1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2014 Through February 28, 2014, and Other Periods 

Highlight 

Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance 

Organizations and prescription drug plans accelerated into January since February 1, the normal payment date, 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 and prescription drug plans, accelerate into February since March 1, the normal payment date, falls on a non-business day. 

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 2013 and 2014, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

 January ................................................................... 272,225 269,340 -2,886 

 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 ......................................................................... 200,030 297,627 97,597 

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

 September .............................................................. 301,469 226,355 -75,114 

 Year-to-Date ........................................................ 2,774,011 3,454,241 680,229 

FY 2014 

 October ................................................................... 198,927 290,520 91,592 

 November ............................................................... 182,453 317,679 135,226 

 December ............................................................... 283,221 230,001 -53,220 

 January ................................................................... 295,997 1306,247 10,250 

 February ................................................................. 144,349 337,880 193,532 

 Year-to-Date ........................................................ 1,104,947 1,482,327 377,379 

1Outlays have been decreased by $171 million to reflect additional reporting by the United 

States Postal Service for the month of January 2014. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2014 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 144,349 1,104,947 3,023,004 1,010,593 3,284,906 

 On-Budget Receipts .......................................................................................... 86,974 818,961 2,283,787 768,392 2,510,469 

 Off-Budget Receipts ........................................................................................... 57,375 285,986 739,217 242,201 774,437 

Total Outlays ........................................................................................................ 337,880 1,482,327 3,773,373 1,504,545 3,910,658 

 On-Budget Outlays ............................................................................................ 269,430 1,203,561 3,068,252 1,275,392 3,151,696 

 Off-Budget Outlays ............................................................................................. 68,450 278,766 705,121 229,152 758,962 

Total Surplus (+) or Deficit (-)................................................................................ -193,532 -377,379 -750,369 -493,952 -625,752 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -182,457 -384,600 -784,465 -507,000 -641,227 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -11,075 +7,221 +34,096 +13,048 +15,475 

Total On-Budget and Off-Budget Financing .......................................................... 193,532 377,379 750,369 493,952 625,752 

Means of Financing: 

 Borrowing from the Public ................................................................................... 183,562 505,981 873,683 554,905 787,386 

 Reduction of Operating Cash, Increase (-) .......................................................... 42,544 42,356 20,000 3,695 ...... 

 By Other Means ................................................................................................... -32,574 -170,958 -143,314 -64,648 -161,634 

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. 

... No Transactions

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014 

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

 Fiscal Years 2013 and 2014 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2013 and 2014 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2014 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 37,956 513,769 500,591 1,395,844 

Corporation Income Taxes ...................................................................................................... 8,015 85,422 71,433 333,444 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 57,375 285,986 242,201 739,217 

 Employment and General Retirement (On-Budget) .............................................................. 16,489 94,982 85,071 229,265 

 Unemployment Insurance ..................................................................................................... 3,694 17,593 16,869 57,191 

 Other Retirement .................................................................................................................. 319 1,424 1,470 4,533 

Excise Taxes .......................................................................................................................... 6,238 31,986 31,472 105,169 

Estate and Gift Taxes ............................................................................................................. 1,062 7,596 5,372 15,243 

Customs Duties ...................................................................................................................... 2,484 14,331 13,147 36,481 

Miscellaneous Receipts .......................................................................................................... 10,718 51,859 42,967 106,617 

 Total Receipts ................................................................................................................... 144,349 1,104,947 1,010,593 3,023,004 

 (On-Budget) ..................................................................................................................... 86,974 818,961 768,392 2,283,787 

 (Off-Budget)..................................................................................................................... 57,375 285,986 242,201 739,217 

Budget Outlays 

Legislative Branch .................................................................................................................. 311 1,682 1,876 4,894 

Judicial Branch ....................................................................................................................... 501 2,817 2,866 7,621 

Department of Agriculture ....................................................................................................... 11,049 69,126 79,832 149,080 

Department of Commerce ....................................................................................................... 614 3,036 3,982 9,327 

Department of Defense-Military Programs .............................................................................. 44,361 249,322 260,983 585,950 

Department of Education ........................................................................................................ 4,760 19,499 22,567 74,352 

Department of Energy ............................................................................................................. 1,644 9,760 11,215 29,426 

Department of Health and Human Services ............................................................................ 72,233 389,556 364,885 962,354 

Department of Homeland Security .......................................................................................... 3,045 17,484 26,835 53,666 

Department of Housing and Urban Development ................................................................... 3,301 16,080 13,803 40,283 

Department of the Interior ....................................................................................................... 667 4,089 2,571 13,065 

Department of Justice ............................................................................................................. 1,551 9,269 12,551 35,515 

Department of Labor ............................................................................................................... 5,118 27,708 36,244 81,066 

Department of State ................................................................................................................ 1,424 10,180 10,554 30,412 

Department of Transportation ................................................................................................. 4,861 29,416 29,870 86,422 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 21,266 166,603 168,427 419,797 

 Other .................................................................................................................................... 63,438 35,275 64,971 93,387 

Department of Veterans Affairs ............................................................................................... 11,983 65,911 54,899 149,501 

Corps of Engineers ................................................................................................................. 455 2,697 3,053 7,059 

Other Defense Civil Programs ................................................................................................ 4,844 30,692 25,860 57,722 

Environmental Protection Agency ........................................................................................... 601 3,558 4,358 8,403 

Executive Office of the President ............................................................................................ 29 153 148 408 

General Services Administration ............................................................................................. -134 -174 -288 -508 

International Assistance Program ........................................................................................... 3,298 9,088 6,980 26,375 

National Aeronautics and Space Administration ..................................................................... 1,252 6,877 6,838 17,992 

National Science Foundation .................................................................................................. 510 2,632 2,890 7,798 

Office of Personnel Management ........................................................................................... 6,857 36,153 35,049 95,862 

Small Business Administration ................................................................................................ -709 -367 511 1,134 

Social Security Administration ................................................................................................ 74,759 374,315 353,786 912,719 

Other Independent Agencies .................................................................................................. 1,199 22,639 13,150 18,117 

Allowances ............................................................................................................................. ...... ...... ...... 37,270 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,487 -69,367 -68,056 -150,649 

 Other .................................................................................................................................... -5,721 -43,380 -48,666 -92,447 

 Total Outlays ..................................................................................................................... 337,880 1,482,327 1,504,545 3,773,373 

 (On-Budget) ..................................................................................................................... 269,430 1,203,561 1,275,392 3,068,252 

 (Off-Budget)..................................................................................................................... 68,450 278,766 229,152 705,121 

 Surplus (+) or Deficit (-) .................................................................................................... -193,532 -377,379 -493,952 -750,369 

 (On-Budget) ..................................................................................................................... -182,457 -384,600 -507,000 -784,465 

 (Off-Budget)..................................................................................................................... -11,075 +7,221 +13,048 +34,096 

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 decreased by $171 million to reflect additional reporting by the United 

States Postal Service for the month of January 2014.

... No Transactions

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

Table 4. Receipts of the U.S. Government, February 2014 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 .......................................................................................................... 100,643 494,796 488,965

 Presidential Election Campaign Fund ............................................................. 3 5 7

 Other .............................................................................................................. 5,656 106,470 97,358

 Total--Individual Income Taxes .................................................................. 106,303 68,347 37,956 601,270 87,501 513,769 586,329 85,738 500,591

Corporation Income Taxes ............................................................................. 10,738 2,723 8,015 101,132 15,711 85,422 90,167 18,734 71,433

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 48,678 ...... 48,678 239,092 ...... 239,092 207,178 ...... 207,178

 Self-Employment Contributions Act Taxes .................................................. 368 ...... 368 7,466 ...... 7,466 5,515 ...... 5,515

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,083 ...... -2,083 -5,648 ...... -5,648

 Total--FOASI Trust Fund .......................................................................... 49,046 ...... 49,046 244,475 ...... 244,475 207,045 ...... 207,045

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,266 ...... 8,266 40,600 ...... 40,600 35,185 ...... 35,185

 Self-Employment Contributions Act Taxes .................................................. 63 ...... 63 1,269 ...... 1,269 935 ...... 935

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -358 ...... -358 -964 ...... -964

 Total--FDI Trust Fund ............................................................................... 8,329 ...... 8,329 41,511 ...... 41,511 35,156 ...... 35,156

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,690 ...... 15,690 88,689 ...... 88,689 81,705 ...... 81,705

 Self-Employment Contributions Act Taxes .................................................. 167 ...... 167 3,388 ...... 3,388 2,936 ...... 2,936

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 439 ...... 439 -1,837 ...... -1,837

 Total--FHI Trust Fund ............................................................................... 15,857 ...... 15,857 92,516 ...... 92,516 82,804 ...... 82,804

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 318 (**) 318 1,207 (**) 1,207 1,179 30 1,149

 Social Security Equivalent Account ............................................................. 314 (**) 314 1,259 (**) 1,259 1,149 31 1,118

 Total--Employment and General Retirement: ............................................ 73,864 (**) 73,864 380,968 (**) 380,968 327,333 61 327,271

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 3,392 ...... 3,392 13,215 ...... 13,215 12,983 ...... 12,983

 Federal Unemployment Tax Act Taxes ......................................................... 300 (**) 300 4,373 14 4,359 3,810 16 3,793

 Railroad Unemployment Taxes ..................................................................... 1 ...... 1 18 ...... 18 92 ...... 92

 Total--Unemployment Insurance ................................................................. 3,694 (**) 3,694 17,606 14 17,593 16,885 16 16,869

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 317 ...... 317 1,413 ...... 1,413 1,459 ...... 1,459

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 11 ...... 11 11 ...... 11

 Total--Other Retirement .............................................................................. 319 ...... 319 1,424 ...... 1,424 1,470 ...... 1,470

 Total--Social Insurance and Retirement Receipts ................................ 77,876 (**) 77,876 399,998 14 399,985 345,688 78 345,610

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,188 281 1,907 14,428 881 13,547 12,557 559 11,997

 Airport and Airway Trust Fund ........................................................................ 1,117 ...... 1,117 4,541 ...... 4,541 4,677 ...... 4,677

 Highway Trust Fund ........................................................................................ 3,162 ...... 3,162 13,687 ...... 13,687 14,555 ...... 14,555

 Black Lung Disability Trust Fund..................................................................... 52 ...... 52 211 ...... 211 242 ...... 242

 Total--Excise Taxes .................................................................................... 6,519 281 6,238 32,867 881 31,986 32,031 559 31,472

Estate and Gift Taxes ..................................................................................... 1,136 75 1,062 7,954 357 7,596 5,661 289 5,372

Customs Duties .............................................................................................. 2,568 84 2,484 14,847 516 14,331 13,690 543 13,147

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 8,853 ...... 8,853 39,761 ...... 39,761 31,304 ...... 31,304

 Universal Service Fund ................................................................................... 818 ...... 818 4,029 ...... 4,029 4,209 ...... 4,209

 All Other .......................................................................................................... 1,049 2 1,047 8,083 16 8,068 7,464 9 7,454

 Total -- Miscellaneous Receipts ................................................................. 10,720 2 10,718 51,874 16 51,859 42,976 9 42,967

 Total -- Receipts .......................................................................................... 215,861 71,512 144,349 1,209,943 104,996 1,104,947 1,116,543 105,950 1,010,593

 Total -- On-Budget ...................................................................................... 158,486 71,512 86,974 923,957 104,996 818,961 874,342 105,950 768,392

 Total -- Off-Budget ...................................................................................... 57,375 ...... 57,375 285,986 ...... 285,986 242,201 ...... 242,201

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, February 2014 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 ..................................................................................................................... 63 (**) 63 334 1 333 365 1 364

 House of Representatives ........................................................................................ 101 (**) 101 526 1 525 552 1 552

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

 Capitol Police ........................................................................................................... 24 ...... 24 122 ...... 122 148 ...... 148

 Congressional Budget Office ................................................................................... 3 ...... 3 16 ...... 16 18 ...... 18

 Architect of the Capitol ............................................................................................. 24 (**) 24 167 1 166 230 1 228

 Library of Congress ................................................................................................. 44 (**) 44 228 4 224 254 3 251

 Government Printing Office ...................................................................................... 7 ...... 7 63 ...... 63 67 ...... 67

 Government Accountability Office ............................................................................ 38 ...... 38 189 ...... 189 201 ...... 201

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

 Other Legislative Branch Agencies .......................................................................... 4 ...... 4 27 ...... 27 29 ...... 29

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

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -6 ...... -6 -5 ...... -5

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

 Total--Legislative Branch .................................................................................... 313 2 311 1,694 12 1,682 1,888 12 1,876

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 36 ...... 36 33 ...... 33

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 512 ...... 512 2,783 ...... 2,783 2,847 ...... 2,847

 Other ....................................................................................................................... 102 ...... 102 259 ...... 259 140 ...... 140

 Proprietary Receipts from the Public ........................................................................ ...... 30 -30 ...... 73 -73 ...... 70 -70

 Intrabudgetary Transactions .................................................................................... -89 ...... -89 -188 ...... -188 -84 ...... -84

