Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through November 30, 2012, and Other Periods 

Highlight 

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

Health Maintenance Organizations for December 1, 2012 were accelerated to November 30, 2012. 

The scheduled release dates for the Calendar Year 2013 Statements are listed on the back of this publication.

 Compiled and Published by 

 Department of the Treasury 

 Financial Management 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 Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 2,449,093 3,538,286 1,089,193 

FY 2013 

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

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

 Year-to-Date ........................................................ 346,045 638,152 292,107 

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, November 2012 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 161,730 346,045 2,763,612 315,474 3,168,687 

 On-Budget Receipts .......................................................................................... 118,561 262,726 2,090,539 234,115 2,428,004 

 Off-Budget Receipts ........................................................................................... 43,169 83,319 673,073 81,359 740,683 

Total Outlays ........................................................................................................ 333,841 638,152 3,754,169 551,243 3,830,118 

 On-Budget Outlays ............................................................................................ 278,998 534,937 3,122,304 453,055 3,117,002 

 Off-Budget Outlays ............................................................................................. 54,844 103,216 631,865 98,188 713,116 

Total Surplus (+) or Deficit (-)................................................................................ -172,112 -292,107 -990,557 -235,769 -661,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -160,437 -272,211 -1,031,765 -218,940 -688,998 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -11,675 -19,897 +41,208 -16,829 +27,567 

Total On-Budget and Off-Budget Financing .......................................................... 172,112 292,107 990,557 235,769 661,431 

Means of Financing: 

 Borrowing from the Public ................................................................................... 142,218 284,553 1,158,108 266,907 803,324 

 Reduction of Operating Cash, Increase (-) .......................................................... 51,019 36,499 ...... -29,515 ...... 

 By Other Means .................................................................................................. -21,125 -28,945 -167,551 -1,624 -141,893 

1These estimates are based on the FY 2013 Mid- Session Review, released by the Office 

of Management and Budget on July 27, 2012. 

... 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 2012 and 2013 

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

 Fiscal Years 2012 and 2013 
4

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

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

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2012 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 ......................................................................................................... 75,027 177,066 157,418 1,291,775 

Corporation Income Taxes ...................................................................................................... 3,219 4,838 4,103 294,102 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 43,169 83,319 81,359 673,073 

 Employment and General Retirement (On-Budget) .............................................................. 17,005 32,900 31,671 211,842 

 Unemployment Insurance ..................................................................................................... 4,813 7,580 7,623 57,039 

 Other Retirement .................................................................................................................. 330 626 640 5,190 

Excise Taxes .......................................................................................................................... 6,848 13,510 11,578 85,616 

Estate and Gift Taxes ............................................................................................................. 893 2,036 1,988 13,199 

Customs Duties ...................................................................................................................... 2,664 5,604 5,470 33,000 

Miscellaneous Receipts .......................................................................................................... 7,762 18,566 13,625 98,776 

 Total Receipts ................................................................................................................... 161,730 346,045 315,474 2,763,612 

 (On-Budget) ..................................................................................................................... 118,561 262,726 234,115 2,090,539 

 (Off-Budget)..................................................................................................................... 43,169 83,319 81,359 673,073 

Budget Outlays 

Legislative Branch .................................................................................................................. 371 814 806 4,903 

Judicial Branch ....................................................................................................................... 623 1,196 1,137 7,717 

Department of Agriculture ....................................................................................................... 14,685 36,122 29,098 153,541 

Department of Commerce ....................................................................................................... 786 1,746 1,831 10,158 

Department of Defense-Military Programs .............................................................................. 53,784 116,332 111,187 647,278 

Department of Education ........................................................................................................ 5,722 9,574 10,703 105,153 

Department of Energy ............................................................................................................. 2,240 4,746 5,818 34,725 

Department of Health and Human Services ............................................................................ 90,318 166,629 125,098 921,063 

Department of Homeland Security .......................................................................................... 5,352 10,210 9,580 55,880 

Department of Housing and Urban Development ................................................................... 2,763 5,519 8,011 46,249 

Department of the Interior ....................................................................................................... -892 18 2,232 13,577 

Department of Justice ............................................................................................................. 2,485 6,054 5,611 36,430 

Department of Labor ............................................................................................................... 7,651 13,144 17,239 86,051 

Department of State ................................................................................................................ 2,996 4,889 4,782 31,942 

Department of Transportation ................................................................................................. 5,794 13,283 13,827 100,357 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 25,069 37,992 49,481 445,729 

 Other .................................................................................................................................... 6,800 11,587 8,343 76,631 

Department of Veterans Affairs ............................................................................................... 15,812 27,208 15,975 140,150 

Corps of Engineers ................................................................................................................. 777 1,422 1,474 7,009 

Other Defense Civil Programs ................................................................................................ 8,546 13,875 4,133 57,266 

Environmental Protection Agency ........................................................................................... 781 1,681 1,498 8,937 

Executive Office of the President ............................................................................................ 30 56 61 405 

General Services Administration ............................................................................................. -146 -171 178 844 

International Assistance Program ........................................................................................... 2,082 3,289 3,722 25,794 

National Aeronautics and Space Administration ..................................................................... 1,397 2,731 2,690 17,651 

National Science Foundation .................................................................................................. 594 1,244 1,147 7,988 

Office of Personnel Management ........................................................................................... 6,837 14,357 13,015 92,827 

Small Business Administration ................................................................................................ 93 189 215 1,382 

Social Security Administration ................................................................................................ 73,918 143,577 126,987 873,357 

Other Independent Agencies .................................................................................................. 4,209 7,640 7,378 5,342 

Allowances ............................................................................................................................. ...... ...... ...... 1,563 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,422 9,719 -4,126 -168,593 

