 967 4,627 77 4,550 6,958 83 6,875 

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 207 ...... 207 892 ...... 892 357 ...... 357 

 Proprietary Receipts from the Public...................................................................... ...... (**) (**) ...... 49 -49 ...... 23 -23 

 Total--Multilateral Assistance............................................................................... 207 (**) 207 1,012 49 963 357 23 334 

 Agency for International Development: 

 Development Assistance Program......................................................................... 174 ...... 174 642 ...... 642 646 ...... 646 

 Assistance for Europe, Eurasia and Central Asia................................................... 28 ...... 28 141 ...... 141 58 ...... 58 

 International Disaster Assistance........................................................................... 76 ...... 76 559 ...... 559 258 ...... 258 

 Operating Expenses .............................................................................................. 106 ...... 106 505 ...... 505 357 ...... 357 

 Other ..................................................................................................................... 60 20 40 398 200 197 463 209 254 

 Proprietary Receipts from the Public...................................................................... ...... 8 -8 ...... 28 -28 ...... 4 -4 

 Intrabudgetary Transactions .................................................................................. -17 ...... -17 6 ...... 6 16 ...... 16 

 Total--Agency for International Development....................................................... 428 28 399 2,251 228 2,023 1,798 213 1,585 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 6 58 -52 33 105 -72 29 119 -90 

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 14 -14 ...... 27 -27 

 Total--Overseas Private Investment Corporation ................................................. 6 58 -53 33 119 -86 29 146 -116 

 Peace Corps............................................................................................................ 31 (**) 31 159 1 158 128 (**) 128 

 International Monetary Programs............................................................................. -90 ...... -90 -144 ...... -144 364 ...... 364 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,083 ...... 1,083 8,440 ...... 8,440 9,203 ...... 9,203 

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

 Proprietary Receipts from the Public...................................................................... ...... 1,222 -1,222 ...... 9,633 -9,633 ...... 9,191 -9,191 

 Other ....................................................................................................................... 10 (**) 10 54 (**) 54 66 (**) 65 

 Total--International Assistance Programs ......................................................... 2,795 1,353 1,442 17,032 10,108 6,924 19,310 9,656 9,654 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 353 ...... 353 2,023 ...... 2,023 2,124 ...... 2,124 

 Aeronautics.............................................................................................................. 39 ...... 39 192 ...... 192 186 ...... 186 

 Exploration............................................................................................................... 220 ...... 220 1,233 ...... 1,233 1,369 ...... 1,369 

 Cross Agency Support............................................................................................. 218 ...... 218 1,258 ...... 1,258 1,061 ...... 1,061 

 Space Operations.................................................................................................... 337 ...... 337 2,203 ...... 2,203 2,405 ...... 2,405 

 Other ....................................................................................................................... 40 ...... 40 160 ...... 160 38 ...... 38 

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,208 (**) 1,208 7,069 2 7,067 7,184 2 7,182 

National Science Foundation: 

 Research and Related Activities .............................................................................. 433 ...... 433 2,314 ...... 2,314 2,112 ...... 2,112 

 Education and Human Resources ........................................................................... 19 ...... 19 239 ...... 239 237 ...... 237 

 Other ....................................................................................................................... 45 ...... 45 198 ...... 198 180 ...... 180 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 6 -6 ...... 28 -28 

 Total--National Science Foundation................................................................... 497 (**) 497 2,751 6 2,745 2,529 28 2,502 

 
16

Table 5. Outlays of the U.S. Government, February 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 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 864 ...... 864 4,096 ...... 4,096 3,866 ...... 3,866 

 Civil Service Retirement and Disability Fund ........................................................... 5,826 ...... 5,826 29,270 ...... 29,270 28,818 ...... 28,818 

 Employees Life Insurance Fund .............................................................................. 233 534 -301 1,021 1,966 -945 1,003 1,820 -816 

 Employees and Retired Employees Health Benefits Fund....................................... 3,035 3,563 -529 16,169 17,485 -1,316 15,600 16,161 -561 

 Other ....................................................................................................................... -6 ...... -6 24 ...... 24 394 ...... 394 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 2 -2 ...... 3 -3 

 Intrabudgetary Transactions: 

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

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -21 ...... -21 -21 ...... -21 

 Total--Office of Personnel Management ............................................................ 9,948 4,098 5,850 49,775 19,453 30,322 48,915 17,984 30,931 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 55 (**) 55 181 (**) 181 72 ...... 72 

 Business Loans Program......................................................................................... 71 ...... 71 293 ...... 293 4,912 ...... 4,912 

 Disaster Loans Program .......................................................................................... 2 ...... 2 162 ...... 162 333 ...... 333 

 Other ....................................................................................................................... 3 1 2 12 19 -7 11 9 2 

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

 Total--Small Business Administration ............................................................... 131 1 130 648 19 629 5,327 87 5,240 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 7,989 ...... 7,989 27,132 ...... 27,132 11,410 ...... 11,410 

 Supplemental Security Income Program.................................................................. 4,514 ...... 4,514 21,491 ...... 21,491 20,356 ...... 20,356 

 Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 61 ...... 61 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,046 ...... 49,046 244,081 ...... 244,081 236,038 ...... 236,038 

 Administrative Expenses........................................................................................ 282 ...... 282 1,545 ...... 1,545 1,458 ...... 1,458 

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

 Total--FOASI Trust Fund ..................................................................................... 49,328 ...... 49,328 245,739 ...... 245,739 237,496 ...... 237,496 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,439 ...... 10,439 52,546 ...... 52,546 50,261 ...... 50,261 

 Administrative Expenses........................................................................................ 246 ...... 246 1,189 ...... 1,189 1,197 ...... 1,197 

