Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

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

Highlight 

Since September 1, 2013, the normal date for these expenditures, fell on a non-business day, outlays for 

military active duty and retirement, Veterans’ benefits, Supplemental Security Income and 

Medicare payments to Health Maintenance Organizations moved to August 30, 2013. 

Compiled and Published by

Department of the Treasury 

Bureau of the Fiscal Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

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

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of Receipts, 

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

publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the 

Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 12,449,093 13,538,286 11,089,193 

FY 2013 

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

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

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

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

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

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

 April ........................................................................ 406,723 293,834 -112,889 

 May ......................................................................... 197,182 335,914 138,732 

 June ........................................................................ 286,627 170,126 -116,501 

 July ......................................................................... 200,030 2297,627 97,597 

 August .................................................................... 185,370 333,293 147,923 

 Year-to-Date ........................................................ 2,472,542 3,227,888 755,345 

1The receipt, outlay and deficit figures differ from the FY 2014 Budget, released by the 

Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 

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

Treasury Statement. 

2Outlays have been increased by $3 million to reflect additional reporting by the Agency for 

International Development for the month of July 2013. 

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, August 2013 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 185,370 2,472,542 2,776,563 2,187,527 3,023,004 

 On-Budget Receipts .......................................................................................... 130,599 1,858,532 2,102,420 1,666,192 2,283,787 

 Off-Budget Receipts ........................................................................................... 54,771 614,010 674,143 521,335 739,217 

Total Outlays ........................................................................................................ 333,293 3,227,888 3,535,881 3,351,900 3,773,373 

 On-Budget Outlays ............................................................................................ 265,356 2,661,510 2,899,631 2,873,317 3,068,252 

 Off-Budget Outlays ............................................................................................. 67,937 566,378 636,250 478,584 705,121 

Total Surplus (+) or Deficit (-)................................................................................ -147,923 -755,345 -759,318 -1,164,373 -750,369 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -134,757 -802,978 -797,211 -1,207,125 -784,465 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -13,166 +47,632 +37,893 +42,752 +34,096 

Total On-Budget and Off-Budget Financing .......................................................... 147,923 755,345 759,318 1,164,373 750,369 

Means of Financing: 

 Borrowing from the Public ................................................................................... 49,404 694,626 931,719 1,154,126 873,683 

 Reduction of Operating Cash, Increase (-) .......................................................... 83,558 59,311 -24,554 27,969 20,000 

 By Other Means .................................................................................................. 14,961 1,409 -147,847 -17,722 -143,314 

1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released 

by the Office of Management and Budget on July 8, 2013. 

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

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

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

 Fiscal Years 2012 and 2013 
4

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

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

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2013 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 85,286 1,175,536 1,015,419 1,309,683 

Corporation Income Taxes ...................................................................................................... 3,595 216,360 186,272 278,684 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 54,771 614,010 521,335 674,143 

 Employment and General Retirement (On-Budget) .............................................................. 16,703 194,450 186,822 214,817 

 Unemployment Insurance ..................................................................................................... 5,969 56,524 66,145 58,593 

 Other Retirement .................................................................................................................. 313 3,256 3,449 3,746 

Excise Taxes .......................................................................................................................... 6,315 72,894 69,420 85,334 

Estate and Gift Taxes ............................................................................................................. 1,253 17,783 13,026 17,690 

Customs Duties ...................................................................................................................... 2,843 28,859 27,570 32,154 

Miscellaneous Receipts .......................................................................................................... 8,322 92,871 98,069 101,719 

 Total Receipts ................................................................................................................... 185,370 2,472,542 2,187,527 2,776,563 

 (On-Budget) ..................................................................................................................... 130,599 1,858,532 1,666,192 2,102,420 

 (Off-Budget)..................................................................................................................... 54,771 614,010 521,335 674,143 

Budget Outlays 

Legislative Branch .................................................................................................................. 345 3,955 4,097 4,792 

Judicial Branch ....................................................................................................................... 669 6,508 6,650 7,283 

Department of Agriculture ....................................................................................................... 10,859 146,486 129,810 159,620 

Department of Commerce ....................................................................................................... 682 8,322 9,513 9,391 

Department of Defense-Military Programs .............................................................................. 53,367 559,942 601,176 610,266 

Department of Education ........................................................................................................ 7,028 38,725 53,177 44,431 

Department of Energy ............................................................................................................. 1,650 22,576 29,635 25,977 

Department of Health and Human Services ............................................................................ 94,535 832,894 793,470 903,970 

Department of Homeland Security .......................................................................................... 3,633 52,272 43,932 58,377 

Department of Housing and Urban Development ................................................................... 2,289 32,545 46,807 56,518 

Department of the Interior ....................................................................................................... 1,153 8,455 11,393 9,964 

Department of Justice ............................................................................................................. 2,428 27,125 28,226 29,897 

Department of Labor ............................................................................................................... 5,972 75,930 98,314 86,163 

Department of State ................................................................................................................ 1,714 221,774 23,222 29,536 

Department of Transportation ................................................................................................. 7,730 67,605 66,944 78,505 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 25,488 395,826 342,541 414,655 

 Other .................................................................................................................................... 2,619 23,821 135,586 -10,700 

Department of Veterans Affairs ............................................................................................... 17,996 131,489 118,198 138,901 

Corps of Engineers ................................................................................................................. 389 5,744 7,223 7,180 

Other Defense Civil Programs ................................................................................................ 8,299 55,903 76,113 56,453 

Environmental Protection Agency ........................................................................................... 782 8,546 11,841 9,158 

Executive Office of the President ............................................................................................ 36 346 372 384 

General Services Administration ............................................................................................. 105 -183 1,634 -124 

International Assistance Program ........................................................................................... 1,499 217,920 20,060 21,630 

National Aeronautics and Space Administration ..................................................................... 1,490 15,233 15,531 16,802 

National Science Foundation .................................................................................................. 851 6,657 6,625 7,293 

Office of Personnel Management ........................................................................................... 6,908 76,878 72,147 89,465 

Small Business Administration ................................................................................................ 111 371 2,849 893 

Social Security Administration ................................................................................................ 77,509 798,418 781,840 868,958 

Other Independent Agencies .................................................................................................. 3,298 28,223 30,800 37,506 

Allowances ............................................................................................................................. ...... ...... ...... 14,335 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -2,095 -156,232 -127,564 -155,978 

 Other .................................................................................................................................... -6,047 -86,190 -90,261 -95,620 

 Total Outlays ..................................................................................................................... 333,293 3,227,888 3,351,900 3,535,881 

 (On-Budget) ..................................................................................................................... 265,356 2,661,510 2,873,317 2,899,631 

 (Off-Budget)..................................................................................................................... 67,937 566,378 478,584 636,250 

 Surplus (+) or Deficit (-) .................................................................................................... -147,923 -755,345 -1,164,373 -759,318 

 (On-Budget) ..................................................................................................................... -134,757 -802,978 -1,207,125 -797,211 

 (Off-Budget)..................................................................................................................... -13,166 +47,632 +42,752 +37,893 

1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released 

by the Office of Management and Budget on July 8, 2013. 

2Outlays have been increased by $3 million to reflect additional reporting by the Agency for 

International Development for the month of July 2013. 

... No Transactions

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes: 

 Withheld .......................................................................................................... 82,808 1,017,266 948,092

 Presidential Election Campaign Fund ............................................................. (**) 35 37

 Other .............................................................................................................. 5,702 385,254 302,653

 Total--Individual Income Taxes .................................................................. 88,511 3,225 85,286 1,402,554 227,018 1,175,536 1,250,782 235,364 1,015,419

Corporation Income Taxes ............................................................................. 4,966 1,370 3,595 252,572 36,212 216,360 223,485 37,213 186,272

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 46,279 ...... 46,279 501,806 ...... 501,806 426,170 ...... 426,170

 Self-Employment Contributions Act Taxes .................................................. 542 ...... 542 26,391 ...... 26,391 22,375 ...... 22,375

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,306 ...... -3,306 -2,938 ...... -2,938

 Total--FOASI Trust Fund .......................................................................... 46,821 ...... 46,821 524,891 ...... 524,891 445,607 ...... 445,607

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,858 ...... 7,858 85,218 ...... 85,218 72,391 ...... 72,391

 Self-Employment Contributions Act Taxes .................................................. 92 ...... 92 4,480 ...... 4,480 3,801 ...... 3,801

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -579 ...... -579 -463 ...... -463

 Total--FDI Trust Fund ............................................................................... 7,950 ...... 7,950 89,119 ...... 89,119 75,729 ...... 75,729

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,041 ...... 16,041 177,942 ...... 177,942 170,249 ...... 170,249

 Self-Employment Contributions Act Taxes .................................................. 267 ...... 267 13,207 ...... 13,207 11,947 ...... 11,947

 Receipts from Railroad Retirement Board ................................................... ...... ...... ...... 547 ...... 547 484 ...... 484

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,714 ...... -1,714 217 ...... 217

 Total--FHI Trust Fund ............................................................................... 16,308 ...... 16,308 189,982 ...... 189,982 182,897 ...... 182,897

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 195 (**) 195 2,622 31 2,591 2,419 3 2,416

 Social Security Equivalent Account ............................................................. 200 (**) 200 1,908 32 1,876 1,512 3 1,510

 Total--Employment and General Retirement: ............................................ 71,474 (**) 71,474 808,523 63 808,460 708,163 6 708,157

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 5,929 ...... 5,929 48,682 ...... 48,682 58,892 ...... 58,892

 Federal Unemployment Tax Act Taxes ......................................................... 51 12 38 7,865 133 7,732 7,133 90 7,043

 Railroad Unemployment Taxes ..................................................................... 1 ...... 1 111 ...... 111 210 ...... 210

 Total--Unemployment Insurance ................................................................. 5,981 12 5,969 56,657 133 56,524 66,234 90 66,145

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 311 ...... 311 3,232 ...... 3,232 3,423 ...... 3,423

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 24 ...... 24 26 ...... 26

 Total--Other Retirement .............................................................................. 313 ...... 313 3,256 ...... 3,256 3,449 ...... 3,449

 Total--Social Insurance and Retirement Receipts ................................ 77,768 13 77,756 868,437 197 868,240 777,847 95 777,751

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,965 1,123 1,842 33,616 3,299 30,317 27,089 4,000 23,089

 Airport and Airway Trust Fund ........................................................................ 1,049 6 1,043 10,979 15 10,964 11,180 20 11,160

 Highway Trust Fund ........................................................................................ 3,384 ...... 3,384 31,158 ...... 31,158 34,610 ...... 34,610

 Black Lung Disability Trust Fund..................................................................... 45 ...... 45 456 ...... 456 560 ...... 560

 Total--Excise Taxes .................................................................................... 7,443 1,128 6,315 76,209 3,315 72,894 73,440 4,020 69,420

Estate and Gift Taxes ..................................................................................... 1,305 52 1,253 18,646 863 17,783 13,453 427 13,026

Customs Duties .............................................................................................. 2,949 106 2,843 30,050 1,191 28,859 29,266 1,696 27,570

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,343 ...... 6,343 69,456 ...... 69,456 75,260 ...... 75,260

 Universal Service Fund ................................................................................... 794 ...... 794 9,023 ...... 9,023 9,209 ...... 9,209

 All Other .......................................................................................................... 1,189 5 1,184 14,423 30 14,393 13,626 26 13,600

 Total -- Miscellaneous Receipts ................................................................. 8,326 5 8,322 92,901 30 92,871 98,095 26 98,069

 Total -- Receipts .......................................................................................... 191,269 5,899 185,370 2,741,368 268,826 2,472,542 2,466,368 278,841 2,187,527

 Total -- On-Budget ...................................................................................... 136,498 5,899 130,599 2,127,358 268,826 1,858,532 1,945,032 278,841 1,666,192

 Total -- Off-Budget ...................................................................................... 54,771 ...... 54,771 614,010 ...... 614,010 521,335 ...... 521,335

... 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, August 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Legislative Branch: 

 Senate ..................................................................................................................... 72 (**) 72 783 3 781 824 3 821

 House of Representatives ........................................................................................ 97 (**) 96 1,151 2 1,148 1,245 2 1,243

 Joint Items ............................................................................................................... 1 ...... 1 16 ...... 16 16 ...... 16

 Capitol Police ........................................................................................................... 28 ...... 28 312 ...... 312 300 ...... 300

 Congressional Budget Office ................................................................................... 3 ...... 3 38 ...... 38 41 ...... 41

 Architect of the Capitol ............................................................................................. 35 (**) 35 467 4 462 497 4 492

 Library of Congress ................................................................................................. 48 1 47 565 8 556 591 8 583

 Government Printing Office ...................................................................................... 15 ...... 15 116 ...... 116 54 ...... 54

 Government Accountability Office ............................................................................ 38 ...... 38 441 ...... 441 472 ...... 472

 United States Tax Court........................................................................................... 5 ...... 5 46 ...... 46 46 ...... 46

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 56 ...... 56 57 ...... 57

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 9 -9 ...... 15 -15

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -9 ...... -9 -12 ...... -12

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

 Total--Legislative Branch .................................................................................... 347 2 345 3,982 27 3,955 4,130 33 4,097

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 10 ...... 10 77 ...... 77 80 ...... 80

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 645 ...... 645 6,572 ...... 6,572 6,802 ...... 6,802

 Other ....................................................................................................................... 31 ...... 31 355 ...... 355 337 ...... 337

 Proprietary Receipts from the Public ........................................................................ ...... 20 -20 ...... 148 -148 ...... 124 -124

 Intrabudgetary Transactions .................................................................................... 4 ...... 4 -348 ...... -348 -446 ...... -446

 Total--Judicial Branch ......................................................................................... 689 20 669 6,655 148 6,508 6,774 124 6,650

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 85 ...... 85 994 ...... 994 1,074 ...... 1,074

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 86 ...... 86 579 ...... 579 646 ...... 646

 Extension Activities ................................................................................................ 81 ...... 81 365 ...... 365 466 ...... 466

 Other ..................................................................................................................... 15 ...... 15 117 ...... 117 102 ...... 102