 Other .................................................................................................................................... -6,211 -28,518 -27,888 -95,137 

 Total Outlays ..................................................................................................................... 333,841 638,152 551,243 3,754,169 

 (On-Budget) ..................................................................................................................... 278,998 534,937 453,055 3,122,304 

 (Off-Budget)..................................................................................................................... 54,844 103,216 98,188 631,865 

 Surplus (+) or Deficit (-) .................................................................................................... -172,112 -292,107 -235,769 -990,557 

 (On-Budget) ..................................................................................................................... -160,437 -272,211 -218,940 -1,031,765 

 (Off-Budget)..................................................................................................................... -11,675 -19,897 -16,829 +41,208 

1These estimates are based on the FY 2013 Mid- Session Review, released by the Office 

of Management and Budget on July 27, 2012. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, November 2012 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 .......................................................................................................... 78,982 174,275 156,457

 Presidential Election Campaign Fund ............................................................. 1 2 2

 Other .............................................................................................................. 4,533 19,687 18,006

 Total--Individual Income Taxes .................................................................. 83,516 8,489 75,027 193,963 16,897 177,066 174,465 17,047 157,418

Corporation Income Taxes ............................................................................. 4,688 1,469 3,219 13,702 8,864 4,838 14,724 10,621 4,103

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 36,811 ...... 36,811 70,952 ...... 70,952 69,286 ...... 69,286

 Self-Employment Contributions Act Taxes .................................................. 90 ...... 90 270 ...... 270 260 ...... 260

 Total--FOASI Trust Fund .......................................................................... 36,901 ...... 36,901 71,222 ...... 71,222 69,546 ...... 69,546

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,253 ...... 6,253 12,052 ...... 12,052 11,769 ...... 11,769

 Self-Employment Contributions Act Taxes .................................................. 15 ...... 15 45 ...... 45 44 ...... 44

 Total--FDI Trust Fund ............................................................................... 6,268 ...... 6,268 12,097 ...... 12,097 11,813 ...... 11,813

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,618 ...... 16,618 31,847 ...... 31,847 30,778 ...... 30,778

 Self-Employment Contributions Act Taxes .................................................. 48 ...... 48 144 ...... 144 138 ...... 138

 Total--FHI Trust Fund ............................................................................... 16,666 ...... 16,666 31,991 ...... 31,991 30,916 ...... 30,916

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 84 (**) 84 455 (**) 455 381 1 380

 Social Security Equivalent Account ............................................................. 255 (**) 255 455 (**) 455 375 1 374

 Total--Employment and General Retirement: ............................................ 60,174 (**) 60,174 116,219 (**) 116,219 113,031 1 113,030

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 4,773 ...... 4,773 6,991 ...... 6,991 7,006 ...... 7,006

 Federal Unemployment Tax Act Taxes ......................................................... 42 5 37 552 9 543 560 2 558

 Railroad Unemployment Taxes ..................................................................... 2 ...... 2 46 ...... 46 59 ...... 59

 Total--Unemployment Insurance ................................................................. 4,818 5 4,813 7,589 9 7,580 7,625 2 7,623

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 328 ...... 328 621 ...... 621 636 ...... 636

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 4 ...... 4 4 ...... 4

 Total--Other Retirement .............................................................................. 330 ...... 330 626 ...... 626 640 ...... 640

 Total--Social Insurance and Retirement Receipts ................................ 65,321 5 65,317 124,434 9 124,425 121,296 3 121,293

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 1,481 96 1,385 7,839 353 7,485 5,889 360 5,529

 Airport and Airway Trust Fund ........................................................................ 1,298 ...... 1,298 1,414 ...... 1,414 1,338 ...... 1,338

 Highway Trust Fund ........................................................................................ 4,096 ...... 4,096 4,535 ...... 4,535 4,640 ...... 4,640

 Black Lung Disability Trust Fund..................................................................... 68 ...... 68 75 ...... 75 72 ...... 72

 Total--Excise Taxes .................................................................................... 6,944 96 6,848 13,863 353 13,510 11,938 360 11,578

Estate and Gift Taxes ..................................................................................... 991 98 893 2,177 140 2,036 2,084 96 1,988

Customs Duties .............................................................................................. 2,774 110 2,664 5,833 229 5,604 5,711 240 5,470

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,460 ...... 6,460 14,689 ...... 14,689 10,577 ...... 10,577

 Universal Service Fund ................................................................................... 862 ...... 862 1,681 ...... 1,681 1,497 ...... 1,497

 All Other .......................................................................................................... 442 2 440 2,199 3 2,195 1,556 6 1,550

 Total -- Miscellaneous Receipts ................................................................. 7,764 2 7,762 18,569 3 18,566 13,631 6 13,625

 Total -- Receipts .......................................................................................... 171,998 10,268 161,730 372,542 26,497 346,045 343,848 28,374 315,474

 Total -- On-Budget ...................................................................................... 128,829 10,268 118,561 289,223 26,497 262,726 262,489 28,374 234,115

 Total -- Off-Budget ...................................................................................... 43,169 ...... 43,169 83,319 ...... 83,319 81,359 ...... 81,359

... 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, November 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 72 (**) 72 151 (**) 151 156 (**) 155

 House of Representatives ........................................................................................ 112 (**) 112 220 (**) 220 239 (**) 238

 Joint Items ............................................................................................................... 1 ...... 1 3 ...... 3 3 ...... 3

 Capitol Police ........................................................................................................... 28 ...... 28 66 ...... 66 65 ...... 65

 Congressional Budget Office ................................................................................... 3 ...... 3 8 ...... 8 9 ...... 9