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

 Total--FDI Trust Fund .......................................................................................... 10,685 ...... 10,685 53,738 ...... 53,738 51,458 ...... 51,458 

 Other ....................................................................................................................... 16 ...... 16 89 ...... 89 190 ...... 190 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 306 -306 ...... 1,130 -1,130 ...... 964 -964 

 Off-Budget ............................................................................................................. ...... 19 -19 ...... 31 -31 ...... 34 -34 

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

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

 Off-Budget3 ............................................................................................................ -7,989 ...... -7,989 -27,131 ...... -27,131 -11,410 ...... -11,410 

 Total--Social Security Administration .............................................................. 64,542 325 64,217 320,958 1,161 319,797 309,560 997 308,563 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 57 (**) 57 288 -3 291 275 (**) 275 

 Corporation for National and Community Service .................................................... 83 (**) 83 426 (**) 426 413 1 412 

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

 District of Columbia: 

 Courts.................................................................................................................... 25 ...... 25 133 ...... 133 123 ...... 123 

 General and Special Payments.............................................................................. 9 (**) 9 237 (**) 237 293 (**) 293 

 Equal Employment Opportunity Commission........................................................... 26 (**) 26 157 (**) 157 147 (**) 146 

 Export-Import Bank of the United States.................................................................. -18 -13 -5 -210 48 -258 -150 34 -184 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 672 ...... 672 3,760 ...... 3,760 3,647 ...... 3,647 

 Spectrum Auction Program Account...................................................................... 40 ...... 40 41 ...... 41 1 ...... 1 

 Other ..................................................................................................................... -42 5 -47 90 12 78 149 11 138 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,693 -3 1,696 811 28 783 -38,897 864 -39,761 

 FSLIC Resolution Fund.......................................................................................... (**) (**) -1 3 20 -17 6 21 -15 

 Total--Federal Deposit Insurance Corporation ..................................................... 1,693 -3 1,696 814 48 765 -38,891 885 -39,776 

 Federal Drug Control Programs............................................................................... 22 ...... 22 121 ...... 121 112 ...... 112 

 Federal Housing Finance Agency............................................................................ 13 ...... 13 62 ...... 62 52 ...... 52 

 Intelligence Community Management Account........................................................ 97 ...... 97 263 ...... 263 637 ...... 637 

 Legal Services Corporation...................................................................................... 37 ...... 37 178 ...... 178 172 ...... 172 

 National Archives and Records Administration ........................................................ 39 1 37 195 7 188 203 7 196 

 
17

Table 5. Outlays of the U.S. Government, February 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 

 National Credit Union Administration ....................................................................... 30 52 -22 11,394 22,586 -11,192 8,069 17,744 -9,674 

 National Endowment for the Arts ............................................................................. 12 (**) 12 72 (**) 72 76 (**) 75 

 National Endowment for the Humanities.................................................................. 11 ...... 11 58 1 57 61 (**) 61 

 Institute of Museum and Library Services ................................................................ 19 ...... 19 111 (**) 111 103 (**) 103 

 National Labor Relations Board ............................................................................... 22 (**) 22 120 (**) 120 111 (**) 111 

 Nuclear Regulatory Commission.............................................................................. 83 115 -32 433 352 81 436 426 11 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,333 5,043 290 29,670 29,086 584 30,084 29,854 230 

 Other.................................................................................................................... ...... ...... ...... 110 ...... 110 97 ...... 97 

 Other ..................................................................................................................... ...... ...... ...... 102 ...... 102 112 ...... 112 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 24 ...... 24 27 ...... 27 

 Federal Payments to the Railroad Retirement Accounts........................................ 34 ...... 34 287 ...... 287 232 ...... 232 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 8 ...... 8 44 ...... 44 83 ...... 83 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 6 ...... 6 7 ...... 7 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 380 ...... 380 1,897 ...... 1,897 1,844 ...... 1,844 

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -569 ...... -569 -551 ...... -551 

 OASDI Certifications............................................................................................ 114 ...... 114 569 ...... 569 553 ...... 553 

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 25 ...... 25 27 ...... 27 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 5 ...... 5 27 ...... 27 26 ...... 26 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 155 ...... 155 794 ...... 794 897 ...... 897 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 523 ...... 523 2,618 ...... 2,618 2,598 ...... 2,598 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 12 ...... 12 14 ...... 14 

 Other ..................................................................................................................... 4 ...... 4 14 ...... 14 8 ...... 8 

 Proprietary Receipts from the Public...................................................................... ...... 278 -278 ...... 3,360 -3,360 ...... 1,164 -1,164 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -189 ...... -189 -1,080 ...... -1,080 -1,129 ...... -1,129 

 Total--Railroad Retirement Board ...................................................................... 933 278 655 4,668 3,360 1,308 4,635 1,164 3,472 

 Securities and Exchange Commission..................................................................... 29 (**) 29 318 (**) 318 320 (**) 320 

 Smithsonian Institution............................................................................................. 71 ...... 71 368 ...... 368 371 ...... 371 

 Tennessee Valley Authority ..................................................................................... 2,202 2,572 -370 13,375 13,212 163 13,356 13,181 175 

 Other ....................................................................................................................... 144 17 128 926 225 702 1,302 375 927 

 Total--Other Independent Agencies ................................................................... 11,642 8,067 3,575 68,710 68,935 -225 26,824 63,682 -36,859 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -267 ...... -267 -1,395 ...... -1,395 -1,355 ...... -1,355 

 Postal Service Employer Contributions.............................................................. -51 ...... -51 -285 ...... -285 -331 ...... -331 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -23 ...... -23 -126 ...... -126 -111 ...... -111 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,739 ...... -1,739 -13,418 ...... -13,418 -12,405 ...... -12,405 