 Animal and Plant Health Inspection Service ............................................................ 88 ...... 88 938 ...... 938 1,037 ...... 1,037

 Food Safety and Inspection Service ........................................................................ 75 ...... 75 885 ...... 885 907 ...... 907

 Agricultural Marketing Service ................................................................................. 113 ...... 113 960 ...... 960 807 ...... 807

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 64 ...... 64 71 ...... 71

 Federal Crop Insurance Corporation Fund ............................................................. 1,024 277 747 18,889 2,797 16,091 8,076 3,425 4,650

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 128 ...... 128 1,296 ...... 1,296 944 ...... 944

 USDA Supplemental Assistance ............................................................................ (**) ...... (**) 2 ...... 2 2 ...... 2

 Agricultural Disaster Relief Fund ............................................................................ 42 ...... 42 1,730 ...... 1,730 681 ...... 681

 Commodity Credit Corporation .............................................................................. 463 828 -366 18,606 10,377 8,228 17,499 10,339 7,160

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 667 ...... 667 698 ...... 698

 Agricultural Credit Insurance Fund ......................................................................... 7 10 -3 272 163 109 674 194 480

 Other ..................................................................................................................... 2 ...... 2 57 ...... 57 69 ...... 69

 Total--Farm Service Agency ................................................................................ 644 838 -194 22,629 10,540 12,089 20,567 10,533 10,034

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 64 ...... 64 719 ...... 719 778 ...... 778

 Farm Security and Rural Investment Programs ..................................................... 191 ...... 191 2,584 ...... 2,584 2,531 ...... 2,531

 Other ..................................................................................................................... 12 ...... 12 146 ...... 146 166 ...... 166

 Rural Development .................................................................................................. 47 ...... 47 144 ...... 144 169 ...... 169

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 1,157 46 1,112 1,635 586 1,050 1,312 576 736

 Rental Assistance Program ................................................................................... 95 ...... 95 1,043 ...... 1,043 1,023 ...... 1,023

 Other ..................................................................................................................... 71 ...... 71 201 ...... 201 211 ...... 211

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 506 170 336 800 937 -137 667 1,898 -1,231

 Other ..................................................................................................................... 186 14 172 1,408 186 1,222 1,441 202 1,239

 Foreign Agricultural Service ..................................................................................... 120 ...... 120 1,721 ...... 1,721 1,523 ...... 1,523

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,778 ...... 6,778 75,694 ...... 75,694 73,886 ...... 73,886

 Child Nutrition Programs ........................................................................................ 546 ...... 546 18,413 ...... 18,413 17,750 ...... 17,750

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 500 ...... 500 5,983 ...... 5,983 6,349 ...... 6,349

 Other ..................................................................................................................... 20 ...... 20 386 ...... 386 379 ...... 379

 Total--Food and Nutrition Service ........................................................................ 7,844 ...... 7,844 100,476 ...... 100,476 98,364 ...... 98,364

 Forest Service: 

 National Forest System.......................................................................................... 140 ...... 140 1,376 ...... 1,376 1,420 ...... 1,420

 Capital Improvement and Maintenance ................................................................. 41 ...... 41 392 ...... 392 510 ...... 510

 Wildland Fire Management .................................................................................... 203 ...... 203 2,235 ...... 2,235 2,027 ...... 2,027

 Forest Service Permanent Appropriations ............................................................. 13 ...... 13 429 ...... 429 502 ...... 502

 Other ..................................................................................................................... 240 ...... 240 959 ...... 959 812 ...... 812

 Total--Forest Service ........................................................................................... 637 ...... 637 5,391 ...... 5,391 5,271 ...... 5,271

 Other ....................................................................................................................... 44 4 41 839 40 800 920 39 881

 Proprietary Receipts from the Public ........................................................................ ...... 922 -922 ...... 2,093 -2,093 ...... 1,931 -1,931

 Intrabudgetary Transactions .................................................................................... -60 ...... -60 137 ...... 137 287 ...... 287

 Total--Department of Agriculture ........................................................................ 13,131 2,272 10,859 163,665 17,179 146,486 148,415 18,605 129,810
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Commerce: 

 Economic Development Administration ................................................................... 36 (**) 36 412 1 412 384 1 383

 Bureau of the Census .............................................................................................. 87 ...... 87 1,025 ...... 1,025 1,055 ...... 1,055

 International Trade Administration ........................................................................... 25 ...... 25 393 ...... 393 404 ...... 404

 National Oceanic and Atmospheric Administration .................................................. 408 2 406 4,804 109 4,695 4,955 206 4,749

 National Institute of Standards and Technology ....................................................... 64 ...... 64 835 ...... 835 985 ...... 985

 National Telecommunication and Information Administration ................................... 74 ...... 74 968 ...... 968 1,747 ...... 1,747

 Other ....................................................................................................................... 3 7 -4 97 67 30 287 57 231

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 33 -33 ...... 14 -14

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 1 ...... 1 -16 ...... -16

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 10 -10

 Total--Department of Commerce ........................................................................ 696 14 682 8,534 212 8,322 9,801 288 9,513

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 7,612 ...... 7,612 61,488 ...... 61,488 62,464 ...... 62,464

 Department of the Navy ......................................................................................... 5,468 ...... 5,468 42,733 ...... 42,733 43,503 ...... 43,503

 Department of the Air Force ................................................................................... 3,911 ...... 3,911 33,355 ...... 33,355 33,118 ...... 33,118

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

 Total--Military Personnel ...................................................................................... 16,991 ...... 16,991 144,366 ...... 144,366 144,462 ...... 144,462

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,931 ...... 6,931 77,243 ...... 77,243 86,803 ...... 86,803

 Department of the Navy ......................................................................................... 4,577 ...... 4,577 49,745 ...... 49,745 52,737 ...... 52,737

 Department of the Air Force ................................................................................... 4,442 ...... 4,442 48,343 ...... 48,343 52,682 ...... 52,682

 Defense Agencies .................................................................................................. 6,146 ...... 6,146 62,189 ...... 62,189 65,098 ...... 65,098

 Total--Operation and Maintenance .................................................................... 22,096 ...... 22,096 237,520 ...... 237,520 257,319 ...... 257,319

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... (**) ...... (**) 4 ...... 4 16 ...... 16

 Procurement: 

 Department of the Army ......................................................................................... 2,151 ...... 2,151 25,906 ...... 25,906 32,282 ...... 32,282

 Department of the Navy ......................................................................................... 3,233 ...... 3,233 37,192 ...... 37,192 37,776 ...... 37,776

 Department of the Air Force ................................................................................... 3,334 ...... 3,334 35,424 ...... 35,424 36,463 ...... 36,463

 Defense Agencies .................................................................................................. 609 ...... 609 6,197 ...... 6,197 7,292 ...... 7,292

 Total--Procurement .............................................................................................. 9,328 ...... 9,328 104,719 ...... 104,719 113,813 ...... 113,813

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 573 ...... 573 7,553 ...... 7,553 8,336 ...... 8,336

 Department of the Navy ......................................................................................... 1,233 ...... 1,233 14,127 ...... 14,127 15,166 ...... 15,166

 Department of the Air Force ................................................................................... 1,100 ...... 1,100 21,529 ...... 21,529 23,552 ...... 23,552

 Defense Agencies .................................................................................................. 1,369 ...... 1,369 16,332 ...... 16,332 17,681 ...... 17,681

 Total--Research, Development, Test, and Evaluation .......................................... 4,276 ...... 4,276 59,541 ...... 59,541 64,734 ...... 64,734

 Military Construction: 

 Department of the Army ......................................................................................... 391 ...... 391 3,797 ...... 3,797 4,497 ...... 4,497

 Department of the Navy ......................................................................................... 166 ...... 166 2,368 ...... 2,368 2,624 ...... 2,624

 Department of the Air Force ................................................................................... 125 ...... 125 1,333 ...... 1,333 1,355 ...... 1,355

 Defense Agencies .................................................................................................. 360 ...... 360 3,676 ...... 3,676 5,450 ...... 5,450

 Total--Military Construction .................................................................................. 1,042 ...... 1,042 11,174 ...... 11,174 13,926 ...... 13,926

 Family Housing: 

 Department of the Army ......................................................................................... 24 ...... 24 403 ...... 403 582 ...... 582

 Department of the Navy ......................................................................................... 43 ...... 43 389 ...... 389 413 ...... 413

 Department of the Air Force ................................................................................... 45 ...... 45 600 ...... 600 791 ...... 791

 Defense Agencies .................................................................................................. 7 (**) 7 349 81 268 496 167 330

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 89 ...... 89 1,154 ...... 1,154 1,450 ...... 1,450

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 148 ...... 148 1,702 ...... 1,702 3,745 ...... 3,745

 Other.................................................................................................................... 99 ...... 99 187 ...... 187 117 ...... 117

 Allowances .............................................................................................................. 3 ...... 3 -30 ...... -30 10 ...... 10

 Trust Funds: 

 Department of the Army ......................................................................................... 1 ...... 1 8 ...... 8 3 ...... 3

 Department of the Navy ......................................................................................... 1 ...... 1 20 ...... 20 23 ...... 23

 Department of the Air Force ................................................................................... 1 ...... 1 3 ...... 3 2 ...... 2

 Defense Agencies .................................................................................................. 16 ...... 16 310 ...... 310 238 ...... 238

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 568 -568 ...... 984 -984 ...... 308 -308

 Department of the Navy ......................................................................................... ...... 8 -8 ...... 103 -103 ...... 250 -250

 Department of the Air Force ................................................................................... ...... 18 -18 ...... 67 -67 ...... 20 -20

 Defense Agencies .................................................................................................. ...... 199 -199 ...... 925 -925 ...... 1,095 -1,095

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -8 ...... -8 -441 ...... -441 935 ...... 935

 Department of the Navy ......................................................................................... -33 ...... -33 78 ...... 78 -105 ...... -105

 Department of the Air Force ................................................................................... -16 ...... -16 20 ...... 20 161 ...... 161

 Defense Agencies .................................................................................................. 8 ...... 8 28 ...... 28 -115 ...... -115

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 54,161 794 53,367 562,101 2,159 559,942 603,016 1,840 601,176
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,482 ...... 1,482 15,873 ...... 15,873 15,886 ...... 15,886

 Impact Aid .............................................................................................................. 5 ...... 5 1,340 ...... 1,340 1,296 ...... 1,296

 Education Improvement Programs ......................................................................... 401 ...... 401 4,369 ...... 4,369 4,596 ...... 4,596

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 119 ...... 119 1,167 ...... 1,167 1,519 ...... 1,519

 Other ..................................................................................................................... 33 ...... 33 633 ...... 633 3,711 ...... 3,711

 Total--Office of Elementary and Secondary Education ........................................ 2,039 ...... 2,039 23,382 ...... 23,382 27,008 ...... 27,008

 Office of Innovation and Improvement ..................................................................... 121 ...... 121 942 ...... 942 820 ...... 820

 Office of English Language Acquisition .................................................................... 51 ...... 51 660 ...... 660 644 ...... 644

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 842 ...... 842 11,404 ...... 11,404 12,684 ...... 12,684

 Rehabilitation Services and Disability Research .................................................... 266 ...... 266 3,198 ...... 3,198 3,132 ...... 3,132

 Special Institutions for Persons with Disabilities .................................................... 11 ...... 11 182 ...... 182 195 ...... 195

 Office of Vocational and Adult Education ................................................................. 162 ...... 162 1,642 ...... 1,642 1,726 ...... 1,726

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 212 ...... 212 2,118 ...... 2,118 2,147 ...... 2,147

 Other ..................................................................................................................... (**) 1 -1 215 17 198 238 17 222

 Total--Office of Postsecondary Education ............................................................ 212 1 211 2,333 17 2,316 2,385 17 2,369

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 3,358 ...... 3,358 27,797 ...... 27,797 29,098 ...... 29,098

 Student Aid Administration ..................................................................................... 97 ...... 97 1,213 ...... 1,213 1,073 ...... 1,073

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... 179 ...... 179 650 ...... 650

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 3,274 ...... 3,274 6,917 ...... 6,917

 Federal Family Education Loans............................................................................ -25 ...... -25 2,751 ...... 2,751 931 ...... 931

 Other ..................................................................................................................... (**) ...... (**) 10 ...... 10 44 ...... 44

 Total--Office of Federal Student Aid ..................................................................... 3,431 ...... 3,431 35,223 ...... 35,223 38,713 ...... 38,713

 Institute of Education Sciences ................................................................................ 68 ...... 68 706 ...... 706 644 ...... 644

 Departmental Management ..................................................................................... 46 ...... 46 533 ...... 533 559 ...... 559

 Other ....................................................................................................................... (**) ...... (**) 6 ...... 6 9 ...... 9

 Proprietary Receipts from the Public ........................................................................ ...... 112 -112 ...... 41,326 -41,326 ...... 35,359 -35,359

 Intrabudgetary Transactions .................................................................................... -109 ...... -109 -142 ...... -142 31 ...... 31

 Total--Department of Education ......................................................................... 7,141 113 7,028 80,067 41,342 38,725 88,552 35,375 53,177

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 146 ...... 146 944 ...... 944 913 ...... 913

 Weapons Activities ................................................................................................ 659 ...... 659 6,506 ...... 6,506 6,783 ...... 6,783

 Defense Nuclear Nonproliferation .......................................................................... 199 ...... 199 2,034 ...... 2,034 2,310 ...... 2,310

 Other ..................................................................................................................... 32 ...... 32 370 ...... 370 392 ...... 392

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 403 ...... 403 4,373 ...... 4,373 5,255 ...... 5,255

 Other Defense Activities ........................................................................................ -6 ...... -6 645 ...... 645 740 ...... 740

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 5 ...... 5 12 ...... 12

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

 Energy Programs: 

 Science .................................................................................................................. 452 ...... 452 4,724 ...... 4,724 4,822 ...... 4,822

 Energy Supply ....................................................................................................... 133 ...... 133 1,658 ...... 1,658 2,171 ...... 2,171

 Energy Efficiency and Renewable Energy ............................................................. 202 ...... 202 2,776 ...... 2,776 6,133 ...... 6,133