 Total--Judicial Branch ......................................................................................... 531 30 501 2,890 73 2,817 2,936 70 2,866

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 88 ...... 88 411 ...... 411 452 ...... 452

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 43 ...... 43 281 ...... 281 257 ...... 257

 Extension Activities ................................................................................................ 24 ...... 24 188 ...... 188 147 ...... 147

 Other ..................................................................................................................... 8 ...... 8 39 ...... 39 48 ...... 48

 Animal and Plant Health Inspection Service ............................................................ 80 ...... 80 379 ...... 379 422 ...... 422

 Food Safety and Inspection Service ........................................................................ 77 ...... 77 369 ...... 369 439 ...... 439

 Agricultural Marketing Service ................................................................................. 68 ...... 68 301 ...... 301 515 ...... 515

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 4 ...... 4 23 ...... 23 32 ...... 32

 Federal Crop Insurance Corporation Fund ............................................................. 1,547 36 1,512 8,364 72 8,292 14,417 1,996 12,421

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 125 ...... 125 528 ...... 528 571 ...... 571

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

 Agricultural Disaster Relief Fund ............................................................................ 4 ...... 4 28 ...... 28 783 ...... 783

 Commodity Credit Corporation .............................................................................. 1,016 594 422 12,849 2,669 10,180 15,615 4,737 10,878

 Tobacco Trust Fund ............................................................................................... 2 ...... 2 246 ...... 246 231 ...... 231

 Agricultural Credit Insurance Fund ......................................................................... 7 8 -1 29 68 -39 37 93 -56

 Other ..................................................................................................................... 2 ...... 2 11 ...... 11 28 ...... 28

 Total--Farm Service Agency ................................................................................ 1,155 602 553 13,691 2,737 10,954 17,265 4,830 12,435

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 70 ...... 70 295 ...... 295 346 ...... 346

 Farm Security and Rural Investment Programs ..................................................... 247 ...... 247 1,636 ...... 1,636 1,529 ...... 1,529

 Other ..................................................................................................................... 12 ...... 12 52 ...... 52 74 ...... 74

 Rural Development .................................................................................................. 10 ...... 10 33 ...... 33 33 ...... 33

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 39 46 -6 214 230 -16 266 263 3

 Rental Assistance Program ................................................................................... 90 ...... 90 479 ...... 479 468 ...... 468

 Other ..................................................................................................................... 9 ...... 9 52 ...... 52 70 ...... 70

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 470 -470 52 1,062 -1,011 125 222 -97

 Other ..................................................................................................................... 71 8 63 445 83 362 668 89 579

 Foreign Agricultural Service ..................................................................................... 75 ...... 75 534 ...... 534 520 ...... 520

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 5,932 ...... 5,932 32,091 ...... 32,091 34,573 ...... 34,573

 Child Nutrition Programs ........................................................................................ 1,702 ...... 1,702 8,735 ...... 8,735 8,805 ...... 8,805

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 509 ...... 509 2,610 ...... 2,610 2,790 ...... 2,790

 Other ..................................................................................................................... 27 ...... 27 117 ...... 117 185 ...... 185

 Total--Food and Nutrition Service ........................................................................ 8,170 ...... 8,170 43,553 ...... 43,553 46,353 ...... 46,353

 Forest Service: 

 National Forest System.......................................................................................... 122 ...... 122 571 ...... 571 584 ...... 584

 Capital Improvement and Maintenance ................................................................. 26 ...... 26 137 ...... 137 184 ...... 184

 Wildland Fire Management .................................................................................... 123 ...... 123 933 ...... 933 1,042 ...... 1,042

 Forest Service Permanent Appropriations ............................................................. 11 ...... 11 50 ...... 50 333 ...... 333

 Other ..................................................................................................................... 16 ...... 16 278 ...... 278 393 ...... 393

 Total--Forest Service ........................................................................................... 298 ...... 298 1,970 ...... 1,970 2,536 ...... 2,536

 Other ....................................................................................................................... 90 5 85 440 25 415 402 19 383

 Proprietary Receipts from the Public ........................................................................ ...... 70 -70 ...... 574 -574 ...... 373 -373

 Intrabudgetary Transactions .................................................................................... 10 ...... 10 108 ...... 108 239 ...... 239

 Total--Department of Agriculture ........................................................................ 12,285 1,236 11,049 73,909 4,783 69,126 87,622 7,791 79,832
8

Table 5. Outlays of the U.S. Government, February 2014 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 ................................................................... 33 (**) 33 143 1 142 181 (**) 181

 Bureau of the Census .............................................................................................. 85 ...... 85 401 ...... 401 491 ...... 491

 International Trade Administration ........................................................................... 36 ...... 36 155 ...... 155 182 ...... 182

 National Oceanic and Atmospheric Administration .................................................. 422 59 363 2,067 80 1,987 2,180 77 2,103

 National Institute of Standards and Technology ....................................................... 77 ...... 77 328 ...... 328 403 ...... 403

 National Telecommunication and Information Administration ................................... 29 ...... 29 211 ...... 211 502 ...... 502

 Other ....................................................................................................................... (**) 9 -9 -156 38 -194 146 28 119

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

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 3 ...... 3 2 ...... 2

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

 Total--Department of Commerce ........................................................................ 682 68 614 3,152 116 3,036 4,089 107 3,982

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 4,805 ...... 4,805 29,319 ...... 29,319 28,568 ...... 28,568

 Department of the Navy ......................................................................................... 3,566 ...... 3,566 21,845 ...... 21,845 19,760 ...... 19,760

 Department of the Air Force ................................................................................... 2,645 ...... 2,645 16,325 ...... 16,325 15,675 ...... 15,675

 Defense Agencies .................................................................................................. ...... ...... ...... 6,337 ...... 6,337 6,791 ...... 6,791

 Total--Military Personnel ...................................................................................... 11,017 ...... 11,017 73,826 ...... 73,826 70,795 ...... 70,795

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,940 ...... 5,940 29,179 ...... 29,179 35,667 ...... 35,667

 Department of the Navy ......................................................................................... 4,153 ...... 4,153 21,125 ...... 21,125 22,833 ...... 22,833

 Department of the Air Force ................................................................................... 4,342 ...... 4,342 20,335 ...... 20,335 22,521 ...... 22,521

 Defense Agencies .................................................................................................. 5,663 ...... 5,663 26,800 ...... 26,800 27,894 ...... 27,894

 Total--Operation and Maintenance ...................................................................... 20,098 ...... 20,098 97,440 ...... 97,440 108,914 ...... 108,914

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,786 ...... 1,786 9,911 ...... 9,911 12,556 ...... 12,556

 Department of the Navy ......................................................................................... 2,731 ...... 2,731 16,817 ...... 16,817 16,572 ...... 16,572

 Department of the Air Force ................................................................................... 2,247 ...... 2,247 16,931 ...... 16,931 14,793 ...... 14,793

 Defense Agencies .................................................................................................. 515 ...... 515 2,643 ...... 2,643 2,920 ...... 2,920

 Total--Procurement .............................................................................................. 7,279 ...... 7,279 46,301 ...... 46,301 46,842 ...... 46,842

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 603 ...... 603 3,148 ...... 3,148 3,319 ...... 3,319

 Department of the Navy ......................................................................................... 1,154 ...... 1,154 6,032 ...... 6,032 6,473 ...... 6,473

 Department of the Air Force ................................................................................... 2,147 ...... 2,147 8,782 ...... 8,782 9,569 ...... 9,569

 Defense Agencies .................................................................................................. 1,566 ...... 1,566 7,131 ...... 7,131 7,359 ...... 7,359

 Total--Research, Development, Test, and Evaluation .......................................... 5,470 ...... 5,470 25,092 ...... 25,092 26,719 ...... 26,719

 Military Construction: 

 Department of the Army ......................................................................................... 86 ...... 86 1,086 ...... 1,086 1,876 ...... 1,876

 Department of the Navy ......................................................................................... 146 ...... 146 879 ...... 879 1,133 ...... 1,133

 Department of the Air Force ................................................................................... 103 ...... 103 531 ...... 531 581 ...... 581

 Defense Agencies .................................................................................................. 298 ...... 298 1,555 ...... 1,555 1,625 ...... 1,625

 Total--Military Construction .................................................................................. 633 ...... 633 4,050 ...... 4,050 5,215 ...... 5,215

 Family Housing: 

 Department of the Army ......................................................................................... 49 ...... 49 175 ...... 175 296 ...... 296

 Department of the Navy ......................................................................................... 22 ...... 22 135 ...... 135 167 ...... 167

 Department of the Air Force ................................................................................... 43 ...... 43 171 ...... 171 271 ...... 271

 Defense Agencies .................................................................................................. 5 2 3 43 4 39 172 61 110

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 121 ...... 121 442 ...... 442 547 ...... 547

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -541 ...... -541 2,026 ...... 2,026 1,166 ...... 1,166

 Other.................................................................................................................... 100 ...... 100 277 ...... 277 36 ...... 36

 Allowances .............................................................................................................. 1 ...... 1 -13 ...... -13 -37 ...... -37

 Trust Funds: 

 Department of the Army ......................................................................................... (**) ...... (**) 4 ...... 4 2 ...... 2

 Department of the Navy ......................................................................................... 2 ...... 2 10 ...... 10 9 ...... 9

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

 Defense Agencies .................................................................................................. 11 ...... 11 119 ...... 119 114 ...... 114

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 97 -97 ...... 782 -782 ...... 274 -274

 Department of the Navy ......................................................................................... ...... 16 -16 ...... 60 -60 ...... 60 -60

 Department of the Air Force ................................................................................... ...... -353 353 ...... -130 130 ...... -4 4

 Defense Agencies .................................................................................................. ...... 68 -68 ...... 391 -391 ...... 282 -282

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -83 ...... -83 -4 ...... -4 634 ...... 634

 Department of the Navy ......................................................................................... -95 ...... -95 127 ...... 127 -204 ...... -204

 Department of the Air Force ................................................................................... 50 ...... 50 77 ...... 77 12 ...... 12

 Defense Agencies .................................................................................................. 11 ...... 11 128 ...... 128 -15 ...... -15

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 44,192 -168 44,361 250,429 1,108 249,322 261,657 674 260,983
9

Table 5. Outlays of the U.S. Government, February 2014 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 ..................................................... 1,470 ...... 1,470 6,466 ...... 6,466 6,237 ...... 6,237

 Impact Aid .............................................................................................................. 376 ...... 376 713 ...... 713 907 ...... 907

 Education Improvement Programs ......................................................................... 306 ...... 306 1,757 ...... 1,757 1,890 ...... 1,890

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 111 ...... 111 564 ...... 564 452 ...... 452

 Other ..................................................................................................................... 34 ...... 34 151 ...... 151 392 ...... 392

 Total--Office of Elementary and Secondary Education ........................................ 2,296 ...... 2,296 9,650 ...... 9,650 9,878 ...... 9,878

 Office of Innovation and Improvement ..................................................................... 88 ...... 88 509 ...... 509 405 ...... 405

 Office of English Language Acquisition .................................................................... 42 ...... 42 317 ...... 317 262 ...... 262

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 937 ...... 937 4,953 ...... 4,953 5,031 ...... 5,031

 Rehabilitation Services and Disability Research .................................................... 257 ...... 257 1,383 ...... 1,383 1,483 ...... 1,483

 Special Institutions for Persons with Disabilities .................................................... 35 ...... 35 92 ...... 92 82 ...... 82

 Office of Vocational and Adult Education ................................................................. 132 ...... 132 667 ...... 667 701 ...... 701

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 172 ...... 172 908 ...... 908 950 ...... 950

 Other ..................................................................................................................... 44 (**) 44 110 5 105 103 9 95

 Total--Office of Postsecondary Education ............................................................ 216 (**) 216 1,018 5 1,013 1,053 9 1,045

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 4,657 ...... 4,657 16,544 ...... 16,544 17,231 ...... 17,231

 Student Aid Administration ..................................................................................... 107 ...... 107 513 ...... 513 539 ...... 539

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

 Federal Family Education Loans............................................................................ -24 ...... -24 -83 ...... -83 -135 ...... -135

 Other ..................................................................................................................... (**) ...... (**) 6 ...... 6 7 ...... 7

 Total--Office of Federal Student Aid ..................................................................... 4,740 ...... 4,740 16,980 ...... 16,980 17,643 ...... 17,643

 Institute of Education Sciences ................................................................................ 48 ...... 48 245 ...... 245 291 ...... 291

 Departmental Management ..................................................................................... 46 ...... 46 227 ...... 227 246 ...... 246

 Other ....................................................................................................................... (**) ...... (**) 1 ...... 1 4 ...... 4

 Proprietary Receipts from the Public ........................................................................ ...... 3,477 -3,477 ...... 15,953 -15,953 ...... 14,259 -14,259

 Intrabudgetary Transactions .................................................................................... -602 ...... -602 -584 ...... -584 -244 ...... -244

 Total--Department of Education ......................................................................... 8,237 3,477 4,760 35,457 15,958 19,499 36,835 14,268 22,567

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 91 ...... 91 395 ...... 395 364 ...... 364

