Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through June 30, 2010, and Other Periods 

Highlight 

This issue includes the semi-annual interest payment to trust funds investing in government securities. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH JUNE 2010

 

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 2009 and 2010, by 

 Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,827 320,360 155,533 

 November............................................................... 144,769 269,970 125,201 

 December............................................................... 237,785 289,540 51,754 

 January................................................................... 226,090 289,547 63,457 

 February ................................................................. 87,312 281,171 193,859 

 March ..................................................................... 128,924 320,513 191,589 

 April ........................................................................ 266,205 287,112 20,907 

 May......................................................................... 117,217 306,868 189,651 

 June........................................................................ 215,339 309,671 94,332 

 July ......................................................................... 151,480 332,160 180,680 

 August .................................................................... 145,529 249,083 103,555 

 September.............................................................. 218,880 264,087 45,207 

 Year-to-Date ........................................................ 12,104,358 13,520,082 11,415,724 

FY 2010 

 October................................................................... 135,294 311,657 176,363 

 November............................................................... 133,564 253,851 120,287 

 December............................................................... 218,918 310,328 91,410 

 January................................................................... 2205,239 2247,873 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 

 Year-to-Date ........................................................ 1,596,995 2,601,023 1,004,028 

1

The receipt, outlay and deficit figures differ from the FY 2011 Budget, released by the 

Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 

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

Treasury Statement. 

2

Receipts and outlays have been correspondingly decreased by $1 million for the month of 

January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from 

Governmental Receipts to Proprietary Receipts. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 251,048 1,596,995 2,165,119 1,588,469 2,567,181 

 On-Budget Receipts .......................................................................................... 195,558 1,115,081 1,529,936 1,085,735 1,893,113 

 Off-Budget Receipts ........................................................................................... 55,490 481,914 635,183 502,733 674,068 

Total Outlays ........................................................................................................ 319,470 2,601,023 3,720,701 2,674,752 3,833,860 

 On-Budget Outlays ............................................................................................ 316,411 2,219,588 3,163,742 2,320,188 3,255,667 

 Off-Budget Outlays ............................................................................................. 3,059 381,435 556,959 354,563 578,193 

Total Surplus (+) or Deficit (-)................................................................................ -68,422 -1,004,028 -1,555,582 -1,086,283 -1,266,679 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -120,853 -1,104,507 -1,633,806 -1,234,453 -1,362,554 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +52,431 +100,479 +78,224 +148,170 +95,875 

Total On-Budget and Off-Budget Financing.......................................................... 68,422 1,004,028 1,555,582 1,086,283 1,266,679 

Means of Financing: 

 Borrowing from the Public................................................................................... 140,932 1,083,959 1,752,946 1,364,717 1,200,671 

 Reduction of Operating Cash, Increase (-).......................................................... -67,685 -14,283 5,265 53,745 200,000 

 By Other Means.................................................................................................. -4,824 -65,648 -202,629 -332,179 -133,992 

1These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 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 2009 and 

 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun

[$ billions]
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2009 and 2010 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2009 and 2010 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2010 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 ......................................................................................................... 109,005 655,374 685,523 935,771 

Corporation Income Taxes...................................................................................................... 51,468 132,959 101,906 156,741 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 55,490 481,914 502,733 635,183 

 Employment and General Retirement (On-Budget) .............................................................. 15,111 140,053 150,370 184,637 

 Unemployment Insurance..................................................................................................... 1,128 34,934 30,249 51,496 

 Other Retirement .................................................................................................................. 373 3,115 3,160 4,440 

Excise Taxes .......................................................................................................................... 6,725 47,326 46,505 73,204 

Estate and Gift Taxes ............................................................................................................. 1,370 15,098 18,523 17,011 

Customs Duties ...................................................................................................................... 2,156 17,690 16,943 23,787 

Miscellaneous Receipts .......................................................................................................... 8,222 268,530 32,558 94,849 

Allowances ............................................................................................................................. ...... ...... ...... -12,000 

 Total Receipts ................................................................................................................... 251,048 1,596,995 1,588,469 2,165,119 

 (On-Budget)..................................................................................................................... 195,558 1,115,081 1,085,735 1,529,936 

 (Off-Budget)..................................................................................................................... 55,490 481,914 502,733 635,183 

Budget Outlays 

Legislative Branch .................................................................................................................. 459 3,776 3,599 5,423 

Judicial Branch ....................................................................................................................... 593 5,295 4,971 7,159 

Department of Agriculture....................................................................................................... 9,546 100,930 89,263 142,016 

Department of Commerce....................................................................................................... 1,997 10,214 8,417 16,714 

Department of Defense-Military .............................................................................................. 55,802 499,094 472,754 692,031 

Department of Education ........................................................................................................ 8,645 78,228 35,720 106,944 

Department of Energy............................................................................................................. 2,791 21,453 16,994 38,278 

Department of Health and Human Services............................................................................ 71,697 631,368 588,683 868,762 

Department of Homeland Security.......................................................................................... 4,423 233,414 39,817 52,903 

Department of Housing and Urban Development ................................................................... 4,580 48,019 50,859 62,518 

Department of the Interior....................................................................................................... 1,599 9,684 8,812 12,042 

Department of Justice............................................................................................................. 3,078 22,366 20,179 30,333 

Department of Labor............................................................................................................... 13,997 131,242 94,899 209,265 

Department of State................................................................................................................ 1,589 16,311 14,897 25,726 

Department of Transportation................................................................................................. 7,370 53,839 47,828 90,944 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 106,661 354,862 320,651 425,127 

 Other .................................................................................................................................... 22,358 44,255 309,874 77,853 

Department of Veterans Affairs............................................................................................... 8,874 81,261 71,298 124,565 

Corps of Engineers................................................................................................................. 858 7,070 4,971 10,536 

Other Defense Civil Programs ................................................................................................ 4,664 39,702 44,277 54,317 

Environmental Protection Agency........................................................................................... 1,237 7,699 6,046 11,301 

Executive Office of the President............................................................................................ 44 483 527 715 

General Services Administration............................................................................................. 231 605 258 1,782 

International Assistance Program........................................................................................... 3,051 16,169 13,389 23,899 

National Aeronautics and Space Administration ..................................................................... 1,594 13,760 13,825 19,123 

National Science Foundation.................................................................................................. 608 4,636 4,171 7,819 

Office of Personnel Management ........................................................................................... 5,713 55,970 54,125 71,603 

Small Business Administration................................................................................................ 149 5,769 1,943 5,978 

Social Security Administration ................................................................................................ 67,141 564,161 544,706 768,975 

Other Independent Agencies .................................................................................................. 1,930 -11,935 41,654 8,427 

Allowances ............................................................................................................................. ...... ...... ...... 18,750 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -86,974 -183,519 -177,900 -191,396 

 Other .................................................................................................................................... -6,833 -65,159 -76,755 -79,731 

 Total Outlays..................................................................................................................... 319,470 2,601,023 2,674,752 3,720,701 

 (On-Budget)..................................................................................................................... 316,411 2,219,588 2,320,188 3,163,742 

 (Off-Budget)..................................................................................................................... 3,059 381,435 354,563 556,959 

 Surplus (+) or Deficit (-).................................................................................................... -68,422 -1,004,028 -1,086,283 -1,555,582 

 (On-Budget)..................................................................................................................... -120,853 -1,104,507 -1,234,453 -1,633,806 

 (Off-Budget)..................................................................................................................... +52,431 +100,479 +148,170 +78,224 

1The estimates are based on the FY 2011 Budget, released by the Office of Management 

and Budget on February 1, 2010. 

2Receipts and outlays have been correspondingly decreased by $1 million for the month of 

January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from 

Governmental Receipts to Proprietary Receipts. 

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

... No Transactions 
6

Table 4. Receipts of the U.S. Government, June 2010 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.......................................................................................................... 179,975 670,766 670,575 

 Presidential Election Campaign Fund ............................................................. 3 39 44 

 Other .............................................................................................................. 134,844 228,349 262,691 

 Total--Individual Income Taxes.................................................................. 114,822 5,817 109,005 899,154 243,780 655,374 933,309 247,787 685,523 

Corporation Income Taxes............................................................................. 56,529 5,061 51,468 209,756 76,796 132,959 176,726 74,820 101,906 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 148,314 ...... 48,314 402,025 ...... 402,025 410,455 ...... 410,455 

 Self-Employment Contributions Act Taxes.................................................. 14,454 ...... 4,454 25,187 ...... 25,187 26,322 ...... 26,322 

 Adjustments Attributable to Prior Years ...................................................... 1-5,332 ...... -5,332 -15,248 ...... -15,248 -7,021 ...... -7,021 

 Total--FOASI Trust Fund .......................................................................... 47,436 ...... 47,436 411,964 ...... 411,964 429,756 ...... 429,756 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,204 ...... 8,204 68,266 ...... 68,266 69,699 ...... 69,699 

 Self-Employment Contributions Act Taxes.................................................. 1756 ...... 756 4,277 ...... 4,277 4,470 ...... 4,470 

 Adjustments Attributable to Prior Years ...................................................... 1-906 ...... -906 -2,593 ...... -2,593 -1,192 ...... -1,192 

 Total--FDI Trust Fund ............................................................................... 8,054 ...... 8,054 69,950 ...... 69,950 72,977 ...... 72,977 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 114,941 ...... 14,941 131,657 11 131,646 136,705 ...... 136,705 

 Self-Employment Contributions Act Taxes.................................................. 11,881 ...... 1,881 10,794 ...... 10,794 11,220 ...... 11,220 

 Receipts from Railroad Retirement Board................................................... 507 ...... 507 507 ...... 507 496 ...... 496 

 Adjustments Attributable to Prior Years ...................................................... 1-2,116 ...... -2,116 -5,851 ...... -5,851 -1,153 ...... -1,153 

 Total--FHI Trust Fund ............................................................................... 15,213 ...... 15,213 137,107 11 137,096 147,268 ...... 147,268 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 217 (**) 217 1,694 3 1,692 1,754 1 1,753 

 Social Security Equivalent Account............................................................. -318 (**) -318 1,269 3 1,266 1,351 1 1,349 

 Total--Employment and General Retirement:............................................ 70,602 (**) 70,602 621,985 17 621,968 653,106 3 653,103 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 1,116 ...... 1,116 29,428 ...... 29,428 24,416 ...... 24,416 

 Federal Unemployment Tax Act Taxes......................................................... 23 10 13 5,500 65 5,436 5,799 36 5,763 

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

 Total--Unemployment Insurance................................................................. 1,138 10 1,128 34,999 65 34,934 30,285 36 30,249 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 370 ...... 370 3,089 ...... 3,089 3,132 ...... 3,132 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 26 ...... 26 29 ...... 29 

 Total--Other Retirement.............................................................................. 373 ...... 373 3,115 ...... 3,115 3,160 ...... 3,160 

 Total--Social Insurance and Retirement Receipts................................ 72,113 10 72,102 660,099 81 660,018 686,551 39 686,512 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,506 166 2,340 21,323 5,126 16,197 14,811 1,187 13,625 

 Airport and Airway Trust Fund ........................................................................ 979 ...... 979 7,044 9 7,035 7,977 81 7,896 

 Highway Trust Fund........................................................................................ 3,349 ...... 3,349 24,241 569 23,672 25,177 654 24,523 

 Black Lung Disability Trust Fund..................................................................... 57 ...... 57 422 ...... 422 461 ...... 461 

 Total--Excise Taxes .................................................................................... 6,891 166 6,725 53,030 5,704 47,326 48,426 1,922 46,505 

Estate and Gift Taxes ..................................................................................... 1,427 56 1,370 15,796 698 15,098 19,440 918 18,523 

Customs Duties .............................................................................................. 2,255 99 2,156 18,424 734 17,690 17,749 806 16,943 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,803 ...... 6,803 54,522 ...... 54,522 19,927 ...... 19,927 

 Universal Service Fund................................................................................... 809 ...... 809 6,734 ...... 6,734 6,097 ...... 6,097 

 All Other.......................................................................................................... 612 1 610 27,294 20 7,274 6,600 67 6,533 

 Total -- Miscellaneous Receipts................................................................. 8,224 1 8,222 68,550 20 68,530 32,625 67 32,558 

 Total -- Receipts.......................................................................................... 262,259 11,210 251,048 1,924,808 327,813 1,596,995 1,914,827 326,359 1,588,469 

 Total -- On-Budget ...................................................................................... 206,769 11,210 195,558 1,442,894 327,813 1,115,081 1,412,094 326,359 1,085,735 

 Total -- Off-Budget ...................................................................................... 55,490 ...... 55,490 481,914 ...... 481,914 502,733 ...... 502,733 

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

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

correspondingly decreased by $9,173 million to correct estimates for the quarter ending 

June 30, 2009. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $819 million to correct 

estimates for calendar year 2007 and prior. 

2Receipts and outlays have been correspondingly decreased by $1 million for the month of 

January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from 

Governmental Receipts to Proprietary Receipts. 