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,816 ...... -1,816 -9,875 ...... -9,875 -9,015 ...... -9,015 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,065 ...... -1,065 -5,121 ...... -5,121 -5,035 ...... -5,035 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -181 ...... -181 -869 ...... -869 -856 ...... -856 

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

 Total--Employer Share, Employee Retirement..................................................... -5,143 ...... -5,143 -42,405 ...... -42,405 -40,205 ...... -40,205 

 
18

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

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -6 ...... -6 -6 ...... -6 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -23 ...... -23 -6,586 ...... -6,586 -7,378 ...... -7,378 

 Federal Supplementary Medical Insurance Trust Fund........................................ -33 ...... -33 -1,549 ...... -1,549 -1,428 ...... -1,428 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -2 ...... -2 -9 ...... -9 -8 ...... -8 

 Other.................................................................................................................... (**) ...... (**) 5 ...... 5 -20 ...... -20 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -4 ...... -4 -346 ...... -346 -424 ...... -424 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -373 ...... -373 -381 ...... -381 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -83 ...... -83 -99 ...... -99 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -212 ...... -212 -236 ...... -236 

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

 Corps of Engineers ................................................................................................ -45 ...... -45 -90 ...... -90 -20 ...... -20 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,240 ...... -1,240 -5,412 ...... -5,412 -4,342 ...... -4,342 

 Educational Benefits Fund................................................................................... -17 ...... -17 -34 ...... -34 -29 ...... -29 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -4 ...... -4 -4 ...... -4 

 Environmental Protection Agency .......................................................................... -77 ...... -77 -88 ...... -88 -146 ...... -146 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -11 ...... -11 -17,860 ...... -17,860 -18,339 ...... -18,339 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -140 ...... -140 -53,490 ...... -53,490 -53,856 ...... -53,856 

 Federal Disability Insurance Trust Fund............................................................... -23 ...... -23 -4,433 ...... -4,433 -5,034 ...... -5,034 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -10 ...... -10 -43 ...... -43 -15 ...... -15 

 Other.................................................................................................................... -8 ...... -8 -12 ...... -12 -16 ...... -16 

 Other ..................................................................................................................... -34 ...... -34 -82 ...... -82 2 ...... 2 

 Total--Interest Received by Trust Funds.............................................................. -1,669 ...... -1,669 -90,707 ...... -90,707 -91,781 ...... -91,781 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 66 -66 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 565 -565 ...... 2,427 -2,427 ...... 1,050 -1,050 

 Total--Undistributed Offsetting Receipts ........................................................... -6,812 565 -7,377 -133,112 2,427 -135,539 -131,986 1,116 -133,102 

 Total Outlays.......................................................................................................... 359,339 26,183 333,156 1,677,903 167,644 1,510,259 1,605,485 153,348 1,452,137 

 Total On-Budget................................................................................................... 303,391 21,121 282,270 1,439,690 138,527 1,301,164 1,362,541 123,460 1,239,081 

 Total Off-Budget .................................................................................................. 55,948 5,062 50,887 238,213 29,117 209,096 242,944 29,888 213,056 

 Total Surplus (+) or Deficit.................................................................................... -222,500 -641,257 -651,602 

 Total On-Budget................................................................................................... -214,714 -666,137 -693,533 

 Total Off-Budget .................................................................................................. -7,787 +24,881 +41,930 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 60,904 54,766 

 Intrabudgetary Transactions.......................................................... 386,886 353,042 

 Governmental Receipts................................................................. 3,031 2,556 

 Total Receipts Offset Against Outlays ...................................... 450,821 410,365 

1

Gross Outlays and Proprietary Receipts from the Public have both been decreased by 

$18,333 million to reflect additional reporting by the Department of Treasury for January 

2011. 

2

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

Department of Treasury for the month of January 2011. 

3

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 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 .................................................................................................... 80,125 542,733 384,809 9,022,808 9,485,417 9,565,541 

 Intragovernmental Holdings .............................................................................................. -16,411 90,408 145,430 4,538,815 4,645,634 4,629,223 

 Total Treasury Securities Outstanding............................................................................ 63,713 633,141 530,239 13,561,623 14,131,051 14,194,764 

 Plus Premium on Treasury Securities........................................................................... -125 973 1,612 14,350 15,449 15,324 

 Less Discount on Treasury Securities........................................................................... 176 2,661 1,101 73,314 75,798 75,974 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 63,412 631,454 530,750 13,502,659 14,070,701 14,134,113 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 225 626 235 23,974 24,375 24,600 

 Total Federal Securities.................................................................................................... 63,638 632,080 530,985 13,526,633 14,095,076 14,158,713 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -16,465 90,065 144,045 4,534,014 4,640,544 4,624,079 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -71 -741 -403 25,145 24,475 24,404 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -16,394 90,806 144,448 4,508,869 4,616,069 4,599,675 

 Total Borrowing from the Public .............................................................................. 80,031 541,275 386,537 9,017,764 9,479,007 9,559,038 

 Accrued Interest Payable to the Public ................................................................................. -19,695 -9,008 -2,736 47,041 57,728 38,033 

 Allocations of Special Drawing Rights................................................................................... 392 595 -1,829 54,958 55,161 55,553 

 Deposit Funds ...................................................................................................................... 1,831 4,710 2,228 10,713 13,592 15,423 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 4,383 3,401 3,744 9,070 8,089 12,472 

 Total Liability Accounts .................................................................................................. 66,943 540,973 387,944 9,139,547 9,613,577 9,680,520 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -58,556 -19,255 -93,545 107,888 147,189 88,632 

 Supplementary Financing Program Account..................................................................... -99,983 -99,981 -139,947 199,962 199,963 99,980 