 Weapons Activities ................................................................................................ 430 ...... 430 2,913 ...... 2,913 2,855 ...... 2,855

 Defense Nuclear Nonproliferation .......................................................................... 161 ...... 161 775 ...... 775 905 ...... 905

 Other ..................................................................................................................... 40 ...... 40 152 ...... 152 170 ...... 170

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 346 ...... 346 1,936 ...... 1,936 2,144 ...... 2,144

 Other Defense Activities ........................................................................................ 64 ...... 64 301 ...... 301 338 ...... 338

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 1 ...... 1 2 ...... 2

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

 Energy Programs: 

 Science .................................................................................................................. 396 ...... 396 2,143 ...... 2,143 2,204 ...... 2,204

 Energy Supply ....................................................................................................... 111 ...... 111 598 ...... 598 834 ...... 834

 Energy Efficiency and Renewable Energy ............................................................. 156 ...... 156 889 ...... 889 1,447 ...... 1,447

 Fossil Energy Research and Development ............................................................ 60 ...... 60 349 ...... 349 409 ...... 409

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 31 ...... 31 162 ...... 162 150 ...... 150

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 13 ...... 13 15 ...... 15 17 ...... 17

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 77 ...... 77 138 ...... 138 287 ...... 287

 Other ..................................................................................................................... 70 18 52 388 29 358 391 23 368

 Total--Energy Programs ....................................................................................... 913 18 896 4,682 29 4,653 5,739 23 5,716

 Power Marketing Administration .............................................................................. 294 260 34 1,533 1,451 82 1,560 1,526 34

 Departmental Administration .................................................................................... -15 ...... -15 67 ...... 67 118 ...... 118

 Proprietary Receipts from the Public ........................................................................ ...... 259 -259 ...... 881 -881 ...... 790 -790

 Intrabudgetary Transactions .................................................................................... -143 ...... -143 -634 ...... -634 -640 ...... -640

 Total--Department of Energy............................................................................... 2,181 537 1,644 12,122 2,362 9,760 13,554 2,339 11,215
10

Table 5. Outlays of the U.S. Government, February 2014 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 ................................................................................. 339 1 339 801 3 798 517 4 513

 Health Resources and Services Administration ....................................................... 711 (**) 710 3,658 3 3,655 3,559 3 3,556

 Indian Health Services ............................................................................................. 422 ...... 422 1,791 ...... 1,791 1,826 ...... 1,826

 Centers for Disease Control and Prevention ............................................................ 488 ...... 488 2,611 ...... 2,611 2,665 ...... 2,665

 National Institutes of Health ..................................................................................... 2,322 ...... 2,322 11,855 ...... 11,855 12,701 ...... 12,701

 Substance Abuse and Mental Health Services Administration ................................. 234 ...... 234 1,315 ...... 1,315 1,294 ...... 1,294

 Agency for Healthcare Research and Quality .......................................................... 35 ...... 35 39 ...... 39 225 ...... 225

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 24,274 ...... 24,274 116,491 ...... 116,491 108,265 ...... 108,265

 Payments to Health Care Trust Funds ................................................................... 19,022 ...... 19,022 111,378 ...... 111,378 92,172 ...... 92,172

 Children's Health Insurance Fund .......................................................................... -244 ...... -244 4,068 ...... 4,068 3,668 ...... 3,668

 State Grants and Demonstrations .......................................................................... 38 ...... 38 209 ...... 209 228 ...... 228

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 20,982 ...... 20,982 110,871 ...... 110,871 107,296 ...... 107,296

 Administrative Expenses ...................................................................................... 1,530 ...... 1,530 4,755 ...... 4,755 3,220 ...... 3,220

 Total--FHI Trust Fund ........................................................................................ 22,512 ...... 22,512 115,625 ...... 115,625 110,516 ...... 110,516

 Health Care Fraud and Abuse Control ................................................................... 143 ...... 143 522 ...... 522 490 ...... 490

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 18,806 ...... 18,806 106,609 ...... 106,609 98,043 ...... 98,043

 Administrative Expenses ...................................................................................... 307 ...... 307 1,750 ...... 1,750 2,185 ...... 2,185

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 4,668 ...... 4,668 31,916 ...... 31,916 25,972 ...... 25,972

 Administrative Expenses .................................................................................... 9 ...... 9 163 ...... 163 159 ...... 159

 Total--FSMI Trust Fund ...................................................................................... 23,790 ...... 23,790 140,437 ...... 140,437 126,358 ...... 126,358

 Other ..................................................................................................................... 153 ...... 153 1,368 ...... 1,368 2,043 ...... 2,043

 Total--Centers for Medicare and Medicaid Services ............................................ 89,690 ...... 89,690 490,100 ...... 490,100 443,740 ...... 443,740

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,092 ...... 1,092 6,481 ...... 6,481 7,327 ...... 7,327

 Contingency Fund .................................................................................................. 129 ...... 129 209 ...... 209 226 ...... 226

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 274 ...... 274 1,370 ...... 1,370 1,377 ...... 1,377

 Low Income Home Energy Assistance .................................................................. 484 ...... 484 1,970 ...... 1,970 1,925 ...... 1,925

 Refugee and Entrant Assistance............................................................................ 73 ...... 73 373 ...... 373 380 ...... 380

 Child Care Entitlement to States ............................................................................ 217 ...... 217 1,241 ...... 1,241 1,140 ...... 1,140

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 113 ...... 113 698 ...... 698 889 ...... 889

 Social Services Block Grant ................................................................................... 147 ...... 147 663 ...... 663 866 ...... 866

 Children and Families Services Programs ............................................................. 782 ...... 782 3,946 ...... 3,946 4,091 ...... 4,091

 Payments to States for Foster Care and Adoption Assistance ............................... 451 ...... 451 2,833 ...... 2,833 2,695 ...... 2,695

 Other ..................................................................................................................... 44 ...... 44 232 ...... 232 256 ...... 256

 Total--Administration for Children and Families ................................................... 3,805 ...... 3,805 20,016 ...... 20,016 21,172 ...... 21,172

 Administration on Aging ........................................................................................... 89 ...... 89 546 ...... 546 632 ...... 632

 Departmental Management ..................................................................................... 437 ...... 437 1,423 ...... 1,423 1,298 ...... 1,298

 Other ....................................................................................................................... 28 ...... 28 333 ...... 333 262 ...... 262

 Proprietary Receipts from the Public ........................................................................ ...... 6,947 -6,947 ...... 34,722 -34,722 ...... 32,842 -32,842

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -19,021 ...... -19,021 -107,259 ...... -107,259 -91,039 ...... -91,039

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -2 ...... -2 -4,112 ...... -4,112 -1,105 ...... -1,105

 Other ..................................................................................................................... -397 ...... -397 1,167 ...... 1,167 -15 ...... -15

 Total--Department of Health and Human Services ............................................ 79,180 6,948 72,233 424,285 34,729 389,556 397,734 32,848 364,885

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 52 ...... 52 365 ...... 365 525 ...... 525

 Citizenship and Immigration Services ...................................................................... 259 ...... 259 1,133 ...... 1,133 1,117 ...... 1,117

 United States Secret Service ................................................................................... 114 ...... 114 691 ...... 691 761 ...... 761

 Transportation Security Administration .................................................................... 321 ...... 321 2,156 ...... 2,156 2,457 ...... 2,457

 Immigration and Customs Enforcement ................................................................... 457 ...... 457 2,110 ...... 2,110 2,413 ...... 2,413

 Customs and Border Protection ............................................................................... 849 (**) 849 4,425 (**) 4,425 4,914 ...... 4,914

 United States Coast Guard ...................................................................................... 862 ...... 862 4,559 ...... 4,559 4,333 3 4,330

 National Protection and Programs Directorate ......................................................... 95 ...... 95 543 ...... 543 534 ...... 534

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 201 ...... 201 1,079 ...... 1,079 1,424 ...... 1,424

 Firefighter Assistance Grants ................................................................................. 45 ...... 45 276 ...... 276 311 ...... 311

 Disaster Relief ....................................................................................................... 403 ...... 403 2,473 ...... 2,473 4,600 ...... 4,600

 National Flood Insurance Fund .............................................................................. 67 182 -115 397 810 -413 5,971 527 5,444

 Other ..................................................................................................................... 118 ...... 118 541 ...... 541 505 ...... 505

 Total--Federal Emergency Management Agency ................................................. 834 182 652 4,766 810 3,956 12,811 527 12,285

 Science and Technology.......................................................................................... 53 ...... 53 260 ...... 260 210 ...... 210

 Domestic Nuclear Detection Office .......................................................................... 25 ...... 25 114 ...... 114 123 ...... 123

 Other ....................................................................................................................... 30 ...... 30 151 ...... 151 192 ...... 192

 Proprietary Receipts from the Public ........................................................................ ...... 20 -20 ...... 99 -99 ...... 184 -184

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 22 ...... 22 34 ...... 34

 Offsetting Governmental Receipts ........................................................................... ...... 709 -709 ...... 2,903 -2,903 ...... 2,875 -2,875

 Total--Department of Homeland Security .......................................................... 3,957 912 3,045 21,295 3,811 17,484 30,423 3,589 26,835
11

Table 5. Outlays of the U.S. Government, February 2014 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 ........................................................................... 1,649 ...... 1,649 7,821 ...... 7,821 7,615 ...... 7,615

 Housing Certificate Fund ....................................................................................... 29 ...... 29 153 ...... 153 223 ...... 223

 Project-Based Rental Assistance ........................................................................... 812 ...... 812 4,034 ...... 4,034 3,881 ...... 3,881

 Public Housing Capital Fund .................................................................................. 132 ...... 132 838 ...... 838 928 ...... 928

 Public Housing Operating Fund ............................................................................. 336 ...... 336 1,703 ...... 1,703 1,764 ...... 1,764

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 5 ...... 5 45 ...... 45 57 ...... 57

 Native American Housing Block Grant ................................................................... 37 ...... 37 221 ...... 221 205 ...... 205

 Other ..................................................................................................................... 1 ...... 1 33 ...... 33 3 ...... 3

 Total--Public and Indian Housing Programs ......................................................... 3,002 ...... 3,002 14,850 ...... 14,850 14,676 ...... 14,676

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 24 ...... 24 121 ...... 121 114 ...... 114

 Community Development Fund.............................................................................. 498 ...... 498 2,827 ...... 2,827 2,580 ...... 2,580

 Home Investment Partnership Program ................................................................. 99 ...... 99 504 ...... 504 606 ...... 606

 Neighborhood Stabilization Program ..................................................................... 42 ...... 42 160 ...... 160 408 ...... 408

 Homeless Assistance Grants ................................................................................. 160 ...... 160 792 ...... 792 748 ...... 748

 Other ..................................................................................................................... 6 ...... 6 38 (**) 38 41 ...... 41

 Total--Community Planning and Development ..................................................... 829 ...... 829 4,442 (**) 4,442 4,496 ...... 4,496

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 40 ...... 40 44 ...... 44

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -606 ...... -606 -4,012 ...... -4,012 -6,466 ...... -6,466

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 1 -1 2 13 9 4 13 8 5

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 4 9 -5 22 81 -60 18 59 -41

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 48 -48 (**) 198 -198 1 252 -251

 Housing for the Elderly........................................................................................... 70 ...... 70 366 ...... 366 362 ...... 362

 Housing for Persons with Disabilities ..................................................................... 18 ...... 18 95 ...... 95 89 ...... 89

 Other Assisted Housing Programs ......................................................................... 28 ...... 28 143 ...... 143 170 ...... 170

 Other ..................................................................................................................... 5 3 1 39 16 24 56 13 43

 Total--Housing Programs ..................................................................................... -471 59 -530 -3,293 304 -3,597 -5,714 332 -6,045

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -84 36 -120 -78 51 -129 96 17 78

 Management and Administration ............................................................................. 136 ...... 136 672 ...... 672 742 ...... 742

 Other ....................................................................................................................... 17 ...... 17 86 ...... 86 98 ...... 98

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 35 -35 ...... 231 -231 ...... 221 -221

 Other ..................................................................................................................... ...... -3 3 ...... 11 -11 ...... 3 -3

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -1 ...... -1 -16 ...... -16

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

 Total--Department of Housing and Urban Development ................................... 3,428 127 3,301 16,678 598 16,080 14,377 574 13,803

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 65 ...... 65 372 ...... 372 375 ...... 375

 Other.................................................................................................................... 27 18 8 162 56 107 243 62 180

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 6 ...... 6 13 ...... 13 -25 ...... -25

 Office of Surface Mining Reclamation and Enforcement ........................................ 30 ...... 30 307 ...... 307 411 ...... 411

 Total--Land and Minerals Management ............................................................... 128 18 109 854 56 798 1,004 62 942

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 62 ...... 62 319 ...... 319 355 ...... 355

 Other.................................................................................................................... 80 30 49 287 119 168 312 131 181

 United States Geological Survey ........................................................................... 86 ...... 86 444 ...... 444 458 ...... 458

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 14 ...... 14

 Total--Water and Science .................................................................................... 228 30 198 1,051 119 932 1,139 131 1,009