 Fossil Energy Research and Development ............................................................ 71 ...... 71 821 ...... 821 975 ...... 975

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 54 ...... 54 391 ...... 391 509 ...... 509

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 1 ...... 1 123 ...... 123 847 ...... 847

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 23 ...... 23 468 ...... 468 1,009 ...... 1,009

 Other ..................................................................................................................... -126 1 -127 653 51 602 693 44 650

 Total--Energy Programs ....................................................................................... 809 1 808 11,612 51 11,561 17,159 44 17,115

 Power Marketing Administration .............................................................................. 115 296 -182 3,563 3,659 -97 3,267 3,490 -223

 Departmental Administration .................................................................................... 16 ...... 16 159 ...... 159 181 ...... 181

 Proprietary Receipts from the Public ........................................................................ ...... 263 -263 ...... 2,516 -2,516 ...... 2,461 -2,461

 Intrabudgetary Transactions .................................................................................... -161 ...... -161 -1,410 ...... -1,410 -1,381 ...... -1,381

 Total--Department of Energy............................................................................... 2,211 561 1,650 28,803 6,226 22,576 35,630 5,995 29,635
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 162 1 161 1,781 8 1,773 2,061 8 2,054

 Health Resources and Services Administration ....................................................... 794 1 794 7,867 8 7,860 8,107 7 8,099

 Indian Health Services ............................................................................................. 251 ...... 251 4,052 ...... 4,052 4,243 ...... 4,243

 Centers for Disease Control and Prevention ............................................................ 593 ...... 593 5,945 ...... 5,945 6,191 ...... 6,191

 National Institutes of Health ..................................................................................... 2,575 ...... 2,575 28,140 ...... 28,140 29,976 ...... 29,976

 Substance Abuse and Mental Health Services Administration ................................. 293 ...... 293 3,038 ...... 3,038 2,973 ...... 2,973

 Agency for Healthcare Research and Quality .......................................................... 47 ...... 47 314 ...... 314 148 ...... 148

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 22,926 ...... 22,926 244,083 ...... 244,083 230,099 ...... 230,099

 Payments to Health Care Trust Funds ................................................................... 24,013 ...... 24,013 223,531 ...... 223,531 218,472 ...... 218,472

 Children's Health Insurance Fund .......................................................................... 722 ...... 722 8,320 ...... 8,320 8,579 ...... 8,579

 State Grants and Demonstrations .......................................................................... 29 ...... 29 491 ...... 491 454 ...... 454

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 29,130 ...... 29,130 251,265 ...... 251,265 243,132 ...... 243,132

 Administrative Expenses ...................................................................................... 414 ...... 414 6,226 ...... 6,226 4,183 ...... 4,183

 Total--FHI Trust Fund ........................................................................................ 29,544 ...... 29,544 257,491 ...... 257,491 247,315 ...... 247,315

 Health Care Fraud and Abuse Control ................................................................... 89 ...... 89 1,419 ...... 1,419 1,393 ...... 1,393

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 27,790 ...... 27,790 230,241 ...... 230,241 215,714 ...... 215,714

 Administrative Expenses ...................................................................................... 342 ...... 342 5,519 ...... 5,519 4,231 ...... 4,231

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 10,453 ...... 10,453 61,452 ...... 61,452 55,149 ...... 55,149

 Administrative Expenses .................................................................................... 33 ...... 33 349 ...... 349 344 ...... 344

 Total--FSMI Trust Fund ...................................................................................... 38,618 ...... 38,618 297,560 ...... 297,560 275,439 ...... 275,439

 Other ..................................................................................................................... -181 ...... -181 3,665 ...... 3,665 3,854 ...... 3,854

 Total--Centers for Medicare and Medicaid Services ............................................ 115,761 ...... 115,761 1,036,561 ...... 1,036,561 985,605 ...... 985,605

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,555 ...... 1,555 15,666 ...... 15,666 15,003 ...... 15,003

 Contingency Fund .................................................................................................. 12 ...... 12 658 ...... 658 614 ...... 614

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 262 ...... 262 2,935 ...... 2,935 2,958 ...... 2,958

 Low Income Home Energy Assistance .................................................................. 159 ...... 159 3,327 ...... 3,327 3,532 ...... 3,532

 Refugee and Entrant Assistance............................................................................ 112 ...... 112 907 ...... 907 722 ...... 722

 Child Care Entitlement to States ............................................................................ 312 ...... 312 2,676 ...... 2,676 2,631 ...... 2,631

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 243 ...... 243 2,025 ...... 2,025 2,054 ...... 2,054

 Social Services Block Grant ................................................................................... 144 ...... 144 1,766 ...... 1,766 1,620 ...... 1,620

 Children and Families Services Programs ............................................................. 665 ...... 665 8,865 ...... 8,865 9,080 ...... 9,080

 Payments to States for Foster Care and Adoption Assistance ............................... 517 ...... 517 6,287 ...... 6,287 6,313 ...... 6,313

 Other ..................................................................................................................... 71 ...... 71 553 ...... 553 485 ...... 485

 Total--Administration for Children and Families ................................................... 4,053 ...... 4,053 45,665 ...... 45,665 45,012 ...... 45,012

 Administration on Aging ........................................................................................... 103 ...... 103 1,312 ...... 1,312 1,354 ...... 1,354

 Departmental Management ..................................................................................... 339 ...... 339 2,877 ...... 2,877 2,860 ...... 2,860

 Other ....................................................................................................................... 95 ...... 95 569 ...... 569 426 ...... 426

 Proprietary Receipts from the Public ........................................................................ ...... 6,926 -6,926 ...... 81,965 -81,965 ...... 77,468 -77,468

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -24,012 ...... -24,012 -211,473 ...... -211,473 -201,818 ...... -201,818

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -2 ...... -2 -12,032 ...... -12,032 -16,651 ...... -16,651

 Other ..................................................................................................................... 412 ...... 412 258 ...... 258 465 ...... 465

 Total--Department of Health and Human Services ............................................ 101,463 6,928 94,535 914,875 81,981 832,894 870,953 77,483 793,470

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 164 ...... 164 1,127 ...... 1,127 1,004 ...... 1,004

 Citizenship and Immigration Services ...................................................................... 225 ...... 225 2,544 ...... 2,544 2,446 ...... 2,446

 United States Secret Service ................................................................................... 110 ...... 110 1,627 ...... 1,627 1,682 ...... 1,682

 Transportation Security Administration .................................................................... 361 ...... 361 4,929 ...... 4,929 5,042 ...... 5,042

 Immigration and Customs Enforcement ................................................................... 367 ...... 367 5,093 ...... 5,093 5,605 ...... 5,605

 Customs and Border Protection ............................................................................... 879 ...... 879 10,776 ...... 10,776 11,259 ...... 11,259

 United States Coast Guard ...................................................................................... 1,049 ...... 1,049 9,652 3 9,650 9,770 13 9,758

 National Protection and Programs Directorate ......................................................... 103 ...... 103 1,251 ...... 1,251 1,449 ...... 1,449

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 438 ...... 438 3,412 ...... 3,412 2,799 ...... 2,799

 Firefighter Assistance Grants ................................................................................. 64 ...... 64 670 ...... 670 662 ...... 662

 Disaster Relief ....................................................................................................... 482 ...... 482 8,726 ...... 8,726 5,844 ...... 5,844

 National Flood Insurance Fund .............................................................................. 133 189 -56 8,545 1,584 6,960 2,022 1,840 182

 Other ..................................................................................................................... 116 ...... 116 1,221 ...... 1,221 1,303 ...... 1,303

 Total--Federal Emergency Management Agency ................................................. 1,233 189 1,044 22,573 1,584 20,989 12,630 1,840 10,790

 Science and Technology.......................................................................................... 56 ...... 56 524 ...... 524 748 ...... 748

 Domestic Nuclear Detection Office .......................................................................... 28 ...... 28 265 ...... 265 318 ...... 318

 Other ....................................................................................................................... 30 ...... 30 395 ...... 395 405 ...... 405

 Proprietary Receipts from the Public ........................................................................ ...... -6 6 ...... 190 -190 ...... 83 -83

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 46 ...... 46 4 ...... 4

 Offsetting Governmental Receipts ........................................................................... ...... 794 -794 ...... 6,753 -6,753 ...... 6,495 -6,495

 Total--Department of Homeland Security .......................................................... 4,610 977 3,633 60,802 8,530 52,272 52,362 8,430 43,932
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,467 ...... 1,467 16,549 ...... 16,549 16,399 ...... 16,399

 Housing Certificate Fund ....................................................................................... 36 ...... 36 446 ...... 446 784 ...... 784

 Project-Based Rental Assistance ........................................................................... 804 ...... 804 8,629 ...... 8,629 8,458 ...... 8,458

 Public Housing Capital Fund .................................................................................. 134 ...... 134 1,934 ...... 1,934 2,521 ...... 2,521

 Public Housing Operating Fund ............................................................................. 320 ...... 320 3,728 ...... 3,728 3,892 ...... 3,892

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 15 ...... 15 140 ...... 140 116 ...... 116

 Native American Housing Block Grant ................................................................... 127 ...... 127 655 ...... 655 683 ...... 683

 Other ..................................................................................................................... 9 ...... 9 17 ...... 17 30 ...... 30

 Total--Public and Indian Housing Programs ......................................................... 2,911 ...... 2,911 32,097 ...... 32,097 32,883 ...... 32,883

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 22 ...... 22 286 ...... 286 303 ...... 303

 Community Development Fund.............................................................................. 522 ...... 522 5,277 ...... 5,277 6,308 ...... 6,308

 Home Investment Partnership Program ................................................................. 106 ...... 106 1,316 ...... 1,316 1,651 ...... 1,651

 Neighborhood Stabilization Program ..................................................................... 25 ...... 25 761 ...... 761 624 ...... 624

 Homeless Assistance Grants ................................................................................. 152 ...... 152 1,585 ...... 1,585 1,818 ...... 1,818

 Other ..................................................................................................................... 7 ...... 7 96 (**) 96 101 (**) 101

 Total--Community Planning and Development ..................................................... 835 ...... 835 9,322 (**) 9,322 10,804 (**) 10,804

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 97 ...... 97 13,959 ...... 13,959

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,684 ...... -1,684 -16,071 ...... -16,071 -11,973 ...... -11,973

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 1 2 33 18 15 35 21 13

 FHA-General and Special Risk Fund, Program Account ...................................... ...... ...... ...... 5,682 ...... 5,682 747 ...... 747

 FHA-General and Special Risk Fund, Liquidating Account .................................. 4 13 -9 78 202 -124 82 207 -125

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 44 -43 1 545 -544 2 526 -523

 Home Ownership Preservation Equity Fund .......................................................... -1 ...... -1 -1 ...... -1 (**) ...... (**)

 Housing for the Elderly........................................................................................... 67 ...... 67 780 ...... 780 792 ...... 792

 Housing for Persons with Disabilities ..................................................................... 18 ...... 18 195 ...... 195 207 ...... 207

 Other Assisted Housing Programs ......................................................................... 30 ...... 30 360 ...... 360 413 ...... 413

 Other ..................................................................................................................... 8 6 2 100 39 61 264 52 212

 Total--Housing Programs ..................................................................................... -1,546 65 -1,611 -8,746 805 -9,550 4,529 806 3,722

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 129 2 127 212 44 168 180 63 117

 Management and Administration ............................................................................. 126 ...... 126 1,602 ...... 1,602 1,638 ...... 1,638

 Other ....................................................................................................................... 17 ...... 17 222 ...... 222 253 ...... 253

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 107 -107 ...... 1,277 -1,277 ...... 2,546 -2,546

 Other ..................................................................................................................... ...... 7 -7 ...... 16 -16 ...... 38 -38

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -20 ...... -20 -23 ...... -23

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 3 -3

 Total--Department of Housing and Urban Development ................................... 2,469 180 2,289 34,690 2,145 32,545 50,264 3,456 46,807

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 62 ...... 62 818 ...... 818 842 ...... 842

 Other.................................................................................................................... 35 1 34 477 171 305 573 158 415

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 9 ...... 9 -22 ...... -22 12 ...... 12

 Office of Surface Mining Reclamation and Enforcement ........................................ 68 ...... 68 663 ...... 663 701 ...... 701

 Total--Land and Minerals Management ............................................................... 174 1 172 1,936 171 1,764 2,128 158 1,970

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 90 ...... 90 744 ...... 744 1,088 ...... 1,088

 Other.................................................................................................................... 41 26 15 599 315 284 470 308 163

 United States Geological Survey ........................................................................... 95 ...... 95 942 ...... 942 994 ...... 994

 Other ..................................................................................................................... (**) ...... (**) 23 ...... 23 31 ...... 31

 Total--Water and Science .................................................................................... 226 26 200 2,308 315 1,993 2,584 308 2,277

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 237 ...... 237 2,403 ...... 2,403 2,342 ...... 2,342

 National Park Service ............................................................................................ 233 ...... 233 2,654 ...... 2,654 2,978 ...... 2,978

 Total--Fish and Wildlife and Parks ....................................................................... 469 ...... 469 5,057 ...... 5,057 5,320 ...... 5,320

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 459 (**) 459 2,249 1 2,248 2,729 1 2,728

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 182 ...... 182 1,721 ...... 1,721 1,912 ...... 1,912

 Other ..................................................................................................................... 31 ...... 31 276 ...... 276 248 ...... 248

 Insular Affairs ........................................................................................................... 31 ...... 31 360 ...... 360 352 ...... 352

 Office of the Special Trustee for American Indians .................................................. 14 ...... 14 543 ...... 543 594 ...... 594

 Department-Wide Programs .................................................................................... 122 ...... 122 1,389 ...... 1,389 1,527 ...... 1,527

 Other ....................................................................................................................... 27 ...... 27 194 ...... 194 151 ...... 151

 Proprietary Receipts from the Public ........................................................................ ...... 536 -536 -1,900 4,992 -6,892 ...... 5,444 -5,444

 Intrabudgetary Transactions .................................................................................... -20 ...... -20 -199 ...... -199 -240 ...... -240