 Architect of the Capitol ............................................................................................. 43 (**) 43 103 1 102 99 1 98

 Library of Congress ................................................................................................. 55 1 54 122 2 120 135 1 134

 Government Printing Office ...................................................................................... 14 ...... 14 38 ...... 38 -12 ...... -12

 Government Accountability Office ............................................................................ 37 ...... 37 91 ...... 91 100 ...... 100

 United States Tax Court........................................................................................... 4 ...... 4 8 ...... 8 8 ...... 8

 Other Legislative Branch Agencies .......................................................................... 4 ...... 4 15 ...... 15 14 ...... 14

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 2 -2 ...... 4 -4

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -5 ...... -5 -2 ...... -2

 Total--Legislative Branch .................................................................................... 372 1 371 818 5 814 813 7 806

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 13 ...... 13 16 ...... 16

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 605 ...... 605 1,225 ...... 1,225 1,156 ...... 1,156

 Other ....................................................................................................................... 31 ...... 31 77 ...... 77 32 ...... 32

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 34 -34 ...... 26 -26

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -85 ...... -85 -43 ...... -43

 Total--Judicial Branch ......................................................................................... 643 21 623 1,230 34 1,196 1,162 26 1,137

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 82 ...... 82 216 ...... 216 216 ...... 216

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 50 ...... 50 113 ...... 113 139 ...... 139

 Extension Activities ................................................................................................ 34 ...... 34 55 ...... 55 94 ...... 94

 Other ..................................................................................................................... 8 ...... 8 20 ...... 20 16 ...... 16

 Animal and Plant Health Inspection Service ............................................................ 87 ...... 87 180 ...... 180 185 ...... 185

 Food Safety and Inspection Service ........................................................................ 81 ...... 81 209 ...... 209 188 ...... 188

 Agricultural Marketing Service ................................................................................. 173 ...... 173 243 ...... 243 58 ...... 58

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 14 ...... 14 15 ...... 15

 Federal Crop Insurance Corporation Fund ............................................................. 2,925 1,011 1,914 5,474 1,147 4,327 2,473 2,878 -405

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 102 ...... 102 237 ...... 237 254 ...... 254

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

 Agricultural Disaster Relief Fund ............................................................................ 7 ...... 7 14 ...... 14 83 ...... 83

 Commodity Credit Corporation .............................................................................. 2,631 750 1,882 10,480 1,771 8,709 9,306 1,233 8,073

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 9 ...... 9 4 ...... 4

 Agricultural Credit Insurance Fund ......................................................................... 7 15 -8 14 28 -14 16 33 -17

 Other ..................................................................................................................... 5 ...... 5 12 ...... 12 7 ...... 7

 Total--Farm Service Agency ................................................................................ 2,754 765 1,989 10,765 1,799 8,967 9,670 1,266 8,403

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 60 ...... 60 145 ...... 145 191 ...... 191

 Farm Security and Rural Investment Programs ..................................................... 282 ...... 282 483 ...... 483 417 ...... 417

 Other ..................................................................................................................... 10 ...... 10 27 ...... 27 37 ...... 37

 Rural Development .................................................................................................. 45 ...... 45 115 ...... 115 116 ...... 116

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 11 46 -35 20 103 -83 38 107 -69

 Rental Assistance Program ................................................................................... 91 ...... 91 185 ...... 185 182 ...... 182

 Other ..................................................................................................................... 16 ...... 16 30 ...... 30 34 ...... 34

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 65 -65 37 -42 79 (**) 413 -413

 Other ..................................................................................................................... 130 11 119 272 33 239 282 33 249

 Foreign Agricultural Service ..................................................................................... 125 ...... 125 237 ...... 237 303 ...... 303

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,983 ...... 6,983 14,296 ...... 14,296 13,552 ...... 13,552

 Child Nutrition Programs ........................................................................................ 1,635 ...... 1,635 3,406 ...... 3,406 3,336 ...... 3,336

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 554 ...... 554 1,160 ...... 1,160 1,126 ...... 1,126

 Other ..................................................................................................................... 32 ...... 32 119 ...... 119 72 ...... 72

 Total--Food and Nutrition Service ........................................................................ 9,204 ...... 9,204 18,980 ...... 18,980 18,087 ...... 18,087

 Forest Service: 

 National Forest System.......................................................................................... 32 ...... 32 206 ...... 206 277 ...... 277

 Capital Improvement and Maintenance ................................................................. 14 ...... 14 77 ...... 77 137 ...... 137

 Wildland Fire Management .................................................................................... 60 ...... 60 507 ...... 507 395 ...... 395

 Forest Service Permanent Appropriations ............................................................. -1 ...... -1 20 ...... 20 35 ...... 35

 Other ..................................................................................................................... 78 ...... 78 196 ...... 196 171 ...... 171

 Total--Forest Service ........................................................................................... 183 ...... 183 1,007 ...... 1,007 1,015 ...... 1,015

 Other ....................................................................................................................... 124 4 120 223 7 216 172 4 168

 Proprietary Receipts from the Public ........................................................................ ...... 16 -16 ...... 91 -91 ...... 122 -122

 Intrabudgetary Transactions .................................................................................... 123 ...... 123 209 ...... 209 -4 ...... -4

 Total--Department of Agriculture ........................................................................ 16,602 1,917 14,685 39,260 3,138 36,122 33,922 4,823 29,098
8

Table 5. Outlays of the U.S. Government, November 2012 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 ................................................................... 24 (**) 24 63 (**) 63 69 (**) 69

 Bureau of the Census .............................................................................................. 93 ...... 93 211 ...... 211 245 ...... 245

 International Trade Administration ........................................................................... 41 ...... 41 73 ...... 73 69 ...... 69