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 193 ...... 193 1,012 ...... 1,012 1,031 ...... 1,031

 National Park Service ............................................................................................ 196 ...... 196 1,079 ...... 1,079 1,251 ...... 1,251

 Total--Fish and Wildlife and Parks ....................................................................... 389 ...... 389 2,090 ...... 2,090 2,282 ...... 2,282

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 182 (**) 182 748 (**) 748 604 (**) 604

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 151 ...... 151 919 ...... 919 833 ...... 833

 Other ..................................................................................................................... 20 ...... 20 108 ...... 108 120 ...... 120

 Insular Affairs ........................................................................................................... 10 ...... 10 150 ...... 150 143 ...... 143

 Office of the Special Trustee for American Indians .................................................. 11 ...... 11 67 ...... 67 311 ...... 311

 Department-Wide Programs .................................................................................... 81 ...... 81 367 ...... 367 559 ...... 559

 Other ....................................................................................................................... -21 ...... -21 52 ...... 52 75 ...... 75

 Proprietary Receipts from the Public ........................................................................ ...... 385 -385 ...... 2,081 -2,081 ...... 2,342 -2,342

 Intrabudgetary Transactions .................................................................................... -78 ...... -78 -62 ...... -62 -1,964 ...... -1,964

 Total--Department of the Interior ........................................................................ 1,101 434 667 6,344 2,256 4,089 5,106 2,535 2,571
12

Table 5. Outlays of the U.S. Government, February 2014 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 ............................................................................................ 36 ...... 36 43 ...... 43 1,035 ...... 1,035

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 68 ...... 68 323 ...... 323 321 ...... 321

 United States Attorneys ......................................................................................... 170 ...... 170 716 ...... 716 811 ...... 811

 United States Marshals Service ............................................................................. 65 ...... 65 394 ...... 394 418 ...... 418

 Assets Forfeiture Fund........................................................................................... 21 ...... 21 393 ...... 393 332 ...... 332

 Other ..................................................................................................................... 111 ...... 111 724 ...... 724 189 ...... 189

 Federal Bureau of Investigation ............................................................................... 603 ...... 603 3,059 ...... 3,059 3,410 ...... 3,410

 Drug Enforcement Administration ............................................................................ 158 ...... 158 850 ...... 850 938 ...... 938

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 80 ...... 80 421 ...... 421 457 ...... 457

 Federal Prison System ............................................................................................ 545 29 516 2,747 158 2,589 2,901 160 2,741

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 72 ...... 72 645 ...... 645 731 ...... 731

 Community Oriented Policing Services .................................................................. 28 ...... 28 147 ...... 147 252 ...... 252

 Crime Victims Fund ............................................................................................... 49 ...... 49 271 ...... 271 285 ...... 285

 Other ..................................................................................................................... 83 ...... 83 429 ...... 429 446 ...... 446

 Other ....................................................................................................................... 22 ...... 22 286 ...... 286 375 ...... 375

 Proprietary Receipts from the Public ........................................................................ ...... 45 -45 ...... 1,920 -1,920 ...... 170 -170

 Intrabudgetary Transactions .................................................................................... -426 ...... -426 115 ...... 115 200 ...... 200

 Offsetting Governmental Receipts ........................................................................... ...... 63 -63 ...... 216 -216 ...... 221 -221

 Total--Department of Justice .............................................................................. 1,688 137 1,551 11,563 2,294 9,269 13,102 551 12,551

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 253 ...... 253 1,238 ...... 1,238 1,457 ...... 1,457

 Office of Job Corps ................................................................................................ 112 ...... 112 626 ...... 626 663 ...... 663

 Community Service Employment for Older Americans .......................................... 34 ...... 34 169 ...... 169 176 ...... 176

 Federal Unemployment Benefits and Allowances .................................................. 41 ...... 41 199 ...... 199 201 ...... 201

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -3 ...... -3 -5 ...... -5

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -14 ...... -14 54 ...... 54 -122 ...... -122

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 5,028 ...... 5,028 31,231 ...... 31,231

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... 10 ...... 10 ...... ...... ......

 Program Administration ......................................................................................... 5 ...... 5 27 ...... 27 35 ...... 35

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 3,662 ...... 3,662 21,894 ...... 21,894 31,138 ...... 31,138

 State Administrative Expenses ............................................................................ 375 ...... 375 1,707 ...... 1,707 2,037 ...... 2,037

 Federal Administrative Expenses ......................................................................... 19 ...... 19 152 ...... 152 169 ...... 169

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

 Total--Unemployment Trust Fund ...................................................................... 4,057 ...... 4,057 23,754 ...... 23,754 33,346 ...... 33,346

 Other ..................................................................................................................... 131 ...... 131 259 ...... 259 121 ...... 121

 Total--Employment and Training Administration .................................................. 4,617 ...... 4,617 31,359 ...... 31,359 67,102 ...... 67,102
13

Table 5. Outlays of the U.S. Government, February 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 503 308 195 2,485 1,977 508 2,443 3,248 -804

 Employment Standards Administration .................................................................... (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 194 ...... 194 -352 ...... -352 -380 ...... -380

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 76 ...... 76 422 ...... 422 525 ...... 525

 Special Benefits for Disabled Coal Miners ............................................................. 11 ...... 11 56 ...... 56 64 ...... 64

 Black Lung Disability Trust Fund............................................................................ 16 ...... 16 93 ...... 93 100 ...... 100

 Other ..................................................................................................................... 26 ...... 26 135 ...... 135 152 ...... 152

 Wage and Hour Division .......................................................................................... 21 ...... 21 93 ...... 93 110 ...... 110

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 193 ...... 193 223 ...... 223

 Mine Safety and Health Administration .................................................................... 27 ...... 27 126 ...... 126 148 ...... 148

 Bureau of Labor Statistics ........................................................................................ 39 ...... 39 186 ...... 186 211 ...... 211

 Departmental Management ..................................................................................... 57 ...... 57 266 ...... 266 253 ...... 253

 Other ....................................................................................................................... 22 ...... 22 110 ...... 110 132 ...... 132

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

 Intrabudgetary Transactions .................................................................................... -223 ...... -223 -5,487 ...... -5,487 -31,590 ...... -31,590

 Total--Department of Labor ................................................................................. 5,428 310 5,118 29,688 1,979 27,708 39,493 3,249 36,244

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 697 ...... 697 3,482 ...... 3,482 3,542 ...... 3,542

 Educational and Cultural Exchange Programs ....................................................... 31 ...... 31 219 ...... 219 264 ...... 264

 Embassy Security, Construction, and Maintenance ............................................... -118 ...... -118 533 ...... 533 833 ...... 833

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 33 ...... 33 79 ...... 79 77 ...... 77

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 384 ...... 384 372 ...... 372

 Other ..................................................................................................................... 161 ...... 161 359 ...... 359 74 ...... 74

 Total--Administration of Foreign Affairs ................................................................ 880 ...... 880 5,057 ...... 5,057 5,162 ...... 5,162

 International Organizations and Conferences .......................................................... 10 ...... 10 1,108 ...... 1,108 1,029 ...... 1,029

 Global Health and Child Survival ............................................................................. 476 ...... 476 2,561 ...... 2,561 2,694 ...... 2,694

 Migration and Refugee Assistance .......................................................................... 89 ...... 89 1,072 ...... 1,072 897 ...... 897

 International Narcotics Control and Law Enforcement ............................................. 75 ...... 75 529 ...... 529 648 ...... 648

 Andean Counterdrug Programs ............................................................................... 2 ...... 2 12 ...... 12 33 ...... 33

 Other ....................................................................................................................... 34 ...... 34 157 ...... 157 178 ...... 178

 Proprietary Receipts from the Public ........................................................................ ...... 14 -14 ...... 32 -32 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... -128 ...... -128 -283 ...... -283 -78 ...... -78

 Total--Department of State .................................................................................. 1,438 14 1,424 10,213 32 10,180 10,562 8 10,554

Department of Transportation: 

 Office of the Secretary ............................................................................................. 72 ...... 72 304 ...... 304 373 ...... 373

 Federal Aviation Administration: 

 Operations ............................................................................................................. -159 ...... -159 1,434 ...... 1,434 1,721 ...... 1,721

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 236 ...... 236 1,513 ...... 1,513 1,597 ...... 1,597

 Facilities and Equipment ...................................................................................... 243 ...... 243 1,089 ...... 1,089 1,107 ...... 1,107

 Research, Engineering, and Development ........................................................... 8 ...... 8 53 ...... 53 58 ...... 58

 Trust Fund Share of FAA Operations ................................................................... 900 ...... 900 2,300 ...... 2,300 2,200 ...... 2,200

 Total--Airport and Airway Trust Fund ................................................................. 1,388 ...... 1,388 4,955 ...... 4,955 4,961 ...... 4,961

 Other ..................................................................................................................... -19 19 -38 10 102 -92 17 127 -110

 Total--Federal Aviation Administration ................................................................. 1,209 19 1,191 6,399 102 6,297 6,699 127 6,572

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,204 ...... 2,204 15,770 ...... 15,770 15,784 ...... 15,784

 Other.................................................................................................................... 1 ...... 1 3 ...... 3 14 ...... 14

 Highway Infrastructure Investment, Recovery Act .................................................. 14 ...... 14 91 ...... 91 521 ...... 521

 Other Programs ..................................................................................................... 105 ...... 105 12,130 ...... 12,130 6,540 ...... 6,540

 Total--Federal Highway Administration ................................................................ 2,324 ...... 2,324 27,994 ...... 27,994 22,858 ...... 22,858

 Federal Motor Carrier Safety Administration ............................................................ 41 ...... 41 215 ...... 215 234 ...... 234

 National Highway Traffic Safety Administration ....................................................... 56 ...... 56 390 ...... 390 357 ...... 357

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 129 ...... 129 227 ...... 227

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 1 ...... 1 265 ...... 265 338 ...... 338

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 123 ...... 123 399 ...... 399 224 ...... 224

 Other ..................................................................................................................... 30 ...... 30 179 ...... 179 303 ...... 303

 Total--Federal Railroad Administration................................................................. 154 ...... 154 972 ...... 972 1,092 ...... 1,092
14

Table 5. Outlays of the U.S. Government, February 2014 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 ...................................................................................................... 7 ...... 7 46 ...... 46 72 ...... 72

 Capital Investment Grants ..................................................................................... 213 ...... 213 745 ...... 745 810 ...... 810

 Transit Formula Grants .......................................................................................... 593 ...... 593 3,498 ...... 3,498 3,047 ...... 3,047

 Transit Capital Assistance, Recovery Act .............................................................. 13 ...... 13 86 ...... 86 269 ...... 269

 Other ..................................................................................................................... 162 ...... 162 291 ...... 291 112 ...... 112

 Total--Federal Transit Administration ................................................................... 988 ...... 988 4,666 ...... 4,666 4,310 ...... 4,310

 Maritime Administration ........................................................................................... 20 (**) 20 145 3 143 131 10 121

 Other ....................................................................................................................... 23 3 20 169 11 158 188 12 176

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 29 -29 ...... 23 -23

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -11,693 ...... -11,693 -6,200 ...... -6,200

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

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

 Total--Department of Transportation .................................................................. 4,886 25 4,861 29,561 145 29,416 30,041 172 29,870

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 10 -10 ...... 56 -56 ...... 68 -68

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 70 ...... 70 730 ...... 730 3,054 ...... 3,054

 Housing and Economic Recovery Programs .......................................................... 1 ...... 1 2 ...... 2 (**) ...... (**)

 Troubled Asset Relief Programs ............................................................................ 241 ...... 241 1,610 ...... 1,610 1,437 ...... 1,437

 Other ..................................................................................................................... 201 ...... 201 949 ...... 949 818 ...... 818

 Bureau of the Fiscal Service: 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 49 ...... 49 226 ...... 226 256 ...... 256

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 1 ...... 1 (**) ...... (**)

 Claims, Judgments, and Relief Acts ...................................................................... 86 ...... 86 652 ...... 652 4,668 ...... 4,668

 Other ..................................................................................................................... 44 ...... 44 1,513 ...... 1,513 390 (**) 390

 Total--Financial Management Service .................................................................. 178 ...... 178 3,706 ...... 3,706 6,628 (**) 6,627

 Bureau of the Public Debt ....................................................................................... 15 ...... 15 156 ...... 156 88 ...... 88

 Total--Bureau of the Fiscal Service ....................................................................... 193 ...... 193 3,862 ...... 3,862 6,715 (**) 6,715

 Federal Financing Bank ........................................................................................... -19 ...... -19 774 ...... 774 -309 ...... -309

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 36 ...... 36 40 ...... 40

 Internal Revenue Collections for Puerto Rico ........................................................ 27 ...... 27 133 ...... 133 152 ...... 152

 Bureau of Engraving and Printing ............................................................................ 5 ...... 5 -15 ...... -15 -7 ...... -7

 United States Mint ................................................................................................... 287 206 82 1,299 1,337 -39 2,253 2,213 40

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 187 ...... 187 844 ...... 844 974 ...... 974

 Enforcement .......................................................................................................... 381 ...... 381 1,859 ...... 1,859 2,165 ...... 2,165