 Total--Department of the Interior ........................................................................ 1,715 563 1,153 13,934 5,479 8,455 17,304 5,911 11,393
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Justice: 

 General Administration ............................................................................................ -31 ...... -31 711 ...... 711 2,052 ...... 2,052

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 64 ...... 64 722 ...... 722 786 ...... 786

 United States Attorneys ......................................................................................... 126 ...... 126 1,754 ...... 1,754 1,752 ...... 1,752

 United States Marshals Service ............................................................................. 119 ...... 119 1,149 ...... 1,149 1,048 ...... 1,048

 Assets Forfeiture Fund........................................................................................... 134 ...... 134 1,135 ...... 1,135 2,427 ...... 2,427

 Other ..................................................................................................................... 183 ...... 183 1,624 ...... 1,624 465 ...... 465

 Federal Bureau of Investigation ............................................................................... 645 ...... 645 7,326 ...... 7,326 7,320 ...... 7,320

 Drug Enforcement Administration ............................................................................ 182 ...... 182 2,107 ...... 2,107 2,104 ...... 2,104

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 90 ...... 90 1,037 ...... 1,037 1,048 ...... 1,048

 Federal Prison System ............................................................................................ 602 30 572 6,447 345 6,102 6,508 334 6,174

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 67 ...... 67 1,219 ...... 1,219 1,528 ...... 1,528

 Community Oriented Policing Services .................................................................. 33 ...... 33 487 ...... 487 577 ...... 577

 Crime Victims Fund ............................................................................................... 94 ...... 94 660 ...... 660 621 ...... 621

 Other ..................................................................................................................... 81 ...... 81 883 ...... 883 1,070 ...... 1,070

 Other ....................................................................................................................... 116 ...... 116 778 ...... 778 791 ...... 791

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 227 -227 ...... 248 -248

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 173 ...... 173 -802 ...... -802

 Offsetting Governmental Receipts ........................................................................... ...... 54 -54 ...... 513 -513 ...... 488 -488

 Total--Department of Justice .............................................................................. 2,511 83 2,428 28,211 1,085 27,125 29,296 1,070 28,226

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 272 ...... 272 3,218 ...... 3,218 3,485 ...... 3,485

 Office of Job Corps ................................................................................................ 114 ...... 114 1,444 ...... 1,444 1,615 ...... 1,615

 Community Service Employment for Older Americans .......................................... 39 ...... 39 405 ...... 405 453 ...... 453

 Federal Unemployment Benefits and Allowances .................................................. 34 ...... 34 432 ...... 432 574 ...... 574

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -2 ...... -2 -16 ...... -16 -10 ...... -10

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -71 ...... -71 -33 ...... -33 290 ...... 290

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

 Advances to the Unemployment Trust Fund and 

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

 State Unemployment Insurance and Employment Service Operations .................. 5 ...... 5 88 ...... 88 92 ...... 92

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 4,650 ...... 4,650 63,164 ...... 63,164 84,532 ...... 84,532

 State Administrative Expenses ............................................................................ 400 ...... 400 4,070 ...... 4,070 3,854 ...... 3,854

 Federal Administrative Expenses ......................................................................... 11 ...... 11 372 ...... 372 388 ...... 388

 Other.................................................................................................................... 36 ...... 36 205 ...... 205 395 ...... 395

 Total--Unemployment Trust Fund ...................................................................... 5,097 ...... 5,097 67,811 ...... 67,811 89,170 ...... 89,170

 Other ..................................................................................................................... 47 ...... 47 309 ...... 309 34 ...... 34

 Total--Employment and Training Administration .................................................. 5,535 ...... 5,535 105,138 ...... 105,138 144,126 ...... 144,126
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 502 561 -59 5,400 6,183 -783 5,382 5,543 -161

 Employment Standards Administration .................................................................... -3 ...... -3 3 ...... 3 71 ...... 71

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 188 ...... 188 -155 ...... -155 -80 ...... -80

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 109 ...... 109 1,166 ...... 1,166 1,074 ...... 1,074

 Special Benefits for Disabled Coal Miners ............................................................. 12 ...... 12 136 ...... 136 155 ...... 155

 Black Lung Disability Trust Fund............................................................................ 19 ...... 19 213 ...... 213 239 ...... 239

 Other ..................................................................................................................... 29 ...... 29 337 ...... 337 325 ...... 325

 Wage and Hour Division .......................................................................................... 23 ...... 23 256 ...... 256 212 ...... 212

 Occupational Safety and Health Administration ....................................................... 49 ...... 49 502 ...... 502 512 ...... 512

 Mine Safety and Health Administration .................................................................... 32 ...... 32 329 ...... 329 340 ...... 340

 Other ....................................................................................................................... 45 ...... 45 483 ...... 483 490 ...... 490

 Departmental Management ..................................................................................... 33 ...... 33 459 ...... 459 452 ...... 452

 Other ....................................................................................................................... 31 ...... 31 293 ...... 293 265 ...... 265

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 14 -14 ...... 85 -85

 Intrabudgetary Transactions .................................................................................... -72 ...... -72 -32,433 ...... -32,433 -49,621 ...... -49,621

 Total--Department of Labor ................................................................................. 6,533 561 5,972 82,127 6,196 75,930 103,942 5,628 98,314

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 830 ...... 830 7,265 ...... 7,265 7,195 ...... 7,195

 Educational and Cultural Exchange Programs ....................................................... 45 ...... 45 565 ...... 565 587 ...... 587

 Embassy Security, Construction, and Maintenance ............................................... 178 ...... 178 1,843 ...... 1,843 1,531 ...... 1,531

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 175 ...... 175 333 ...... 333 159 ...... 159

 Foreign Service Retirement and Disability Fund .................................................... 74 ...... 74 819 ...... 819 798 ...... 798

 Other ..................................................................................................................... -426 ...... -426 76 ...... 76 252 ...... 252

 Total--Administration of Foreign Affairs ................................................................ 876 ...... 876 10,901 ...... 10,901 10,522 ...... 10,522

 International Organizations and Conferences .......................................................... 85 ...... 85 1,457 ...... 1,457 2,147 ...... 2,147

 Global Health and Child Survival ............................................................................. 573 ...... 573 16,247 ...... 6,247 6,875 ...... 6,875

 Migration and Refugee Assistance .......................................................................... 190 ...... 190 1,812 ...... 1,812 1,571 ...... 1,571

 International Narcotics Control and Law Enforcement ............................................. 104 ...... 104 1,270 ...... 1,270 1,627 ...... 1,627

 Andean Counterdrug Programs ............................................................................... 8 ...... 8 73 ...... 73 102 ...... 102

 Other ....................................................................................................................... 31 ...... 31 382 ...... 382 419 ...... 419

 Proprietary Receipts from the Public ........................................................................ ...... -21 21 ...... 17 -17 ...... 20 -20

 Intrabudgetary Transactions .................................................................................... -175 ...... -175 -352 ...... -352 -19 ...... -19

 Total--Department of State .................................................................................. 1,693 -21 1,714 21,790 17 21,774 23,243 20 23,222

Department of Transportation: 

 Office of the Secretary ............................................................................................. 104 ...... 104 898 ...... 898 1,042 ...... 1,042

 Federal Aviation Administration: 

 Operations ............................................................................................................. 489 ...... 489 3,568 ...... 3,568 3,902 ...... 3,902

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 307 ...... 307 3,307 ...... 3,307 2,824 ...... 2,824

 Facilities and Equipment ...................................................................................... 207 ...... 207 2,457 ...... 2,457 2,612 ...... 2,612

 Research, Engineering, and Development ........................................................... 14 ...... 14 132 ...... 132 157 ...... 157

 Trust Fund Share of FAA Operations ................................................................... 228 ...... 228 4,796 ...... 4,796 5,061 ...... 5,061

 Total--Airport and Airway Trust Fund ................................................................. 756 ...... 756 10,692 ...... 10,692 10,653 ...... 10,653

 Other ..................................................................................................................... 14 5 10 7 189 -182 -26 117 -142

 Total--Federal Aviation Administration ................................................................. 1,259 5 1,254 14,267 189 14,078 14,530 117 14,413

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 4,946 ...... 4,946 36,671 ...... 36,671 35,799 ...... 35,799

 Other.................................................................................................................... 1 4 -3 18 16 2 22 20 2

 Highway Infrastructure Investment, Recovery Act .................................................. 70 ...... 70 953 ...... 953 2,894 ...... 2,894

 Other Programs ..................................................................................................... -150 ...... -150 6,885 ...... 6,885 1,155 ...... 1,155

 Total--Federal Highway Administration ................................................................ 4,867 4 4,863 44,527 16 44,511 39,870 20 39,850

 Federal Motor Carrier Safety Administration ............................................................ 48 ...... 48 504 ...... 504 471 ...... 471

 National Highway Traffic Safety Administration ....................................................... 58 ...... 58 676 ...... 676 676 ...... 676

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 442 ...... 442 466 ...... 466

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 56 ...... 56 841 ...... 841 936 ...... 936

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 54 ...... 54 464 ...... 464 396 ...... 396

 Other ..................................................................................................................... 38 ...... 38 510 (**) 510 361 (**) 361

 Total--Federal Railroad Administration................................................................. 149 ...... 149 2,256 (**) 2,256 2,158 (**) 2,158
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 5 ...... 5 118 ...... 118 159 ...... 159

 Capital Investment Grants ..................................................................................... 305 ...... 305 1,925 ...... 1,925 2,026 ...... 2,026

 Transit Formula Grants .......................................................................................... 655 ...... 655 7,010 ...... 7,010 6,911 ...... 6,911

 Transit Capital Assistance, Recovery Act .............................................................. 47 ...... 47 605 ...... 605 985 ...... 985

 Other ..................................................................................................................... 29 ...... 29 540 ...... 540 330 ...... 330

 Total--Federal Transit Administration ................................................................... 1,040 ...... 1,040 10,197 ...... 10,197 10,412 ...... 10,412

 Maritime Administration ........................................................................................... 26 (**) 26 332 14 317 383 23 360

 Other ....................................................................................................................... 16 4 12 366 28 338 324 29 295

 Proprietary Receipts from the Public ........................................................................ ...... 136 -136 ...... 200 -200 ...... 241 -241

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... 316 ...... 316 -5,884 ...... -5,884 -2,400 ...... -2,400

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

 Offsetting Governmental Receipts ........................................................................... ...... 4 -4 ...... 86 -86 ...... 90 -90

 Total--Department of Transportation .................................................................. 7,883 153 7,730 68,138 533 67,605 67,465 520 66,944

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -4 4 ...... 132 -132 ...... 194 -194

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 232 ...... 232 5,313 ...... 5,313 4,770 ...... 4,770

 Housing and Economic Recovery Programs .......................................................... ...... ...... ...... 489 ...... 489 18,670 ...... 18,670

 Troubled Asset Relief Programs ............................................................................ 295 ...... 295 4,143 ...... 4,143 30,111 ...... 30,111

 Other ..................................................................................................................... 135 ...... 135 1,768 ...... 1,768 2,202 ...... 2,202

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation ................................................... ...... ...... ...... 2,503 ...... 2,503 2,628 ...... 2,628

 Financial Agent Services ...................................................................................... 41 ...... 41 564 ...... 564 582 ...... 582

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

 Claims, Judgments, and Relief Acts ..................................................................... 108 ...... 108 5,246 ...... 5,246 2,964 ...... 2,964

 Other..................................................................................................................... 118 ...... 118 857 (**) 857 2,309 (**) 2,309

 Total--Financial Management Service.................................................................. 267 ...... 267 9,172 (**) 9,172 8,485 (**) 8,485

 Bureau of the Public Debt ...................................................................................... 14 ...... 14 220 ...... 220 236 ...... 236

 Total--Bureau of the Fiscal Service ...................................................................... 281 ...... 281 9,392 (**) 9,392 8,721 (**) 8,721

 Federal Financing Bank ........................................................................................... -10 ...... -10 -538 ...... -538 -247 ...... -247

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 86 ...... 86 93 ...... 93

 Internal Revenue Collections for Puerto Rico ........................................................ 33 ...... 33 320 ...... 320 357 ...... 357

 Bureau of Engraving and Printing ............................................................................ 6 ...... 6 17 ...... 17 6 ...... 6

 United States Mint ................................................................................................... 273 259 14 4,330 4,514 -184 3,496 3,677 -181

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 161 ...... 161 2,148 ...... 2,148 2,209 ...... 2,209

 Enforcement .......................................................................................................... 384 ...... 384 4,608 ...... 4,608 4,865 ...... 4,865

 Operations Support ................................................................................................ 304 ...... 304 3,613 ...... 3,613 3,688 ...... 3,688

 Build America Bond Payments, Recovery Act ....................................................... 227 ...... 227 3,714 ...... 3,714 3,680 ...... 3,680

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 208 ...... 208 57,416 ...... 57,416 54,830 ...... 54,830

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 115 ...... 115 21,545 ...... 21,545 22,021 ...... 22,021

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 16 ...... 16 50 ...... 50

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 2 ...... 2 -13 ...... -13 257 ...... 257

 Refunding Internal Revenue Collections, Interest .................................................. 170 ...... 170 2,726 ...... 2,726 2,550 ...... 2,550

 Other ..................................................................................................................... 136 (**) 136 5,814 3 5,811 8,047 3 8,044

 Total--Internal Revenue Service .......................................................................... 1,709 (**) 1,709 101,586 3 101,583 102,195 3 102,192

 Comptroller of the Currency ..................................................................................... 76 7 69 964 516 448 960 507 452

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 21,440 ...... 21,440 226,453 ...... 226,453 225,741 ...... 225,741

 Special Issues (Cash Basis) ................................................................................ 4,048 ...... 4,048 169,373 ...... 169,373 116,799 ...... 116,799

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 25,488 ...... 25,488 395,826 ...... 395,826 342,541 ...... 342,541

 Total--Interest on the Public Debt .................................................................... 25,488 ...... 25,488 395,826 ...... 395,826 342,541 ...... 342,541