 National Oceanic and Atmospheric Administration .................................................. 424 5 419 922 5 916 817 12 805

 National Institute of Standards and Technology ....................................................... 81 ...... 81 182 ...... 182 210 ...... 210

 National Telecommunication and Information Administration ................................... 93 ...... 93 216 ...... 216 225 ...... 225

 Other ....................................................................................................................... 45 6 39 89 11 78 180 5 176

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... -6 6 ...... -19 19

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 2 ...... 2 12 ...... 12

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

 Total--Department of Commerce ........................................................................ 801 15 786 1,758 11 1,746 1,828 -3 1,831

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 7,302 ...... 7,302 16,168 ...... 16,168 13,439 ...... 13,439

 Department of the Navy ......................................................................................... 4,808 ...... 4,808 10,525 ...... 10,525 9,469 ...... 9,469

 Department of the Air Force ................................................................................... 3,662 ...... 3,662 8,395 ...... 8,395 6,981 ...... 6,981

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

 Total--Military Personnel ...................................................................................... 15,773 ...... 15,773 41,879 ...... 41,879 35,265 ...... 35,265

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 7,122 ...... 7,122 14,108 ...... 14,108 14,769 ...... 14,769

 Department of the Navy ......................................................................................... 4,445 ...... 4,445 9,433 ...... 9,433 9,190 ...... 9,190

 Department of the Air Force ................................................................................... 4,728 ...... 4,728 8,885 ...... 8,885 9,148 ...... 9,148

 Defense Agencies .................................................................................................. 5,857 ...... 5,857 10,650 ...... 10,650 10,114 ...... 10,114

 Total--Operation and Maintenance .................................................................... 22,152 ...... 22,152 43,076 ...... 43,076 43,222 ...... 43,222

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 2,653 ...... 2,653 5,879 ...... 5,879 6,578 ...... 6,578

 Department of the Navy ......................................................................................... 3,558 ...... 3,558 6,936 ...... 6,936 6,613 ...... 6,613

 Department of the Air Force ................................................................................... 2,213 ...... 2,213 4,046 ...... 4,046 3,930 ...... 3,930

 Defense Agencies .................................................................................................. 566 ...... 566 1,127 ...... 1,127 1,484 ...... 1,484

 Total--Procurement .............................................................................................. 8,990 ...... 8,990 17,988 ...... 17,988 18,605 ...... 18,605

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 777 ...... 777 1,436 ...... 1,436 1,395 ...... 1,395

 Department of the Navy ......................................................................................... 1,199 ...... 1,199 2,397 ...... 2,397 2,590 ...... 2,590

 Department of the Air Force ................................................................................... 1,477 ...... 1,477 3,073 ...... 3,073 3,284 ...... 3,284

 Defense Agencies .................................................................................................. 1,430 ...... 1,430 2,672 ...... 2,672 2,613 ...... 2,613

 Total--Research, Development, Test, and Evaluation .......................................... 4,883 ...... 4,883 9,578 ...... 9,578 9,882 ...... 9,882

 Military Construction: 

 Department of the Army ......................................................................................... 342 ...... 342 969 ...... 969 1,023 ...... 1,023

 Department of the Navy ......................................................................................... 246 ...... 246 499 ...... 499 428 ...... 428

 Department of the Air Force ................................................................................... 124 ...... 124 242 ...... 242 271 ...... 271

 Defense Agencies .................................................................................................. 289 ...... 289 607 ...... 607 1,120 ...... 1,120

 Total--Military Construction .................................................................................. 1,000 ...... 1,000 2,317 ...... 2,317 2,842 ...... 2,842

 Family Housing: 

 Department of the Army ......................................................................................... 35 ...... 35 73 ...... 73 95 ...... 95

 Department of the Navy ......................................................................................... 41 ...... 41 90 ...... 90 66 ...... 66

 Department of the Air Force ................................................................................... 83 ...... 83 143 ...... 143 161 ...... 161

 Defense Agencies .................................................................................................. 38 13 24 80 33 47 61 20 41

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 326 ...... 326 393 ...... 393 230 ...... 230

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 599 ...... 599 1,051 ...... 1,051 225 ...... 225

 Other.................................................................................................................... 63 ...... 63 94 ...... 94 78 ...... 78

 Allowances .............................................................................................................. 4 ...... 4 6 ...... 6 2 ...... 2

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 1 ...... 1 4 ...... 4 4 ...... 4

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

 Defense Agencies .................................................................................................. 14 ...... 14 31 ...... 31 22 ...... 22

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 438 -438 ...... 688 -688 ...... -349 349

 Department of the Navy ......................................................................................... ...... 6 -6 ...... 9 -9 ...... -35 35

 Department of the Air Force ................................................................................... ...... -84 84 ...... -66 66 ...... -66 66

 Defense Agencies .................................................................................................. ...... 26 -26 ...... 134 -134 ...... 173 -173

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 336 ...... 336 443 ...... 443 40 ...... 40

 Department of the Navy ......................................................................................... -142 ...... -142 -171 ...... -171 100 ...... 100

 Department of the Air Force ................................................................................... -77 ...... -77 -2 ...... -2 -22 ...... -22

 Defense Agencies .................................................................................................. 65 ...... 65 56 ...... 56 51 ...... 51

 Total--Department of Defense--Military Programs .......................................... 54,182 399 53,784 117,130 798 116,332 110,929 -258 111,187
9

Table 5. Outlays of the U.S. Government, November 2012 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 ..................................................... 1,066 ...... 1,066 2,244 ...... 2,244 2,382 ...... 2,382

 Impact Aid .............................................................................................................. 224 ...... 224 564 ...... 564 227 ...... 227