 Operations Support ................................................................................................ 345 ...... 345 1,668 ...... 1,668 1,672 ...... 1,672

 Build America Bond Payments, Recovery Act ....................................................... 483 ...... 483 1,611 ...... 1,611 1,962 ...... 1,962

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 704 ...... 704 743 ...... 743 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 43,623 ...... 43,623 43,623 ...... 43,623 35,653 ...... 35,653

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 15,385 ...... 15,385 15,490 ...... 15,490 13,161 ...... 13,161

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... -1 ...... -1 ...... ...... ...... 7 ...... 7

 Payment Where Making Work Pay Credit Exceeds Liability 

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

 Refunding Internal Revenue Collections, Interest .................................................. 91 ...... 91 389 ...... 389 1,736 ...... 1,736

 Other ..................................................................................................................... 2,584 (**) 2,584 3,049 1 3,048 2,238 1 2,236

 Total--Internal Revenue Service .......................................................................... 63,782 (**) 63,782 69,276 1 69,275 59,523 1 59,522

 Comptroller of the Currency ..................................................................................... 83 8 75 410 16 394 468 15 453

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 17,948 ...... 17,948 93,796 ...... 93,796 96,533 ...... 96,533

 Special Issues (Cash Basis) ................................................................................ 3,318 ...... 3,318 72,807 ...... 72,807 71,894 ...... 71,894

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 21,266 ...... 21,266 166,603 ...... 166,603 168,427 ...... 168,427

 Total--Interest on the Public Debt .................................................................... 21,266 ...... 21,266 166,603 ...... 166,603 168,427 ...... 168,427

 Other ....................................................................................................................... 7 ...... 7 36 ...... 36 42 ...... 42

 Proprietary Receipts from the Public ........................................................................ ...... 1,078 -1,078 ...... 40,756 -40,756 ...... 5,891 -5,891

 Intrabudgetary Transactions .................................................................................... -147 ...... -147 -1,660 ...... -1,660 -1,026 ...... -1,026

 Total--Department of the Treasury ..................................................................... 86,006 1,302 84,704 244,043 42,166 201,877 241,586 8,189 233,397
15

Table 5. Outlays of the U.S. Government, February 2014 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 OD-VA Medical Facility Demonstration Fund .................................................. 28 ...... 28 149 ...... 149 138 ...... 138

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,467 ...... 3,467 18,468 ...... 18,468 16,592 ...... 16,592

 Medical Support and Compliance .......................................................................... 440 ...... 440 2,322 ...... 2,322 2,006 ...... 2,006

 Medical Facilities ................................................................................................... 410 ...... 410 2,189 ...... 2,189 2,177 ...... 2,177

 Other ..................................................................................................................... 77 31 45 460 179 281 419 158 260

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 2 9 -7 3 9 -6

 Other.................................................................................................................... 91 85 6 396 402 -6 468 463 5

 Compensation and Pensions ................................................................................. 5,982 ...... 5,982 33,588 ...... 33,588 25,805 ...... 25,805

 Readjustment Benefits ........................................................................................... 1,331 ...... 1,331 6,592 ...... 6,592 5,760 ...... 5,760

 Veterans Housing Benefit Program Fund ............................................................... 30 ...... 30 30 ...... 30 ...... ...... ......

 Insurance Funds: 

 National Service Life ............................................................................................ 76 ...... 76 374 ...... 374 405 ...... 405

 Veterans Special Life ........................................................................................... 15 2 13 66 59 8 63 63 (**)

 Other ..................................................................................................................... 2 ...... 2 36 ...... 36 31 ...... 31

 Total--Benefit Programs ....................................................................................... 7,528 88 7,440 41,084 470 40,614 32,535 535 32,000

 Departmental Administration: 

 Construction .......................................................................................................... 75 ...... 75 499 ...... 499 445 ...... 445

 Information Technology Systems ........................................................................... 242 ...... 242 1,335 ...... 1,335 1,353 ...... 1,353

 General Operating Expenses ................................................................................. -20 (**) -20 886 (**) 886 813 ...... 813

 Other ..................................................................................................................... 83 ...... 83 522 ...... 522 473 ...... 473

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 3 -3 ...... 12 -12 ...... 25 -25

 Other ..................................................................................................................... ...... 217 -217 ...... 1,322 -1,322 ...... 1,342 -1,342

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -19 ...... -19 9 ...... 9

 Total--Department of Veterans Affairs ............................................................... 12,323 339 11,983 67,894 1,983 65,911 56,959 2,059 54,899

Corps of Engineers: 

 Construction ............................................................................................................ 141 ...... 141 781 ...... 781 991 ...... 991

 Operation and Maintenance ..................................................................................... 188 ...... 188 1,006 ...... 1,006 1,188 ...... 1,188

 Flood Control and Coastal Emergencies ................................................................. 54 ...... 54 381 ...... 381 301 ...... 301

 Rivers and Harbors Contributed Funds .................................................................... 32 ...... 32 160 ...... 160 168 ...... 168

 Other ....................................................................................................................... 73 ...... 73 577 ...... 577 673 ...... 673

 Proprietary Receipts from the Public ........................................................................ ...... 34 -34 ...... 209 -209 ...... 268 -268

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

 Total--Corps of Engineers ................................................................................... 488 34 455 2,905 209 2,697 3,321 268 3,053

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 72,885 ...... 72,885 67,733 ...... 67,733

 Military Retirement Fund ........................................................................................ 4,630 ...... 4,630 27,147 ...... 27,147 22,474 ...... 22,474

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 4,250 ...... 4,250 6,142 ...... 6,142

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 668 ...... 668 4,067 ...... 4,067 3,447 ...... 3,447

 Educational Benefits ................................................................................................ 30 ...... 30 169 ...... 169 172 ...... 172

 Other ....................................................................................................................... 23 ...... 23 81 ...... 81 114 ...... 114

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 5 -5 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... -508 ...... -508 -77,902 ...... -77,902 -74,214 ...... -74,214

 Total--Other Defense Civil Programs ................................................................. 4,845 1 4,844 30,697 5 30,692 25,868 8 25,860

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 56 ...... 56 297 ...... 297 334 ...... 334

 Environmental Programs and Management ............................................................. 197 ...... 197 1,001 ...... 1,001 1,109 ...... 1,109

 State and Tribal Assistance Grants .......................................................................... 315 ...... 315 1,909 ...... 1,909 2,296 ...... 2,296

 Payment to the Hazardous Substance Superfund ................................................... 627 ...... 627 939 ...... 939 593 ...... 593

 Hazardous Substance Superfund ............................................................................ 77 ...... 77 311 ...... 311 574 ...... 574

 Other ....................................................................................................................... 21 1 19 98 28 70 84 26 58

 Proprietary Receipts from the Public ........................................................................ ...... 44 -44 ...... 63 -63 ...... 20 -20

 Intrabudgetary Transactions .................................................................................... -641 ...... -641 -896 ...... -896 -565 ...... -565

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 10 -10 ...... 21 -21

 Total--Environmental Protection Agency ........................................................... 650 49 601 3,658 100 3,558 4,425 67 4,358

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 23 ...... 23 22 ...... 22

 Office of Management and Budget .......................................................................... 7 ...... 7 35 ...... 35 35 ...... 35

 Unanticipated Needs ............................................................................................... 1 ...... 1 6 ...... 6 4 ...... 4

 Other ....................................................................................................................... 17 ...... 17 89 ...... 89 88 ...... 88

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

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

 Total--Executive Office of the President ............................................................ 29 (**) 29 153 (**) 153 148 (**) 148
16

Table 5. Outlays of the U.S. Government, February 2014 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 ............................................................................................ -72 ...... -72 -136 ...... -136 -13 ...... -13

 Supply and Technology Activities ............................................................................ -76 ...... -76 -41 ...... -41 -315 ...... -315

 General Activities ..................................................................................................... 18 ...... 18 51 ...... 51 94 ...... 94

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 44 -44 ...... 49 -49

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -3 ...... -3 -5 ...... -5

 Total--General Services Administration ............................................................. -131 4 -134 -130 44 -174 -239 49 -288

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 51 ...... 51 528 ...... 528 516 ...... 516

 International Security Assistance: 

 Pakistan Counterinsurgency Capability Fund ........................................................ ...... ...... ...... 425 ...... 425 ...... ...... ......

 Foreign Military Financing Program ....................................................................... 2,325 ...... 2,325 4,077 ...... 4,077 1,858 ...... 1,858

 Economic Support Fund ........................................................................................ 266 ...... 266 1,810 ...... 1,810 1,751 ...... 1,751

 Other ..................................................................................................................... 51 29 22 417 55 362 423 59 363

 Total--International Security Assistance ............................................................... 2,642 29 2,613 6,730 55 6,674 4,031 59 3,972

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 1 ...... 1 431 ...... 431 287 ...... 287

 Total--Multilateral Assistance ............................................................................... 1 ...... 1 431 ...... 431 287 ...... 287

 Agency for International Development: 

 Development Assistance Program ......................................................................... 265 ...... 265 883 ...... 883 822 ...... 822

 Assistance for Europe, Eurasia and Central Asia................................................... 31 ...... 31 192 ...... 192 254 ...... 254

 International Disaster Assistance ........................................................................... 119 ...... 119 710 ...... 710 474 ...... 474

 Operating Expenses .............................................................................................. 80 ...... 80 444 ...... 444 535 ...... 535

 Other ..................................................................................................................... 177 ...... 177 212 ...... 212 324 169 155

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 1 -1 ...... 140 -140

 Intrabudgetary Transactions .................................................................................. 1 ...... 1 1 ...... 1 43 ...... 43

 Total--Agency for International Development ....................................................... 671 (**) 671 2,442 1 2,441 2,452 309 2,144

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 47 -42 32 93 -61 33 101 -68

 Proprietary Receipts from the Public ...................................................................... ...... 6 -6 ...... 66 -66 ...... 90 -90

 Total--Overseas Private Investment Corporation ................................................. 5 53 -48 32 160 -127 33 191 -158

 Peace Corps ............................................................................................................ 26 (**) 26 131 (**) 131 137 (**) 138

 International Monetary Programs ............................................................................. -144 ...... -144 -153 ...... -153 405 ...... 405

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,113 ...... 2,113 10,706 ...... 10,706 10,304 ...... 10,304

 Other ..................................................................................................................... 6 (**) 6 19 13 6 (**) 17 -17

 Proprietary Receipts from the Public ...................................................................... ...... 1,998 -1,998 ...... 11,590 -11,590 ...... 10,653 -10,653

 Other ....................................................................................................................... 7 (**) 7 42 1 41 44 1 43

 Total--International Assistance Programs ......................................................... 5,378 2,080 3,298 20,908 11,820 9,088 18,210 11,230 6,980

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 398 ...... 398 1,959 ...... 1,959 1,852 ...... 1,852

 Aeronautics .............................................................................................................. 40 ...... 40 223 ...... 223 224 ...... 224

 Exploration ............................................................................................................... 257 ...... 257 1,545 ...... 1,545 1,741 ...... 1,741

 Cross Agency Support ............................................................................................. 217 ...... 217 1,105 ...... 1,105 1,115 ...... 1,115

 Space Operations .................................................................................................... 250 ...... 250 1,533 ...... 1,533 1,524 ...... 1,524

 Other ....................................................................................................................... 90 ...... 90 511 ...... 511 384 ...... 384

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

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

 Total--National Aeronautics and Space Administration .................................. 1,252 (**) 1,252 6,877 (**) 6,877 6,838 (**) 6,838

National Science Foundation: 

 Research and Related Activities .............................................................................. 390 ...... 390 2,065 ...... 2,065 2,387 ...... 2,387

 Education and Human Resources ........................................................................... 77 ...... 77 345 ...... 345 261 ...... 261

 Other ....................................................................................................................... 47 ...... 47 235 ...... 235 257 ...... 257

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 13 -13 ...... 15 -15

 Total--National Science Foundation ................................................................... 513 3 510 2,645 13 2,632 2,905 15 2,890

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 941 ...... 941 4,627 ...... 4,627 4,562 ...... 4,562

 Civil Service Retirement and Disability Fund ........................................................... 6,562 ...... 6,562 32,875 ...... 32,875 31,850 ...... 31,850

 Employees Life Insurance Fund .............................................................................. 249 515 -266 1,174 1,818 -644 1,173 1,594 -420

 Employees and Retired Employees Health Benefits Fund ....................................... 3,353 3,690 -337 18,367 18,517 -150 18,090 18,387 -298

 Other ....................................................................................................................... -38 ...... -38 242 ...... 242 179 ...... 179

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 6 -6 ...... 11 -11

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -773 ...... -773 -793 ...... -793

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -18 ...... -18 -21 ...... -21

 Total--Office of Personnel Management ............................................................ 11,062 4,206 6,857 56,494 20,341 36,153 55,041 19,992 35,049
17

Table 5. Outlays of the U.S. Government, February 2014 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 ............................................................................................ -288 ...... -288 -49 (**) -49 -77 (**) -77

 Business Loans Program ......................................................................................... 468 3 465 547 4 543 162 -1 163