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, June 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 683 2 681 647 2 646 

 House of Representatives........................................................................................ 120 (**) 120 1,085 2 1,083 1,008 1 1,007 

 Joint Items ............................................................................................................... 2 ...... 2 12 ...... 12 15 ...... 15 

 Capitol Police........................................................................................................... 38 ...... 38 256 ...... 256 233 ...... 233 

 Congressional Budget Office ................................................................................... 5 ...... 5 35 ...... 35 31 ...... 31 

 Architect of the Capitol............................................................................................. 51 (**) 50 384 3 382 376 3 373 

 Library of Congress ................................................................................................. 77 1 76 750 6 744 722 6 716 

 Government Printing Office...................................................................................... 22 ...... 22 88 ...... 88 131 ...... 131 

 Government Accountability Office............................................................................ 65 ...... 65 437 ...... 437 398 ...... 398 

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

 Other Legislative Branch Agencies .......................................................................... 8 ...... 8 52 ...... 52 43 ...... 43 

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 19 -19 ...... 13 -13 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -14 ...... -14 -18 ...... -18 

 Total--Legislative Branch.................................................................................... 465 6 459 3,808 32 3,776 3,625 26 3,599 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 10 ...... 10 75 ...... 75 68 ...... 68 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 557 ...... 557 5,469 ...... 5,469 5,104 ...... 5,104 

 Other ....................................................................................................................... 30 ...... 30 263 ...... 263 257 ...... 257 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 79 -79 ...... 93 -93 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -433 ...... -433 -365 ...... -365 

 Total--Judicial Branch ......................................................................................... 596 3 593 5,374 79 5,295 5,064 93 4,971 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 144 ...... 144 946 ...... 946 916 ...... 916 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 80 ...... 80 448 ...... 448 459 ...... 459 

 Extension Activities................................................................................................ 37 ...... 37 290 ...... 290 358 ...... 358 

 Other ..................................................................................................................... 7 ...... 7 57 ...... 57 54 ...... 54 

 Animal and Plant Health Inspection Service ............................................................ 112 ...... 112 874 ...... 874 881 ...... 881 

 Food Safety and Inspection Service ........................................................................ 127 ...... 127 784 ...... 784 730 ...... 730 

 Agricultural Marketing Service ................................................................................. 109 ...... 109 888 ...... 888 987 ...... 987 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 57 ...... 57 53 ...... 53 

 Federal Crop Insurance Corporation Fund............................................................. 103 6 97 5,740 2,424 3,316 10,063 4,178 5,885 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 180 ...... 180 864 ...... 864 789 ...... 789 

 USDA Disaster Assistance .................................................................................... 1 ...... 1 272 ...... 272 ...... ...... ...... 

 Agricultural Disaster Relief Fund............................................................................ 218 ...... 218 1,298 ...... 1,298 ...... ...... ...... 

 Commodity Credit Corporation .............................................................................. 533 1,240 -707 17,636 7,425 10,211 19,354 8,188 11,165 

 Tobacco Trust Fund............................................................................................... 229 ...... 229 701 ...... 701 884 ...... 884 

 Agricultural Credit Insurance Fund......................................................................... 13 14 (**) 1,312 198 1,114 470 234 236 

 Other ..................................................................................................................... 5 ...... 5 78 ...... 78 212 ...... 212 

 Total--Farm Service Agency ................................................................................ 1,178 1,254 -76 22,160 7,623 14,537 21,707 8,423 13,285 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 76 ...... 76 643 ...... 643 627 ...... 627 

 Farm Security and Rural Investment Programs ..................................................... 190 ...... 190 1,422 ...... 1,422 1,194 ...... 1,194 

 Other ..................................................................................................................... 31 ...... 31 281 ...... 281 207 ...... 207 

 Rural Development.................................................................................................. 93 ...... 93 35 ...... 35 -109 ...... -109 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 20 69 -48 803 555 249 714 598 115 

 Rental Assistance Program ................................................................................... 88 ...... 88 764 ...... 764 728 ...... 728 

 Other ..................................................................................................................... 20 ...... 20 183 ...... 183 149 ...... 149 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 89 535 -446 365 2,187 -1,822 364 1,566 -1,202 

 Other ..................................................................................................................... 64 19 45 506 156 350 572 163 409 

 Foreign Agricultural Service..................................................................................... 153 ...... 153 1,336 ...... 1,336 1,450 ...... 1,450 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,179 ...... 6,179 52,056 ...... 52,056 39,604 ...... 39,604 

 Child Nutrition Programs........................................................................................ 1,824 ...... 1,824 14,297 ...... 14,297 13,270 ...... 13,270 

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 570 ...... 570 4,821 ...... 4,821 4,900 ...... 4,900 

 Other ..................................................................................................................... 34 ...... 34 361 ...... 361 425 ...... 425 

 Total--Food and Nutrition Service ........................................................................ 8,607 ...... 8,607 71,534 ...... 71,534 58,199 ...... 58,199 

 Forest Service: 

 National Forest System.......................................................................................... 159 ...... 159 1,151 ...... 1,151 1,099 ...... 1,099 

 Capital Improvement and Maintenance ................................................................. 39 ...... 39 450 ...... 450 346 ...... 346 

 Wildland Fire Management.................................................................................... 238 ...... 238 1,372 ...... 1,372 1,518 ...... 1,518 

 Forest Service Permanent Appropriations ............................................................. 22 ...... 22 580 ...... 580 620 ...... 620 

 Other ..................................................................................................................... 100 ...... 100 680 ...... 680 657 ...... 657 

 Total--Forest Service ........................................................................................... 557 ...... 557 4,233 ...... 4,233 4,240 ...... 4,240 

 Other ....................................................................................................................... 69 4 65 860 40 820 809 33 775 

 Proprietary Receipts from the Public........................................................................ ...... 528 -528 ...... 1,288 -1,288 ...... 941 -941 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -188 ...... -188 

 Total--Department of Agriculture........................................................................ 11,961 2,415 9,546 115,202 14,271 100,930 105,164 15,901 89,263 

 
8

Table 5. Outlays of the U.S. Government, June 2010 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 ................................................................... 21 (**) 21 236 1 235 197 1 196 

 Bureau of the Census .............................................................................................. 1,250 ...... 1,250 5,045 ...... 5,045 2,054 ...... 2,054 

 International Trade Administration ........................................................................... 37 ...... 37 338 ...... 338 307 ...... 307 

 National Oceanic and Atmospheric Administration .................................................. 486 (**) 486 3,648 5 3,643 3,457 6 3,452 

 National Institute of Standards and Technology....................................................... 98 ...... 98 665 ...... 665 573 ...... 573 

 National Telecommunication and Information Administration................................... 19 ...... 19 119 ...... 119 1,538 ...... 1,538 

 Other ....................................................................................................................... 73 4 69 183 39 144 372 16 356 

 Proprietary Receipts from the Public........................................................................ ...... -13 13 ...... -12 12 ...... 52 -52 

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 13 ...... 13 -7 ...... -7 

 Total--Department of Commerce ........................................................................ 1,989 -8 1,997 10,245 32 10,214 8,491 75 8,417 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,555 ...... 5,555 52,912 ...... 52,912 49,636 ...... 49,636 

 Department of the Navy......................................................................................... 3,986 ...... 3,986 35,260 ...... 35,260 33,899 ...... 33,899 

 Department of the Air Force................................................................................... 2,773 ...... 2,773 26,665 ...... 26,665 25,091 ...... 25,091 

 Defense Agencies.................................................................................................. ...... ...... ...... 4,516 ...... 4,516 3,745 ...... 3,745 

 Total--Military Personnel ...................................................................................... 12,314 ...... 12,314 119,353 ...... 119,353 112,371 ...... 112,371 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,268 ...... 8,268 74,809 ...... 74,809 71,222 ...... 71,222 

 Department of the Navy......................................................................................... 4,400 ...... 4,400 39,117 ...... 39,117 37,819 ...... 37,819 

 Department of the Air Force................................................................................... 4,417 ...... 4,417 41,015 ...... 41,015 38,521 ...... 38,521 

 Defense Agencies.................................................................................................. 6,008 ...... 6,008 48,545 ...... 48,545 42,798 ...... 42,798 

 Total--Operation and Maintenance .................................................................... 23,093 ...... 23,093 203,486 ...... 203,486 190,360 ...... 190,360 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 1 ...... 1 12 ...... 12 24 ...... 24 

 Procurement: 

 Department of the Army......................................................................................... 4,289 ...... 4,289 34,428 ...... 34,428 33,495 ...... 33,495 

 Department of the Navy......................................................................................... 3,778 ...... 3,778 31,353 ...... 31,353 28,402 ...... 28,402 

 Department of the Air Force................................................................................... 3,560 ...... 3,560 29,295 ...... 29,295 27,305 ...... 27,305 

 Defense Agencies.................................................................................................. 544 ...... 544 4,758 ...... 4,758 5,201 ...... 5,201 

 Total--Procurement.............................................................................................. 12,172 ...... 12,172 99,834 ...... 99,834 94,402 ...... 94,402 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 888 ...... 888 8,227 ...... 8,227 9,022 ...... 9,022 

 Department of the Navy......................................................................................... 1,823 ...... 1,823 14,571 ...... 14,571 14,707 ...... 14,707 

 Department of the Air Force................................................................................... 1,455 ...... 1,455 19,393 ...... 19,393 19,875 ...... 19,875 

 Defense Agencies.................................................................................................. 1,838 ...... 1,838 15,461 ...... 15,461 16,166 ...... 16,166 

 Total--Research, Development, Test, and Evaluation.......................................... 6,004 ...... 6,004 57,652 ...... 57,652 59,770 ...... 59,770 

 Military Construction: 

 Department of the Army......................................................................................... 474 ...... 474 4,130 ...... 4,130 3,098 ...... 3,098 

 Department of the Navy......................................................................................... 271 ...... 271 2,033 ...... 2,033 1,273 ...... 1,273 

 Department of the Air Force................................................................................... 134 ...... 134 1,117 ...... 1,117 969 ...... 969 

 Defense Agencies.................................................................................................. 986 ...... 986 7,847 ...... 7,847 6,867 ...... 6,867 

 Total--Military Construction .................................................................................. 1,864 ...... 1,864 15,127 ...... 15,127 12,208 ...... 12,208 

 Family Housing: 

 Department of the Army......................................................................................... 51 ...... 51 505 ...... 505 540 ...... 540 

 Department of the Navy......................................................................................... 41 ...... 41 306 ...... 306 364 ...... 364 

 Department of the Air Force................................................................................... 103 ...... 103 797 ...... 797 872 ...... 872 

 Defense Agencies.................................................................................................. 86 17 69 796 65 731 228 ...... 228 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 154 ...... 154 1,263 ...... 1,263 1,348 ...... 1,348 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 304 ...... 304 1,055 ...... 1,055 1,235 ...... 1,235 

 Other.................................................................................................................... -168 ...... -168 -183 ...... -183 185 ...... 185 

 Allowances .............................................................................................................. (**) ...... (**) 46 ...... 46 -44 ...... -44 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 3 ...... 3 2 ...... 2 

 Department of the Navy......................................................................................... 5 ...... 5 17 ...... 17 22 ...... 22 

 Department of the Air Force................................................................................... (**) ...... (**) 2 (**) 2 6 1 5 

 Defense Agencies.................................................................................................. 12 ...... 12 127 ...... 127 125 ...... 125 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 55 -55 ...... 77 -77 ...... 194 -194 

 Department of the Navy......................................................................................... ...... 9 -9 ...... 89 -89 ...... 251 -251 

 Department of the Air Force................................................................................... ...... -5 5 ...... -9 9 ...... 26 -26 

 Defense Agencies.................................................................................................. ...... 108 -108 ...... 859 -859 ...... 720 -720 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 2 ...... 2 49 ...... 49 -615 ...... -615 

 Department of the Navy......................................................................................... -3 ...... -3 27 ...... 27 -4 ...... -4 

 Department of the Air Force................................................................................... -51 ...... -51 35 ...... 35 -44 ...... -44 

 Defense Agencies.................................................................................................. 2 ...... 2 -134 ...... -134 599 ...... 599 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... (**) (**) ...... 3 -3 ...... 7 -7 

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

 Total--Department of Defense--Military............................................................ 55,985 183 55,802 500,177 1,083 499,094 473,954 1,200 472,754 

 
9

Table 5. Outlays of the U.S. Government, June 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 2,221 ...... 2,221 15,539 ...... 15,539 11,986 ...... 11,986 

 Impact Aid.............................................................................................................. 55 ...... 55 1,170 ...... 1,170 1,276 ...... 1,276 

 Education Improvement Programs......................................................................... 582 ...... 582 3,932 ...... 3,932 4,055 ...... 4,055 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 2,640 ...... 2,640 18,456 ...... 18,456 6,884 ...... 6,884 

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

 Total--Office of Elementary and Secondary Education ........................................ 5,513 ...... 5,513 39,189 ...... 39,189 24,292 ...... 24,292 

 Office of Innovation and Improvement ..................................................................... 103 ...... 103 769 ...... 769 757 ...... 757 

 Office of Safe and Drug-Free Schools ..................................................................... 78 ...... 78 573 ...... 573 537 ...... 537 

 Office of English Language Acquisition.................................................................... 59 ...... 59 469 ...... 469 592 ...... 592 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,692 ...... 1,692 13,974 ...... 13,974 10,337 ...... 10,337 

 Rehabilitation Services and Disability Research .................................................... 274 ...... 274 2,564 ...... 2,564 2,443 ...... 2,443 

 Special Institutions for Persons with Disabilities .................................................... 12 ...... 12 160 ...... 160 155 ...... 155 

 Office of Vocational and Adult Education................................................................. 233 ...... 233 1,499 ...... 1,499 1,558 ...... 1,558 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 237 ...... 237 1,778 ...... 1,778 1,650 ...... 1,650 

 Other ..................................................................................................................... 1 4 -3 171 16 156 171 16 155 

 Total--Office of Postsecondary Education............................................................ 237 4 234 1,949 16 1,933 1,822 16 1,806 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,734 ...... 1,734 22,999 ...... 22,999 14,878 ...... 14,878 

 Academic Competitiveness-Smart Grant Program................................................. 37 ...... 37 678 ...... 678 467 ...... 467 

 Student Aid Administration..................................................................................... 92 ...... 92 635 ...... 635 544 ...... 544 

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -635 ...... -635 -391 ...... -391 

 Federal Direct Student Loans ................................................................................ 3,486 ...... 3,486 3,489 ...... 3,489 1,406 ...... 1,406 

 Federal Family Education Loans............................................................................ 4,059 ...... 4,059 3,826 ...... 3,826 599 ...... 599 

 Total--Office of Federal Student Aid..................................................................... 9,407 ...... 9,407 30,992 ...... 30,992 17,503 ...... 17,503 

 Institute of Education Sciences................................................................................ 52 ...... 52 414 ...... 414 430 ...... 430 

 Departmental Management ..................................................................................... 57 ...... 57 433 ...... 433 409 ...... 409 

 Hurricane Education Recovery ................................................................................ 4 ...... 4 19 ...... 19 53 ...... 53 

 Other ....................................................................................................................... 12 ...... 12 16 ...... 16 ...... ...... ...... 