 Tax and Loan Note Accounts............................................................................................ 12 15 16 1,983 1,987 1,999 

 Balance........................................................................................................................... -158,527 -119,221 -233,477 309,833 349,138 190,612 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 421 644 -1,420 57,410 57,633 58,054 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 421 644 -1,420 52,210 52,433 52,854 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525 

 Maintenance of Value Adjustments................................................................................. 413 626 -1,924 11,286 11,500 11,913 

 Letter of Credit Issued to IMF ........................................................................................... -11 -277 -1,465 -43,416 -43,682 -43,693 

 Dollar Deposits with the IMF ............................................................................................. 3 4 -101 -144 -143 -139 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -323 -483 1,560 -1,314 -1,474 -1,797 

 Balance........................................................................................................................... 83 -129 -1,930 12,938 12,726 12,809 

 Other Cash and Monetary Assets....................................................................................... 102 -132 -1,487 27,856 27,621 27,723 

 Total Cash and Monetary Assets...................................................................................... -157,921 -118,839 -238,314 402,837 441,918 283,998 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 174 3,127 70 21,124 24,077 24,251 

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 485 3,011 -3,630 -32,461 -29,936 -29,450 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -396 10,513 -21,558 744,902 755,811 755,415 

 Miscellaneous Asset Accounts ............................................................................................. 2,099 1,904 -126 -484 -678 1,421 

 Total Asset Accounts ...................................................................................................... -155,558 -100,284 -263,558 1,135,918 1,191,192 1,035,634 

Excess of Liabilities (+) or Assets (-) .................................................................................. 222,500 641,257 651,502 8,003,629 8,422,385 8,644,885 

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 (-)) .......................................................................................................................... 222,500 641,257 651,602 8,003,629 8,422,385 8,644,885 

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, February 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 ................................................................................................................. 8,422,385 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)........................................................ 8,422,385 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 222,500 641,257 651,602 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 222,500 641,257 651,602 

 Total-On-Budget (Table 2).................................................................................................... 214,714 666,137 693,533 

 Total-Off-Budget (Table 2).................................................................................................... 7,787 -24,881 -41,930 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -100 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit .................................. ...... ...... -100 

Excess of Liabilities Close of Period .................................................................................. 8,644,885 8,644,885 7,361,303 

(* *) Less than $500,000. 

... No Transactions 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 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........................................................................................ ...... 3 ...... 29 31 31 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... -8 -4 -3 139 143 135 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -7 -7 -6 180 180 173 

 Tennessee Valley Authority .............................................................................................. 240 634 245 23,627 24,021 24,261 

 Total Agency Securities ............................................................................................... 225 626 235 23,974 24,375 24,600 

(* *) Less than $500,000. 

... No Transactions 

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, 

 February 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.......................................................................................... 5 11,673 -1,867 1,260 12,928 12,933 

 Agricultural Credit Insurance Fund.................................................................................... ...... -892 894 9,169 8,277 8,277 

 Farm Storage Facility Loans ............................................................................................. -31 189 150 854 1,075 1,044 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 65 550 880 15,166 15,652 15,716 

 Rural Community Facility Loans Fund .............................................................................. 34 335 199 3,237 3,538 3,572 

 Multifamily Housing Revitalization Loan Account.............................................................. 3 50 16 131 178 182 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 90 90 90 

 Rural Development Loan Fund ......................................................................................... 1 6 8 309 314 315 

 Rural Economic Development Loan Fund......................................................................... 1 11 10 116 126 127 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7 

 Rural Microenterprise Investment Loans........................................................................... 1 1 ...... ...... 1 1 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 47 521 455 9,413 9,887 9,934 

 Rural Electrification and Telecommunications Fund ......................................................... 59 233 356 14,674 14,847 14,906 

 Rural Telephone Bank ...................................................................................................... 1 8 17 468 474 476 

 Distance Learning and Telemedicine Program ................................................................. 28 98 55 544 614 642 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160 

 Department of Commerce: 

 Fisheries Finance ............................................................................................................. 3 36 46 515 548 551 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... ...... 48 63 513 560 560 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61 

 Federal Direct Student Loans ............................................................................................. 3,519 81,194 29,715 282,395 360,070 363,589 

 Teach Grant Loans ............................................................................................................. ...... 65 61 150 215 215 

 Temporary Student Loan Purchase Authority ..................................................................... ...... -3,255 15,041 80,381 77,126 77,126 

 Federal Family Education Loans......................................................................................... ...... ...... 612 10,730 10,730 10,730 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 120 370 134 2,513 2,763 2,883 

 Western Area Power Administration - Recovery Act........................................................... ...... 52 35 88 140 140 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -750 -250 18,500 17,750 17,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 9 16 16 16 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 38 38 38 

 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.............................................. 77 575 213 2,368 2,866 2,943 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 19 10 412 430 431 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 2 -125 -138 127 1 3 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 183 169 169 169 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42 

 Housing and Economic Recovery Programs..................................................................... ...... ...... 46,115 184,818 184,818 184,818 

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... 18,691 17,111 17,111 17,111 

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 2,433 2,433 2,433 

 Troubled Asset Relief Program......................................................................................... ...... 19,000 19,862 137,972 156,972 156,972 

 Small Business Lending Financing Fund .......................................................................... 16,140 16,140 ...... ...... ...... 16,140 

 Federal Financing Bank Revolving Fund ............................................................................ 877 -7,333 -8,018 46,809 38,598 39,476 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 February 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 259 1,323 1,587 1,846 1,846 

 Native American Veteran Housing Fund............................................................................. ...... 27 18 62 89 89 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... (**) 2 1 1 1 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) -2 6 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) ...... 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 .......................................................................... 22 171 323 1,403 1,553 1,574 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... 1,195 4,135 4,135 4,135 

 Disaster Loan Fund ............................................................................................................ ...... 60 150 7,616 7,676 7,676 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 229 1,532 7,254 7,483 7,483 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 88 88 88 

 National Credit Union Administration .................................................................................. ...... ...... -310 ...... ...... ...... 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 283 1,609 1,594 3,481 4,806 5,089 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 21,258 121,176 129,383 881,890 981,808 1,003,066 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 222 1,189 2,063 31,264 32,230 32,452 

 Department of Defense - Military: 

 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.................................................................................................................. 3 21 36 612 629 633 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 453 1,131 639 2,931 3,608 4,062 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -104 ...... ...... ...... 