 Disaster Loans Program .......................................................................................... 234 (**) 234 255 1 254 416 (**) 415

 Other ....................................................................................................................... 5 1 4 17 8 9 15 6 9

 Proprietary Receipts from the Public ........................................................................ ...... 1,124 -1,124 ...... 1,124 -1,124 ...... (**) (**)

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

 Total--Small Business Administration ............................................................... 419 1,129 -709 770 1,137 -367 516 5 511

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 24 ...... 24 10,513 ...... 10,513 40,164 ...... 40,164

 Supplemental Security Income Program .................................................................. 4,835 ...... 4,835 28,164 ...... 28,164 23,020 ...... 23,020

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 57,973 ...... 57,973 286,287 ...... 286,287 271,719 ...... 271,719

 Administrative Expenses ........................................................................................ 257 ...... 257 1,391 ...... 1,391 1,617 ...... 1,617

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

 Total--FOASI Trust Fund ..................................................................................... 58,229 ...... 58,229 287,678 ...... 287,678 273,336 ...... 273,336

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,710 ...... 11,710 58,261 ...... 58,261 57,368 ...... 57,368

 Administrative Expenses ........................................................................................ 213 ...... 213 1,103 ...... 1,103 996 ...... 996

 Total--FDI Trust Fund .......................................................................................... 11,923 ...... 11,923 59,364 ...... 59,364 58,365 ...... 58,365

 Other ....................................................................................................................... 22 ...... 22 160 ...... 160 112 ...... 112

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 224 -224 ...... 1,011 -1,011 ...... 1,015 -1,015

 Off-Budget ............................................................................................................. ...... 26 -26 ...... 41 -41 ...... 33 -33

 Intrabudgetary Transactions: 

 Off-Budget ............................................................................................................. -24 ...... -24 -10,513 ...... -10,513 -40,163 ...... -40,163

 Total--Social Security Administration .............................................................. 75,010 251 74,759 375,366 1,051 374,315 354,833 1,048 353,786

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 59 (**) 59 276 -1 277 289 -1 289

 Bureau of Consumer Financial Protection................................................................ 34 ...... 34 165 (**) 165 137 (**) 137

 Corporation for National and Community Service .................................................... 68 (**) 67 399 (**) 398 421 1 420

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

 District of Columbia: 

 Courts .................................................................................................................... 22 ...... 22 120 ...... 120 138 ...... 138

 General and Special Payments.............................................................................. 106 (**) 106 315 (**) 315 194 (**) 193

 Equal Employment Opportunity Commission ........................................................... 26 (**) 26 143 (**) 143 134 (**) 134

 Export-Import Bank of the United States .................................................................. -81 -1 -80 -241 14 -255 -465 61 -525

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 678 ...... 678 4,072 ...... 4,072 4,030 ...... 4,030

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

 Other ..................................................................................................................... 26 2 24 134 10 124 132 19 113

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -1,143 ...... -1,143 -4,535 ...... -4,535 -314 -1,103 790

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 2 3 -1 184 4 180

 Total--Federal Deposit Insurance Corporation ..................................................... -1,143 (**) -1,143 -4,533 3 -4,536 -130 -1,100 970

 Federal Drug Control Programs ............................................................................... 19 ...... 19 96 ...... 96 105 ...... 105

 Federal Housing Finance Agency ............................................................................ 19 ...... 19 98 ...... 98 95 ...... 95

 Intelligence Community Management Account ........................................................ 29 ...... 29 180 ...... 180 177 ...... 177

 Legal Services Corporation ...................................................................................... 30 ...... 30 120 ...... 120 146 ...... 146

 National Archives and Records Administration ........................................................ 33 2 32 164 9 154 180 7 173

 National Credit Union Administration ....................................................................... 20 60 -40 -955 1,243 -2,198 5,650 2,096 3,554

 National Endowment for the Arts ............................................................................. 10 (**) 10 55 (**) 55 57 (**) 57

 National Endowment for the Humanities .................................................................. 9 (**) 9 51 (**) 51 58 (**) 57

 Institute of Museum and Library Services ................................................................ 18 ...... 18 101 (**) 101 109 1 109

 National Labor Relations Board ............................................................................... 21 (**) 21 110 (**) 110 108 (**) 108

 Nuclear Regulatory Commission.............................................................................. 79 126 -47 407 393 14 400 443 -43

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,106 5,562 -456 32,754 34,256 -1,501 32,249 35,316 -3,067

 Other.................................................................................................................... 171 ...... 171 256 ...... 2256 125 ...... 125

 Other ..................................................................................................................... (**) ...... (**) 78 ...... 78 78 ...... 78
18

Table 5. Outlays of the U.S. Government, February 2014 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 15 ...... 15 19 ...... 19

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 319 ...... 319 387 ...... 387

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 7 ...... 7 40 ...... 40 42 ...... 42

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 5 ...... 5 6 ...... 6

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 419 ...... 419 2,079 ...... 2,079 2,025 ...... 2,025

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... -499 ...... -499 -594 ...... -594

 OASDI Certifications ............................................................................................ -6 ...... -6 492 ...... 492 594 ...... 594

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 24 ...... 24 27 ...... 27

 Other.................................................................................................................... 1 ...... 1 (**) ...... (**) 4 ...... 4

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 1 ...... 1 27 ...... 27 28 ...... 28

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 154 ...... 154 689 ...... 689 618 ...... 618

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 574 ...... 574 2,824 ...... 2,824 2,774 ...... 2,774

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 11 ...... 11 12 ...... 12

 Other ..................................................................................................................... -12 ...... -12 -7 ...... -7 (**) ...... (**)

 Proprietary Receipts from the Public ...................................................................... ...... -488 488 ...... 1,708 -1,708 ...... 1,752 -1,752

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -154 -2 -153 -1,008 -2 -1,006 -1,005 ...... -1,005

 Total--Railroad Retirement Board ...................................................................... 997 -490 1,487 5,011 1,706 3,304 4,937 1,752 3,185

 Securities and Exchange Commission ..................................................................... 100 (**) 100 527 (**) 526 512 1 511

 Smithsonian Institution ............................................................................................. 83 ...... 83 386 (**) 386 417 (**) 417

 Tennessee Valley Authority ..................................................................................... 3,529 3,732 -204 22,476 23,572 -1,096 25,999 25,684 314

 Other ....................................................................................................................... 136 10 126 928 293 635 905 201 704

 Total--Other Independent Agencies ................................................................... 10,203 9,003 1,199 64,140 61,501 2,639 77,631 64,481 13,150

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -270 ...... -270 -1,464 ...... -1,464 -1,495 ...... -1,495

 Postal Service Employer Contributions .............................................................. -49 ...... -49 -250 ...... -250 -242 ...... -242

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -137 ...... -137 -135 ...... -135

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,717 ...... -1,717 -14,812 ...... -14,812 -15,251 ...... -15,251

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,650 ...... -7,650 -8,529 ...... -8,529

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,893 ...... -1,893 -10,050 ...... -10,050 -9,954 ...... -9,954

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,099 ...... -1,099 -5,435 ...... -5,435 -5,523 ...... -5,523

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -187 ...... -187 -924 ...... -924 -939 ...... -939

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

 Total--Employer Share, Employee Retirement ..................................................... -5,240 ...... -5,240 -40,724 ...... -40,724 -42,071 ...... -42,071
19

Table 5. Outlays of the U.S. Government, February 2014 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 -5 ...... -5 -6 ...... -6

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -15 ...... -15 -4,475 ...... -4,475 -5,063 ...... -5,063

 Federal Supplementary Medical Insurance Trust Fund ........................................ -11 ...... -11 -1,185 ...... -1,185 -1,287 ...... -1,287

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 2 ...... 2 -12 ...... -12 3 ...... 3

 Other.................................................................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -12 ...... -12 -324 ...... -324 -248 ...... -248

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -326 ...... -326 -340 ...... -340

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -4 ...... -4 -113 ...... -113 -108 ...... -108

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -140 ...... -140 -162 ...... -162

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

 Corps of Engineers ................................................................................................ -37 ...... -37 -61 ...... -61 -73 ...... -73

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,293 ...... -1,293 3,204 ...... 3,204 8,556 ...... 8,556

 Educational Benefits Fund ................................................................................... -15 ...... -15 -33 ...... -33 -29 ...... -29

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -1 ...... -1

 Environmental Protection Agency .......................................................................... -35 ...... -35 -35 ...... -35 -37 ...... -37

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... 39 ...... 39 -15,658 ...... -15,658 -16,211 ...... -16,211

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -67 ...... -67 -47,998 ...... -47,998 -49,996 ...... -49,996

 Federal Disability Insurance Trust Fund............................................................... -14 ...... -14 -2,120 ...... -2,120 -2,952 ...... -2,952

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -4 ...... -4 -11 ...... -11 -24 ...... -24

 Other.................................................................................................................... -7 ...... -7 -10 ...... -10 -10 ...... -10

 Other ..................................................................................................................... -13 ...... -13 -60 ...... -60 -63 ...... -63

 Total--Interest Received by Trust Funds .............................................................. -1,487 ...... -1,487 -69,367 ...... -69,367 -68,056 ...... -68,056

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 481 -481 ...... 2,656 -2,656 ...... 4,007 -4,007

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -6,727 481 -7,207 -110,091 2,656 -112,747 -110,127 6,595 -116,722

 Total Outlays .......................................................................................................... 370,849 32,968 337,880 1,695,610 213,284 1,482,327 1,687,337 182,792 1,504,545

 Total On-Budget ................................................................................................... 296,811 27,380 269,430 1,382,548 178,987 1,203,561 1,422,836 147,444 1,275,392

 Total Off-Budget .................................................................................................. 74,038 5,588 68,450 313,062 34,297 278,766 264,500 35,348 229,152

 Total Surplus (+) or Deficit .................................................................................... -193,532 -377,379 -493,952

 Total On-Budget ................................................................................................... -182,457 -384,600 -507,000

 Total Off-Budget .................................................................................................. -11,075 +7,221 +13,048

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 118,368 79,901 

 Receipts from Off-Budget Federal Entities .................................... ...... ...... 

 Intrabudgetary Transactions .......................................................... 331,819 360,342 

 Governmental Receipts ................................................................. 3,525 3,562 

 Total Receipts Offset Against Outlays ...................................... 453,712 443,805 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

2Outlays have been decreased by $171 million to reflect additional reporting by the United 

States Postal Service for the month of January 2014

... 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, February 2014 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 .................................................................................................... 184,407 516,271 552,850 11,976,279 12,308,143 12,492,550

 Intragovernmental Holdings .............................................................................................. -14,198 208,774 68,197 4,761,904 4,984,877 4,970,679

 Total Treasury Securities Outstanding ............................................................................ 170,209 725,045 621,048 16,738,184 17,293,020 17,463,229

 Plus Premium on Treasury Securities ........................................................................... -332 -1,420 2,378 36,420 35,332 35,000

 Less Discount on Treasury Securities ........................................................................... 105 7,746 555 82,916 90,556 90,662

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 169,772 715,879 622,871 16,691,687 17,237,795 17,407,567

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -218 -1,026 364 25,103 24,295 24,077

 Total Federal Securities .................................................................................................... 169,554 714,853 623,235 16,716,791 17,262,090 17,431,644

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -14,258 213,830 67,624 4,757,211 4,985,299 4,971,041

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -251 4,958 -706 22,292 27,500 27,250

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -14,007 208,872 68,330 4,734,919 4,957,798 4,943,791

 Total Borrowing from the Public .............................................................................. 183,562 505,981 554,905 11,981,872 12,304,291 12,487,853

 Accrued Interest Payable to the Public ................................................................................. -24,128 -11,546 -18,189 51,231 63,814 39,686

 Allocations of Special Drawing Rights ................................................................................... 466 470 -966 54,177 54,181 54,647

 Deposit Funds ...................................................................................................................... -540 -116,954 -882 131,385 14,971 14,431

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 4,467 3,877 80 8,934 8,344 12,811

 Total Liability Accounts .................................................................................................. 163,827 381,828 534,947 12,227,600 12,445,601 12,609,428

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -42,544 -42,356 -3,695 88,386 88,573 46,029

 Balance ........................................................................................................................... -42,544 -42,356 -3,695 88,386 88,573 46,029

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 481 491 -968 54,966 54,976 55,457

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 481 491 -968 49,766 49,776 50,257

 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 ................................................................................. 556 561 -1,152 10,298 10,303 10,859

 Letter of Credit Issued to IMF ........................................................................................... -433 -3,117 -1,007 -43,827 -46,511 -46,944

 Dollar Deposits with the IMF ............................................................................................. -13 -20 -1 -152 -158 -171

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -412 -408 753 -874 -870 -1,282

 Balance ........................................................................................................................... -302 -2,984 -1,407 19,870 17,188 16,886

 Loans to International Monetary Fund ................................................................................ -232 -136 1,528 13,763 13,859 13,627

 Other Cash and Monetary Assets ....................................................................................... -160 -451 24 26,110 25,819 25,659

 Total Cash and Monetary Assets ...................................................................................... -42,757 -45,436 -4,519 197,895 195,216 152,458

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -650 972 1,214 23,347 24,968 24,318

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 4,765 9,077 6,791 -10,369 -6,057 -1,292

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 8,835 39,722 36,825 946,711 977,598 986,433

 Miscellaneous Asset Accounts ............................................................................................. 103 115 684 -409 2-397 -294

 Total Asset Accounts ...................................................................................................... -29,705 4,449 40,996 1,157,175 1,191,328 1,161,624

Excess of Liabilities (+) or Assets (-) .................................................................................. 193,532 377,379 493,952 11,070,425 11,254,273 11,447,804

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details) .................................................................................. ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 193,532 377,379 493,952 11,070,425 11,254,273 11,447,804

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 2Includes an adjustment of $171 million to reflect additional reporting by the United States 

Postal Service for the month of January 2014. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2014 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 ................................................................................................................. 11,254,444 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -171 -8 -151 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,254,273 11,070,425 10,390,505 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 193,532 377,379 493,952 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 193,532 377,379 493,952 

 Total-On-Budget (Table 2) .................................................................................................... 182,457 384,600 507,000 

 Total-Off-Budget (Table 2) .................................................................................................... 11,075 -7,221 -13,048 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 11,447,804 11,447,804 10,884,457 

... No Transactions Note: Details may not add to totals due to rounding.