 Education Improvement Programs ......................................................................... 328 ...... 328 684 ...... 684 803 ...... 803

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 75 ...... 75 174 ...... 174 578 ...... 578

 Other ..................................................................................................................... 95 ...... 95 251 ...... 251 584 ...... 584

 Total--Office of Elementary and Secondary Education ........................................ 1,789 ...... 1,789 3,917 ...... 3,917 4,575 ...... 4,575

 Office of Innovation and Improvement ..................................................................... 70 ...... 70 155 ...... 155 171 ...... 171

 Office of English Language Acquisition .................................................................... 39 ...... 39 83 ...... 83 75 ...... 75

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,084 ...... 1,084 1,933 ...... 1,933 2,484 ...... 2,484

 Rehabilitation Services and Disability Research .................................................... 318 ...... 318 623 ...... 623 579 ...... 579

 Special Institutions for Persons with Disabilities .................................................... 19 ...... 19 39 ...... 39 24 ...... 24

 Office of Vocational and Adult Education ................................................................. 143 ...... 143 293 ...... 293 296 ...... 296

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 204 ...... 204 407 ...... 407 399 ...... 399

 Other ..................................................................................................................... 52 3 49 55 6 49 2 5 -3

 Total--Office of Postsecondary Education ............................................................ 256 3 253 461 6 456 401 5 396

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,775 ...... 1,775 5,484 ...... 5,484 5,503 ...... 5,503

 Student Aid Administration ..................................................................................... 87 ...... 87 181 ...... 181 181 ...... 181

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

 Federal Family Education Loans............................................................................ -19 ...... -19 -46 ...... -46 -38 ...... -38

 Other ..................................................................................................................... (**) ...... (**) 2 ...... 2 9 ...... 9

 Total--Office of Federal Student Aid ..................................................................... 1,843 ...... 1,843 5,620 ...... 5,620 5,655 ...... 5,655

 Institute of Education Sciences ................................................................................ 62 ...... 62 121 ...... 121 108 ...... 108

 Departmental Management ..................................................................................... 48 ...... 48 107 ...... 107 109 ...... 109

 Other ....................................................................................................................... 2 ...... 2 3 ...... 3 4 ...... 4

 Proprietary Receipts from the Public ........................................................................ ...... -55 55 ...... 3,795 -3,795 ...... 3,740 -3,740

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 19 ...... 19 -33 ...... -33

 Total--Department of Education ......................................................................... 5,669 -52 5,722 13,375 3,800 9,574 14,448 3,745 10,703

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 69 ...... 69 159 ...... 159 138 ...... 138

 Weapons Activities ................................................................................................ 533 ...... 533 1,146 ...... 1,146 1,210 ...... 1,210

 Defense Nuclear Nonproliferation .......................................................................... 171 ...... 171 365 ...... 365 394 ...... 394

 Other ..................................................................................................................... 42 ...... 42 73 ...... 73 68 ...... 68

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 390 ...... 390 965 ...... 965 1,094 ...... 1,094

 Other Defense Activities ........................................................................................ 91 ...... 91 162 ...... 162 124 ...... 124

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 1 ...... 1 3 ...... 3

 Energy Programs: 

 Science .................................................................................................................. 471 ...... 471 1,020 ...... 1,020 953 ...... 953

 Energy Supply ....................................................................................................... 191 ...... 191 374 ...... 374 426 ...... 426

 Energy Efficiency and Renewable Energy ............................................................. 308 ...... 308 657 ...... 657 1,195 ...... 1,195

 Fossil Energy Research and Development ............................................................ 103 ...... 103 200 ...... 200 225 ...... 225

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 28 ...... 28 51 ...... 51 99 ...... 99

 Advanced Technology Vehicles Manufacturing Loan Program .............................. (**) ...... (**) 1 ...... 1 80 ...... 80

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 60 ...... 60 85 ...... 85 92 ...... 92

 Other ..................................................................................................................... 74 1 73 158 14 144 187 2 185

 Total--Energy Programs ....................................................................................... 1,236 1 1,235 2,546 14 2,531 3,258 2 3,256

 Power Marketing Administration .............................................................................. 260 263 -4 598 634 -36 665 543 123

 Departmental Administration .................................................................................... 24 ...... 24 49 ...... 49 75 ...... 75

 Proprietary Receipts from the Public ........................................................................ ...... 155 -155 ...... 376 -376 ...... 404 -404

 Intrabudgetary Transactions .................................................................................... -156 ...... -156 -294 ...... -294 -262 ...... -262

 Total--Department of Energy............................................................................... 2,660 420 2,240 5,770 1,024 4,746 6,766 948 5,818
10

Table 5. Outlays of the U.S. Government, November 2012 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 ................................................................................. 156 1 155 142 2 141 227 1 225

 Health Resources and Services Administration ....................................................... 725 2 724 1,356 2 1,355 1,405 1 1,403

 Indian Health Services ............................................................................................. 406 ...... 406 1,123 ...... 1,123 569 ...... 569

 Centers for Disease Control and Prevention ............................................................ 521 ...... 521 1,045 ...... 1,045 1,048 ...... 1,048

 National Institutes of Health ..................................................................................... 2,546 ...... 2,546 5,214 ...... 5,214 5,264 ...... 5,264

 Substance Abuse and Mental Health Services Administration ................................. 270 ...... 270 538 ...... 538 429 ...... 429

 Agency for Healthcare Research and Quality .......................................................... 62 ...... 62 119 ...... 119 90 ...... 90

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,896 ...... 20,896 44,155 ...... 44,155 40,533 ...... 40,533

 Payments to Health Care Trust Funds ................................................................... 22,562 ...... 22,562 40,524 ...... 40,524 32,964 ...... 32,964