 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....................................................................................................... -2 -31 -23 1,967 1,938 1,936 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -34 -46 -46 417 405 371 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -1 2 1 1 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -7,788 10,101 ...... ...... 

 Postal Service..................................................................................................................... 200 181 -3,015 12,000 11,981 12,181 

 Total Borrowing from the Federal Financing Bank ....................................................... 844 -7,657 -8,240 59,300 50,799 51,643 

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. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -2 -2 -5 124 124 122 

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 7 7 7 

 Department of Energy........................................................................................................... 71 378 1,561 52,529 52,836 52,907 

 Department of Health and Human Services.......................................................................... ...... 3 1 2,119 2,122 2,122 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 613 2,746 1,023 4,194 6,327 6,940 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -9 -33 72 3,561 3,538 3,529 

 Department of the Interior..................................................................................................... 58 -37 348 7,306 7,211 7,269 

 Department of Labor............................................................................................................. 394 45 -659 15,303 14,954 15,348 

 Department of Transportation ............................................................................................... -82 -6 59 1,496 1,572 1,490 

 Department of the Treasury.................................................................................................. 77 -169 713 22,659 22,414 22,491 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -8 -6 308 303 300 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 37 17,609 17,048 142,289 159,861 159,898 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 783 745 42,115 42,899 42,899 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,698 -790 39,752 43,600 44,507 42,809 

 FSLIC Resolution Fund..................................................................................................... (**) 10 17 3,388 3,398 3,398 

 Federal Housing Finance Agency ....................................................................................... -10 30 21 51 92 81 

 National Credit Union Administration .................................................................................. 23 1,094 1,571 11,674 12,745 12,768 

 Postal Service..................................................................................................................... (**) -392 -3,250 1,391 999 999 

 Tennessee Valley Authority ................................................................................................ 600 400 (**) 225 25 625 

 Other .................................................................................................................................. 170 242 23 14,538 14,611 14,780 

 Other .................................................................................................................................... -16 386 200 7,641 8,042 8,026 

 Total Treasury Securities.................................................................................................. 223 22,293 59,238 376,520 398,590 398,813 

 Total Federal Funds...................................................................................................... 223 22,293 59,238 376,520 398,590 398,813 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 3 -1 37 40 40 

 United States Tax Court...................................................................................................... (**) (**) (**) 10 10 10 

 Other .................................................................................................................................. -1 (**) 7 32 33 32 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 -13 64 873 862 859 

 Department of Agriculture..................................................................................................... -3 -25 -37 26 3 (**) 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 5 33 36 407 435 440 

 Other .................................................................................................................................. 1 -8 2 862 853 854 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -7,351 -11,364 -8,126 279,475 275,462 268,110 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,085 5,219 4,814 70,982 75,117 76,202 

 Other .................................................................................................................................. 36 116 14 2,978 3,059 3,095 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 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........................................................................................ 101 259 21 3,438 3,596 3,696 

 Department of the Interior..................................................................................................... -10 -9 -3 50 51 42 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 1,096 -5,121 -4,521 18,703 12,486 13,582 

 Other .................................................................................................................................. 18 -19 -41 66 28 47 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -44 166 317 15,862 16,072 16,028 

 Other .................................................................................................................................. -1 -2 (**) 38 38 37 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 857 1,349 -1,505 7,045 7,537 8,394 

 Highway Trust Fund............................................................................................................ -877 -2,845 -3,858 24,455 22,487 21,610 

 Department of Treasury........................................................................................................ -60 -308 -290 1,095 848 787 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 16 7 -6 79 70 86 

 National Service Life Insurance .......................................................................................... -87 -176 -160 8,161 8,072 7,986 

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 21 20 20 

 Veterans Special Life Insurance Fund ................................................................................ -10 9 16 1,997 2,016 2,006 

 Corps of Engineers ............................................................................................................... 176 678 139 5,605 6,107 6,282 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -712 52,177 51,377 282,006 334,895 334,183 

 Other .................................................................................................................................. -9 -27 75 2,214 2,195 2,187 

 Environmental Protection Agency......................................................................................... -14 133 1,120 7,079 7,225 7,212 

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 14 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,693 166 257 780,365 784,223 780,530 

 Employees Life Insurance Fund.......................................................................................... 301 950 818 37,605 38,254 38,555 

 Employees and Retired Employees Health Benefits Fund.................................................. 528 1,319 566 16,244 17,035 17,564 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -4,537 36,923 50,540 2,399,111 2,440,571 2,436,034 

 Federal Disability Insurance Trust Fund.............................................................................. -3,489 -11,399 -7,253 187,222 179,313 175,823 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ -1 -3 -1 54 53 52 

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -1 -433 280 2,375 1,943 1,942 

 Agency Securities............................................................................................................. ...... 2 2 3 5 5 

 Other .................................................................................................................................. -5 16 145 865 885 880 

 Total Treasury Securities.................................................................................................. -16,688 67,770 84,805 4,157,491 4,241,949 4,225,261 

 Total Agency Securities .................................................................................................... ...... 2 2 3 5 5 

 Total Trust Funds ......................................................................................................... -16,688 67,772 84,807 4,157,494 4,241,954 4,225,266 

Grand Total ........................................................................................................................... -16,465 90,065 144,045 4,534,014 4,640,544 4,624,079 

(* *) Less than $500,000 

... No Transactions 

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

Note: Investments are in Treasury securities unless otherwise noted. 