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2014 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... -8 -4 -4 130 133 126 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -9 -9 ...... 134 134 125 

 Tennessee Valley Authority .............................................................................................. -201 -1,013 368 24,821 24,009 23,808 

 Total Agency Securities ............................................................................................... -218 -1,026 364 25,103 24,295 24,077 

... 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, 

 February 2014 and Other Periods —Continued 

[$ 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.......................................................................................... 435 1,615 2,147 3,729 4,909 5,344

 Agricultural Credit Insurance Fund .................................................................................... -603 -172 626 7,433 7,864 7,261

 Farm Storage Facility Loans ............................................................................................. ...... 216 258 970 1,186 1,186

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 57 302 497 16,566 16,811 16,868

 Rural Community Facility Loans Fund .............................................................................. 38 272 316 5,291 5,524 5,562

 Multifamily Housing Revitalization Loan Account .............................................................. (**) 4 37 255 258 259

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 67 67 67

 Rural Development Loan Fund ......................................................................................... 1 5 4 320 324 325

 Rural Economic Development Loan Fund ......................................................................... 4 20 18 140 157 161

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 18 20 20

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 69 358 641 12,193 12,481 12,550

 Rural Electrification and Telecommunications Fund ......................................................... 17 151 147 12,232 12,366 12,383

 Rural Telephone Bank ...................................................................................................... ...... (**) 2 354 354 354

 Distance Learning and Telemedicine Program ................................................................. 9 57 159 1,290 1,338 1,347

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... 10 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 29 15 525 554 554

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 83 127 1,173 1,256 1,256

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 37 37 37

 Federal Direct Student Loans ............................................................................................. ...... 83,582 93,843 736,960 820,542 820,542

 Teach Grant Loans ............................................................................................................. ...... 44 63 485 529 529

 Temporary Student Loan Purchase Authority ..................................................................... ...... -178 407 70,559 70,381 70,381

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 188 227 3,885 4,073 4,073

 Western Area Power Administration - Recovery Act ........................................................... ...... 31 -141 58 89 89

 Title 17 Innovative Technology Loans ................................................................................. 73 73 ...... ...... ...... 73

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -38 32 ...... 24 94 56

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 5,250 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 3 (**) 76 79 79

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 30 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 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, 

 February 2014 and Other Periods —Continued 

[$ 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 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... (**) 4 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) 1 (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 164 745 386 6,105 6,686 6,850

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... 16 45 816 833 833

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -33 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 3 5 5 38 40 43

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -2 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -3,453 -15,474 11,949 8,495 8,495

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ 1,646 -5,748 2,644 63,061 55,667 57,313

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ -91 242 192 681 1,014 923

 Native American Veteran Housing Fund ............................................................................. -4 4 7 68 76 72

 Vocational Rehabilitation Loan Fund .................................................................................. -1 1 1 2 5 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 53 166 246 2,293 2,405 2,458

 International Monetary Programs ........................................................................................ ...... ...... 1,800 7,846 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 3 47 1,432 1,435 1,435

 Disaster Loan Fund ............................................................................................................ ...... 300 1,115 6,656 6,956 6,956

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 760 1,615 2,652 18,102 18,957 19,717

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... (**) (**) (**) (**)

 National Credit Union Administration .................................................................................. ...... -1,825 1,900 4,725 2,900 2,900

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 266 1,598 1,608 3,587 4,919 5,185

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 2,859 80,639 102,347 1,115,182 1,192,962 1,195,821
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 February 2014 and Other Periods —Continued 

[$ 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 ......................................................... 226 1,011 738 40,638 41,423 41,649

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 27 47 23 1,129 1,149 1,176

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 1,395 1,708 1,696 13,856 14,169 15,564

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -314 -161 ...... -314 -314

 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 -41 -38 1,733 1,694 1,692

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -27 -36 -37 80 71 44

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 1,620 2,375 2,221 72,441 73,196 74,816

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, February 2014 and 

 Other Periods —Continued 

[$ 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 ..................................................................................................... 4 63 51 138 197 201

 Department of Commerce ..................................................................................................... ...... 2 2 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) ...... 8 8 8

 Department of Energy ........................................................................................................... 78 473 495 54,770 55,166 55,243

 Department of Health and Human Services .......................................................................... ...... 3 3 2,098 2,101 2,101

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 791 3,405 5,795 3 2,617 3,408

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -351 -336 -128 1,812 1,826 1,475

 Department of the Interior ..................................................................................................... 34 158 262 7,513 7,637 7,671

 Department of Labor ............................................................................................................. -289 -376 923 17,768 17,682 17,392

 Department of Transportation ............................................................................................... 51 141 78 1,980 2,070 2,120

 Department of the Treasury .................................................................................................. -65 25 1,118 26,049 26,138 26,074

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -8 -9 226 220 217

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -25 9,909 11,605 188,664 198,598 198,573

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 5,375 793 42,324 47,699 47,699

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 1,144 4,623 -796 36,864 40,343 41,487

 FSLIC Resolution Fund ..................................................................................................... (**) 1 1 825 826 826

 Federal Housing Finance Agency ....................................................................................... -17 19 21 72 108 91

 National Credit Union Administration .................................................................................. 42 385 -1,655 11,200 11,543 11,586

 Postal Service ..................................................................................................................... 322 1,320 1,389 2,860 3,858 4,180

 Tennessee Valley Authority ................................................................................................ (**) (**) -25 25 25 25

 Other .................................................................................................................................. 261 490 161 15,806 16,035 16,296

 Other .................................................................................................................................... 22 646 142 10,908 11,532 11,554

 Total Treasury Securities .................................................................................................. 1,999 26,316 20,224 421,914 446,231 448,230

 Total Federal Funds ...................................................................................................... 1,999 26,316 20,224 421,914 446,231 448,230

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 2 3 -4 26 27 29

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. -1 2 2 31 34 34

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 83 100 38 1,024 1,041 1,124

 Department of Agriculture ..................................................................................................... 3 31 49 ...... 29 31

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. 2 -3 29 269 264 266

 Other .................................................................................................................................. 9 -29 -30 903 865 874

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -5,762 -10,118 -15,287 206,010 201,653 195,892

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,823 2,392 -1,801 67,385 67,954 69,777

 Other .................................................................................................................................. -5 77 53 3,272 3,354 3,349
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2014 and 

 Other Periods —Continued 

[$ 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 ........................................................................................ -56 32 105 5,080 5,168 5,113

 Department of the Interior ..................................................................................................... (**) -2 -25 11 9 10

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 3,213 -10 843 29,478 26,255 29,468

 Other .................................................................................................................................. -4 -46 8 65 23 19

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -16 170 193 17,364 17,549 17,534

 Other .................................................................................................................................. -1 -1 3 44 43 42

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -204 559 487 11,808 12,571 12,366

 Highway Trust Fund ............................................................................................................ 736 7,862 3,920 1,957 9,083 9,819

 Department of Treasury ........................................................................................................ -75 -390 -448 1,685 1,370 1,295

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -18 -20 20 86 84 66

 National Service Life Insurance .......................................................................................... -74 -221 -222 6,256 6,109 6,035

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 10 9 9

 Veterans Special Life Insurance Fund ................................................................................ -13 -8 -2 1,914 1,919 1,906

 Corps of Engineers ............................................................................................................... 143 659 692 7,866 8,383 8,525

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -1,680 61,402 51,958 421,327 484,409 482,729

 Other .................................................................................................................................. -18 -112 -107 1,844 1,751 1,732

 Environmental Protection Agency ......................................................................................... 642 779 174 4,510 4,647 5,289

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 15 16

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,389 117,436 -4,212 719,456 841,281 836,893

 Employees Life Insurance Fund.......................................................................................... 192 443 210 41,951 42,202 42,394

 Employees and Retired Employees Health Benefits Fund .................................................. 423 124 289 23,429 23,131 23,554

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -7,932 20,617 25,261 2,655,599 2,684,148 2,676,216

 Federal Disability Insurance Trust Fund.............................................................................. -3,358 -14,719 -15,083 100,791 89,430 86,073

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. -5 -5 (**) 54 54 49

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 90 221 -28 2,367 2,498 2,587

 Agency Securities ............................................................................................................. ...... ...... 1 5 5 5

 Other .................................................................................................................................. -8 289 314 1,355 1,652 1,643

 Total Treasury Securities .................................................................................................. -16,257 187,514 47,399 4,335,291 4,539,062 4,522,805

 Total Agency Securities .................................................................................................... ...... ...... 1 5 5 5

 Total Trust Funds ......................................................................................................... -16,257 187,514 47,400 4,335,297 4,539,068 4,522,811

Grand Total ........................................................................................................................... -14,258 213,830 67,624 4,757,211 4,985,299 4,971,041

... 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, February 2014 and Other Periods —Continued

[$ 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 ..................................................................... 2 -24 -50 332 306 308

 Agricultural Credit Insurance Fund .................................................................................... 1 5 3 -168 -165 -164

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 2 (**) (**) -57 -59 -57

 Rural Housing Insurance Fund ......................................................................................... 12 -26 85 -3,047 -3,085 -3,073

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -6 -36 1 -492 -522 -528

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -5 -4 -40 -45 -45

 Biorefinery Assistance Loan Account ................................................................................ (**) (**) -1 -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... ...... (**) -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... 3,468 2,592 -1,107 34,848 33,971 37,440

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -16 -27 -1 -169 -181 -197

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... (**) (**) ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) -1 1 -112 -113 -113

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) (**) 2 -48 -47 -48

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) 1 (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... -1 -1 -107 -108 -108

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 851 6,657 8,398 -26,306 -20,501 -19,650

 FHA-General and Special Risk Fund ................................................................................ 175 793 838 -8,219 -7,600 -7,425

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -327 -1,008 -396 4,956 4,275 3,948
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2014 and Other Periods —Continued

[$ 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 ...................................................................................................... (**) -1 3 -56 -57 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) ...... -1 -1 (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... -10 (**) -194 -204 -204

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -1,094 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... -2 -15 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 7 57 262 -5,356 -5,306 -5,299

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 1 -56 -55 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -2 -3 (**) -54 -56 -58

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ -122 -122 ...... -12 -12 -134

 Overseas Private Investment Corporation .......................................................................... 2 -10 13 125 113 116

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 749 436 -47 -2,156 -2,470 -1,720

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -31 -189 -116 -1,995 -2,153 -2,184

 Net Activity, Guaranteed Loan Financing ..................................................................... 4,765 9,077 6,791 -10,369 -6,057 -1,292
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2014 and Other Periods —Continued

[$ 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 .................................................................................... -9 -373 -432 6,949 6,586 6,577

 Farm Storage Facility Loans ............................................................................................. 5 33 9 742 770 775

 Apple Loans Fund ............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 4 67 116 4,577 4,640 4,644

 Rural Housing Insurance Fund ......................................................................................... -61 -233 -175 15,356 15,184 15,123

 Multifamily Housing Revitalization Loan Account .............................................................. (**) 2 9 197 199 199

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) -3 45 45 45

 Rural Development Loan Fund ......................................................................................... (**) -9 -9 298 289 289

 Rural Economic Development Loan Fund ......................................................................... 2 11 8 111 120 122

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 17 19 19

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 15 -14 -173 10,199 10,169 10,184

 Rural Electrification and Telecommunications Fund ......................................................... 161 750 456 48,457 49,045 49,207

 Rural Telephone Bank ...................................................................................................... -4 -22 -34 293 275 271

 Distance Learning and Telemedicine Program ................................................................. (**) 16 79 1,145 1,160 1,160

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -2 -69 -71 783 717 714

 International Debt Reduction ............................................................................................ (**) -4 -8 5 1 1

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 3 -10 525 532 528

 Department of Defense-Military Programs ............................................................................ -5 60 110 1,173 1,238 1,233

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -1 -2 5 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 27 47 22 939 959 986