 Children's Health Insurance Fund .......................................................................... 872 ...... 872 1,534 ...... 1,534 1,599 ...... 1,599

 State Grants and Demonstrations .......................................................................... 32 ...... 32 104 ...... 104 94 ...... 94

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 27,630 ...... 27,630 49,148 ...... 49,148 35,574 ...... 35,574

 Administrative Expenses ...................................................................................... 571 ...... 571 999 ...... 999 589 ...... 589

 Total--FHI Trust Fund ........................................................................................ 28,201 ...... 28,201 50,147 ...... 50,147 36,163 ...... 36,163

 Health Care Fraud and Abuse Control ................................................................... 169 ...... 169 253 ...... 253 179 ...... 179

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 25,326 ...... 25,326 46,808 ...... 46,808 33,443 ...... 33,443

 Administrative Expenses ...................................................................................... 406 ...... 406 814 ...... 814 473 ...... 473

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 10,780 ...... 10,780 15,672 ...... 15,672 5,394 ...... 5,394

 Administrative Expenses .................................................................................... 20 ...... 20 66 ...... 66 62 ...... 62

 Total--FSMI Trust Fund ...................................................................................... 36,532 ...... 36,532 63,360 ...... 63,360 39,371 ...... 39,371

 Other ..................................................................................................................... 505 ...... 505 821 ...... 821 1,512 ...... 1,512

 Total--Centers for Medicare and Medicaid Services ............................................ 109,768 ...... 109,768 200,898 ...... 200,898 152,416 ...... 152,416

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,538 ...... 1,538 3,235 ...... 3,235 3,044 ...... 3,044

 Contingency Fund .................................................................................................. 63 ...... 63 105 ...... 105 101 ...... 101

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 283 ...... 283 585 ...... 585 572 ...... 572

 Low Income Home Energy Assistance .................................................................. 357 ...... 357 561 ...... 561 671 ...... 671

 Refugee and Entrant Assistance............................................................................ 60 ...... 60 122 ...... 122 99 ...... 99

 Child Care Entitlement to States ............................................................................ 186 ...... 186 452 ...... 452 461 ...... 461

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 236 ...... 236 372 ...... 372 282 ...... 282

 Social Services Block Grant ................................................................................... 241 ...... 241 377 ...... 377 271 ...... 271

 Children and Families Services Programs ............................................................. 826 ...... 826 1,666 ...... 1,666 1,624 ...... 1,624

 Payments to States for Foster Care and Adoption Assistance ............................... 562 ...... 562 1,129 ...... 1,129 1,145 ...... 1,145

 Other ..................................................................................................................... 38 ...... 38 100 ...... 100 81 ...... 81

 Total--Administration for Children and Families ................................................... 4,390 ...... 4,390 8,704 ...... 8,704 8,352 ...... 8,352

 Administration on Aging ........................................................................................... 109 ...... 109 242 ...... 242 211 ...... 211

 Departmental Management ..................................................................................... 320 ...... 320 550 ...... 550 506 ...... 506

 Other ....................................................................................................................... 148 ...... 148 131 ...... 131 -2 ...... -2

 Proprietary Receipts from the Public ........................................................................ ...... 6,429 -6,429 ...... 12,818 -12,818 ...... 12,431 -12,431

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -22,561 ...... -22,561 -40,493 ...... -40,493 -32,962 ...... -32,962

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -2 ...... -2 -3 ...... -3 -2 ...... -2

 Other ..................................................................................................................... -110 ...... -110 -117 ...... -117 -21 ...... -21

 Total--Department of Health and Human Services ............................................ 96,749 6,431 90,318 179,450 12,822 166,629 137,531 12,433 125,098

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 130 ...... 130 243 ...... 243 159 ...... 159

 Citizenship and Immigration Services ...................................................................... 218 ...... 218 447 ...... 447 451 ...... 451

 United States Secret Service ................................................................................... 172 ...... 172 357 ...... 357 332 ...... 332

 Transportation Security Administration .................................................................... 392 ...... 392 921 ...... 921 916 ...... 916

 Immigration and Customs Enforcement ................................................................... 431 ...... 431 1,009 ...... 1,009 1,031 ...... 1,031

 Customs and Border Protection ............................................................................... 902 ...... 902 2,196 ...... 2,196 2,173 ...... 2,173

 United States Coast Guard ...................................................................................... 1,021 1 1,020 2,087 2 2,085 1,760 2 1,758

 National Protection and Programs Directorate ......................................................... 74 ...... 74 193 ...... 193 215 ...... 215

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 302 ...... 302 626 ...... 626 458 ...... 458

 Firefighter Assistance Grants ................................................................................. 52 ...... 52 121 ...... 121 136 ...... 136

 Disaster Relief ....................................................................................................... 1,453 ...... 1,453 1,969 ...... 1,969 1,576 ...... 1,576

 National Flood Insurance Fund .............................................................................. 732 102 630 980 241 740 811 205 606

 Other ..................................................................................................................... 101 ...... 101 235 ...... 235 281 ...... 281

 Total--Federal Emergency Management Agency ................................................. 2,640 102 2,538 3,932 241 3,691 3,262 205 3,057

 Science and Technology.......................................................................................... 53 ...... 53 105 ...... 105 155 ...... 155

 Domestic Nuclear Detection Office .......................................................................... 24 ...... 24 46 ...... 46 60 ...... 60

 Other ....................................................................................................................... 36 ...... 36 78 ...... 78 75 ...... 75

 Proprietary Receipts from the Public ........................................................................ ...... 88 -88 ...... 127 -127 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 25 ...... 25 135 ...... 135