 Proprietary Receipts from the Public........................................................................ ...... 9,174 -9,174 ...... 14,912 -14,912 ...... 25,174 -25,174 

 Intrabudgetary Transactions .................................................................................... 88 ...... 88 137 ...... 137 24 ...... 24 

 Total--Department of Education ......................................................................... 17,822 9,177 8,645 93,156 14,928 78,228 60,910 25,190 35,720 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 72 ...... 72 699 ...... 699 605 ...... 605 

 Weapons Activities ................................................................................................ 576 ...... 576 4,447 ...... 4,447 4,516 ...... 4,516 

 Defense Nuclear Nonproliferation.......................................................................... 153 ...... 153 1,153 ...... 1,153 1,206 ...... 1,206 

 Other ..................................................................................................................... 33 ...... 33 319 ...... 319 301 ...... 301 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 586 ...... 586 5,434 ...... 5,434 4,413 ...... 4,413 

 Other Defense Activities ........................................................................................ 98 ...... 98 998 ...... 998 632 ...... 632 

 Defense Nuclear Waste Disposal .......................................................................... 9 ...... 9 58 ...... 58 112 ...... 112 

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

 Energy Programs: 

 Science.................................................................................................................. 399 ...... 399 3,694 ...... 3,694 3,001 ...... 3,001 

 Energy Supply ....................................................................................................... 112 ...... 112 968 ...... 968 1,001 ...... 1,001 

 Energy Efficiency and Renewable Energy ............................................................. 554 ...... 554 3,177 ...... 3,177 1,044 ...... 1,044 

 Fossil Energy Research and Development............................................................ 63 ...... 63 497 ...... 497 392 ...... 392 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 79 ...... 79 547 ...... 547 402 ...... 402 

 Advancement Technology Vehicles Manufacturing Loan Program........................ 94 ...... 94 514 ...... 514 4 ...... 4 

 Title 17 Innovative Technology Loan Guarantee Program..................................... -1 ...... -1 28 ...... 28 -13 ...... -13 

 Other ..................................................................................................................... 103 1 102 954 32 922 1,484 56 1,427 

 Total--Energy Programs....................................................................................... 1,403 1 1,402 10,379 32 10,347 7,315 56 7,259 

 Power Marketing Administration .............................................................................. 241 254 -13 2,633 2,269 363 2,157 2,120 36 

 Departmental Administration.................................................................................... 41 ...... 41 216 ...... 216 195 ...... 195 

 Proprietary Receipts from the Public........................................................................ ...... 62 -62 ...... 1,162 -1,162 ...... 1,073 -1,073 

 Intrabudgetary Transactions .................................................................................... -103 ...... -103 -1,421 ...... -1,421 -1,209 ...... -1,209 

 Total--Department of Energy............................................................................... 3,108 317 2,791 24,917 3,463 21,453 20,244 3,250 16,994 

 
10

Table 5. Outlays of the U.S. Government, June 2010 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 ................................................................................. 206 1 205 1,753 6 1,747 1,539 5 1,534 

 Health Resources and Services Administration ....................................................... 858 1 857 6,061 7 6,054 5,292 8 5,284 

 Indian Health Services............................................................................................. 235 ...... 235 3,643 ...... 3,643 2,932 ...... 2,932 

 Centers for Disease Control and Prevention............................................................ 513 ...... 513 5,027 ...... 5,027 4,420 ...... 4,420 

 National Institutes of Health..................................................................................... 3,052 ...... 3,052 24,186 ...... 24,186 22,126 ...... 22,126 

 Substance Abuse and Mental Health Services Administration................................. 432 ...... 432 2,652 ...... 2,652 2,677 ...... 2,677 

 Agency for Healthcare Research and Quality .......................................................... -101 ...... -101 21 ...... 21 -92 ...... -92 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,564 ...... 23,564 203,168 ...... 203,168 186,438 ...... 186,438 

 Payments to Health Care Trust Funds................................................................... 21,213 ...... 21,213 171,626 ...... 171,626 157,276 ...... 157,276 

 Children's Health Insurance Fund.......................................................................... 768 ...... 768 5,920 ...... 5,920 5,578 ...... 5,578 

 State Grants and Demonstrations.......................................................................... 62 ...... 62 412 ...... 412 364 ...... 364 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,154 ...... 21,154 181,438 ...... 181,438 176,075 ...... 176,075 

 Administrative Expenses...................................................................................... 183 ...... 183 1,595 ...... 1,595 1,715 ...... 1,715 

 Total--FHI Trust Fund ........................................................................................ 21,337 ...... 21,337 183,034 ...... 183,034 177,790 ...... 177,790 

 Health Care Fraud and Abuse Control................................................................... 105 ...... 105 935 ...... 935 704 ...... 704 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 16,514 ...... 16,514 149,995 ...... 149,995 149,198 ...... 149,198 

 Administrative Expenses...................................................................................... 225 ...... 225 2,029 ...... 2,029 1,946 ...... 1,946 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,710 ...... 4,710 44,172 ...... 44,172 39,194 ...... 39,194 

 Administrative Expenses.................................................................................... 51 ...... 51 173 ...... 173 131 ...... 131 

 Total--FSMI Trust Fund...................................................................................... 21,499 ...... 21,499 196,369 ...... 196,369 190,468 ...... 190,468 

 Other ..................................................................................................................... -48 ...... -48 92 ...... 92 32 ...... 32 

 Total--Centers for Medicare and Medicaid Services ............................................ 88,500 ...... 88,500 761,556 ...... 761,556 718,650 ...... 718,650 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 987 ...... 987 13,099 ...... 13,099 13,904 ...... 13,904 

 Contingency Fund.................................................................................................. 482 ...... 482 1,928 ...... 1,928 546 ...... 546 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 609 ...... 609 3,030 ...... 3,030 3,000 ...... 3,000 

 Low Income Home Energy Assistance .................................................................. 261 ...... 261 3,991 ...... 3,991 4,015 ...... 4,015 

 Refugee and Entrant Assistance............................................................................ 60 ...... 60 539 ...... 539 474 ...... 474 

 Child Care Entitlement to States............................................................................ 241 ...... 241 2,027 ...... 2,027 2,246 ...... 2,246 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 269 ...... 269 2,249 ...... 2,249 1,642 ...... 1,642 

 Social Services Block Grant................................................................................... 149 ...... 149 1,456 ...... 1,456 1,333 ...... 1,333 

 Children and Families Services Programs ............................................................. 937 ...... 937 8,151 ...... 8,151 6,884 ...... 6,884 

 Payments to States for Foster Care and Adoption Assistance............................... 533 ...... 533 5,204 ...... 5,204 5,176 ...... 5,176 

 Other ..................................................................................................................... 47 ...... 47 327 ...... 327 361 ...... 361 

 Total--Administration for Children and Families ................................................... 4,573 ...... 4,573 42,001 ...... 42,001 39,582 ...... 39,582 

 Administration on Aging........................................................................................... 148 ...... 148 1,165 ...... 1,165 1,113 ...... 1,113 

 Departmental Management ..................................................................................... 382 ...... 382 4,871 ...... 4,871 1,598 ...... 1,598 

 Other ....................................................................................................................... 52 ...... 52 410 ...... 410 518 ...... 518 

 Proprietary Receipts from the Public........................................................................ ...... 5,741 -5,741 ...... 50,402 -50,402 ...... 54,431 -54,431 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,254 ...... -18,254 -158,183 ...... -158,183 -144,916 ...... -144,916 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2,963 ...... -2,963 -13,441 ...... -13,441 -11,394 ...... -11,394 

 Other ..................................................................................................................... -192 ...... -192 60 ...... 60 -919 ...... -919 

 Total--Department of Health and Human Services............................................ 77,440 5,743 71,697 681,782 50,414 631,368 643,127 54,444 588,683 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 103 ...... 103 795 ...... 795 750 ...... 750 

 Citizenship and Immigration Services ...................................................................... 247 ...... 247 1,854 ...... 1,854 1,855 ...... 1,855 

 United States Secret Service ................................................................................... 176 ...... 176 1,261 ...... 1,261 1,269 ...... 1,269 

 Transportation Security Administration .................................................................... 534 ...... 534 3,813 ...... 3,813 3,748 ...... 3,748 

 Immigration and Customs Enforcement................................................................... 565 ...... 565 4,180 ...... 4,180 3,901 ...... 3,901 

 Customs and Border Protection............................................................................... 1,190 ...... 1,190 8,543 ...... 8,543 9,312 ...... 9,312 

 United States Coast Guard...................................................................................... 907 1 906 7,272 9 7,264 7,107 8 7,099 

 National Protection and Programs Directorate......................................................... 151 ...... 151 892 ...... 892 948 ...... 948 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 266 ...... 266 2,087 ...... 2,087 1,385 ...... 1,385 

 Firefighter Assistance Grants................................................................................. 57 ...... 57 350 ...... 350 381 ...... 381 

 Disaster Relief ....................................................................................................... 513 ...... 513 4,676 ...... 4,676 8,059 ...... 8,059 

 National Flood Insurance Fund.............................................................................. 97 82 15 491 1,004 -512 3,109 685 2,424 

 Other ..................................................................................................................... 153 ...... 153 1,151 ...... 1,151 1,157 ...... 1,157 

 Total--Federal Emergency Management Administration ...................................... 1,086 82 1,004 8,755 1,004 7,752 14,091 685 13,406 

 Science and Technology.......................................................................................... 97 ...... 97 677 ...... 677 743 ...... 743 

 Domestic Nuclear Detection Office .......................................................................... 39 ...... 39 331 ...... 331 369 ...... 369 

 Other ....................................................................................................................... 46 ...... 46 314 ...... 314 310 ...... 310 

 Proprietary Receipts from the Public........................................................................ ...... 150 -150 ...... 1327 -327 ...... 65 -65 

 Intrabudgetary Transactions .................................................................................... -65 ...... -65 11 ...... 11 49 ...... 49 

 Offsetting Governmental Receipts ........................................................................... ...... 419 -419 ...... 3,945 -3,945 ...... 3,877 -3,877 

 Total--Department of Homeland Security .......................................................... 5,074 652 4,423 38,698 5,284 33,414 44,452 4,636 39,817 

 
11

Table 5. Outlays of the U.S. Government, June 2010 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........................................................................... 1,520 ...... 1,520 13,418 ...... 13,418 11,964 ...... 11,964 

 Housing Certificate Fund ....................................................................................... 97 ...... 97 979 ...... 979 1,229 ...... 1,229 

 Project-Based Rental Assistance........................................................................... 680 ...... 680 6,181 ...... 6,181 5,522 ...... 5,522 

 Public Housing Capital Fund.................................................................................. 494 ...... 494 3,980 ...... 3,980 2,342 ...... 2,342 

 Public Housing Operating Fund ............................................................................. 398 ...... 398 3,493 ...... 3,493 3,348 ...... 3,348 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 17 ...... 17 134 ...... 134 204 ...... 204 

 Native American Housing Block Grant................................................................... 71 ...... 71 571 ...... 571 442 ...... 442 

 Other ..................................................................................................................... 1 ...... 1 -443 ...... -443 -49 (**) -49 

 Total--Public and Indian Housing Programs......................................................... 3,278 ...... 3,278 28,313 ...... 28,313 25,003 (**) 25,003 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 25 ...... 25 214 ...... 214 217 ...... 217 

 Community Development Fund.............................................................................. 632 ...... 632 5,228 ...... 5,228 5,002 ...... 5,002 

 Home Investment Partnership Program................................................................. 288 ...... 288 1,927 ...... 1,927 1,438 ...... 1,438 

 Neighborhood Stabilization Program ..................................................................... 181 ...... 181 1,054 ...... 1,054 16 ...... 16 

 Homeless Assistance Grants................................................................................. 192 ...... 192 1,467 ...... 1,467 1,117 ...... 1,117 

 Other ..................................................................................................................... 16 ...... 16 88 (**) 88 66 (**) 66 

 Total--Community Planning and Development..................................................... 1,335 ...... 1,335 9,979 (**) 9,979 7,856 (**) 7,856 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 6 ...... 6 9,913 ...... 9,913 10,415 ...... 10,415 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -291 ...... -291 -2,784 ...... -2,784 -1,354 ...... -1,354 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 7 3 5 32 10 22 8 -8 16 

 FHA-General and Special Risk Fund, Program Account...................................... 4 ...... 4 899 ...... 899 6,834 ...... 6,834 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 32 20 13 86 171 -85 8 110 -102 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 52 -52 1 446 -445 (**) 565 -565 

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) -6 ...... -6 4 ...... 4 

 Housing for the Elderly........................................................................................... 84 ...... 84 706 ...... 706 728 ...... 728 

 Housing for Persons with Disabilities ..................................................................... 63 ...... 63 596 ...... 596 630 ...... 630 

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

 Other ..................................................................................................................... 5 1 5 43 23 20 10 18 -8 

 Total--Housing Programs..................................................................................... -84 75 -159 9,522 650 8,871 17,320 684 16,635 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 6 12 -6 96 178 -83 47 -88 134 

 Management and Administration ............................................................................. 190 ...... 190 1,297 ...... 1,297 1,260 ...... 1,260 

 Other ....................................................................................................................... 20 ...... 20 194 ...... 194 175 ...... 175 

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... 13 -13 ...... 10 -10 

 FHA-General and Special Risk Fund ..................................................................... ...... 43 -43 ...... 425 -425 ...... 124 -124 

 Other ..................................................................................................................... ...... 33 -33 ...... 86 -86 ...... 56 -56 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -26 ...... -26 -12 ...... -12 

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

 Total--Department of Housing and Urban Development................................... 4,744 164 4,580 49,374 1,355 48,019 51,648 789 50,859 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 114 ...... 114 700 ...... 700 674 ...... 674 

 Other.................................................................................................................... 61 33 28 553 96 457 508 64 444 

 Minerals Management Service............................................................................... 168 ...... 168 1,513 ...... 1,513 1,697 ...... 1,697 

 Office of Surface Mining Reclamation and Enforcement........................................ 34 ...... 34 460 ...... 460 371 ...... 371 