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 7,427 54,502 62,167 674,580 721,656 729,082

 Teach Grant Loans ........................................................................................................... 12 33 49 453 474 486

 Temporary Student Loan Purchase Authority ................................................................... -950 -3,988 -4,189 107,415 104,377 103,427

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 36 -147 -103 5,651 5,468 5,504

 Title 17 Innovative Technology Loans ................................................................................. 1,453 1,756 1,420 6,726 7,028 8,481

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 10 115 97 417 522 532

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... (**) 13 ...... 1 14 14

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) 1 -4 39 41 41

 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 ....................................................... ...... -1 ...... 6 5 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2014 and Other Periods —Continued

[$ 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 ....................................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... (**) -1 (**) 4 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ -1 -1 (**) 1 1 (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 139 601 334 5,677 6,139 6,279

 Tiger Tifia Loan Fund ........................................................................................................ 1 10 ...... 401 410 411

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... -19 34 810 791 791

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 5 5 2 38 37 42

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -52 -495 -2,104 8,458 8,016 7,964

 Troubled Asset Relief Program ......................................................................................... -47 -13,190 -22,460 9,735 -3,408 -3,454

 Small Business Lending Program ..................................................................................... ...... -240 -215 3,639 3,399 3,399

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -5 -28 -32 570 547 542

 Native American Veteran Housing Fund ........................................................................... (**) 1 3 62 63 63

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -12 -12 116 104 104

 Overseas Private Investment Corporation .......................................................................... 19 13 50 1,359 1,353 1,372

 International Monetary Programs ........................................................................................ -2 -3 -7 -60 -61 -62

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 20 17 4 124 122 141

 Disaster Loan Fund ............................................................................................................ -40 -161 -129 5,858 5,737 5,698

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 680 675 2,028 17,086 17,082 17,762

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) 1 -6 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 8,835 39,722 36,825 946,711 977,598 986,433

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 2014 —Continued

[$ 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 ........................................................ 99,106 82,711 124,608 169,388 37,956 513,769 500,591

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 8,015 85,422 71,433

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 73,864 380,968 327,271

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 3,694 17,593 16,869

 Other Retirement ................................................................. 293 273 273 266 319 1,424 1,470

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 6,238 31,986 31,472

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 1,062 7,596 5,372

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 2,484 14,331 13,147

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 11,024 10,718 51,859 42,967

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 295,997 144,349 1,104,947 ......

 (On-Budget) ...................................................................... 148,871 128,657 228,231 226,228 86,974 818,961 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 57,375 285,986 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 122,815 ...... 1,010,593

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 67,807 ...... 768,392

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 55,008 ...... 242,201

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 311 1,682 1,876

Judicial Branch ...................................................................... 573 533 532 677 501 2,817 2,866

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 497 10,714 11,398

 Other ................................................................................... 12,287 11,367 12,663 11,542 10,553 58,411 68,434

Department of Commerce ...................................................... 512 625 669 615 614 3,036 3,982

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 11,017 73,826 70,795

 Operation and Maintenance ............................................... 19,727 18,718 19,947 18,949 20,098 97,440 108,914

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... ...... (**) 1 1

 Procurement ...................................................................... 7,111 7,301 10,524 14,086 7,279 46,301 46,842

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 5,470 25,092 26,719

 Military Construction .......................................................... 842 868 807 899 633 4,050 5,215

 Family Housing .................................................................. 104 118 113 69 118 520 845

 Revolving and Management Funds ................................... 203 197 885 1,780 -320 2,745 1,750

 Other ................................................................................. 84 -605 -14 -185 66 -653 -97

 Total Military Programs .................................................. 57,391 47,209 49,890 50,472 44,361 249,322 260,983

Department of Education ....................................................... 2,857 5,503 5,620 760 4,760 19,499 22,567

Department of Energy ............................................................ 2,331 1,809 2,192 1,783 1,644 9,760 11,215

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 2,239 2,322 11,855 12,701

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 24,000 24,274 116,491 108,265

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 28,326 22,512 115,625 110,516

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 41,359 23,790 140,437 126,358

 Other ................................................................................. 24,908 27,478 17,645 28,403 19,113 117,546 98,601

 Administration for Children and Families.............................. 3,647 3,955 4,287 4,322 3,805 20,016 21,172

 Other ................................................................................... -22,434 -30,459 -20,473 -35,463 -23,585 -132,414 -112,728

Department of Homeland Security ......................................... 3,592 3,598 3,674 3,573 3,045 17,484 26,835

Department of Housing and Urban Development .................. 2,916 3,383 3,226 3,255 3,301 16,080 13,803

Department of the Interior ...................................................... 1,194 959 435 834 667 4,089 2,571

Department of Justice ............................................................ 2,830 2,503 69 2,316 1,551 9,269 12,551

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 4,794 4,057 23,754 33,346

 Other ................................................................................... -1,235 1,125 1,735 1,269 1,061 3,954 2,899

Department of State ............................................................... 2,218 2,488 2,362 1,689 1,424 10,180 10,554

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 2,437 2,205 15,772 15,797

 Other ................................................................................... 2,799 3,007 2,933 2,248 2,656 13,643 14,073

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 19,499 21,266 166,603 168,427

 Other ................................................................................... 3,256 2,330 -36,745 2,995 63,438 35,275 64,971

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ 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 ............................................... 5,719 10,576 5,697 5,613 5,982 33,588 25,805

 National Service Life ............................................................ 83 64 65 76 73 361 380

 Other ................................................................................... 6,324 6,314 5,884 7,511 5,928 31,962 28,714

Corps of Engineers ................................................................ 725 529 513 474 455 2,697 3,053

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 5,347 4,844 30,692 25,860

Environmental Protection ....................................................... 790 730 613 823 601 3,558 4,358

Executive Office of the President ........................................... 23 34 29 39 29 153 148

General Services Administration ............................................ 76 -21 -158 64 -134 -174 -288

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 634 2,613 6,674 3,972

 Multilateral Assistance ......................................................... 3 249 158 20 1 431 287

 Agency for International Development ................................. 469 365 399 537 671 2,441 2,144

 Other ................................................................................... -259 -691 539 -61 13 -459 578

National Aeronautics and Space Administration .................... 968 1,617 1,880 1,160 1,252 6,877 6,838

National Science Foundation ................................................. 504 653 480 486 510 2,632 2,890

Office of Personnel Management .......................................... 7,662 7,216 6,652 7,766 6,857 36,153 35,049

Small Business Administration ............................................... 89 96 81 76 -709 -367 511

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 58,152 58,229 287,678 273,336

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 11,966 11,923 59,364 58,365

 Other ................................................................................... 4,475 8,799 4,761 4,631 4,607 27,273 22,085

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 375 -1,143 -4,535 790

 FSLIC Resolution Fund ...................................................... (**) (**) -2 1 (**) -1 180

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 436 -456 -1,501 -3,067

 Other................................................................................ 4 71 ...... 10 171 256 125

 Other ................................................................................. 78 ...... (**) (**) (**) 78 78

 Tennessee Valley Authority ................................................. 3 -459 -186 -250 -204 -1,096 314

 Other Independent Agencies ............................................... 994 1,955 960 2,698 2,831 9,438 14,730

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -5,636 -5,240 -40,724 -42,071

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -1,337 -1,487 -69,367 -68,056

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -531 -481 -2,656 -4,007

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... ...... -2,588

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

Totals This Year: 

 Total Outlays ...................................................................... 290,520 317,679 230,001 306,247 337,880 1,482,327 ......

 (On-Budget) ...................................................................... 226,427 250,867 212,435 244,403 269,430 1,203,561 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 61,844 68,450 278,766 ......

 Total-Surplus (+) or Deficit (-) ........................................... -91,592 -135,226 +53,220 -10,250 -193,532 -377,379 ......

 (On-Budget) ...................................................................... -77,555 -122,210 +15,796 -18,174 -182,457 -384,600 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +7,925 -11,075 +7,221 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 -48,518 183,562 505,981 554,905

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 269,340 326,354 ...... 1,504,545

 (On-Budget) ....................................................................... 255,939 278,998 267,740 212,015 260,700 ...... 1,275,392

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 57,324 65,653 ...... 229,152

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 +2,886 -203,539 ...... -493,952

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 -4,205 -192,894 ...... -507,000

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 ...... +13,048

... 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 February 28, 2014 

[$ 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 ..................................................................................... 1,121 1,396 -275 4,654 5,011 -357 11,808 12,571 12,366

 Black Lung Disability .................................................................................. 52 16 36 212 93 119 ...... ...... ......

 Federal Disability Insurance ....................................................................... 8,548 11,923 -3,375 44,724 59,364 -14,640 100,791 89,430 86,073

 Federal Employees Life and Health ........................................................... ...... -603 603 ...... -794 794 65,380 65,332 65,948

 Federal Employees Retirement ................................................................. 2,323 6,645 -4,322 27,823 33,302 -5,479 737,855 859,883 855,562

 Federal Hospital Insurance ........................................................................ 16,665 22,656 -5,991 105,619 116,148 -10,529 206,010 201,653 195,892

 Federal Old-Age and Survivors Insurance ................................................. 50,244 58,229 -7,986 308,293 287,678 20,615 2,655,599 2,684,148 2,676,216

 Federal Supplementary Medical Insurance ................................................ 25,528 23,790 1,738 143,550 140,435 3,115 67,385 67,954 69,777

 Hazardous Substance Superfund .............................................................. 693 77 617 1,018 311 708 3,187 3,291 3,914

 Highways ................................................................................................... 3,162 2,884 278 25,382 19,825 5,557 1,957 9,083 9,819

 Military Advances ....................................................................................... 1,998 2,113 -115 11,590 10,706 884 ...... ...... ......

 Military Retirement ..................................................................................... 3,011 4,630 -1,620 84,493 27,147 57,346 421,327 484,409 482,729

 Railroad Retirement ................................................................................... 302 1,139 -837 5,192 5,639 -447 2,372 2,503 2,593

 Unemployment .......................................................................................... 3,929 4,065 -137 23,401 23,799 -398 29,478 26,255 29,468

 Veterans Life Insurance ............................................................................. 3 89 -86 152 382 -230 8,180 8,037 7,950

 All Other Trust ........................................................................................... 465 367 98 2,873 2,090 783 23,968 24,518 24,506

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 118,044 139,417 -21,373 788,977 731,135 57,841 4,335,297 4,539,068 4,522,811

Less: Interfund Transactions ........................................................................ 35,491 35,491 ...... 365,681 365,681 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 82,553 103,926 -21,373 423,296 365,454 57,841 

Total Federal Fund Receipts and Outlays ................................................ 61,856 234,015 -172,158 681,972 1,117,193 -435,221 

 Less: Interfund Transactions ...................................................................... 60 60 ...... 320 320 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5 .................................................................................... 61,796 233,954 -172,158 681,652 1,116,873 -435,221 

Net Budget Receipts & Outlays ................................................................ 144,349 337,880 -193,532 1,104,947 1,482,327 -377,379 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .............................................................................. 37,956 513,769 500,591 

Corporation Income Taxes ........................................................................... 8,015 85,422 71,433 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 73,864 380,968 327,271 

 Unemployment Insurance .......................................................................... 3,694 17,593 16,869 

 Other Retirement ....................................................................................... 319 1,424 1,470 

Excise Taxes ............................................................................................... 6,238 31,986 31,472

Estate and Gift Taxes .................................................................................. 1,062 7,596 5,372 

Customs Duties ........................................................................................... 2,484 14,331 13,147 

Miscellaneous Receipts ............................................................................... 10,718 51,859 42,967 

 Total ...................................................................................................... 144,349 1,104,947 1,010,593 

Net Outlays 

National Defense ......................................................................................... 46,284 260,077 272,430 

International Affairs ...................................................................................... 4,774 19,525 17,292

General Science, Space, and Technology ................................................... 2,117 11,428 11,704 

Energy ......................................................................................................... -389 426 6,144 

Natural Resources and Environment ........................................................... 2,494 14,016 16,209 

Agriculture ................................................................................................... 2,382 20,772 26,529 

Commerce and Housing Credit .................................................................... -1,986 -45,708 -2,096 

Transportation ............................................................................................. 6,027 36,004 36,559

Community and Regional Development ....................................................... 1,823 9,135 15,935 

Education, Training, Employment and Social Services ................................ 9,299 32,517 35,136 

Health .......................................................................................................... 30,975 157,115 147,218 

Medicare ...................................................................................................... 39,518 222,041 204,702 

Income Security ........................................................................................... 94,987 253,771 244,796 

Social Security ............................................................................................. 70,130 347,068 331,704 

Veterans Benefits and Services ................................................................... 12,033 66,165 55,099 

Administration of Justice .............................................................................. 3,651 20,261 22,571 

General Government ................................................................................... -76 6,205 12,120 

Net Interest .................................................................................................. 19,559 94,891 99,157 

Undistributed Offsetting Receipts ................................................................ -5,721 -43,380 -48,666 

 Total ...................................................................................................... 337,880 1,482,327 1,504,545 

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 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the March 2014 Statement 

will be 2:00 p.m. EST April 10, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html