 Offsetting Governmental Receipts ........................................................................... ...... 551 -551 ...... 1,060 -1,060 ...... 923 -923

 Total--Department of Homeland Security .......................................................... 6,094 742 5,352 11,639 1,430 10,210 10,724 1,143 9,580
11

Table 5. Outlays of the U.S. Government, November 2012 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 ........................................................................... 1,605 ...... 1,605 3,021 ...... 3,021 2,976 ...... 2,976

 Housing Certificate Fund ....................................................................................... 47 ...... 47 96 ...... 96 163 ...... 163

 Project-Based Rental Assistance ........................................................................... 782 ...... 782 1,572 ...... 1,572 1,532 ...... 1,532

 Public Housing Capital Fund .................................................................................. 208 ...... 208 394 ...... 394 495 ...... 495

 Public Housing Operating Fund ............................................................................. 313 ...... 313 654 ...... 654 828 ...... 828

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 11 ...... 11 23 ...... 23 20 ...... 20

 Native American Housing Block Grant ................................................................... 38 ...... 38 80 ...... 80 92 ...... 92

 Other ..................................................................................................................... 1 ...... 1 2 ...... 2 6 ...... 6

 Total--Public and Indian Housing Programs ......................................................... 3,005 ...... 3,005 5,842 ...... 5,842 6,112 ...... 6,112

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 24 ...... 24 44 ...... 44 46 ...... 46

 Community Development Fund.............................................................................. 460 ...... 460 1,017 ...... 1,017 1,201 ...... 1,201

 Home Investment Partnership Program ................................................................. 104 ...... 104 254 ...... 254 290 ...... 290

 Neighborhood Stabilization Program ..................................................................... 70 ...... 70 125 ...... 125 114 ...... 114

 Homeless Assistance Grants ................................................................................. 131 ...... 131 295 ...... 295 334 ...... 334

 Other ..................................................................................................................... 8 ...... 8 16 ...... 16 14 ...... 14

 Total--Community Planning and Development ..................................................... 797 ...... 797 1,750 ...... 1,750 1,999 ...... 1,999

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 7 ...... 7 17 ...... 17 17 ...... 17

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,265 ...... -1,265 -2,635 ...... -2,635 -661 ...... -661

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 18 -15 6 19 -14 7 4 3

 FHA-General and Special Risk Fund, Program Account ...................................... (**) ...... (**) (**) ...... (**) 1 ...... 1

 FHA-General and Special Risk Fund, Liquidating Account .................................. 13 -3 16 18 5 13 27 31 -4

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 36 -36 (**) 90 -90 (**) 91 -91

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

 Housing for the Elderly........................................................................................... 66 ...... 66 141 ...... 141 146 ...... 146

 Housing for Persons with Disabilities ..................................................................... 16 ...... 16 33 ...... 33 37 ...... 37

 Other Assisted Housing Programs ......................................................................... 34 ...... 34 70 ...... 70 78 ...... 78

 Other ..................................................................................................................... 11 1 11 19 7 12 61 6 56

 Total--Housing Programs ..................................................................................... -1,115 51 -1,166 -2,331 121 -2,453 -288 131 -419

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -16 3 -19 81 15 66 52 16 36

 Management and Administration ............................................................................. 175 ...... 175 330 ...... 330 305 ...... 305

 Other ....................................................................................................................... 17 ...... 17 44 ...... 44 43 ...... 43

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 14 -14 ...... 44 -44 ...... 50 -50

 Other ..................................................................................................................... ...... 17 -17 ...... 7 -7 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -14 ...... -14 -9 ...... -9 -2 ...... -2

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

 Total--Department of Housing and Urban Development ................................... 2,848 85 2,763 5,707 189 5,519 8,222 211 8,011

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 86 ...... 86 173 ...... 173 173 ...... 173

 Other.................................................................................................................... 41 7 35 81 9 72 81 14 67

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 5 ...... 5 2 ...... 2 36 ...... 36

 Office of Surface Mining Reclamation and Enforcement ........................................ 87 ...... 87 130 ...... 130 131 ...... 131

 Total--Land and Minerals Management ............................................................... 220 7 213 385 9 376 421 14 407

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 79 ...... 79 195 ...... 195 202 ...... 202

 Other.................................................................................................................... 37 6 31 94 21 73 70 32 38

 United States Geological Survey ........................................................................... 92 ...... 92 213 ...... 213 216 ...... 216

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 5 ...... 5

 Total--Water and Science .................................................................................... 208 6 202 503 21 482 494 32 462

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 184 ...... 184 391 ...... 391 245 ...... 245

 National Park Service ............................................................................................ 175 ...... 175 490 ...... 490 580 ...... 580

 Total--Fish and Wildlife and Parks ....................................................................... 359 ...... 359 881 ...... 881 825 ...... 825

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 140 (**) 140 206 (**) 206 285 (**) 284

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 178 ...... 178 407 ...... 407 376 ...... 376

 Other ..................................................................................................................... 25 ...... 25 54 ...... 54 26 ...... 26

 Insular Affairs ........................................................................................................... 81 ...... 81 89 ...... 89 100 ...... 100

 Office of the Special Trustee 

 for American Indians ............................................................................................... 62 ...... 62 158 ...... 158 142 ...... 142

 Department-Wide Programs .................................................................................... 186 ...... 186 300 ...... 300 478 ...... 478

 Other ....................................................................................................................... 12 ...... 12 28 ...... 28 23 ...... 23

 Proprietary Receipts from the Public ........................................................................ -1,900 451 -2,351 -1,900 1,065 -2,965 ...... 941 -941

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 2 ...... 2 50 ...... 50

 Total--Department of the Interior ........................................................................ -428 464 -892 1,113 1,095 18 3,219 987 2,232
12