.
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 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 ................................................................................. 59 151 71 313 405 463 

 Agricultural Credit Insurance Fund................................................................................................ 1 -4 -8 -354 -358 -357 

 Rural Housing Service: 

 Rural Community Facility Loans ................................................................................................... -1 (**) 8 -36 -36 -37 

 Rural Housing Insurance Fund ..................................................................................................... -17 -100 -263 -1,553 -1,636 -1,653 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .............................................................................................. -8 (**) -6 -250 -242 -250 

 Renewable Energy Guaranteed Loan Account ............................................................................. (**) -1 -2 -8 -9 -9 

 Biorefinery Assistance Loan Account............................................................................................ ...... ...... -27 -30 -30 -30 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund......................................................................................... (**) (**) 1 -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ....................................................................................... (**) (**) ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations............................................................................................................ ...... (**) (**) 2 2 2 

 Department of Defense-Military ........................................................................................................ ...... (**) -1 -23 -23 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans................................................................................................... -805 -885 -1,445 -405 -485 -1,290 

 Department of Energy: 

 Title 17 Innovative Technology Loans........................................................................................... (**) -6 ...... -4 -9 -10 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ..................................................................................................................... (**) (**) ...... -2 -2 -2 

 Health Education Assistance Loans.............................................................................................. 1 2 3 -51 -50 -49 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ................................................................................................................... (**) (**) -3 -35 -34 -35 

 Native Hawaiian Housing Loans ................................................................................................... ...... (**) (**) -1 -1 -1 

 Community Planning and Development: 

 Community Development Loans ................................................................................................... ...... (**) -1 -96 -96 -96 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ....................................................................................... 753 4,265 534 -26,489 -22,977 -22,224 

 FHA-General and Special Risk Fund ............................................................................................ 124 418 419 -5,376 -5,082 -4,958 

 Home Ownership Preservation Entity Fund .................................................................................. (**) -3 -1 -5 -7 -8 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ............................................................................... 124 542 -12 4,730 5,148 5,272 

 Department of the Interior: 

 Bureau of Indian Affairs .................................................................................................................. -1 -3 -19 -58 -60 -61 

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund..................................................................................... (**) (**) (**) (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.......................................................... ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund.................................................................................... (**) 2 229 -14 -12 -12 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ............................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund.................................................................................. ...... -2,316 -147 2,364 48 48 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund...................................................................................... -37 255 100 -2,442 -2,150 -2,187 

 Guaranteed Transitional Housing Loans for Homeless Veterans.................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ............................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941 

 Urban and Environmental Credit Guaranteed Loans .................................................................... (**) 1 1 -100 -99 -99 

 Microenterprise and Small Enterprise Development ..................................................................... (**) (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ..................................................................................... (**) -4 -1 -35 -38 -38 

 Loan Guarantees to Egypt ............................................................................................................ ...... ...... ...... -186 -186 -186 

 Overseas Private Investment Corporation ...................................................................................... -4 -34 -19 -92 -122 -126 

 Small Business Administration: 

 Business Loan Fund ....................................................................................................................... 314 838 -3,018 1,325 1,848 2,162 

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... -15 -105 -22 -1,590 -1,680 -1,695 

 Net Activity, Guaranteed Loan Financing ................................................................................. 485 3,011 -3,630 -32,461 -29,936 -29,450 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund................................................................................................ 12 -170 54 6,141 5,959 5,971 

 Farm Storage Facility Loans ......................................................................................................... 2 89 66 544 631 633 

 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 .......................................................................................... 10 218 54 2,863 3,072 3,081 

 Rural Housing Insurance Fund ..................................................................................................... -36 64 260 14,694 14,794 14,758 

 Multifamily Housing Revitalization Loan Account.......................................................................... 2 23 6 112 133 135 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ....................................................................................... (**) -1 -1 25 24 24 

 Rural Development Loan Fund ..................................................................................................... (**) -7 -4 291 285 284 

 Rural Economic Development Loan Fund..................................................................................... (**) 4 (**) 93 97 97 

 Rural Microenterprise Investment Loans....................................................................................... 1 1 ...... ...... 1 1 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 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 Agriculture:—Continued 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ....................................................................................... 11 230 97 8,344 8,563 8,575 

 Rural Electrification and Telecommunications Fund ..................................................................... 179 634 1,984 38,844 39,299 39,478 

 Rural Telephone Bank .................................................................................................................. -4 -17 -10 414 402 398 

 Distance Learning and Telemedicine Program ............................................................................. 20 53 15 497 530 550 

 Rural Development Insurance Fund.............................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ............................................................................................................ -2 -75 -94 1,002 929 926 

 International Debt Reduction......................................................................................................... (**) -5 -28 40 36 36 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance.......................................................................................................................... -4 10 -14 515 529 525 

 Department of Defense-Military ........................................................................................................ -2 38 56 511 551 549 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans........................................................................... (**) (**) (**) 10 10 10 

 Historically Black College and University Capital 

 Financing Fund ............................................................................................................................ 3 21 30 368 385 389 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ....................................................................................................... 10,294 59,771 20,215 226,811 276,288 286,582 

 Teach Grant Loans ....................................................................................................................... 18 57 48 135 174 192 

 Temporary Student Loan Purchase Authority ............................................................................... -935 -942 24,346 114,189 114,183 113,247 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans.................................................................... 103 373 231 1,234 1,504 1,607 