 Other ....................................................................................................................... 11 ...... 11 95 ...... 95 90 ...... 90

 Proprietary Receipts from the Public ........................................................................ ...... 27 -27 ...... 96,466 -96,466 ...... 28,837 -28,837

 Intrabudgetary Transactions .................................................................................... -139 ...... -139 -2,512 ...... -2,512 -2,620 ...... -2,620

 Total--Department of the Treasury ..................................................................... 28,397 290 28,107 521,278 101,631 419,647 511,344 33,218 478,126
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 36 ...... 36 320 ...... 320 312 ...... 312

 Veterans Health Administration: 

 Medical Services .................................................................................................... 4,248 ...... 4,248 38,743 ...... 38,743 37,092 ...... 37,092

 Medical Support and Compliance .......................................................................... 646 ...... 646 4,983 ...... 4,983 4,845 ...... 4,845

 Medical Facilities ................................................................................................... 549 ...... 549 5,008 ...... 5,008 4,883 ...... 4,883

 Other ..................................................................................................................... 74 32 42 902 357 544 988 362 625

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -2 5 20 -16 5 12 -8

 Other.................................................................................................................... 86 88 -3 1,061 1,064 -2 1,100 1,107 -7

 Compensation and Pensions ................................................................................. 10,593 ...... 10,593 63,820 ...... 63,820 54,072 ...... 54,072

 Readjustment Benefits ........................................................................................... 1,396 ...... 1,396 11,875 ...... 11,875 9,638 ...... 9,638

 Veterans Housing Benefit Program Fund ............................................................... 34 ...... 34 1,496 ...... 1,496 1,691 ...... 1,691

 Insurance Funds: 

 National Service Life ............................................................................................ 87 ...... 87 941 ...... 941 978 ...... 978

 Veterans Special Life ........................................................................................... 13 2 12 149 126 23 144 133 11

 Other ..................................................................................................................... 13 ...... 13 104 ...... 104 104 ...... 104

 Total--Benefit Programs ....................................................................................... 12,222 92 12,130 79,451 1,210 78,241 67,731 1,253 66,479

 Departmental Administration: 

 Construction .......................................................................................................... 118 ...... 118 1,061 ...... 1,061 1,166 ...... 1,166

 Information Technology Systems ........................................................................... 292 ...... 292 3,005 ...... 3,005 3,038 ...... 3,038

 General Operating Expenses ................................................................................. 254 ...... 254 2,042 ...... 2,042 1,986 (**) 1,985

 Other ..................................................................................................................... 20 ...... 20 816 ...... 816 901 1 901

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 4 -4 ...... 50 -50 ...... 68 -68

 Other ..................................................................................................................... ...... 317 -317 ...... 3,158 -3,158 ...... 3,051 -3,051

 Intrabudgetary Transactions .................................................................................... -19 ...... -19 -67 ...... -67 -9 ...... -9

 Total--Department of Veterans Affairs ............................................................... 18,441 445 17,996 136,264 4,775 131,489 122,933 4,735 118,198

Corps of Engineers: 

 Construction ............................................................................................................ -45 ...... -45 1,766 ...... 1,766 2,345 ...... 2,345

 Operation and Maintenance ..................................................................................... -342 ...... -342 1,963 ...... 1,963 1,878 ...... 1,878

 Flood Control and Coastal Emergencies ................................................................. 96 ...... 96 651 ...... 651 1,125 ...... 1,125

 Harbor Maintenance Trust Fund .............................................................................. 674 ...... 674 674 ...... 674 793 ...... 793

 Rivers and Harbors Contributed Funds .................................................................... 25 ...... 25 356 ...... 356 452 ...... 452

 Other ....................................................................................................................... 22 ...... 22 1,063 ...... 1,063 1,113 ...... 1,113

 Proprietary Receipts from the Public ........................................................................ ...... 41 -41 ...... 730 -730 ...... 482 -482

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

 Total--Corps of Engineers ................................................................................... 430 41 389 6,474 730 5,744 7,705 482 7,223

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 8,695 ...... 8,695 53,883 ...... 53,883 48,402 ...... 48,402

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 479 ...... 479 7,623 ...... 7,623 8,130 ...... 8,130

 Educational Benefits ................................................................................................ 17 ...... 17 344 ...... 344 346 ...... 346

 Other ....................................................................................................................... 17 ...... 17 244 ...... 244 235 ...... 235

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

 Intrabudgetary Transactions .................................................................................... -907 ...... -907 -80,052 ...... -80,052 -52,451 ...... -52,451

 Total--Other Defense Civil Programs ................................................................. 8,300 1 8,299 55,918 15 55,903 76,127 15 76,113

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 81 ...... 81 727 ...... 727 757 ...... 757

 Environmental Programs and Management ............................................................. 183 ...... 183 2,306 ...... 2,306 2,507 ...... 2,507

 State and Tribal Assistance Grants .......................................................................... 336 ...... 336 4,176 ...... 4,176 4,678 ...... 4,678

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,096 ...... 1,096 1,075 ...... 1,075

 Hazardous Substance Superfund ............................................................................ 139 ...... 139 1,199 ...... 1,199 1,296 ...... 1,296

 Other ....................................................................................................................... 29 1 28 216 28 188 2,654 22 2,632

 Proprietary Receipts from the Public ........................................................................ ...... 12 -12 ...... 51 -51 ...... 39 -39

 Intrabudgetary Transactions .................................................................................... 28 ...... 28 -1,063 ...... -1,063 -1,043 ...... -1,043

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 32 -32 ...... 22 -22

 Total--Environmental Protection Agency ........................................................... 796 14 782 8,657 111 8,546 11,923 82 11,841

Executive Office of the President: 

 The White House ..................................................................................................... 6 ...... 6 50 ...... 50 56 ...... 56

 Office of Management and Budget .......................................................................... 9 ...... 9 79 ...... 79 85 ...... 85

 Unanticipated Needs ............................................................................................... 1 ...... 1 10 ...... 10 14 ...... 14

 Other ....................................................................................................................... 21 ...... 21 208 ...... 208 218 ...... 218

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

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

 Total--Executive Office of the President ............................................................ 36 (**) 36 346 (**) 346 372 1 372
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

General Services Administration: 

 Real Property Activities ............................................................................................ 61 ...... 61 -200 ...... -200 1,409 ...... 1,409

 Supply and Technology Activities ............................................................................ -10 ...... -10 -117 ...... -117 240 ...... 240

 General Activities ..................................................................................................... 33 ...... 33 225 ...... 225 228 ...... 228

 Proprietary Receipts from the Public ........................................................................ ...... -22 22 ...... 82 -82 ...... 235 -235

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

 Total--General Services Administration ............................................................. 83 -22 105 -101 82 -183 1,869 235 1,634

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 203 ...... 203 1,412 ...... 1,412 1,338 ...... 1,338

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 47 ...... 47 4,363 ...... 4,363 5,017 ...... 5,017

 Economic Support Fund ........................................................................................ 488 ...... 488 13,713 ...... 3,713 4,770 ...... 4,770

 Other ..................................................................................................................... 266 30 236 1,011 136 874 1,113 143 969

 Total--International Security Assistance ............................................................... 801 30 770 9,087 136 8,951 10,900 143 10,756

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,351 ...... 1,351 1,492 ...... 1,492

 Other ..................................................................................................................... 2 ...... 2 1,398 ...... 1,398 1,880 ...... 1,880

 Total--Multilateral Assistance ............................................................................... 2 ...... 2 2,749 ...... 2,749 3,372 ...... 3,372

 Agency for International Development: 

 Development Assistance Program ......................................................................... 206 ...... 206 12,110 ...... 2,110 1,503 ...... 1,503

 Assistance for Europe, Eurasia and Central Asia................................................... 44 ...... 44 495 ...... 495 512 ...... 512

 International Disaster Assistance ........................................................................... 73 ...... 73 1,064 ...... 1,064 897 ...... 897

 Operating Expenses .............................................................................................. 266 ...... 266 11,453 ...... 1,453 1,146 ...... 1,146

 Other ..................................................................................................................... 108 ...... 108 586 308 279 630 388 242

 Proprietary Receipts from the Public ...................................................................... ...... 64 -64 ...... 233 -233 ...... 55 -55

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

 Total--Agency for International Development ....................................................... 699 64 635 5,724 540 5,183 4,683 443 4,241

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 6 42 -36 76 198 -122 73 223 -151

 Proprietary Receipts from the Public ...................................................................... ...... 38 -38 ...... 188 -188 ...... 122 -122

 Total--Overseas Private Investment Corporation ................................................. 6 80 -74 76 385 -309 73 346 -273

 Peace Corps ............................................................................................................ 33 (**) 33 309 1 308 335 (**) 335

 International Monetary Programs ............................................................................. -34 ...... -34 428 25 403 609 ...... 609

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,104 ...... 2,104 22,886 ...... 22,886 23,312 ...... 23,312

 Other ..................................................................................................................... 1 ...... 1 13 49 -36 2 124 -122

 Proprietary Receipts from the Public ...................................................................... ...... 2,150 -2,150 ...... 23,718 -23,718 ...... 23,611 -23,611

 Other ....................................................................................................................... 10 (**) 10 92 2 91 103 1 102

 Total--International Assistance Programs ......................................................... 3,825 2,325 1,499 42,777 24,857 17,920 44,727 24,667 20,060

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 419 ...... 419 4,257 ...... 4,257 4,345 ...... 4,345

 Aeronautics .............................................................................................................. 59 ...... 59 515 ...... 515 537 ...... 537

 Exploration ............................................................................................................... 321 ...... 321 3,658 ...... 3,658 3,174 ...... 3,174

 Cross Agency Support ............................................................................................. 295 ...... 295 2,545 ...... 2,545 2,726 ...... 2,726

 Space Operations .................................................................................................... 279 ...... 279 3,300 ...... 3,300 4,070 ...... 4,070

 Other ....................................................................................................................... 117 ...... 117 968 ...... 968 674 ...... 674

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 8 -8 ...... 1 -1

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -3 ...... -3 6 ...... 6

 Total--National Aeronautics and Space Administration ................................... 1,490 (**) 1,490 15,241 8 15,233 15,532 1 15,531

National Science Foundation: 

 Research and Related Activities .............................................................................. 696 ...... 696 5,359 ...... 5,359 5,365 ...... 5,365

 Education and Human Resources ........................................................................... 93 ...... 93 773 ...... 773 737 ...... 737

 Other ....................................................................................................................... 62 ...... 62 568 ...... 568 571 ...... 571

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 43 -43 ...... 48 -48

 Total--National Science Foundation ................................................................... 852 1 851 6,700 43 6,657 6,673 48 6,625

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 942 ...... 942 10,057 ...... 10,057 9,888 ...... 9,888

 Civil Service Retirement and Disability Fund ........................................................... 6,460 ...... 6,460 70,894 ...... 70,894 67,805 ...... 67,805

 Employees Life Insurance Fund .............................................................................. 248 356 -108 2,617 3,468 -851 2,439 3,998 -1,559

 Employees and Retired Employees Health Benefits Fund ....................................... 3,940 4,365 -425 40,186 42,106 -1,920 38,880 41,199 -2,319

 Other ....................................................................................................................... 44 ...... 44 339 ...... 339 34 ...... 34

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 16 -16 ...... 17 -17

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -1,578 ...... -1,578 -1,640 ...... -1,640

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -45 ...... -45 -46 ...... -46

 Total--Office of Personnel Management ............................................................ 11,630 4,721 6,908 122,469 45,590 76,878 117,361 45,214 72,147
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 75 ...... 75 264 (**) 263 486 (**) 486

 Business Loans Program ......................................................................................... 25 (**) 25 1,246 2 1,244 2,846 16 2,829

 Disaster Loans Program .......................................................................................... 10 (**) 10 547 1 546 382 2 380

 Other ....................................................................................................................... 3 2 1 30 15 14 32 10 22

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1,697 -1,697 ...... 868 -868

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

 Total--Small Business Administration ............................................................... 113 2 111 2,086 1,715 371 3,745 896 2,849

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 97 ...... 97 56,125 ...... 56,125 129,977 ...... 129,977

 Supplemental Security Income Program .................................................................. 9,047 ...... 9,047 55,872 ...... 55,872 50,170 ...... 50,170

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 56,306 ...... 56,306 606,851 ...... 606,851 594,643 ...... 594,643

 Administrative Expenses ........................................................................................ 341 ...... 341 3,195 ...... 3,195 3,145 ...... 3,145

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 3,948 ...... 3,948 4,139 ...... 4,139

 Total--FOASI Trust Fund ..................................................................................... 56,647 ...... 56,647 613,995 ...... 613,995 601,928 ...... 601,928

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,757 ...... 11,757 127,848 ...... 127,848 129,126 ...... 129,126

 Administrative Expenses ........................................................................................ 272 ...... 272 2,511 ...... 2,511 2,637 ...... 2,637

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 551 ...... 551 512 ...... 512

 Total--FDI Trust Fund .......................................................................................... 12,029 ...... 12,029 130,909 ...... 130,909 132,275 ...... 132,275

 Other ....................................................................................................................... 17 ...... 17 271 ...... 271 211 ...... 211

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 226 -226 ...... 2,524 -2,524 ...... 2,645 -2,645

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 106 -106 ...... 102 -102

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -97 ...... -97 -56,123 ...... -56,123 -129,976 ...... -129,976

 Total--Social Security Administration .............................................................. 77,740 231 77,509 801,048 2,630 798,418 784,586 2,746 781,840

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 64 (**) 64 646 -1 647 661 (**) 661

 Bureau of Consumer Financial Protection................................................................ 34 (**) 34 316 (**) 316 214 (**) 214

 Corporation for National and Community Service .................................................... 97 (**) 97 891 (**) 891 914 1 913

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 422 ...... 422 444 ...... 444

 District of Columbia: 

 Courts .................................................................................................................... 29 ...... 29 292 ...... 292 301 ...... 301

 General and Special Payments.............................................................................. 24 (**) 24 509 (**) 509 537 (**) 537

 Equal Employment Opportunity Commission ........................................................... 37 (**) 37 314 3 310 333 3 330