 Total--Land and Minerals Management ............................................................... 377 33 344 3,225 96 3,129 3,251 64 3,187 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 148 ...... 148 903 ...... 903 582 ...... 582 

 Other.................................................................................................................... 48 22 25 436 219 217 351 216 134 

 United States Geological Survey ........................................................................... 138 ...... 138 829 ...... 829 788 ...... 788 

 Other ..................................................................................................................... 4 ...... 4 53 ...... 53 45 ...... 45 

 Total--Water and Science .................................................................................... 338 22 316 2,221 219 2,001 1,767 216 1,550 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 293 ...... 293 1,922 ...... 1,922 1,711 ...... 1,711 

 National Park Service ............................................................................................ 386 ...... 386 2,411 ...... 2,411 2,243 -2 2,245 

 Total--Fish and Wildlife and Parks ....................................................................... 679 ...... 679 4,333 ...... 4,333 3,954 -2 3,956 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 204 (**) 204 2,152 5 2,147 1,920 1 1,919 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 15 ...... 15 262 ...... 262 240 ...... 240 

 Office of the Special Trustee 

 for American Indians............................................................................................. 46 ...... 46 406 ...... 406 495 ...... 495 

 Department-Wide Programs .................................................................................. 410 ...... 410 1,198 ...... 1,198 1,294 ...... 1,294 

 Other ..................................................................................................................... 30 ...... 30 178 ...... 178 148 ...... 148 

 Proprietary Receipts from the Public........................................................................ ...... 472 -472 ...... 3,831 -3,831 ...... 4,095 -4,095 

 Intrabudgetary Transactions .................................................................................... 25 ...... 25 -139 ...... -139 118 ...... 118 

 Total--Department of the Interior........................................................................ 2,126 527 1,599 13,835 4,152 9,684 13,186 4,374 8,812 

 
12

Table 5. Outlays of the U.S. Government, June 2010 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 ............................................................................................ 209 ...... 209 1,667 ...... 1,667 1,495 ...... 1,495 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 91 ...... 91 660 ...... 660 583 ...... 583 

 United States Attorneys ......................................................................................... 105 ...... 105 1,422 ...... 1,422 1,394 ...... 1,394 

 United States Marshals Service............................................................................. 141 ...... 141 763 ...... 763 784 ...... 784 

 Assets Forfeiture Fund........................................................................................... 122 ...... 122 934 ...... 934 722 ...... 722 

 Other ..................................................................................................................... 55 ...... 55 423 ...... 423 390 ...... 390 

 Federal Bureau of Investigation ............................................................................... 830 ...... 830 5,643 ...... 5,643 4,791 ...... 4,791 

 Drug Enforcement Administration ............................................................................ 250 ...... 250 1,646 ...... 1,646 1,766 ...... 1,766 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 124 ...... 124 868 ...... 868 782 ...... 782 

 Federal Prison System ............................................................................................ 680 28 652 5,030 253 4,778 4,730 245 4,486 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 99 ...... 99 1,852 ...... 1,852 1,409 ...... 1,409 

 Community Oriented Policing Services.................................................................. 37 ...... 37 323 ...... 323 179 ...... 179 

 Crime Victims Fund ............................................................................................... 57 ...... 57 499 ...... 499 448 ...... 448 

 Other ..................................................................................................................... 97 ...... 97 855 ...... 855 924 ...... 924 

 Other ....................................................................................................................... 90 ...... 90 610 ...... 610 436 ...... 436 

 Proprietary Receipts from the Public........................................................................ ...... 10 -10 ...... 54 -54 ...... 54 -54 

 Intrabudgetary Transactions .................................................................................... 168 ...... 168 -148 ...... -148 -30 ...... -30 

 Offsetting Governmental Receipts ........................................................................... ...... 37 -37 ...... 374 -374 ...... 328 -328 

 Total--Department of Justice .............................................................................. 3,152 75 3,078 23,047 681 22,366 20,805 627 20,179 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 509 ...... 509 3,900 ...... 3,900 2,854 ...... 2,854 

 Office of Job Corps................................................................................................ 46 ...... 46 1,213 ...... 1,213 1,211 ...... 1,211 

 Community Service Employment for Older Americans .......................................... 75 ...... 75 518 ...... 518 401 ...... 401 

 Federal Unemployment Benefits and Allowances.................................................. 65 ...... 65 433 ...... 433 325 ...... 325 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 993 ...... 993 9,393 ...... 9,393 3,501 ...... 3,501 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -715 ...... -715 -273 ...... -273 172 ...... 172 

 Payments to the Unemployment Trust Fund.......................................................... 6,984 ...... 6,984 39,079 ...... 39,079 1,056 ...... 1,056 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 60 ...... 60 35 ...... 35 

 Program Administration ......................................................................................... 11 ...... 11 87 ...... 87 66 ...... 66 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 11,945 ...... 11,945 111,590 ...... 111,590 77,263 ...... 77,263 

 State Administrative Expenses ............................................................................ 693 ...... 693 3,829 ...... 3,829 2,731 ...... 2,731 

 Federal Administrative Expenses......................................................................... 42 ...... 42 276 ...... 276 385 ...... 385 

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

 Total--Unemployment Trust Fund ...................................................................... 12,680 ...... 12,680 115,697 ...... 115,697 80,381 ...... 80,381 

 Other ..................................................................................................................... 1 ...... 1 22,244 ...... 22,244 11,519 ...... 11,519 

 Total--Employment and Training Administration .................................................. 20,649 ...... 20,649 192,350 ...... 192,350 101,521 ...... 101,521 

 Pension Benefit Guaranty Corporation .................................................................... 473 480 -7 4,124 5,517 -1,393 3,528 3,156 372 

 Employment Standards Administration .................................................................... 47 ...... 47 346 ...... 346 332 ...... 332 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 215 ...... 215 -645 ...... -645 501 ...... 501 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 79 ...... 79 767 ...... 767 813 ...... 813 

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 164 ...... 164 184 ...... 184 

 Black Lung Disability Trust Fund............................................................................ 25 ...... 25 216 ...... 216 9,238 ...... 9,238 

 Other ..................................................................................................................... 18 ...... 18 178 ...... 178 210 ...... 210 

 Occupational Safety and Health Administration ....................................................... 53 ...... 53 380 ...... 380 377 ...... 377 

 Mine Safety and Health Administration .................................................................... 39 ...... 39 269 ...... 269 263 ...... 263 

 Bureau of Labor Statistics........................................................................................ 45 ...... 45 374 ...... 374 368 ...... 368 

 Departmental Management ..................................................................................... 211 ...... 211 685 ...... 685 353 ...... 353 

 Other ....................................................................................................................... 17 ...... 17 112 ...... 112 108 ...... 108 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 12 -12 ...... 25 -25 

 Intrabudgetary Transactions .................................................................................... -7,412 ...... -7,412 -62,551 ...... -62,551 -19,717 ...... -19,717 

 Total--Department of Labor................................................................................. 14,477 480 13,997 136,770 5,529 131,242 98,081 3,181 94,899 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 569 ...... 569 5,283 ...... 5,283 4,380 ...... 4,380 

 Educational and Cultural Exchange Programs....................................................... 63 ...... 63 396 ...... 396 348 ...... 348 

 Embassy Security, Construction, and Maintenance............................................... 85 ...... 85 1,253 ...... 1,253 729 ...... 729 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 159 ...... 159 157 ...... 157 

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 629 ...... 629 610 ...... 610 

 Other ..................................................................................................................... 42 ...... 42 90 ...... 90 438 ...... 438 

 Total--Administration of Foreign Affairs................................................................ 827 ...... 827 7,810 ...... 7,810 6,662 ...... 6,662 

 International Organizations and Conferences .......................................................... ...... ...... ...... 2,691 ...... 2,691 3,074 ...... 3,074 

 Global Health and Child Survival ............................................................................. 378 ...... 378 3,120 ...... 3,120 2,357 ...... 2,357 

 Migration and Refugee Assistance .......................................................................... 226 ...... 226 1,193 ...... 1,193 1,065 ...... 1,065 

 International Narcotics Control and Law Enforcement ............................................. 49 ...... 49 832 ...... 832 698 ...... 698 

 Andean Counterdrug Programs ............................................................................... 28 ...... 28 231 ...... 231 344 ...... 344 

 Other ....................................................................................................................... 57 ...... 57 596 ...... 596 858 ...... 858 

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... -10 10 ...... -7 7 

 Intrabudgetary Transactions .................................................................................... 32 ...... 32 -172 ...... -172 -168 ...... -168 

 Total--Department of State.................................................................................. 1,596 7 1,589 16,301 -10 16,311 14,890 -7 14,897 

 
13

Table 5. Outlays of the U.S. Government, June 2010 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 ............................................................................................. -18 (**) -18 103 (**) 102 76 ...... 76 

 Federal Aviation Administration: 

 Operations............................................................................................................. 719 ...... 719 3,049 ...... 3,049 2,207 ...... 2,207 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 320 ...... 320 2,993 ...... 2,993 2,763 ...... 2,763 

 Facilities and Equipment...................................................................................... 250 ...... 250 1,923 ...... 1,923 1,763 ...... 1,763 

 Research, Engineering, and Development........................................................... 14 ...... 14 97 ...... 97 102 ...... 102 

 Trust Fund Share of FAA Operations................................................................... 219 ...... 219 4,000 ...... 4,000 4,651 ...... 4,651 

 Total--Airport and Airway Trust Fund ................................................................. 803 ...... 803 9,013 ...... 9,013 9,279 ...... 9,279 

 Other ..................................................................................................................... 40 39 1 -12 145 -156 -65 105 -169 

 Total--Federal Aviation Administration ................................................................. 1,563 39 1,523 12,050 145 11,906 11,421 105 11,317 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,813 ...... 2,813 20,900 ...... 20,900 25,356 ...... 25,356 

 Other.................................................................................................................... 2 ...... 2 35 1 35 58 12 46 

 Highway Infrastructure Investment, Recovery Act.................................................. 1,332 ...... 1,332 7,668 ...... 7,668 266 ...... 266 

 Other Programs ..................................................................................................... 78 ...... 78 20,153 ...... 20,153 758 ...... 758 

 Total--Federal Highway Administration ................................................................ 4,225 ...... 4,225 48,757 1 48,756 26,437 12 26,425 

 Federal Motor Carrier Safety Administration............................................................ 52 ...... 52 392 ...... 392 387 ...... 387 

 National Highway Traffic Safety Administration ....................................................... 93 ...... 93 717 ...... 717 546 ...... 546 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 458 ...... 458 450 ...... 450 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 113 ...... 113 704 ...... 704 701 ...... 701 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 1 ...... 1 4 ...... 4 (**) ...... (**) 

 Other ..................................................................................................................... 28 (**) 28 628 3 624 185 7 178 

 Total--Federal Railroad Administration................................................................. 142 (**) 142 1,793 3 1,790 1,336 7 1,328 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 26 ...... 26 336 ...... 336 620 ...... 620 

 Capital Investment Grants ..................................................................................... 329 ...... 329 1,848 ...... 1,848 1,582 ...... 1,582 

 Formula and Bus Grants........................................................................................ 521 ...... 521 4,951 ...... 4,951 4,772 ...... 4,772 

 Transit Capital Assistance, Recovery Act .............................................................. 231 ...... 231 1,763 ...... 1,763 168 ...... 168 

 Other ..................................................................................................................... 57 ...... 57 329 ...... 329 192 ...... 192 

 Total--Federal Transit Administration................................................................... 1,164 ...... 1,164 9,226 ...... 9,226 7,334 ...... 7,334 

 Maritime Administration ........................................................................................... 231 12 219 752 356 396 714 350 364 

 Other ....................................................................................................................... 59 6 52 308 21 287 230 13 217 

 Proprietary Receipts from the Public........................................................................ ...... 83 -83 ...... 136 -136 ...... 120 -120 

 Intrabudgetary Transactions: 

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

 Other ..................................................................................................................... (**) ...... (**) -8 ...... -8 14 ...... 14 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 89 -89 ...... 59 -59 

 Total--Department of Transportation.................................................................. 7,510 141 7,370 54,589 750 53,839 48,494 666 47,828 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 4 -4 ...... 197 -197 3,630 3,395 235 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 1,057 ...... 1,057 3,605 ...... 3,605 ...... ...... ...... 