 Title 17 Innovative Technology Loans............................................................................................. 175 312 167 430 567 743 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ...................................................................................................... -9 -9 (**) 5 5 -4 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ....................................................................................... (**) (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ............................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund................................................................... ...... 5 1 10 15 15 

 Department of the Interior: 

 Bureau of Reclamation ................................................................................................................... ...... ...... ...... 30 30 30 

 Bureau of Indian Affairs .................................................................................................................. (**) (**) -1 6 6 6 

 Assistance to American Samoa Loan Fund .................................................................................... ...... ...... ...... 11 11 11 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans........................................................................................................................ (**) (**) -1 -8 -8 -8 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.......................................................... 58 555 203 2,321 2,818 2,876 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ................................................................... (**) 9 3 409 418 418 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ................................................................... (**) -2 -2 41 39 39 

 GSE Mortgage-Backed Securities Purchase Program.................................................................. -3,924 -26,358 14,324 172,717 150,283 146,359 

 Temporary Credit and Liquidity Program ...................................................................................... -28 -170 15,386 15,943 15,801 15,773 

 Troubled Asset Relief Program ..................................................................................................... -6,252 -24,391 -99,960 119,612 101,473 95,221 

 Financial Management Service....................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund...................................................................................... 9 59 107 1,419 1,470 1,479 

 Native American Veteran Housing Fund ....................................................................................... (**) 2 3 59 61 61 

 Vocational Rehabilitation Loan Fund............................................................................................. (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program...................................................................... (**) -1 -4 4 3 3 

 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......................................................................................................... (**) -53 -22 173 121 120 

 Overseas Private Investment Corporation ...................................................................................... 19 93 258 1,089 1,163 1,182 

 Small Business Administration: 

 Business Loan Fund ....................................................................................................................... 1 (**) -3 95 94 95 

 Disaster Loan Fund......................................................................................................................... -54 -215 -427 6,660 6,500 6,446 

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... -20 345 1,097 5,013 5,377 5,358 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund........................................................................................................ -40 -40 (**) 83 83 43 

 Net Activity, Direct Loan Financing............................................................................................. -396 10,513 -21,558 744,902 755,811 755,415 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 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 37,847 422,841 334,002 

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 38,179 45,391 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 311,008 332,571 

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 15,380 10,087 

 Other Retirement ................................................................. 382 339 370 310 305 1,706 1,729 

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 25,923 22,806 

Estate and Gift Taxes ............................................................ 281 225 218 -804 134 54 6,515 

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 11,905 9,690 

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 42,006 37,743 

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 869,003 ...... 

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 635,026 ...... 

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 233,977 ...... 

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 ...... 800,535

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 58,467 ...... 545,548

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 49,053 ...... 254,986

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 362 1,985 1,999 

Judicial Branch ...................................................................... 598 579 594 555 533 2,859 2,863 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 11,474 12,790 

 Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 51,780 46,235 

Department of Commerce...................................................... 789 1,126 853 644 1,012 4,425 4,196 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 73,572 72,209 

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 112,922 107,171 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 (**) 1 10 

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 54,464 54,045 

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 29,915 29,233 

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 8,462 8,088 

 Family Housing.................................................................. 453 202 287 184 178 1,305 1,274 

 Revolving and Management Funds ................................... 78 171 984 457 -809 881 2,042 

 Other ................................................................................. -48 280 -786 507 -63 -110 -142 

 Total Military .................................................................. 65,401 57,827 64,556 46,360 47,268 281,411 273,929 

Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 42,643 44,515 

Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 13,998 11,074 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 2,804 2,725 13,773 12,594 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 21,821 119,075 109,814 

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 98,843 98,694 

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 114,840 108,774 

 Other ................................................................................. 18,899 18,670 19,181 22,051 19,289 98,090 93,602 

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 23,054 22,503 

 Other ................................................................................... -21,456 -20,879 -21,151 -24,255 -21,870 -109,612 -103,937 

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 18,110 18,222 

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 20,554 19,963 

Department of the Interior...................................................... 796 1,540 1,167 1,044 924 5,471 5,409 

Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 12,825 12,308 

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 53,604 63,629 

 Other ................................................................................... 298 2,005 1,692 1,153 644 5,792 9,463 

Department of State............................................................... 1,867 2,202 2,641 1,355 2,092 10,157 9,181 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 13,510 12,003 

 Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 17,615 17,926 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 191,121 181,142 

 Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 79,629 95,169 

 
29

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 21,362 19,555 

 National Service Life............................................................ 81 65 77 80 85 388 403 

 Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 27,422 23,953 

Corps of Engineers................................................................ 882 920 1,165 764 878 4,609 3,889 

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 22,029 22,395 

Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 4,962 3,620 

Executive Office of the President........................................... 51 38 35 34 42 199 195 

General Services Administration............................................ 20 178 215 29 98 541 -46 

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 967 4,550 6,875 

 Multilateral Assistance ......................................................... 455 159 29 113 207 963 334 

 Agency for International Development ................................. 439 367 396 422 399 2,023 1,585 

 Other ................................................................................... -578 475 187 -564 -131 -612 860 

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 7,067 7,182 

National Science Foundation................................................. 546 629 536 537 497 2,745 2,502 

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 30,322 30,931 

Small Business Administration............................................... 90 116 137 156 130 629 5,240 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 49,328 245,739 237,496 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 53,738 51,458 

 Other ................................................................................... 3,999 4,119 7,857 142 4,205 20,321 19,610 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 783 -39,761 

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 -17 -15 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 584 230 

 Other................................................................................ 37 8 11 54 ...... 110 97 

 Other ................................................................................. 94 ...... ...... 7 ...... 102 112 

 Tennessee Valley Authority ................................................. 298 -64 65 234 -370 163 175 

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 -1,949 2,303 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -42,405 -40,205 

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -90,707 -91,781 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -2,427 -1,050 

 Other ................................................................................... ...... ...... ...... ...... ...... ...... -66 

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,156 1,510,259 ...... 