 Export-Import Bank of the United States .................................................................. 953 407 546 -52 465 -517 46 773 -727

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 750 ...... 750 8,381 ...... 8,381 8,571 ...... 8,571

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

 Other ..................................................................................................................... 39 2 37 291 33 258 304 25 279

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 155 ...... 155 3,831 -1,103 4,934 4,708 512 4,196

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 312 7 305 55 76 -21

 Total--Federal Deposit Insurance Corporation ..................................................... 155 (**) 155 4,143 -1,097 5,240 4,763 589 4,175

 Federal Drug Control Programs ............................................................................... 24 ...... 24 234 ...... 234 349 ...... 349

 Federal Housing Finance Agency ............................................................................ 18 ...... 18 212 ...... 212 206 ...... 206

 Intelligence Community Management Account ........................................................ 47 ...... 47 443 ...... 443 587 ...... 587

 Legal Services Corporation ...................................................................................... 30 ...... 30 318 ...... 318 324 ...... 324

 National Archives and Records Administration ........................................................ 45 3 43 384 31 353 393 25 368

 National Credit Union Administration ....................................................................... 72 53 19 5,962 2,776 3,187 3,114 1,110 2,004

 National Endowment for the Arts ............................................................................. 13 (**) 13 133 (**) 133 143 1 143

 National Endowment for the Humanities .................................................................. 14 (**) 14 134 1 134 140 1 139

 Institute of Museum and Library Services ................................................................ 23 ...... 23 225 1 225 226 1 225

 National Labor Relations Board ............................................................................... 28 (**) 28 246 (**) 246 254 (**) 254

 Nuclear Regulatory Commission.............................................................................. 102 80 23 933 745 188 989 724 265

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 6,190 5,379 811 65,713 67,974 -2,260 63,752 62,918 833

 Other.................................................................................................................... ...... ...... ...... 255 ...... 255 256 ...... 256

 Other ..................................................................................................................... -4 ...... -4 74 ...... 74 74 ...... 74
18

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 39 ...... 39 45 ...... 45

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 647 ...... 647 733 ...... 733

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 7 ...... 7 76 ...... 76 74 ...... 74

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 13 ...... 13 14 ...... 14

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 413 ...... 413 4,492 ...... 4,492 4,371 ...... 4,371

 Advances from FOASDI Fund.............................................................................. -120 ...... -120 -1,314 ...... -1,314 -1,282 ...... -1,282

 OASDI Certifications ............................................................................................ 120 ...... 120 1,314 ...... 1,314 1,287 ...... 1,287

 Transfer to Administrative Funds ......................................................................... 8 ...... 8 58 ...... 58 63 ...... 63

 Other.................................................................................................................... (**) ...... (**) 4 ...... 4 1 ...... 1

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 4 ...... 4 60 ...... 60 64 ...... 64

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 102 ...... 102 1,414 ...... 1,414 2,026 ...... 2,026

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 560 ...... 560 6,241 ...... 6,241 6,127 ...... 6,127

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 26 ...... 26 28 ...... 28

 Other ..................................................................................................................... -2 ...... -2 9 ...... 9 5 ...... 5

 Proprietary Receipts from the Public ...................................................................... ...... 792 -792 ...... 2,957 -2,957 ...... 1,083 -1,083

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,499 ...... -4,499 -4,651 ...... -4,651

 Other.................................................................................................................... -102 ...... -102 -2,061 ...... -2,061 -2,759 ...... -2,759

 Total--Railroad Retirement Board ...................................................................... 999 792 207 6,520 2,957 3,563 6,147 1,083 5,064

 Securities and Exchange Commission ..................................................................... 135 (**) 135 778 1 777 631 (**) 631

 Smithsonian Institution ............................................................................................. 69 (**) 68 892 (**) 892 908 (**) 908

 Tennessee Valley Authority ..................................................................................... 6,229 6,395 -166 57,229 56,837 392 40,313 40,344 -32

 Other ....................................................................................................................... 211 18 192 2,410 302 2,108 2,788 304 2,484

 Total--Other Independent Agencies ................................................................... 16,428 13,130 3,298 159,252 131,029 28,223 138,703 107,903 30,800

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -304 ...... -304 -3,279 ...... -3,279 -3,214 ...... -3,214

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -544 ...... -544 -534 ...... -534

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -296 ...... -296 -291 ...... -291

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,694 ...... -1,694 -25,614 ...... -25,614 -25,393 ...... -25,393

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -8,528 ...... -8,528 -11,145 ...... -11,145

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,210 ...... -2,210 -22,517 ...... -22,517 -23,357 ...... -23,357

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,191 ...... -1,191 -12,629 ...... -12,629 -12,186 ...... -12,186

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -203 ...... -203 -2,146 ...... -2,146 -2,067 ...... -2,067

 Other ..................................................................................................................... (**) ...... (**) -3 ...... -3 -2 ...... -2

 Total--Employer Share, Employee Retirement ..................................................... -5,678 ...... -5,678 -75,555 ...... -75,555 -78,188 ...... -78,188
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 -10 ...... -10 -8 ...... -8

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -59 ...... -59 -9,908 ...... -9,908 -11,290 ...... -11,290

 Federal Supplementary Medical Insurance Trust Fund ........................................ -20 ...... -20 -2,502 ...... -2,502 -2,941 ...... -2,941

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 3 ...... 3 -12 ...... -12

 Other.................................................................................................................... (**) ...... (**) -9 ...... -9 -10 ...... -10

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -21 ...... -21 -579 ...... -579 -465 ...... -465

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -682 ...... -682 -726 ...... -726

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -231 ...... -231 -219 ...... -219

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -316 ...... -316 -365 ...... -365

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

 Corps of Engineers ................................................................................................ -34 ...... -34 -170 ...... -170 -51 ...... -51

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,851 ...... -1,851 -3,942 ...... -3,942 35,765 ...... 35,765

 Educational Benefits Fund ................................................................................... -20 ...... -20 -83 ...... -83 93 ...... 93

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -5 ...... -5

 Environmental Protection Agency .......................................................................... -5 ...... -5 -42 ...... -42 -199 ...... -199

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... (**) ...... (**) -32,083 ...... -32,083 -34,619 ...... -34,619

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -37 ...... -37 -100,019 ...... -100,019 -105,229 ...... -105,229

 Federal Disability Insurance Trust Fund............................................................... -19 ...... -19 -5,498 ...... -5,498 -7,149 ...... -7,149

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -1 ...... -1 -8 ...... -8 -34 ...... -34

 Other.................................................................................................................... -6 ...... -6 -16 ...... -16 -19 ...... -19

 Other ..................................................................................................................... -18 ...... -18 -133 ...... -133 -82 ...... -82

 Total--Interest Received by Trust Funds .............................................................. -2,095 ...... -2,095 -156,232 ...... -156,232 -127,564 ...... -127,564

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 369 -369 ...... 8,046 -8,046 ...... 6,121 -6,121

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... 2,588 -2,588 ...... 5,952 -5,952

 Total--Undistributed Offsetting Receipts ........................................................... -7,773 369 -8,142 -231,787 10,634 -242,421 -205,753 12,073 -217,825

 Total Outlays .......................................................................................................... 368,042 34,749 333,293 3,724,997 497,109 3,227,888 3,748,995 397,095 3,351,900

 Total On-Budget ................................................................................................... 294,722 29,366 265,356 3,090,539 429,030 2,661,510 3,207,392 334,075 2,873,317

 Total Off-Budget .................................................................................................. 73,320 5,383 67,937 634,458 68,080 566,378 541,603 63,020 478,584

 Total Surplus (+) or Deficit .................................................................................... -147,923 -755,345 -1,164,373

 Total On-Budget ................................................................................................... -134,757 -802,978 -1,207,125

 Total Off-Budget .................................................................................................. -13,166 +47,632 +42,752

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 280,316 201,919 

 Intrabudgetary Transactions .......................................................... 646,205 673,228 

 Governmental Receipts ................................................................. 8,135 7,833 

 Total Receipts Offset Against Outlays ...................................... 934,657 882,980 

1Outlays have been increased by $3 million to reflect additional reporting by the Agency for 

International Development for the month of July 2013. 

2Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2013 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 49,991 697,428 1,145,594 11,269,586 11,917,023 11,967,014

 Intragovernmental Holdings .............................................................................................. -49,940 -25,020 79,835 4,796,656 4,821,576 4,771,636

 Total Treasury Securities Outstanding ............................................................................ 51 672,408 1,225,429 16,066,241 16,738,599 16,738,650

 Plus Premium on Treasury Securities ........................................................................... -167 3,958 11,158 32,809 36,934 36,767

 Less Discount on Treasury Securities ........................................................................... -371 6,126 1,407 75,337 81,833 81,463

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 254 670,241 1,235,180 16,023,712 16,693,699 16,693,953

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -199 533 -886 24,399 25,131 24,932

 Total Federal Securities .................................................................................................... 54 670,773 1,234,294 16,048,111 16,718,830 16,718,885

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -49,438 -25,131 80,161 4,791,850 4,816,157 4,766,719

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -88 -1,278 -7 23,592 22,402 22,314

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -49,349 -23,852 80,167 4,768,258 4,793,754 4,744,405

 Total Borrowing from the Public .............................................................................. 49,404 694,626 1,154,126 11,279,854 11,925,076 11,974,480

 Accrued Interest Payable to the Public ................................................................................. -16,121 -11,736 -10,957 57,255 61,641 45,519

 Allocations of Special Drawing Rights ................................................................................... 71 -950 -1,399 54,463 53,442 53,513

 Deposit Funds ...................................................................................................................... 44,442 119,716 2,645 12,721 187,996 132,437

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 250 -2,599 784 11,338 8,489 8,739

 Total Liability Accounts .................................................................................................. 78,045 799,057 1,145,199 11,415,632 12,136,643 12,214,689

Asset Accounts (Deduct) 

 Cash and Monetary Assets:2 

 U.S. Treasury Operating Cash: 

 Federal Reserve Account ................................................................................................. -83,558 -59,311 -26,163 85,446 109,693 26,135

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance ........................................................................................................................... -83,558 -59,311 -27,969 85,446 109,693 26,135

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 78 -940 -1,366 55,232 54,214 54,292

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 78 -940 -1,366 50,032 49,014 49,092

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. 85 -1,134 -1,668 10,640 9,421 9,506

 Letter of Credit Issued to IMF ........................................................................................... -1,346 -2,453 3,481 -41,463 -42,570 -43,916

 Dollar Deposits with the IMF ............................................................................................. 18 21 -6 -158 -155 -137

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -51 -409 -930 85 -273 -324

 Balance ........................................................................................................................... -1,295 -3,975 876 23,527 20,847 19,552

 Loans to International Monetary Fund ................................................................................ ...... -237 5,643 11,873 11,636 11,636

 Other Cash and Monetary Assets ....................................................................................... 343 -75 -130 25,813 25,396 25,739

 Total Cash and Monetary Assets ...................................................................................... -84,431 -64,537 -22,945 196,692 216,586 132,154

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 771 1,583 -942 22,282 23,094 23,865

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 905 21,096 10,485 -9,834 10,357 11,262

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 13,993 85,087 -5,997 816,805 887,899 901,892

 Miscellaneous Asset Accounts ............................................................................................. -788 575 224 -810 1553 -235

 Total Asset Accounts ...................................................................................................... -69,551 43,804 -19,174 1,025,135 1,138,489 1,068,938

Excess of Liabilities (+) or Assets (-) .................................................................................. 147,596 755,253 1,164,373 10,390,497 10,998,154 11,145,750

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... 327 92 ...... ...... -235 92

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ................................................... 147,923 755,345 1,164,373 10,390,496 10,997,919 11,145,841

1Includes adjustment of -$3 million to reflect additional reporting by the Agency for 

International Development for the month of July 2013. 

2Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,998,151 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 3 -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,998,154 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 147,923 755,345 1,164,373 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 147,923 755,345 1,164,373 

 Total-On-Budget (Table 2) .................................................................................................... 134,757 802,978 1,207,125 

 Total-Off-Budget (Table 2) .................................................................................................... 13,166 -47,632 -42,752 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Reclassification of Aged Unreconciled Accounts .................................................................. (**) (**) ...... 

 Other .................................................................................................................................... -327 -92 ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... -327 -92 ...... 

Excess of Liabilities Close of Period .................................................................................. 11,145,750 11,145,750 10,465,677 

... 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, August 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... -10 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 1 -7 128 128 129 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -8 -17 -15 151 142 134 

 Tennessee Valley Authority .............................................................................................. -192 548 -854 24,103 24,842 24,651 

 Total Agency Securities ............................................................................................... -199 533 -886 24,399 25,131 24,932 

... 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, 

 August 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -413 1,596 -248 772 2,781 2,368

 Agricultural Credit Insurance Fund .................................................................................... -76 105 -319 7,328 7,509 7,433

 Farm Storage Facility Loans ............................................................................................. -34 139 69 905 1,078 1,044

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... 4 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 236 666 334 15,853 16,283 16,519

 Rural Community Facility Loans Fund .............................................................................. 366 807 741 4,483 4,924 5,290

 Multifamily Housing Revitalization Loan Account .............................................................. 29 66 -28 186 223 253

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 5 -5 12 66 55 60

 Rural Development Loan Fund ......................................................................................... 9 15 -3 305 311 320

 Rural Economic Development Loan Fund ......................................................................... 9 25 -3 110 126 136

 Renewable Energy Guaranteed Loan Account ................................................................. ...... -1 -6 1 (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... 1 5 5 13 17 18

 Biorefinery Assistance Loan Account ................................................................................ 8 8 -36 ...... ...... 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 307 879 873 11,183 11,756 12,063

 Rural Electrification and Telecommunications Fund ......................................................... 189 9 -1,335 12,161 11,981 12,170

 Rural Telephone Bank ...................................................................................................... 5 -10 -42 363 349 354

 Distance Learning and Telemedicine Program ................................................................. 38 238 307 1,051 1,250 1,288

 Foreign Agricultural Service ................................................................................................ -94 -94 -151 1,001 1,001 907

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 17 2 2 19 19

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 25 55 552 574 577

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 State and Local Implementation Fund .............................................................................. ...... 7 (**) (**) 7 7

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... (**) (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 9 193 167 948 1,133 1,142

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. -7,675 151,368 150,750 591,674 750,717 743,042

 Teach Grant Loans ............................................................................................................. -10 108 84 370 487 478

 Temporary Student Loan Purchase Authority ..................................................................... -3,873 -4,772 -50 79,026 78,127 74,254

 Federal Family Education Loans......................................................................................... ...... ...... 13,769 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 79 573 542 3,421 3,915 3,994

 Western Area Power Administration - Recovery Act ........................................................... ...... -133 30 191 58 58

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 13 13 ...... 4 4 17

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 150 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... 6,250 ...... 17,750 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... ...... 2 ...... 323 325 325

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 95 ...... 20 115 115

 Native Hawaiian Housing Loans ....................................................................................... 6 6 ...... ...... ...... 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... -2 -18 5 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury:—Continued

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) (**) 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... 4 -1 5 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) 1 (**) 3 3 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 323 1,340 550 4,405 5,421 5,745

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 19 117 256 703 801 820

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -24 -83 47 24 24

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -67 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -3 4 -2 33 40 37

 Housing and Economic Recovery Programs ..................................................................... ...... ...... -71,890 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... -4,000 -4,936 2 13,802 12,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -760 -73 760 ...... ......