 Housing and Economic Recovery Programs.......................................................... 19,001 ...... 19,001 49,309 ...... 49,309 84,901 ...... 84,901 

 Troubled Asset Relief Programs ............................................................................ 176 ...... 176 6,767 ...... 6,767 147,210 ...... 147,210 

 Other ..................................................................................................................... 372 ...... 372 2,119 ...... 2,119 724 ...... 724 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,702 ...... 1,702 1,689 ...... 1,689 

 Financial Agent Services ....................................................................................... 59 ...... 59 444 ...... 444 436 ...... 436 

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

 Claims, Judgments, and Relief Acts ...................................................................... 141 ...... 141 772 ...... 772 2,087 ...... 2,087 

 Other ..................................................................................................................... 101 (**) 101 725 (**) 725 617 (**) 617 

 Total--Financial Management Service.................................................................. 301 (**) 301 3,639 (**) 3,639 4,829 (**) 4,829 

 Federal Financing Bank........................................................................................... 119 ...... 119 -416 ...... -416 -228 ...... -228 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 10 ...... 10 75 ...... 75 73 ...... 73 

 Internal Revenue Collections for Puerto Rico ........................................................ 32 ...... 32 295 ...... 295 368 ...... 368 

 Bureau of Engraving and Printing ............................................................................ -20 ...... -20 47 ...... 47 -3 ...... -3 

 United States Mint ................................................................................................... 495 391 105 2,894 2,987 -94 1,901 2,137 -236 

 Bureau of the Public Debt........................................................................................ 16 ...... 16 189 ...... 189 204 ...... 204 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 290 ...... 290 1,842 ...... 1,842 1,881 ...... 1,881 

 Enforcement .......................................................................................................... 622 ...... 622 4,122 ...... 4,122 3,709 ...... 3,709 

 Operations Support................................................................................................ 370 ...... 370 3,002 ...... 3,002 2,908 ...... 2,908 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 675 ...... 675 54,263 ...... 54,263 42,124 ...... 42,124 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 522 ...... 522 22,090 ...... 22,090 21,948 ...... 21,948 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1,230 ...... 1,230 6,669 ...... 6,669 7,647 ...... 7,647 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 213 ...... 213 12,810 ...... 12,810 645 ...... 645 

 Refunding Internal Revenue Collections, Interest .................................................. 115 ...... 115 1,767 ...... 1,767 1,987 ...... 1,987 

 Other ..................................................................................................................... 644 1 644 9,002 4 8,999 761 6 755 

 Total--Internal Revenue Service .......................................................................... 4,681 1 4,681 115,568 4 115,564 83,611 6 83,605 

 
14

Table 5. Outlays of the U.S. Government, June 2010 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..................................................................................... 75 1 74 556 393 163 535 386 149 

 Office of Thrift Supervision....................................................................................... 22 3 19 181 121 61 181 127 54 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 18,444 ...... 18,444 157,785 ...... 157,785 132,786 ...... 132,786 

 Special Issues (Cash Basis) ................................................................................ 88,217 ...... 88,217 197,077 ...... 197,077 187,865 ...... 187,865 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 106,661 ...... 106,661 354,862 ...... 354,862 320,651 ...... 320,651 

 Total--Interest on the Public Debt .................................................................... 106,661 ...... 106,661 354,862 ...... 354,862 320,651 ...... 320,651 

 Other ....................................................................................................................... 15 ...... 15 72 ...... 72 67 ...... 67 

 Proprietary Receipts from the Public........................................................................ ...... 3,292 -3,292 ...... 135,751 -135,751 ...... 7,310 -7,310 

 Intrabudgetary Transactions .................................................................................... -303 ...... -303 -1,190 ...... -1,190 -4,769 ...... -4,769 

 Total--Department of the Treasury ..................................................................... 132,711 3,692 129,019 538,571 139,453 399,118 643,886 13,361 630,525 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,209 ...... 3,209 27,757 ...... 27,757 25,664 ...... 25,664 

 Medical Support and Compliance .......................................................................... 365 ...... 365 3,429 ...... 3,429 3,181 ...... 3,181 

 Medical Facilities ................................................................................................... 423 ...... 423 3,515 ...... 3,515 3,458 ...... 3,458 

 Other ..................................................................................................................... 73 36 36 735 281 454 717 254 463 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 9 17 -7 11 17 -6 

 Other.................................................................................................................... 132 123 9 929 899 30 956 937 20 

 Compensation and Pensions ................................................................................. 4,014 ...... 4,014 35,541 ...... 35,541 33,198 ...... 33,198 

 Readjustment Benefits........................................................................................... 596 ...... 596 6,349 ...... 6,349 3,037 ...... 3,037 

 Veterans Housing Benefit Program Fund............................................................... 1 ...... 1 883 ...... 883 378 ...... 378 

 Insurance Funds: 

 National Service Life............................................................................................ 86 ...... 86 854 ...... 854 889 ...... 889 

 Veterans Special Life........................................................................................... 12 64 -52 109 142 -33 112 147 -35 

 Other ..................................................................................................................... 21 ...... 21 143 ...... 143 70 ...... 70 

 Total--Benefit Programs....................................................................................... 4,862 189 4,673 44,818 1,058 43,760 38,650 1,100 37,550 

 Departmental Administration: 

 Construction .......................................................................................................... 99 ...... 99 1,097 ...... 1,097 701 ...... 701 

 Information Technology Systems........................................................................... 199 ...... 199 1,849 ...... 1,849 1,791 ...... 1,791 

 General Operating Expenses................................................................................. 49 ...... 49 1,742 (**) 1,742 1,473 (**) 1,473 

 Other ..................................................................................................................... 33 ...... 33 318 ...... 318 324 ...... 324 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 10 -10 ...... 86 -86 ...... 102 -102 

 Other ..................................................................................................................... ...... 218 -218 ...... 2,569 -2,569 ...... 3,201 -3,201 

 Intrabudgetary Transactions .................................................................................... 16 ...... 16 -4 ...... -4 -5 ...... -5 

 Total--Department of Veterans Affairs ............................................................... 9,328 454 8,874 85,256 3,995 81,261 75,954 4,656 71,298 

Corps of Engineers: 

 Construction ............................................................................................................ 302 ...... 302 2,347 ...... 2,347 1,320 ...... 1,320 

 Operation and Maintenance..................................................................................... 234 ...... 234 2,174 ...... 2,174 1,332 ...... 1,332 

 Flood Control and Coastal Emergencies ................................................................. 135 ...... 135 1,066 ...... 1,066 979 ...... 979 

 Harbor Maintenance Trust Fund .............................................................................. 132 ...... 132 595 ...... 595 579 ...... 579 

 Rivers and Harbors Contributed Funds.................................................................... 53 ...... 53 303 ...... 303 278 ...... 278 

 Other ....................................................................................................................... 54 ...... 54 1,022 ...... 1,022 857 ...... 857 

 Proprietary Receipts from the Public........................................................................ ...... 51 -51 ...... 435 -435 ...... 364 -364 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -1 ...... -1 -11 ...... -11 

 Total--Corps of Engineers................................................................................... 909 51 858 7,505 435 7,070 5,335 364 4,971 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... (**) ...... (**) 58,619 ...... 58,619 51,125 ...... 51,125 

 Military Retirement Fund........................................................................................ 4,225 ...... 4,225 37,927 ...... 37,927 37,418 ...... 37,418 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,006 ...... 10,006 10,660 ...... 10,660 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 599 ...... 599 6,223 ...... 6,223 6,300 ...... 6,300 

 Educational Benefits ................................................................................................ 26 ...... 26 338 ...... 338 365 ...... 365 

 Other ....................................................................................................................... 29 ...... 29 182 ...... 182 205 ...... 205 

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

 Intrabudgetary Transactions .................................................................................... -212 ...... -212 -73,582 ...... -73,582 -61,783 ...... -61,783 

 Total--Other Defense Civil Programs ................................................................. 4,666 2 4,664 39,713 10 39,702 44,289 12 44,277 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 74 ...... 74 626 ...... 626 620 ...... 620 

 Environmental Programs and Management............................................................. 267 ...... 267 1,939 ...... 1,939 1,805 ...... 1,805 

 State and Tribal Assistance Grants.......................................................................... 713 ...... 713 4,422 ...... 4,422 2,503 ...... 2,503 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,281 ...... 1,281 1,748 ...... 1,748 

 Hazardous Substance Superfund ............................................................................ 150 ...... 150 573 ...... 573 975 ...... 975 

 Other ....................................................................................................................... 51 (**) 51 210 22 188 132 22 110 

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 25 -25 ...... 64 -64 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -1,271 ...... -1,271 -1,633 ...... -1,633 

 Offsetting Governmental Receipts ........................................................................... ...... 7 -7 ...... 34 -34 ...... 17 -17 

 Total--Environmental Protection Agency........................................................... 1,253 16 1,237 7,779 80 7,699 6,149 103 6,046 

 
15

Table 5. Outlays of the U.S. Government, June 2010 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 43 ...... 43 41 ...... 41 

 Office of Management and Budget .......................................................................... 7 ...... 7 70 ...... 70 63 ...... 63 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 15 ...... 15 200 ...... 200 262 ...... 262 

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

 Other ....................................................................................................................... 18 ...... 18 170 ...... 170 162 (**) 162 

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

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

 Total--Executive Office of the President ............................................................ 44 (**) 44 483 (**) 483 528 1 527 

General Services Administration: 

 Real Property Activities............................................................................................ 15 ...... 15 502 ...... 502 281 ...... 281 

 Supply and Technology Activities ............................................................................ 193 ...... 193 -10 ...... -10 -47 ...... -47 

 General Activities..................................................................................................... 31 ...... 31 183 ...... 183 176 ...... 176 

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 61 -61 ...... 142 -142 

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

 Total--General Services Administration............................................................. 239 8 231 666 61 605 400 142 258 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 138 ...... 138 777 ...... 777 402 ...... 402 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 232 ...... 232 5,176 ...... 5,176 4,651 ...... 4,651 

 Economic Support Fund ........................................................................................ 557 ...... 557 3,879 ...... 3,879 3,896 ...... 3,896 

 Other ..................................................................................................................... 106 15 91 685 127 557 698 143 555 

 Total--International Security Assistance............................................................... 895 15 880 9,739 127 9,612 9,244 143 9,101 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 1,263 ...... 1,263 1,263 ...... 1,263 1,256 ...... 1,256 

 Other ..................................................................................................................... 206 ...... 206 1,092 ...... 1,092 470 ...... 470 

 Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 33 -33 ...... 20 -20 

 Total--Multilateral Assistance............................................................................... 1,468 4 1,464 2,355 33 2,321 1,727 20 1,707 

 Agency for International Development: 

 Development Assistance Program......................................................................... 127 ...... 127 1,125 ...... 1,125 1,065 ...... 1,065 

 Assistance for Europe, Eurasia and Central Asia................................................... 19 ...... 19 130 ...... 130 3 ...... 3 

 International Disaster Assistance........................................................................... 66 ...... 66 594 ...... 594 451 ...... 451 

 Operating Expenses .............................................................................................. 94 ...... 94 706 ...... 706 553 ...... 553 

 Other ..................................................................................................................... 199 38 161 1,051 341 710 1,198 360 837 

 Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 9 -9 ...... 2 -2 

 Intrabudgetary Transactions .................................................................................. 118 ...... 118 157 ...... 157 -1 ...... -1 

 Total--Agency for International Development....................................................... 622 42 580 3,764 350 3,414 3,269 362 2,907 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 7 11 -5 56 175 -119 63 178 -115 

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 35 -35 ...... 39 -39 

 Total--Overseas Private Investment Corporation ................................................. 7 12 -5 56 210 -154 63 218 -155 

 Peace Corps............................................................................................................ 32 (**) 32 253 (**) 253 234 1 233 

 International Monetary Programs............................................................................. -30 ...... -30 784 ...... 784 -239 ...... -239 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,000 ...... 2,000 17,260 ...... 17,260 15,845 ...... 15,845 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,023 -2,023 ...... 18,270 -18,270 ...... 16,634 -16,634 

 Other ....................................................................................................................... 16 (**) 16 173 (**) 172 221 (**) 221 

 Total--International Assistance Programs ......................................................... 5,148 2,097 3,051 35,160 18,991 16,169 30,766 17,377 13,389 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 499 ...... 499 4,045 ...... 4,045 6,021 ...... 6,021 

 Aeronautics.............................................................................................................. 39 ...... 39 342 ...... 342 181 ...... 181 

 Exploration............................................................................................................... 308 ...... 308 2,659 ...... 2,659 1,356 ...... 1,356 

 Cross Agency Support............................................................................................. 280 ...... 280 2,297 ...... 2,297 1,277 ...... 1,277 

 Space Operations.................................................................................................... 437 ...... 437 4,299 ...... 4,299 4,964 ...... 4,964 

 Other ....................................................................................................................... 30 ...... 30 121 ...... 121 31 ...... 31 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 3 -3 ...... 5 -5 

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,594 (**) 1,594 13,763 3 13,760 13,830 5 13,825 

National Science Foundation: 

 Research and Related Activities .............................................................................. 365 ...... 365 3,657 ...... 3,657 3,231 ...... 3,231 

 Education and Human Resources ........................................................................... 191 ...... 191 634 ...... 634 597 ...... 597 

 Other ....................................................................................................................... 52 ...... 52 385 ...... 385 383 ...... 383 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 41 -41 ...... 40 -40 

 Total--National Science Foundation................................................................... 608 (**) 608 4,677 41 4,636 4,211 40 4,171 

 
16

Table 5. Outlays of the U.S. Government, June 2010 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 ......................................................................... 804 ...... 804 7,101 ...... 7,101 6,770 ...... 6,770 

 Civil Service Retirement and Disability Fund ........................................................... 5,761 ...... 5,761 52,032 ...... 52,032 50,423 ...... 50,423 

 Employees Life Insurance Fund .............................................................................. 208 282 -74 1,935 2,942 -1,007 1,841 3,275 -1,434 

 Employees and Retired Employees Health Benefits Fund....................................... 3,486 3,531 -45 28,929 29,912 -983 27,614 27,909 -295 

 Other ....................................................................................................................... 22 ...... 22 370 ...... 370 121 ...... 121 

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

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. -755 ...... -755 -1,500 ...... -1,500 -1,422 ...... -1,422 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... (**) ...... (**) -38 ...... -38 -33 ...... -33 

 Total--Office of Personnel Management ............................................................ 9,526 3,814 5,713 88,829 32,859 55,970 85,314 31,189 54,125 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 93 ...... 93 362 ...... 362 172 (**) 172 

 Business Loans Program......................................................................................... 53 ...... 53 5,131 ...... 5,131 1,688 ...... 1,688 

 Disaster Loans Program .......................................................................................... 4 ...... 4 345 ...... 345 568 ...... 568 

 Other ....................................................................................................................... 1 1 (**) 25 15 10 19 15 5 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 78 -78 ...... 489 -489 

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

 Total--Small Business Administration ............................................................... 151 1 149 5,862 93 5,769 2,447 504 1,943 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 16 ...... 16 17,919 ...... 17,919 15,380 ...... 15,380 

 Supplemental Security Income Program.................................................................. 4,195 ...... 4,195 37,747 ...... 37,747 35,570 ...... 35,570 

 Economic Recovery Payments ................................................................................ 9 ...... 9 101 ...... 101 12,969 ...... 12,969 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,056 ...... 48,056 427,610 ...... 427,610 404,507 ...... 404,507 

 Administrative Expenses........................................................................................ 304 ...... 304 2,665 ...... 2,665 2,645 ...... 2,645 

 Payment to Railroad Retirement Account .............................................................. 3,930 ...... 3,930 3,930 ...... 3,930 3,690 ...... 3,690 

 Total--FOASI Trust Fund ..................................................................................... 52,290 ...... 52,290 434,205 ...... 434,205 410,841 ...... 410,841 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,322 ...... 10,322 91,668 ...... 91,668 85,468 ...... 85,468 