 (On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,270 1,301,164 ...... 

 (Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 209,096 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,500 -641,257 ...... 

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,714 -666,137 ...... 

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 +24,881 ...... 

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 541,275 386,537 

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 ...... 1,452,137

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 ...... 1,239,081

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 ...... 213,056

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 ...... -651,602

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 ...... -693,533

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 ...... +41,930

(* *) Less than $500,000 

... No Transactions 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 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 ...................................................................................... 1,203 429 774 4,228 4,295 -67 7,045 7,537 8,394 

 Black Lung Disability................................................................................... 64 22 42 234 113 121 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,633 10,685 -3,052 42,503 53,738 -11,234 187,222 179,313 175,823 

 Federal Employees Life and Health............................................................ ...... -830 830 ...... -2,261 2,261 53,849 55,290 56,119 

 Federal Employees Retirement .................................................................. 2,161 5,900 -3,739 29,964 29,640 324 797,110 801,167 797,428 

 Federal Hospital Insurance......................................................................... 14,500 21,840 -7,340 88,547 99,440 -10,892 279,475 275,462 268,110 

 Federal Old-Age and Survivors Insurance .................................................. 44,883 49,328 -4,444 282,548 245,739 36,809 2,399,111 2,440,571 2,436,034 

 Federal Supplementary Medical Insurance................................................. 23,964 22,750 1,215 119,331 114,840 4,490 70,982 75,117 76,202 

 Hazardous Substance Superfund ............................................................... 26 82 -56 621 590 30 3,651 3,785 3,737 

 Highways.................................................................................................... 3,837 2,435 1,402 13,946 16,680 -2,734 24,455 22,487 21,610 

 Military Advances........................................................................................ 1,222 1,083 139 9,633 8,440 1,193 ...... ...... ...... 

 Military Retirement...................................................................................... 2,980 4,243 -1,263 80,234 21,167 59,067 282,006 334,895 334,183 

 Railroad Retirement.................................................................................... 959 1,072 -112 6,515 5,380 1,135 2,378 1,947 1,947 

 Unemployment ........................................................................................... 35,528 10,281 25,247 70,117 53,654 16,463 18,703 12,486 13,582 

 Veterans Life Insurance.............................................................................. 4 99 -95 253 421 -168 10,179 10,109 10,011 

 All Other Trust ............................................................................................ 582 360 222 2,666 2,170 496 21,328 21,788 22,086 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 139,547 129,779 9,768 751,340 654,046 97,294 4,157,494 4,241,954 4,225,266 

Less: Interfund Transactions......................................................................... 73,157 73,157 ...... 402,989 402,989 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 66,390 56,621 9,768 348,351 251,057 97,294 

Total Federal Fund Receipts and Outlays................................................. 44,355 276,624 -232,269 521,179 1,259,730 -738,551 

 Less: Interfund Transactions....................................................................... 89 89 ...... 527 527 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 44,266 276,535 -232,269 520,652 1,259,203 -738,551 

Net Budget Receipts & Outlays ................................................................. 110,656 333,156 -222,500 869,003 1,510,259 -641,257 

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, February 2011 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

 to Date 

 Comparable Period 

 Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 37,847 422,841 334,002 

Corporation Income Taxes............................................................................................................... -1,397 38,179 45,391 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 57,171 311,008 332,571 

 Unemployment Insurance.............................................................................................................. 3,426 15,380 10,087 

 Other Retirement ........................................................................................................................... 305 1,706 1,729 

Excise Taxes ................................................................................................................................... 4,016 25,923 22,806 

Estate and Gift Taxes ...................................................................................................................... 134 54 6,515 

Customs Duties ............................................................................................................................... 2,111 11,905 9,690 

Miscellaneous Receipts ................................................................................................................... 7,043 42,006 37,743 

 Total.......................................................................................................................................... 110,656 869,003 800,535 

Net Outlays 

National Defense ............................................................................................................................. 49,455 293,530 286,112 

International Affairs.......................................................................................................................... 3,489 17,369 19,350 

General Science, Space, and Technology....................................................................................... 2,120 12,126 11,848 

Energy ............................................................................................................................................. 941 5,114 2,872 

Natural Resources and Environment ............................................................................................... 3,420 18,965 15,883 

Agriculture ....................................................................................................................................... 977 15,202 15,131 

Commerce and Housing Credit........................................................................................................ 2,920 -3,466 -18,434 

Transportation ................................................................................................................................. 5,909 37,691 35,831 

Community and Regional Development........................................................................................... 1,382 9,498 10,087 

Education, Training, Employment and Social Services .................................................................... 16,027 56,770 57,847 

Health .............................................................................................................................................. 29,560 158,935 148,829 

Medicare.......................................................................................................................................... 38,502 185,199 179,320 

Income Security............................................................................................................................... 90,160 273,284 279,519 

Social Security................................................................................................................................. 59,994 299,354 289,095 

Veterans Benefits and Services....................................................................................................... 9,796 49,283 43,993 

Administration of Justice.................................................................................................................. 3,968 23,615 22,828 

General Government ....................................................................................................................... 1,115 8,164 6,892 

Net Interest...................................................................................................................................... 19,127 94,459 86,453 

Undistributed Offsetting Receipts .................................................................................................... -5,708 -44,832 -41,321 

 Total.......................................................................................................................................... 333,156 1,510,259 1,452,137 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the 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. 
32

Scheduled Release

The release date for the March 2011 Statement 

will be 2:00 p.m. EST April 12, 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