 Troubled Asset Relief Program ......................................................................................... -8,410 -40,119 -76,626 52,068 20,359 11,949

 Small Business Lending Financing Fund .......................................................................... -400 -400 376 4,112 4,112 3,712

 Federal Financing Bank Revolving Fund ............................................................................ 247 5,792 9,782 57,134 62,680 62,927

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 169 1,121 773 942 942

 Native American Veteran Housing Fund ............................................................................. ...... 9 3 64 74 74

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 3 1 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... -2 -2 -1 4 4 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) ...... 1 1 1

 General Services Administration: 

 Land Acquisition and Development Fund ............................................................................ ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -11 ...... ...... ......

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... 2 ...... (**) 2 2

 Overseas Private Investment Corporation .......................................................................... -374 100 371 2,241 2,715 2,341

 International Monetary Programs ........................................................................................ ...... 1,825 4,072 6,021 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -490 -1,987 1,919 1,429 1,429

 Disaster Loan Fund ............................................................................................................ ...... 1,111 -1,283 6,001 7,112 7,112

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 573 7,393 4,197 11,301 18,121 18,694

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -50 ...... (**) (**)

 National Credit Union Administration .................................................................................. ...... 1,525 -300 3,200 4,725 4,725

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 294 -156 -431 3,402 2,952 3,246

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -22,592 131,220 33,577 979,021 1,132,832 1,110,241
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 232 3,021 3,567 37,750 40,540 40,772

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 9 183 101 923 1,097 1,106

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 48 2,829 4,912 12,108 14,889 14,937

 Advanced Technology Vehicles Manufacturing .................................................................. -42 -1,001 ...... ...... -959 -1,001

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -2 -82 -74 1,819 1,739 1,737

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -27 -91 -88 188 125 98

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... (**) -1 (**) ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... 466 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 218 4,859 8,882 67,794 72,435 72,653

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Federal Funds: 

 Department of Agriculture ..................................................................................................... 25 29 54 142 146 171

 Department of Commerce ..................................................................................................... ...... 2 2 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) (**) 8 8 8

 Department of Energy ........................................................................................................... 65 817 744 53,969 54,721 54,786

 Department of Health and Human Services .......................................................................... ...... 3 2 2,096 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,879 14,906 -2,008 2,778 15,805 17,684

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -136 -281 -8 2,117 1,972 1,836

 Department of the Interior ..................................................................................................... -15 640 420 6,613 7,268 7,253

 Department of Labor ............................................................................................................. -44 892 305 16,133 17,069 17,025

 Department of Transportation ............................................................................................... -56 125 164 1,847 2,028 1,972

 Department of the Treasury .................................................................................................. 98 1,171 14 24,805 25,878 25,975

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -24 -24 253 232 229

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 277 12,990 15,232 176,113 188,826 189,103

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... -3,023 1,640 45,347 42,324 42,324

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 469 -4,289 -4,197 37,602 32,844 33,312

 FSLIC Resolution Fund ..................................................................................................... (**) 1 50 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... -15 14 11 77 106 91

 National Credit Union Administration .................................................................................. -7 -1,645 -2,268 12,792 11,153 11,146

 Postal Service ..................................................................................................................... -876 378 -758 2,590 3,845 2,969

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 45 365 267 15,525 15,846 15,890

 Other .................................................................................................................................... 211 1,022 2,074 10,018 10,829 11,040

 Total Treasury Securities .................................................................................................. 1,917 24,092 11,717 414,274 436,450 438,367

 Total Federal Funds ...................................................................................................... 1,917 24,092 11,717 414,274 436,450 438,367

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -17 (**) 43 26 26

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. -1 (**) 1 32 33 32

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 68 47 961 1,034 1,029

 Department of Agriculture ..................................................................................................... 35 35 73 ...... ...... 35

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -6 -20 -21 312 298 292

 Other .................................................................................................................................. 2 73 -25 833 904 906

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -12,685 -30,965 -25,302 228,292 210,013 197,327

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -8,130 -9,172 762 69,324 68,283 60,152

 Other .................................................................................................................................. 24 25 61 3,219 3,221 3,245
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Trust Funds:—Continued

 Department of Homeland Security ........................................................................................ 35 544 294 4,499 5,007 5,043

 Department of the Interior ..................................................................................................... -2 -31 -17 40 11 9

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 3,383 9,356 5,533 20,673 26,646 30,029

 Other .................................................................................................................................. 37 -5 5 59 17 53

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 128 518 403 16,893 17,283 17,411

 Other .................................................................................................................................. (**) 9 -1 35 44 44

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 98 1,125 1,497 10,425 11,451 11,550

 Highway Trust Fund ............................................................................................................ -3,203 -5,155 -4,373 9,970 8,018 4,815

 Department of Treasury ........................................................................................................ 27 -23 -218 1,428 1,378 1,405

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -14 19 -19 63 96 82

 National Service Life Insurance .......................................................................................... -81 -576 -542 6,912 6,416 6,336

 United States Government Life Insurance Fund ................................................................. (**) -3 -4 13 10 10

 Veterans Special Life Insurance Fund ................................................................................ -12 -23 -11 1,953 1,942 1,930

 Corps of Engineers ............................................................................................................... -587 772 674 7,062 8,422 7,835

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -5,461 43,091 48,908 376,439 424,991 419,530

 Other .................................................................................................................................. 46 -152 -143 2,007 1,808 1,855

 Environmental Protection Agency ......................................................................................... -118 118 -2,209 4,510 4,746 4,628

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 15 16

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -12,923 -107,099 -6,357 826,555 732,379 719,456

 Employees Life Insurance Fund.......................................................................................... 108 640 1,552 41,250 41,783 41,890

 Employees and Retired Employees Health Benefits Fund .................................................. 425 1,909 2,304 21,261 22,745 23,170

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -8,450 73,816 77,182 2,586,697 2,668,964 2,660,513

 Federal Disability Insurance Trust Fund.............................................................................. -3,879 -28,523 -31,729 132,345 107,700 103,821

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) 6 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -250 -20 100 2,403 2,633 2,383

 Agency Securities ............................................................................................................. ...... 1 ...... 5 5 5

 Other .................................................................................................................................. 105 439 9 946 1,280 1,385

 Total Treasury Securities .................................................................................................. -51,354 -49,224 68,444 4,377,571 4,379,701 4,328,347

 Total Agency Securities .................................................................................................... ...... 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... -51,354 -49,223 68,444 4,377,575 4,379,707 4,328,352

Grand Total ........................................................................................................................... -49,438 -25,131 80,161 4,791,850 4,816,157 4,766,719

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 28 -44 -124 418 346 374

 Agricultural Credit Insurance Fund .................................................................................... 2 24 93 -194 -171 -169

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 5 3 2 -58 -60 -55

 Rural Housing Insurance Fund ......................................................................................... -785 -630 -289 -2,348 -2,193 -2,978

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 2 70 -126 -456 -389 -386

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -6 -18 -33 -39 -39

 Biorefinery Assistance Loan Account ................................................................................ ...... -1 -7 -72 -73 -73

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... (**) -1 (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ 3 3 ...... -15 -15 -13

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -585 5,251 10,607 27,768 33,604 33,019

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -3 (**) -79 -161 -158 -161

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... (**) (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. -56 -54 9 -53 -50 -107

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 3 10 -25 -58 -51 -48

 Native Hawaiian Housing Loans ....................................................................................... 1 1 (**) -2 -1 (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) -7 (**) -95 -102 -102

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 2,535 23,478 -463 -26,444 -5,501 -2,966

 FHA-General and Special Risk Fund ................................................................................ 123 -3,166 2,470 -4,846 -8,135 -8,012

 Home Ownership Preservation Entity Fund ...................................................................... 1 1 -1 -20 -20 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -237 -2,173 13 6,418 4,482 4,245
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) 19 -52 -52 -52

 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 ........................................................................ (**) (**) -112 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -766 -36 758 -8 -8

 Troubled Asset Relief Program ......................................................................................... ...... -4 -6 -11 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 46 -1,025 -576 -4,157 -5,228 -5,182

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 2 -63 -61 -61

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) -6 -6 -49 -55 -55

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... -30 -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... 32 24 16 -101 -109 -77

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 66 675 -896 -2,795 -2,187 -2,121

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -275 -562 48 -1,314 -1,600 -1,876

 Net Activity, Guaranteed Loan Financing ..................................................................... 905 21,096 10,485 -9,834 10,357 11,262
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 22 -180 -64 6,934 6,733 6,755

 Farm Storage Facility Loans ............................................................................................. -3 2 30 727 733 729

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... -1 -1 4 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 66 295 422 4,076 4,305 4,370

 Rural Housing Insurance Fund ......................................................................................... -346 -820 -491 15,501 15,027 14,681

 Multifamily Housing Revitalization Loan Account .............................................................. -16 20 2 168 204 188

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -4 32 50 46 46

 Rural Development Loan Fund ......................................................................................... -2 -17 -14 298 284 281

 Rural Economic Development Loan Fund ......................................................................... 1 6 -2 102 107 108

 Rural Microenterprise Investment Loans ........................................................................... 1 4 5 13 16 17

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 211 -112 -39 9,718 9,396 9,606

 Rural Electrification and Telecommunications Fund ......................................................... 79 2,625 2,572 45,309 47,855 47,934

 Rural Telephone Bank ...................................................................................................... -7 -64 -59 347 290 283

 Distance Learning and Telemedicine Program ................................................................. -30 82 269 1,028 1,140 1,109

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -29 -106 -120 844 768 738

 International Debt Reduction ............................................................................................ 5 -4 -7 16 6 12

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 -31 -14 552 524 521

 Department of Defense-Military Programs ............................................................................ 15 159 91 948 1,092 1,107

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... 1 -2 -1 6 4 5

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 206 379 109 558 731 937

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 15,372 108,000 114,370 525,881 618,508 633,881

 Teach Grant Loans ........................................................................................................... 7 88 64 343 424 431

 Temporary Student Loan Purchase Authority ................................................................... -803 -10,483 -6,166 115,220 105,540 104,737

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 1 49 2,400 5,767 5,815 5,816

 Title 17 Innovative Technology Loans ................................................................................. 63 2,399 1,998 4,078 6,415 6,478

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 7 322 37 57 372 378

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 1 -4 -7 324 319 320

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) 1 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... -6 -3 11 5 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -3 16 37 34 34

 Bureau of Indian Affairs ...................................................................................................... (**) -1 1 5 4 4

 Assistance to American Samoa Loan Fund ........................................................................ ...... -1 -2 9 8 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) -1 -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 141 878 509 4,375 5,112 5,252

 Tiger Tifia Loan Fund ........................................................................................................ 392 392 (**) (**) (**) 392

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 19 82 182 691 754 773

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 2 -4 33 34 35

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... 705 -65,730 3,908 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -71 -5,131 -1,514 13,256 8,196 8,125

 Troubled Asset Relief Program ......................................................................................... -1,382 -21,441 -57,123 31,484 11,425 10,043

 Small Business Lending Program ..................................................................................... -28 -436 218 4,034 3,626 3,598

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -109 -796 661 559 552

 Native American Veteran Housing Fund ........................................................................... (**) 1 -8 59 60 60

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) -2 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -37 -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -25 -41 138 113 112

 Overseas Private Investment Corporation .......................................................................... 10 -109 25 1,454 1,334 1,345

 International Monetary Programs ........................................................................................ -1 2,154 -26 -54 2,101 2,100

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 9 6 109 117 118

 Disaster Loan Fund ............................................................................................................ 9 -185 -553 5,815 5,621 5,630

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 91 5,708 3,479 10,848 16,465 16,556

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -2 -18 -4 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 13,993 85,087 -5,997 816,805 887,899 901,892

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 102,039 75,027 135,331 155,967 32,227 54,627 240,204 78,439 118,306 98,082 85,286 1,175,536 1,015,419

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 7,752 1,173 28,854 36,083 6,262 62,959 7,173 3,595 216,360 186,272

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 84,444 70,683 83,530 97,211 73,783 85,163 70,028 71,474 808,460 708,157

 Unemployment Insurance .................................................... 2,767 4,813 645 5,048 3,596 680 9,817 18,240 532 4,418 5,969 56,524 66,145

 Other Retirement ................................................................. 296 330 292 279 273 332 281 314 277 269 313 3,256 3,449

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 5,051 7,363 6,922 6,893 6,719 7,211 6,315 72,894 69,420

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 1,027 1,126 5,888 1,333 1,233 1,577 1,253 17,783 13,026

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 2,284 2,526 2,495 2,400 2,563 2,884 2,843 28,859 27,570

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 6,501 6,980 7,822 9,518 8,875 8,388 8,322 92,871 98,069