 Administrative Expenses........................................................................................ 234 ...... 234 2,183 ...... 2,183 1,901 ...... 1,901 

 Payment to Railroad Retirement Account .............................................................. 462 ...... 462 462 ...... 462 448 ...... 448 

 Total--FDI Trust Fund .......................................................................................... 11,018 ...... 11,018 94,313 ...... 94,313 87,816 ...... 87,816 

 Other ....................................................................................................................... 48 ...... 48 380 ...... 380 185 ...... 185 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 414 -414 ...... 2,506 -2,506 ...... 2,600 -2,600 

 Off-Budget ............................................................................................................. ...... 5 -5 ...... 82 -82 ...... 75 -75 

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -15 ...... -15 -17,917 ...... -17,917 -15,378 ...... -15,378 

 Total--Social Security Administration .............................................................. 67,560 419 67,141 566,749 2,588 564,161 547,382 2,676 544,706 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 72 1 71 552 1 551 543 (**) 544 

 Corporation for National and Community Service .................................................... 88 (**) 88 760 2 758 660 1 660 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 506 ...... 506 461 ...... 461 

 District of Columbia: 

 Courts.................................................................................................................... 22 ...... 22 220 ...... 220 228 ...... 228 

 General and Special Payments.............................................................................. 45 (**) 45 499 (**) 499 511 (**) 511 

 Equal Employment Opportunity Commission........................................................... 29 1 28 269 3 267 266 2 263 

 Export-Import Bank of the United States.................................................................. -32 39 -71 882 548 333 446 729 -283 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 683 ...... 683 6,535 ...... 6,535 6,049 ...... 6,049 

 Spectrum Auction Program Account...................................................................... 14 ...... 14 15 ...... 15 3 ...... 3 

 Other ..................................................................................................................... 25 59 -34 265 78 188 268 15 253 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,474 75 1,399 -19,829 935 -20,764 10,127 8,542 1,585 

 FSLIC Resolution Fund.......................................................................................... 1 (**) (**) 36 40 -4 182 5 177 

 Total--Federal Deposit Insurance Corporation ..................................................... 1,475 75 1,400 -19,793 975 -20,768 10,308 8,547 1,762 

 Federal Drug Control Programs............................................................................... 20 ...... 20 207 ...... 207 228 ...... 228 

 Federal Housing Finance Agency............................................................................ 13 ...... 13 93 ...... 93 5 ...... 5 

 Intelligence Community Management Account........................................................ 46 ...... 46 897 ...... 897 393 ...... 393 

 Legal Services Corporation...................................................................................... 35 ...... 35 316 ...... 316 290 ...... 290 

 National Archives and Records Administration ........................................................ 36 2 34 340 14 326 321 15 306 

 
17

Table 5. Outlays of the U.S. Government, June 2010 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 ....................................................................... 974 61 913 9,711 19,344 -9,633 45,737 27,794 17,943 

 National Endowment for the Arts ............................................................................. 17 (**) 17 138 1 137 107 1 107 

 National Endowment for the Humanities.................................................................. 13 (**) 13 113 1 112 112 1 111 

 Institute of Museum and Library Services ................................................................ 26 ...... 26 187 (**) 187 193 (**) 193 

 National Labor Relations Board ............................................................................... 22 (**) 22 206 (**) 206 194 (**) 194 

 Nuclear Regulatory Commission.............................................................................. 89 6 82 807 651 156 740 583 158 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,596 5,531 65 52,563 52,590 -27 52,826 53,380 -554 

 Other.................................................................................................................... 75 ...... 75 259 ...... 259 152 ...... 152 

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

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 47 ...... 47 53 ...... 53 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 355 ...... 355 211 ...... 211 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 7 ...... 7 117 ...... 117 103 ...... 103 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 13 ...... 13 12 ...... 12 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 379 ...... 379 3,344 ...... 3,344 3,228 ...... 3,228 

 Advances from FOASDI Fund.............................................................................. -112 ...... -112 -993 ...... -993 -972 ...... -972 

 OASDI Certifications............................................................................................ 112 ...... 112 996 ...... 996 972 ...... 972 

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 50 ...... 50 47 ...... 47 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 2 ...... 2 49 ...... 49 55 ...... 55 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 185 ...... 185 1,524 ...... 1,524 1,224 ...... 1,224 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 665 ...... 665 4,823 ...... 4,823 4,736 ...... 4,736 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 26 ...... 26 24 ...... 24 

 Other ..................................................................................................................... 11 ...... 11 30 ...... 30 133 ...... 133 

 Proprietary Receipts from the Public...................................................................... ...... -1,381 1,381 ...... 1,323 -1,323 ...... -5,712 5,712 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... -4,392 ...... -4,392 -4,392 ...... -4,392 -4,137 ...... -4,137 

 Other.................................................................................................................... -185 ...... -185 -1,879 ...... -1,879 -1,435 ...... -1,435 

 Total--Railroad Retirement Board ...................................................................... -3,313 -1,381 -1,932 4,110 1,323 2,787 4,253 -5,712 9,965 

 Securities and Exchange Commission..................................................................... 54 (**) 54 57 -1 58 405 (**) 405 

 Smithsonian Institution............................................................................................. 90 ...... 90 694 (**) 694 651 (**) 651 

 Tennessee Valley Authority ..................................................................................... 2,786 2,828 -43 23,260 22,755 505 24,434 25,220 -786 

 Other ....................................................................................................................... 172 20 152 2,100 535 1,565 1,710 387 1,323 

 Total--Other Independent Agencies ................................................................... 9,172 7,243 1,930 86,884 98,819 -11,935 152,616 110,962 41,654 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -275 ...... -275 -2,444 ...... -2,444 -2,297 ...... -2,297 

 Postal Service Employer Contributions.............................................................. -59 ...... -59 -567 ...... -567 -613 ...... -613 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -23 ...... -23 -197 ...... -197 -172 ...... -172 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,686 ...... -1,686 -19,572 ...... -19,572 -16,663 ...... -16,663 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,097 ...... -11,097 -10,644 ...... -10,644 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2,064 ...... -2,064 -16,505 ...... -16,505 -15,350 ...... -15,350 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,109 ...... -1,109 -9,427 ...... -9,427 -8,920 ...... -8,920 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -189 ...... -189 -1,604 ...... -1,604 -1,515 ...... -1,515 

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

 Total--Employer Share, Employee Retirement..................................................... -5,404 ...... -5,404 -61,413 ...... -61,413 -56,176 ...... -56,176 

 
18

Table 5. Outlays of the U.S. Government, June 2010 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........................................................................... -2 ...... -2 -12 ...... -12 -16 ...... -16 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -6,992 ...... -6,992 -14,515 ...... -14,515 -15,801 ...... -15,801 

 Federal Supplementary Medical Insurance Trust Fund........................................ -1,419 ...... -1,419 -2,941 ...... -2,941 -2,903 ...... -2,903 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -18 ...... -18 -19 ...... -19 

 Other.................................................................................................................... -8 ...... -8 -31 ...... -31 -47 ...... -47 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -332 ...... -332 -788 ...... -788 -2,658 ...... -2,658 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -383 ...... -383 -766 ...... -766 -782 ...... -782 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -82 ...... -82 -184 ...... -184 -301 ...... -301 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -223 ...... -223 -463 ...... -463 -510 ...... -510 

 United States Government Life Insurance Fund .................................................. -1 ...... -1 -1 ...... -1 -2 ...... -2 

 Corps of Engineers ................................................................................................ -6 ...... -6 -26 ...... -26 -75 ...... -75 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -359 ...... -359 -8,621 ...... -8,621 379 ...... 379 

 Educational Benefits Fund................................................................................... (**) ...... (**) -40 ...... -40 -3 ...... -3 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -7 ...... -7 2 ...... 2 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -154 ...... -154 -117 ...... -117 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -18,112 ...... -18,112 -36,582 ...... -36,582 -37,139 ...... -37,139 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -54,366 ...... -54,366 -108,462 ...... -108,462 -107,131 ...... -107,131 

 Federal Disability Insurance Trust Fund............................................................... -4,706 ...... -4,706 -9,823 ...... -9,823 -10,672 ...... -10,672 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 22 ...... 22 -14 ...... -14 -21 ...... -21 

 Other.................................................................................................................... (**) ...... (**) -21 ...... -21 -13 ...... -13 

 Other ..................................................................................................................... -5 ...... -5 -51 ...... -51 -68 ...... -68 

 Total--Interest Received by Trust Funds.............................................................. -86,974 ...... -86,974 -183,519 ...... -183,519 -177,900 ...... -177,900 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 197 -197 ...... 16,690 -16,690 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 1,429 -1,429 ...... 3,549 -3,549 ...... 3,890 -3,890 

 Total--Undistributed Offsetting Receipts........................................................... -92,378 1,429 -93,807 -244,933 3,746 -248,679 -234,076 20,579 -254,655 

 Total Outlays.......................................................................................................... 358,576 39,106 319,470 3,004,241 403,217 2,601,023 2,991,167 316,415 2,674,752 

 Total On-Budget................................................................................................... 349,982 33,570 316,411 2,570,134 350,545 2,219,588 2,583,148 262,960 2,320,188 

 Total Off-Budget .................................................................................................. 8,595 5,536 3,059 434,107 52,672 381,435 408,019 53,455 354,563 

 Total Surplus (+) or Deficit.................................................................................... -68,422 -1,004,028 -1,086,283 

 Total On-Budget................................................................................................... -120,853 -1,104,507 -1,234,453 

 Total Off-Budget .................................................................................................. +52,431 +100,479 +148,170 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 239,243 117,531 

 Intrabudgetary Transactions.......................................................... 602,709 503,825 

 Governmental Receipts................................................................. 5,293 21,563 

 Total Receipts Offset Against Outlays ...................................... 847,246 642,919 

1Receipts and outlays have been correspondingly decreased by $1 million for the month ...No Transactions 

of January 2010 to reflect the reclassification of the Oil Spill Liability Trust Fund from (**) Less than $500,000 

Governmental Receipts to Proprietary Receipts. Note: Details may not add to totals due to rounding. 2Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 
19

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20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2010 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 .................................................................................................... 139,261 1,081,819 1,366,220 7,551,862 8,494,419 8,633,680 

 Intragovernmental Holdings .............................................................................................. 69,991 210,144 154,330 4,357,967 4,498,120 4,568,111 

 Total Treasury Securities Outstanding............................................................................ 209,252 1,291,962 1,520,550 11,909,829 12,992,539 13,201,792 

 Plus Premium on Treasury Securities........................................................................... 783 2,087 4,954 10,339 11,643 12,426 

 Less Discount on Treasury Securities........................................................................... 150 3,223 -157 69,851 72,924 73,074 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 209,886 1,290,827 1,525,661 11,850,317 12,931,257 13,141,144 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 15 651 -825 23,203 23,839 23,854 

 Total Federal Securities.................................................................................................... 209,901 1,291,478 1,524,835 11,873,520 12,955,096 13,164,997 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 68,882 207,284 158,322 4,355,292 4,493,694 4,562,576 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -87 -235 -1,796 25,467 25,319 25,232 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 68,970 207,519 160,119 4,329,825 4,468,374 4,537,344 

 Total Borrowing from the Public .............................................................................. 140,932 1,083,959 1,364,717 7,543,695 8,486,722 8,627,653 

 Accrued Interest Payable to the Public ................................................................................. 3,904 8,775 4,380 41,373 46,243 50,148 

 Allocations of Special Drawing Rights................................................................................... 161 -3,725 -24 55,953 52,067 52,228 

 Deposit Funds ...................................................................................................................... -739 3,340 -16,494 9,965 14,044 13,306 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -6,719 1,775 396 9,230 17,724 11,005 

 Total Liability Accounts .................................................................................................. 137,540 1,094,125 1,352,974 7,660,215 8,616,800 8,754,340 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 67,689 -20,710 82,996 108,324 19,925 87,615 

 Supplementary Financing Program Account..................................................................... 7 35,020 -99,553 164,945 199,958 199,965 

 Tax and Loan Note Accounts............................................................................................ -11 -28 -37,189 1,996 1,979 1,968 

 Balance........................................................................................................................... 67,685 14,283 -53,745 275,265 221,863 289,548 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 169 -3,394 20 57,945 54,383 54,551 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 169 -3,394 20 52,745 49,183 49,351 

 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................................................................................. 170 -3,918 -186 12,333 8,245 8,415 

 Letter of Credit Issued to IMF ........................................................................................... -287 -1,221 3,759 -42,802 -43,736 -44,023 

 Dollar Deposits with the IMF ............................................................................................. -17 -101 -57 -44 -128 -145 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -140 3,134 3,848 -2,543 731 591 

 Balance........................................................................................................................... -274 -2,106 7,364 13,469 11,637 11,363 

 Other Cash and Monetary Assets....................................................................................... 68 -713 429 28,394 27,612 27,680 

 Total Cash and Monetary Assets...................................................................................... 67,648 8,070 -45,932 369,873 310,295 377,943 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -1,463 -469 -7,584 21,348 22,342 20,879 

 Net Activity, Guaranteed Loan Financing.............................................................................. 1,031 -10,977 6,578 -34,924 -46,932 -45,901 

 Net Activity, Direct Loan Financing ....................................................................................... 483 91,473 313,317 594,691 685,682 686,164 

 Miscellaneous Asset Accounts ............................................................................................. 1,419 2,099 503 -573 107 1,527 

 Total Asset Accounts ...................................................................................................... 69,118 90,197 266,881 950,415 971,494 1,040,612 

Excess of Liabilities (+) or Assets (-) .................................................................................. 68,422 1,003,928 1,086,093 6,709,800 7,645,306 7,713,728 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 68,422 1,004,028 1,086,283 6,709,800 7,645,406 7,713,828 

1Major sources of information used to determine Treasury’s operating cash balance include ...No Transactions 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Note: Details may not add to totals due to rounding. 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2010 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 ................................................................................................................. 7,645,306 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -1,398 -10 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,645,306 6,709,800 5,294,516 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 68,422 1,004,028 1,086,283 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 68,422 1,004,028 1,086,283 

 Total-On-Budget (Table 2).................................................................................................... 120,853 1,104,507 1,234,453 

 Total-Off-Budget (Table 2).................................................................................................... -52,431 -100,479 -148,170 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) ...... 

 Total-Transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,713,728 7,713,728 6,380,609 

... No Transactions 

(* *) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2010 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........................................................................................ 46 23 -37 33 10 55 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 1 1 144 143 144 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -6 -6 193 186 186 

 Tennessee Valley Authority .............................................................................................. -32 634 -784 22,834 23,499 23,468 

 Total Agency Securities ............................................................................................... 15 651 -825 23,203 23,839 23,854 

... No Transactions 

 (* *) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2010 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.......................................................................................... 642 -1,528 -190 3,503 1,333 1,975 

 Agricultural Credit Insurance Fund.................................................................................... ...... 1,602 1,479 7,521 9,123 9,123 

 Farm Storage Facility Loans ............................................................................................. -24 220 47 592 836 812 

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 148 1,411 1,482 13,610 14,873 15,021 

 Rural Community Facility Loans Fund .............................................................................. -12 228 285 2,976 3,217 3,205 

 Multifamily Housing Revitalization Loan Account.............................................................. 4 34 52 89 118 123 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -2 -2 ...... 83 83 81 

 Rural Development Loan Fund ......................................................................................... -2 10 10 289 300 299 

 Rural Economic Development Loan Fund......................................................................... -3 10 8 110 123 120 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. -2 555 549 8,654 9,211 9,209 

 Rural Electrification and Telecommunications Fund ......................................................... -178 293 652 16,516 16,987 16,809 

 Rural Telephone Bank ...................................................................................................... -16 6 38 488 509 493 

 Distance Learning and Telemedicine Program ................................................................. -3 80 56 416 499 497 

 Foreign Agricultural Service................................................................................................ 331 331 5 778 778 1,109 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -44 9 24 482 536 492 

 Fishing Vessel Obligations................................................................................................ -2 -2 -2 5 5 3 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1 

 Family Housing Improvement Loans................................................................................... 7 97 113 383 473 480 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72 

 Federal Direct Student Loans ............................................................................................. 42,528 85,686 44,894 179,096 222,253 264,782 

 Teach Grant Loans ............................................................................................................. -5 60 34 68 134 129 

 Temporary Student Loan Purchase Authority ..................................................................... -1,561 26,147 35,280 54,221 81,929 80,368 

 Federal Family Education Loans......................................................................................... ...... 612 874 1,462 2,074 2,074 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -18 228 -35 2,130 2,376 2,358 

 Western Area Power Administration - Recovery Act........................................................... 50 88 ...... ...... 38 88 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**) 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,988 19,000 18,750 18,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 3 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... 5 5 1 5 5 10 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... 275 4,420 4,420 4,420 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... 26 ...... ...... 26 26 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 1 (**) 49 50 50 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,371 6,158 6,158 6,158 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... 1 (**) 2 3 3 

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... -15 ...... ...... ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 51 374 156 1,927 2,251 2,301 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 8 32 48 379 403 411 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 99 -35 36 149 15 114 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 183 29 21 204 204 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... 2 41 41 41 

 Housing and Economic Recovery Programs..................................................................... ...... 39,385 182,770 208,916 248,301 248,301 

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,658 751 774 2,433 2,433 

 Troubled Asset Relief Program......................................................................................... ...... 45,799 193,702 142,561 188,359 188,359 

 Federal Financing Bank Revolving Fund ............................................................................ 890 -6,277 19,927 47,107 39,940 40,830 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2010 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............................................................................ ...... 1,323 1,636 1,491 2,815 2,815 

 Native American Veteran Housing Fund............................................................................. ...... 18 35 52 70 70 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 4 2 4 4 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) -2 -4 8 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -2 -1 10 8 8 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 8 8 8 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 25 399 254 1,007 1,381 1,406 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 1,169 1,234 2,953 4,122 4,122 

 Disaster Loan Fund ............................................................................................................ ...... -498 -573 7,920 7,421 7,421 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 2,129 3,694 1,098 3,805 5,370 7,499 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... 57 57 ...... 46 46 103 

 National Credit Union Administration .................................................................................. 810 500 1,000 1,000 690 1,500 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... -3,353 -835 -696 3,359 5,877 2,524 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 42,560 221,593 495,741 747,566 926,599 969,159 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 357 2,673 1,893 28,438 30,754 31,111 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... -14 -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 7 115 83 452 559 566 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 218 1,385 ...... 908 2,074 2,293 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -587 -104 587 ...... ...... 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 2 2 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -41 -34 2,026 1,989 1,986 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -8 -77 -84 545 476 469 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -4 5 3 3 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -8,288 17,454 18,384 10,096 10,096 

 Postal Service..................................................................................................................... 143 -2,858 -833 10,200 7,199 7,342 

 Total Borrowing from the Federal Financing Bank....................................................... 715 -7,681 18,357 61,552 53,157 53,871 

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, June 2010 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..................................................................................................... -207 486 31 118 811 604 

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7 

 Department of Energy........................................................................................................... -45 2,453 1,342 49,499 51,996 51,951 

 Department of Health and Human Services.......................................................................... ...... 5 2,113 2,114 2,119 2,119 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 244 -7,416 -9,118 10,668 3,009 3,253 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 6 73 -127 9,257 9,324 9,331 

 Department of the Interior..................................................................................................... 34 444 142 7,006 7,415 7,450 

 Department of Labor............................................................................................................. 292 581 -1,863 15,048 15,337 15,629 

 Department of Transportation ............................................................................................... ...... 152 162 1,301 1,453 1,453 

 Department of the Treasury.................................................................................................. -35 644 -108 21,365 22,044 22,009 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -26 ...... ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. 5 -13 -14 331 313 318 

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -346 17,045 14,374 126,821 144,211 143,866 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 755 1,500 1,422 35,115 35,861 36,615 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,395 20,761 -1,726 23,087 45,243 43,848 

 FSLIC Resolution Fund..................................................................................................... (**) 31 -2 3,313 3,344 3,344 

 Federal Housing Finance Agency ....................................................................................... -10 43 54 38 91 81 

 National Credit Union Administration .................................................................................. -103 1,839 467 9,567 11,508 11,405 

 Postal Service..................................................................................................................... -2 -3,050 -405 4,249 1,201 1,199 

 Tennessee Valley Authority ................................................................................................ ...... (**) ...... 25 25 25 

 Other .................................................................................................................................. 39 41 -8 14,210 14,211 14,250 

 Other .................................................................................................................................... -105 138 130 8,402 8,645 8,540 

 Total Treasury Securities.................................................................................................. -875 35,757 6,846 341,540 378,172 377,297 

 Total Federal Funds...................................................................................................... -875 35,757 6,846 341,540 378,172 377,297 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -2 2 -5 37 41 39 

 United States Tax Court...................................................................................................... ...... 1 (**) 10 10 10 

 Other .................................................................................................................................. (**) 3 5 33 35 35 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -2 56 57 824 882 880 

 Department of Agriculture..................................................................................................... 3 -29 34 46 13 16 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -11 4 4 460 474 463 

 Other .................................................................................................................................. (**) (**) -7 368 369 368 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 5,835 -10,810 6,082 309,702 293,057 298,892 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,386 9,589 5,626 61,764 69,968 71,353 

 Other .................................................................................................................................. -14 48 110 2,932 2,994 2,980 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2010 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........................................................................................ -61 -60 184 3,380 3,382 3,320 

 Department of the Interior..................................................................................................... 7 7 -25 40 39 46 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,598 1,889 -42,334 19,628 24,116 21,517 

 Other .................................................................................................................................. -10 -27 -33 64 47 37 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 340 512 517 15,334 15,507 15,846 

 Other .................................................................................................................................. -9 -9 2 37 38 28 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 187 -1,117 129 7,829 6,525 6,712 

 Highway Trust Fund............................................................................................................ 591 16,891 -4,116 11,484 27,784 28,375 

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

 Department of Treasury........................................................................................................ -74 -158 -143 1,033 948 874 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 8 2 6 78 72 80 

 National Service Life Insurance .......................................................................................... 135 -302 -277 8,735 8,298 8,432 

 United States Government Life Insurance Fund ................................................................. (**) -3 -3 26 23 23 

 Veterans Special Life Insurance Fund ................................................................................ 52 33 35 2,001 1,982 2,034 

 Corps of Engineers ............................................................................................................... 32 293 400 5,158 5,419 5,451 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,377 46,199 28,920 240,807 289,383 287,007 

 Other .................................................................................................................................. 7 42 93 2,076 2,111 2,118 

 Environmental Protection Agency......................................................................................... -149 897 1,017 6,642 7,687 7,539 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 14 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 14,772 4,156 5,227 754,244 743,627 758,399 

 Employees Life Insurance Fund.......................................................................................... 74 974 1,409 36,146 37,046 37,120 

 Employees and Retired Employees Health Benefits Fund.................................................. 45 987 289 15,369 16,311 16,356 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 50,079 112,318 149,016 2,296,316 2,358,555 2,408,634 

 Federal Disability Insurance Trust Fund.............................................................................. 1,592 -11,336 -1,376 207,932 195,004 196,596 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 (**) 56 54 54 

 Japan-United States Friendship Commission ..................................................................... ...... 1 5 38 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -86 361 551 2,310 2,758 2,672 

 Agency Securities............................................................................................................. 1 3 -4 1 3 4 

 Other .................................................................................................................................. 4 112 83 800 908 912 

 Total Treasury Securities.................................................................................................. 69,756 171,524 151,480 4,013,751 4,115,519 4,185,275 

 Total Agency Securities .................................................................................................... 1 3 -4 1 3 4 

 Total Trust Funds ......................................................................................................... 69,757 171,527 151,476 4,013,752 4,115,522 4,185,279 

Grand Total ........................................................................................................................... 68,882 207,284 158,322 4,355,292 4,493,694 4,562,576 

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury Securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2010 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 ..................................................................... 19 140 -100 153 274 293 

 Agricultural Credit Insurance Fund.................................................................................... -1 -16 -20 -331 -347 -347 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -2 5 (**) -27 -21 -22 

 Rural Housing Insurance Fund ......................................................................................... -12 -414 -146 -1,000 -1,402 -1,414 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -14 -23 21 -156 -165 -179 

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -2 (**) -7 -8 -9 

 Biorefinery Assistance Loan Account................................................................................ ...... -27 -35 ...... -27 -27 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 1 1 -23 -22 -22 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... 56 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) (**) -1 3 3 2 

 Department of Defense-Military ............................................................................................ (**) 4 4 -23 -19 -19 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 379 -1,549 22,661 -6,025 -7,954 -7,574 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -2 -2 -2 

 Health Education Assistance Loans.................................................................................. (**) 5 4 -65 -60 -60 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 8 5 (**) -39 -42 -35 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) (**) -1 -1 

 Community Planning and Development: 

 Community Development Loans....................................................................................... -3 12 3 -102 -87 -90 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 115 -8,467 -11,896 -18,493 -27,075 -26,961 

 FHA-General and Special Risk Fund ................................................................................ 128 -48 -6,173 -5,443 -5,618 -5,490 

 Home Ownership Preservation Entity Fund ...................................................................... (**) -2 (**) -1 -3 -3 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 17 58 -360 -868 -827 -810 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -21 7 -34 -56 -55 

 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........................................................................ -13 217 2 -229 1 -12 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,796 644 592 2,388 2,388 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 235 -108 689 -2,577 -2,920 -2,685 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,233 -1,233 -1,233 

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 2 -102 -101 -100 

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... -1 -1 -3 -43 -43 -44 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -192 -192 -192 

 Overseas Private Investment Corporation .......................................................................... -119 -127 -57 -128 -136 -255 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 264 -1,767 1,296 2,337 306 569 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 32 -645 -20 -869 -1,546 -1,514 

 Net Activity, Guaranteed Loan Financing..................................................................... 1,031 -10,977 6,578 -34,924 -46,932 -45,901 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 78 -204 72 5,956 5,674 5,752 

 Farm Storage Facility Loans ............................................................................................. 3 92 86 409 497 500 

 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 .............................................................................. -8 68 129 2,596 2,672 2,664 

 Rural Housing Insurance Fund ......................................................................................... 240 724 80 13,189 13,672 13,912 

 Multifamily Housing Revitalization Loan Account.............................................................. 3 19 26 68 83 86 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2010 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 Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -2 -3 19 17 17 

 Rural Development Loan Fund ......................................................................................... -1 -6 -5 280 275 274 

 Rural Economic Development Loan Fund......................................................................... (**) -1 -3 91 91 90 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -26 101 105 7,588 7,715 7,689 

 Rural Electrification and Telecommunications Fund ......................................................... 417 3,006 2,995 35,445 38,034 38,451 

 Rural Telephone Bank ...................................................................................................... -1 -20 -12 434 414 414 

 Distance Learning and Telemedicine Program ................................................................. 24 69 27 372 417 441 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ 429 308 186 647 526 954 

 International Debt Reduction ............................................................................................ -1 -30 -28 75 46 46 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 10 -11 1 482 462 472 

 Department of Defense-Military ............................................................................................ -5 64 108 383 451 447 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... (**) -1 11 11 11 

 Historically Black College and University Capital Financing Fund.................................... 7 108 84 146 247 255 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 5,357 31,804 17,673 147,002 173,450 178,806 

 Teach Grant Loans ........................................................................................................... -5 60 31 50 115 110 

 Temporary Student Loan Purchase Authority ................................................................... 2,969 41,752 31,173 56,876 95,659 98,628 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 101 545 ...... 420 864 965 

 Title 17 Innovative Technology Loans................................................................................. 23 314 ...... 20 311 334 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) 1 2 4 5 5 

 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....................................................... 8 2 ...... ...... -6 2 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... -15 -22 -5 50 44 28 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 7 6 6 

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -3 7 5 5 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) -1 -7 -8 -8 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 22 176 154 1,913 2,068 2,090 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 2 13 31 376 387 389 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 -4 -2 41 38 36 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -4,874 4,696 146,032 176,027 185,596 180,723 

 Temporary Credit and Liquidity Program .......................................................................... -5 15,373 ...... ...... 15,378 15,373 

 Troubled Asset Relief Program......................................................................................... -4,022 -7,720 114,484 129,318 125,620 121,598 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -200 -171 -56 1,482 1,511 1,311 

 Native American Veteran Housing Fund........................................................................... 2 7 1 48 54 55 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -1 -6 -4 10 4 4 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... (**) (**) 56 7 7 7 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 29 29 29 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -2 -24 -56 214 192 190 

 Overseas Private Investment Corporation .......................................................................... -8 274 94 748 1,030 1,022 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -12 89 87 87 

 Disaster Loan Fund ............................................................................................................ -49 -648 -339 7,097 6,498 6,449 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -33 729 221 3,576 4,338 4,305 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... 44 44 -3 34 34 78 

 Net Activity, Direct Loan Financing................................................................................. 483 91,473 313,317 594,691 685,682 686,164 

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 2010 

[$ 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 ........................................................ 61,248 47,858 98,625 103,523 22,749 59,503 107,310 45,554 109,005 655,374 685,523 

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 8,234 8,578 23,118 4,405 51,468 132,959 101,906 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 62,245 63,274 88,798 66,724 70,602 621,968 653,103 

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 693 8,435 14,591 1,128 34,934 30,249 

 Other Retirement ................................................................. 390 320 411 291 317 318 383 314 373 3,115 3,160 

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 6,782 6,321 4,692 6,725 47,326 46,505 

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 1,064 2,829 3,250 1,133 1,370 15,098 18,523 

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 1,942 2,117 1,785 2,156 17,690 16,943 

Miscellaneous Receipts ......................................................... 7,202 8,241 8,852 6,450 6,998 9,438 5,529 7,597 8,222 68,530 32,558 

 Total--Receipts This Year.................................................. 135,294 133,564 218,918 205,239 107,520 153,358 245,260 146,794 251,048 1,596,995 ...... 