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 286,627 200,030 185,370 2,472,542 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 220,392 146,265 130,599 1,858,532 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 66,235 53,765 54,771 614,010 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 260,177 184,585 178,860 ...... 2,187,527

 (On Budget) ......................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 205,262 141,402 134,871 ...... 1,666,192

 (Off Budget) ......................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 54,916 43,183 43,989 ...... 521,335

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 328 338 399 363 310 324 345 3,955 4,097

Judicial Branch ...................................................................... 573 623 563 563 545 738 542 616 501 576 669 6,508 6,650

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 1,224 -23 -233 -45 -400 -543 19 -246 9,949 8,684

 Other ................................................................................... 14,499 12,678 15,111 14,313 11,834 11,282 11,802 12,147 10,986 10,782 11,105 136,537 121,127

Department of Commerce ...................................................... 961 786 811 736 688 545 927 705 802 679 682 8,322 9,513

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 11,463 11,341 11,125 16,063 6,500 11,551 16,991 144,366 144,462

 Operation and Maintenance ............................................... 20,925 22,152 21,686 23,444 20,707 21,686 21,075 23,801 20,109 19,840 22,096 237,520 257,319

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) (**) (**) 2 (**) (**) 4 16

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 6,905 13,675 7,411 8,225 9,025 10,213 9,328 104,719 113,813

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 6,397 4,196 5,798 6,001 5,674 5,055 6,018 4,276 59,541 64,734

 Military Construction .......................................................... 1,317 1,000 1,104 934 860 852 992 1,048 907 1,117 1,042 11,174 13,926

 Family Housing .................................................................. 170 183 134 226 132 132 217 155 128 63 120 1,659 2,116

 Revolving and Management Funds ................................... 550 988 177 484 -449 348 209 -24 -86 510 336 3,043 5,312

 Other ................................................................................. -212 -184 218 271 -190 -217 -516 -665 641 -408 -822 -2,083 -522

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 43,625 53,615 46,514 54,277 42,282 48,904 53,367 559,942 601,176

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 7,971 7,180 81 6,465 -9,296 4,699 7,028 38,725 53,177

Department of Energy ............................................................ 2,506 2,240 2,451 1,964 2,055 967 1,949 2,319 2,577 1,900 1,650 22,576 29,635

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 2,430 2,447 2,666 2,552 2,577 2,652 2,418 2,575 28,140 29,976

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 20,553 20,970 22,970 24,370 21,516 23,066 22,926 244,083 230,099

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 22,534 22,638 22,532 22,553 28,897 19,516 23,933 29,544 257,491 247,315

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 24,334 24,959 26,409 36,766 16,390 28,060 38,618 297,560 275,439

 Other ................................................................................. 19,098 24,139 15,436 19,631 20,298 20,661 28,044 24,419 19,537 21,492 24,673 237,426 232,752

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 3,865 4,433 3,956 4,041 3,685 4,324 4,053 45,665 45,012

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -23,758 -23,724 -31,165 -27,338 -30,261 -24,403 -27,853 -277,472 -267,125

Department of Homeland Security ......................................... 4,858 5,352 5,613 5,866 5,146 5,532 4,519 4,321 3,812 3,621 3,633 52,272 43,932

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 2,749 2,761 2,412 2,363 1,828 7,089 2,289 32,545 46,807

Department of the Interior ...................................................... 910 -892 913 851 789 879 940 726 1,552 633 1,153 8,455 11,393

Department of Justice ............................................................ 3,569 2,485 1,431 2,615 2,450 2,492 2,486 2,899 1,700 2,568 2,428 27,125 28,226

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 6,340 6,012 6,420 5,885 5,250 5,802 5,097 67,811 89,170

 Other ................................................................................... -1,167 1,523 1,230 1,136 176 1,275 1,283 135 705 948 875 8,120 9,144

Department of State ............................................................... 1,893 2,996 2,186 1,723 1,757 1,824 1,836 1,874 1,615 2,357 1,714 21,774 23,222

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 2,468 2,427 2,350 2,422 3,154 3,947 4,060 4,943 36,673 35,800

 Other ................................................................................... 3,197 2,523 3,369 2,623 2,360 2,739 3,152 2,844 2,513 2,823 2,787 30,932 31,144

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 17,817 16,882 23,472 35,952 24,378 93,032 25,077 25,488 395,826 342,541

 Other ................................................................................... 4,787 6,800 -2,065 3,101 52,350 -742 10,836 6,774 -63,386 2,746 2,619 23,821 135,586

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,115 9,555 5,178 583 5,374 5,334 5,403 10,314 874 5,497 10,593 63,820 54,072

 National Service Life ............................................................ 61 77 71 89 82 92 92 86 75 83 83 891 910

 Other ................................................................................... 6,220 6,180 5,379 5,672 5,263 6,906 5,840 6,231 6,201 5,565 7,320 66,778 63,217

Corps of Engineers ................................................................ 645 777 672 537 422 424 471 499 437 472 389 5,744 7,223

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 5,208 4,759 2,338 8,833 1,153 4,661 8,299 55,903 76,113

Environmental Protection ....................................................... 900 781 835 891 951 817 748 685 604 553 782 8,546 11,841

Executive Office of the President ........................................... 26 30 31 29 32 37 34 34 28 29 36 346 372

General Services Administration ............................................ -25 -146 63 -60 -119 142 -191 219 -103 -67 105 -183 1,634

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 1,349 1,312 431 1,468 720 278 770 8,951 10,756

 Multilateral Assistance ......................................................... 122 139 4 17 4 100 88 313 1,934 27 2 2,749 3,372

 Agency for International Development ................................. 490 659 197 370 428 360 443 722 452 428 635 5,183 4,241

 Other ................................................................................... 154 -82 952 -746 300 541 -117 -30 44 -71 92 1,037 1,691

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 1,281 1,455 1,172 1,580 1,278 1,422 1,490 15,233 15,531

National Science Foundation ................................................. 650 594 669 370 607 593 402 598 674 650 851 6,657 6,625

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 6,886 6,537 7,535 6,799 6,377 7,673 6,908 76,878 72,147

Small Business Administration ............................................... 95 93 101 123 98 117 -687 115 106 96 111 371 2,849

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 55,723 55,794 55,310 56,191 60,410 56,307 56,647 613,995 601,928

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 11,777 12,196 11,865 11,993 12,580 11,882 12,029 130,909 132,275

 Other ................................................................................... 4,526 8,432 4,469 248 4,411 4,511 4,568 8,956 -28 4,588 8,833 53,514 47,637

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 77 -754 -815 734 5,066 -241 155 4,934 4,196

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) -2 1 -2 (**) 1 125 (**) 305 -21

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 6 835 -26 -331 -90 -393 811 -2,260 833

 Other................................................................................ 125 ...... (**) ...... ...... ...... ...... 131 ...... ...... ...... 255 256

 Other ................................................................................. 78 ...... ...... (**) ...... ...... ...... ...... ...... ...... -4 74 74

 Tennessee Valley Authority ................................................. -818 906 384 61 -220 -232 78 73 182 142 -166 392 -32

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 1,667 2,156 1,855 2,046 -1,772 3,006 2,502 24,522 25,494

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -5,290 -5,765 -5,440 -5,781 -5,402 -5,419 -5,678 -75,555 -78,188

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -166 -1,138 -6,231 -1,537 -74,458 -2,716 -2,095 -156,232 -127,564

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -621 -104 -1,075 -604 -437 -1,450 -369 -8,046 -6,121

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... ...... ...... ...... ...... ...... ...... ...... -2,588 -5,952

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 326,354 292,548 293,834 335,914 170,126 297,627 333,293 3,227,888 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 260,700 226,200 236,743 269,499 150,562 237,755 265,356 2,661,510 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 19,564 59,872 67,937 566,378 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -203,539 -106,530 +112,889 -138,732 +116,501 -97,597 -147,923 -755,345 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -105,630 +95,810 -129,737 +69,830 -91,491 -134,757 -802,978 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +46,672 -6,107 -13,166 +47,632 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 261,952 95,355 27,899 -46,263 1,107 12,220 49,404 694,626 1,154,126

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 319,919 254,190 369,393 ...... 3,351,900

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 317,698 205,566 286,947 ...... 2,873,317

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 2,221 48,624 82,446 ...... 478,584

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 -59,741 -69,604 -190,533 ...... -1,164,373

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 -112,436 -64,163 -152,076 ...... -1,207,125

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 +52,695 -5,441 -38,457 ...... +42,752

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2013 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This 

Month 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ........................................................................................................... 1,046 765 281 11,195 10,837 358 10,425 11,451 11,550

 Black Lung Disability ........................................................................................................ 46 19 26 457 213 243 ...... ...... ......

 Federal Disability Insurance ............................................................................................. 8,188 12,029 -3,842 102,544 130,909 -28,365 132,345 107,700 103,821

 Federal Employees Life and Health ................................................................................. ...... -532 532 ...... -2,771 2,771 62,511 64,528 65,060

 Federal Employees Retirement ....................................................................................... 2,728 6,541 -3,813 59,346 71,789 -12,443 844,419 750,707 737,907

 Federal Hospital Insurance .............................................................................................. 17,170 29,634 -12,464 227,538 258,911 -31,372 228,292 210,013 197,327

 Federal Old-Age and Survivors Insurance .......................................................................48,134 56,647 -8,513 687,987 613,995 73,992 2,586,697 2,668,964 2,660,513

 Federal Supplementary Medical Insurance ...................................................................... 30,502 38,618 -8,116 285,775 297,560 -11,786 69,324 68,283 60,152

 Hazardous Substance Superfund .................................................................................... 11 139 -128 1,157 1,199 -43 3,250 3,426 3,292

 Highways ......................................................................................................................... 3,068 5,694 -2,626 37,048 44,757 -7,709 9,970 8,018 4,815

 Military Advances ............................................................................................................. 2,150 2,104 47 23,718 22,886 832 ...... ...... ......

 Military Retirement ........................................................................................................... 3,545 8,695 -5,150 97,289 53,883 43,406 376,439 424,991 419,530

 Railroad Retirement ......................................................................................................... 1,290 1,089 202 13,993 12,298 1,694 2,408 2,639 2,389

 Unemployment ................................................................................................................ 6,061 5,106 955 89,543 67,899 21,643 20,673 26,646 30,029

 Veterans Life Insurance ................................................................................................... 4 99 -94 366 967 -601 8,878 8,369 8,276

 All Other Trust ................................................................................................................. 864 1,310 -446 7,602 5,669 1,933 21,944 23,973 23,595

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .......................................................................124,806 167,956 -43,150 1,645,558 1,591,003 54,554 4,377,575 4,379,707 4,328,258

Less: Interfund Transactions .............................................................................................. 41,991 41,991 ...... 728,031 728,031 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ................................................................................................................. 82,815 125,965 -43,150 917,527 862,972 54,554 

Total Federal Fund Receipts and Outlays ...................................................................... 102,609 207,381 -104,773 1,555,892 2,365,792 -809,900 

 Less: Interfund Transactions ............................................................................................ 54 54 ...... 877 877 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .......................................................................................................... 102,555 207,328 -104,773 1,555,015 2,364,915 -809,900 

Net Budget Receipts & Outlays ...................................................................................... 185,370 333,293 -147,923 2,472,542 3,227,888 -755,345 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts: 

Individual Income Taxes ............................................................................................................................................. 85,286 1,175,536 1,015,419 

Corporation Income Taxes ........................................................................................................................................... 3,595 216,360 186,272 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ....................................................................................................................... 71,474 808,460 708,157 

 Unemployment Insurance ......................................................................................................................................... 5,969 56,524 66,145 

 Other Retirement ...................................................................................................................................................... 313 3,256 3,449 

Excise Taxes .............................................................................................................................................................. 6,315 72,894 69,420 

Estate and Gift Taxes ................................................................................................................................................. 1,253 17,783 13,026 

Customs Duties .......................................................................................................................................................... 2,843 28,859 27,570 

Miscellaneous Receipts .............................................................................................................................................. 8,322 92,871 98,069 

 Total ..................................................................................................................................................................... 185,370 2,472,542 2,187,527 

Net Outlays: 

National Defense ........................................................................................................................................................ 55,696 585,326 628,274 

International Affairs ..................................................................................................................................................... 3,780 40,416 43,375 

General Science, Space, and Technology .................................................................................................................. 2,734 26,104 26,422 

Energy ........................................................................................................................................................................ 253 10,018 13,222 

Natural Resources and Environment .......................................................................................................................... 2,874 32,608 37,986 

Agriculture .................................................................................................................................................................. 967 31,812 18,835 

Commerce and Housing Credit ................................................................................................................................... 1,796 -84,262 44,678 

Transportation ............................................................................................................................................................ 9,188 82,302 81,908 

Community and Regional Development ...................................................................................................................... 2,121 30,749 24,400 

Education, Training, Employment and Social Services ............................................................................................... 8,911 66,608 83,533 

Health .......................................................................................................................................................................... 30,193 329,315 318,599 

Medicare ..................................................................................................................................................................... 61,341 474,886 446,995 

Income Security ........................................................................................................................................................... 45,438 509,535 512,933 

Social Security ............................................................................................................................................................ 68,672 744,883 734,126 

Veterans Benefits and Services .................................................................................................................................. 18,037 132,039 118,545 

Administration of Justice ............................................................................................................................................. 4,110 48,852 52,792 

General Government .................................................................................................................................................. 1,666 22,071 21,747 

Net Interest ................................................................................................................................................................. 21,564 230,817 233,789 

Undistributed Offsetting Receipts ............................................................................................................................... -6,047 -86,189 -90,261 

 Total ..................................................................................................................................................................... 333,293 3,227,888 3,351,900 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on a 

modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function and (2) intra governmental funds - these 

are payments into receipt accounts from Governmental appropriation or 

fund accounts. The transactions may be intrabudgetary when the payment 

and receipt both occur within the budget or from receipts from off-budget 

Federal entities in those cases where payment is made by a Federal entity 

whose budget authority and outlays are excluded from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information about Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000.) This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.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 the Bureau of the Fiscal 

Service, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the September 2013 Statement is 

subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html