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,046 58,467 103,165 176,472 94,337 195,558 1,115,081 ...... 

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 481,914 ...... 

 Total--Receipts Prior Year ................................................... 164,827 144,769 237,785 226,090 87,312 128,924 266,205 117,217 215,339 ...... 1,588,469

 (On Budget)......................................................................... 117,978 94,364 191,014 161,443 34,117 71,475 195,822 64,074 155,449 ...... 1,085,735

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 ...... 502,733

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 399 550 369 459 3,776 3,599 

Judicial Branch ...................................................................... 695 542 576 520 531 588 754 497 593 5,295 4,971 

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 154 -349 -261 -79 -554 11,547 12,615 

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 13,466 10,201 9,381 10,100 89,383 76,647 

Department of Commerce...................................................... 810 1,007 875 671 834 1,250 1,095 1,675 1,997 10,214 8,417 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 11,486 12,201 15,943 6,687 12,314 119,353 112,371 

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 21,237 26,303 25,295 21,624 23,093 203,486 190,360 

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 (**) (**) 1 1 12 24 

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 11,750 11,374 10,494 12,172 99,834 94,402 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 4,924 9,050 7,579 5,787 6,004 57,652 59,770 

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 1,796 1,672 1,707 1,864 15,127 12,208 

 Family Housing.................................................................. 193 191 282 407 201 212 350 238 265 2,340 2,005 

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 245 -220 -222 290 2,136 2,768 

 Other ................................................................................. -470 517 -495 98 208 -128 -900 525 -201 -846 -1,153 

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 61,429 61,093 46,840 55,802 499,094 472,754 

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 9,001 7,727 8,341 8,645 78,228 35,720 

Department of Energy............................................................ 2,375 2,102 2,685 1,889 2,022 2,478 2,502 2,608 2,791 21,453 16,994 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,550 2,510 2,605 2,451 2,477 2,837 3,061 2,642 3,052 24,186 22,126 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 21,151 23,306 23,710 22,774 23,564 203,168 186,438 

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 19,981 21,978 25,908 15,116 21,337 183,034 177,790 

 Federal Supp. Med. Ins. Trust Fund .................................. 33,343 12,858 22,525 19,944 20,104 22,478 30,617 13,001 21,499 196,369 190,468 

 Other ................................................................................. 23,140 13,932 28,282 8,558 19,690 18,727 29,767 14,789 22,100 178,985 163,954 

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 4,307 6,068 4,564 4,293 4,573 42,001 39,582 

 Other ................................................................................... -25,552 -16,273 -33,178 -6,577 -22,357 -19,766 -31,316 -16,928 -24,428 -196,375 -191,675 

Department of Homeland Security......................................... 4,114 3,919 3,907 3,172 3,110 4,042 3,496 3,231 4,423 33,414 39,817 

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 3,804 4,947 4,256 14,274 4,580 48,019 50,859 

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 1,013 791 872 1,599 9,684 8,812 

Department of Justice............................................................ 1,642 3,885 2,304 2,310 2,167 2,373 2,246 2,361 3,078 22,366 20,179 

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 13,185 15,423 12,667 11,298 12,680 115,697 80,381 

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 1,680 1,374 1,711 1,316 15,545 14,518 

Department of State............................................................... 1,535 1,680 2,892 1,637 1,438 2,382 1,671 1,488 1,589 16,311 14,897 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 1,641 1,856 1,840 2,420 2,815 20,934 25,401 

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 3,317 3,529 3,579 4,554 32,905 22,427 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 16,893 20,787 22,485 23,787 106,661 354,862 320,651 

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 -85,751 11,695 784 22,358 44,255 309,874 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ 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............................................... 7,394 385 7,473 294 4,009 4,000 7,627 346 4,014 35,541 33,198 

 National Service Life............................................................ 88 72 85 82 76 100 97 91 76 767 788 

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 5,756 6,146 4,314 4,784 44,953 37,312 

Corps of Engineers ................................................................ 661 813 995 738 682 746 779 799 858 7,070 4,971 

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 4,647 4,671 3,513 4,460 4,664 39,702 44,277 

Environmental Protection....................................................... 806 770 443 758 843 1,040 926 876 1,237 7,699 6,046 

Executive Office of the President........................................... 51 40 48 28 28 99 75 71 44 483 527 

General Services Administration............................................ 78 326 -213 -192 -45 176 -85 329 231 605 258 

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 676 593 587 880 9,612 9,101 

 Multilateral Assistance......................................................... 169 66 16 37 46 401 24 98 1,464 2,321 1,707 

 Agency for International Development ................................. 306 396 334 217 333 526 347 376 580 3,414 2,907 

 Other ................................................................................... 578 -266 555 241 -248 -1,060 -205 1,100 127 822 -327 

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 1,405 1,699 1,900 1,386 1,594 13,760 13,825 

National Science Foundation................................................. 528 527 480 497 471 504 509 514 608 4,636 4,171 

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 5,981 6,869 6,186 6,271 5,713 55,970 54,125 

Small Business Administration............................................... 96 122 121 119 4,782 126 127 127 149 5,769 1,943 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 47,810 47,898 48,292 48,229 52,290 434,205 410,841 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 10,231 10,384 10,761 10,693 11,018 94,313 87,816 

 Other ................................................................................... 7,609 217 7,700 130 3,954 4,039 7,721 440 3,833 35,643 46,049 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 1,668 -301 3,481 14,418 1,399 -20,764 1,585 

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) 13 1 -3 (**) -4 177 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 -856 587 -54 65 -27 -554 

 Other................................................................................ 17 28 ...... ...... 52 ...... 86 ...... 75 259 152 

 Other ................................................................................. 85 ...... 27 ...... ...... ...... 7 ...... ...... 118 118 

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 121 54 197 -43 505 -786 

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 1,815 1,379 2,049 432 7,978 40,961 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -5,128 -5,306 -5,414 -5,084 -5,404 -61,413 -56,176 

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -781 -3,045 -938 -86,974 -183,519 -177,900 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -437 -539 -95 -1,429 -3,549 -3,890 

 Other ................................................................................... (**) (**) -66 ...... ...... -130 (**) (**) (**) -197 -16,690 

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,873 328,429 218,745 327,950 282,721 319,470 2,601,023 ...... 

 (On-Budget)...................................................................... 258,632 197,775 282,890 227,488 272,296 162,696 276,119 225,281 316,411 2,219,588 ...... 

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 381,435 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -68,422 -1,004,028 ...... 

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 -1,104,507 ...... 

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 +100,479 ...... 

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 176,731 352,933 143,469 60,088 140,932 1,083,959 1,364,717 

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,547 281,171 320,513 287,112 306,868 309,671 ...... 2,674,752

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,782 226,536 266,429 237,807 250,777 308,441 ...... 2,320,188

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 ...... 354,563

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,533 -125,201 -51,754 -63,457 -193,859 -191,589 -20,907 -189,651 -94,332 ...... -1,086,283

 (On-Budget)....................................................................... -154,925 -125,103 -105,033 -80,339 -192,418 -194,954 -41,985 -186,703 -152,992 ...... -1,234,453

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 ...... +148,170

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2010 

[$ 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 ...................................................................................... 1,061 759 302 7,219 8,509 -1,291 7,829 6,525 6,712 

 Black Lung Disability................................................................................... 57 25 32 423 216 207 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 12,955 11,018 1,937 82,828 94,313 -11,485 207,932 195,004 196,596 

 Federal Employees Life and Health............................................................ ...... -119 119 ...... -1,990 1,990 51,515 53,357 53,476 

 Federal Employees Retirement .................................................................. 20,956 5,842 15,114 57,442 52,710 4,732 770,411 760,026 775,136 

 Federal Hospital Insurance......................................................................... 25,997 21,441 4,556 172,023 183,969 -11,946 309,702 293,057 298,892 

 Federal Old-Age and Survivors Insurance .................................................. 102,925 52,290 50,635 546,402 434,205 112,197 2,296,316 2,358,555 2,408,634 

 Federal Supplementary Medical Insurance................................................. 24,584 21,499 3,085 207,524 196,369 11,155 61,764 69,968 71,353 

 Hazardous Substance Superfund ............................................................... 3 150 -146 1,402 573 829 3,312 4,299 4,153 

 Highways.................................................................................................... 3,356 3,467 -110 43,185 26,814 16,371 11,484 27,784 28,375 

 Military Advances........................................................................................ 2,023 2,000 23 18,270 17,260 1,011 ...... ...... ...... 

 Military Retirement...................................................................................... 2,045 4,225 -2,180 86,812 37,927 48,885 240,807 289,383 287,007 

 Railroad Retirement.................................................................................... 3,072 1,237 1,835 10,566 9,819 747 2,311 2,761 2,676 

 Unemployment ........................................................................................... 8,872 12,689 -3,817 98,272 115,827 -17,555 19,628 24,116 21,517 

 Veterans Life Insurance.............................................................................. 233 35 199 551 825 -274 10,761 10,302 10,489 

 All Other Trust ............................................................................................ 778 836 -58 4,851 4,194 657 19,979 20,386 20,263 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 208,919 137,394 71,525 1,337,769 1,181,541 156,228 4,013,752 4,115,522 4,185,279 

Less: Interfund Transactions......................................................................... 131,892 131,892 ...... 643,230 643,230 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 77,026 5,502 71,525 694,539 538,311 156,228 

Total Federal Fund Receipts and Outlays................................................. 174,235 314,182 -139,947 903,176 2,063,432 -1,160,256 

 Less: Interfund Transactions....................................................................... 214 214 ...... 720 720 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 174,021 313,968 -139,947 902,456 2,062,712 -1,160,256 

Net Budget Receipts & Outlays ................................................................. 251,048 319,470 -68,422 1,596,995 2,601,023 -1,004,028 

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 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .................................................................................................................. 109,005 655,374 685,523 

Corporation Income Taxes............................................................................................................... 51,468 132,959 101,906 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 70,602 621,968 653,103 

 Unemployment Insurance.............................................................................................................. 1,128 34,934 30,249 

 Other Retirement ........................................................................................................................... 373 3,115 3,160 

Excise Taxes ................................................................................................................................... 6,725 47,326 46,505 

Estate and Gift Taxes ...................................................................................................................... 1,370 15,098 18,523 

Customs Duties ............................................................................................................................... 2,156 17,690 16,943 

Miscellaneous Receipts ................................................................................................................... 8,222 68,530 32,558 

 Total.......................................................................................................................................... 251,048 1,596,995 1,588,469 

Net Outlays 

National Defense ............................................................................................................................. 58,412 520,779 491,760 

International Affairs.......................................................................................................................... 4,580 33,753 28,440 

General Science, Space, and Technology....................................................................................... 2,627 22,255 21,455 

Energy ............................................................................................................................................. 1,613 8,058 1,271 

Natural Resources and Environment ............................................................................................... 4,218 29,817 24,140 

Agriculture ....................................................................................................................................... 76 20,368 21,997 

Commerce and Housing Credit........................................................................................................ 20,385 -81,736 275,524 

Transportation ................................................................................................................................. 8,818 64,744 58,408 

Community and Regional Development........................................................................................... 2,246 18,302 22,412 

Education, Training, Employment and Social Services .................................................................... 11,244 103,140 53,905 

Health .............................................................................................................................................. 31,894 275,024 247,801 

Medicare.......................................................................................................................................... 37,595 330,553 315,227 

Income Security............................................................................................................................... 42,167 489,361 403,325 

Social Security................................................................................................................................. 63,363 528,789 511,598 

Veterans Benefits and Services....................................................................................................... 8,816 81,345 71,387 

Administration of Justice.................................................................................................................. 5,483 41,622 39,865 

General Government ....................................................................................................................... 2,847 14,672 14,161 

Net Interest...................................................................................................................................... 19,921 165,336 148,830 

Undistributed Offsetting Receipts .................................................................................................... -6,833 -65,159 -76,755 

 Total.......................................................................................................................................... 319,470 2,601,023 2,674,752 

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 July 2010 Statement 

will be 2:00 p.m. EST August 11, 2010. 

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 

The Monthly Treasury Statement is also available at the Department of Commerce’s STAT-USA website at http://www.stat-usa.gov. 

For further information call (202) 482-1986.