Table 5. Outlays of the U.S. Government, November 2012 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 ............................................................................................ 13 ...... 13 151 ...... 151 244 ...... 244

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 46 ...... 46 152 ...... 152 136 ...... 136

 United States Attorneys ......................................................................................... 141 ...... 141 343 ...... 343 375 ...... 375

 United States Marshals Service ............................................................................. 192 ...... 192 277 ...... 277 328 ...... 328

 Assets Forfeiture Fund........................................................................................... 30 ...... 30 34 ...... 34 193 ...... 193

 Other ..................................................................................................................... 39 ...... 39 85 ...... 85 92 ...... 92

 Federal Bureau of Investigation ............................................................................... 628 ...... 628 1,508 ...... 1,508 1,421 ...... 1,421

 Drug Enforcement Administration ............................................................................ 196 ...... 196 459 ...... 459 437 ...... 437

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 98 ...... 98 212 ...... 212 201 ...... 201

 Federal Prison System ............................................................................................ 582 31 551 1,302 66 1,236 1,270 61 1,209

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 269 ...... 269 411 ...... 411 507 ...... 507

 Community Oriented Policing Services .................................................................. 50 ...... 50 128 ...... 128 123 ...... 123

 Crime Victims Fund ............................................................................................... 43 ...... 43 100 ...... 100 94 ...... 94

 Other ..................................................................................................................... 95 ...... 95 198 ...... 198 245 ...... 245

 Other ....................................................................................................................... 183 ...... 183 198 ...... 198 48 ...... 48

 Proprietary Receipts from the Public ........................................................................ ...... 45 -45 ...... 90 -90 ...... 141 -141

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 727 ...... 727 168 ...... 168

 Offsetting Governmental Receipts ........................................................................... ...... 45 -45 ...... 76 -76 ...... 67 -67

 Total--Department of Justice .............................................................................. 2,607 121 2,485 6,287 232 6,054 5,880 269 5,611

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 305 ...... 305 605 ...... 605 597 ...... 597

 Office of Job Corps ................................................................................................ 136 ...... 136 270 ...... 270 284 ...... 284

 Community Service Employment for Older Americans .......................................... 35 ...... 35 74 ...... 74 83 ...... 83

 Federal Unemployment Benefits and Allowances .................................................. 38 ...... 38 91 ...... 91 117 ...... 117

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -2 ...... -2 -2 ...... -2 -1 ...... -1

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 106 ...... 106 77 ...... 77 -67 ...... -67

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 8,824 ...... 8,824 19,525 ...... 19,525

 Advances to the Unemployment Trust Fund and 

 Program Administration ......................................................................................... 8 ...... 8 19 ...... 19 19 ...... 19

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 5,846 ...... 5,846 12,078 ...... 12,078 15,708 ...... 15,708

 State Administrative Expenses ............................................................................ 266 ...... 266 677 ...... 677 801 ...... 801

 Federal Administrative Expenses ......................................................................... 16 ...... 16 33 ...... 33 53 ...... 53

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 7 ...... 7

 Total--Unemployment Trust Fund ...................................................................... 6,128 ...... 6,128 12,788 ...... 12,788 16,570 ...... 16,570

 Other ..................................................................................................................... 58 ...... 58 83 ...... 83 1 ...... 1

 Total--Employment and Training Administration .................................................. 6,812 ...... 6,812 22,829 ...... 22,829 37,129 ...... 37,129
13

Table 5. Outlays of the U.S. Government, November 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 502 239 263 988 1,573 -586 976 1,033 -57

 Employment Standards Administration .................................................................... 1 ...... 1 2 ...... 2 88 ...... 88

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 227 ...... 227 -1,005 ...... -1,005 -956 ...... -956

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 113 ...... 113 199 ...... 199 146 ...... 146

 Special Benefits for Disabled Coal Miners ............................................................. 13 ...... 13 26 ...... 26 30 ...... 30

 Black Lung Disability Trust Fund............................................................................ 21 ...... 21 40 ...... 40 44 ...... 44

 Other ..................................................................................................................... 34 ...... 34 65 ...... 65 46 ...... 46

 Wage and Hour Division .......................................................................................... 3 ...... 3 8 ...... 8 3 ...... 3

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 88 ...... 88 90 ...... 90

 Mine Safety and Health Administration .................................................................... 28 ...... 28 64 ...... 64 62 ...... 62

 Bureau of Labor Statistics ........................................................................................ 58 ...... 58 112 ...... 112 82 ...... 82

 Departmental Management ..................................................................................... 69 ...... 69 139 ...... 139 125 ...... 125

 Other ....................................................................................................................... 25 ...... 25 57 ...... 57 26 ...... 26

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1 -1 ...... 5 -5

 Intrabudgetary Transactions .................................................................................... -53 ...... -53 -8,894 ...... -8,894 -19,613 ...... -19,613

 Total--Department of Labor ................................................................................. 7,890 239 7,651 14,718 1,574 13,144 18,278 1,038 17,239

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 851 ...... 851 1,507 ...... 1,507 1,066 ...... 1,066

 Educational and Cultural Exchange Programs ....................................................... 60 ...... 60 125 ...... 125 111 ...... 111

 Embassy Security, Construction, and Maintenance ............................................... 199 ...... 199 369 ...... 369 295 ...... 295

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 78 ...... 78 150 ...... 150 142 ...... 142

 Other ..................................................................................................................... 112 ...... 112 58 ...... 58 362 ...... 362

 Total--Administration of Foreign Affairs ................................................................ 1,301 ...... 1,301 2,286 ...... 2,286 2,009 ...... 2,009

 International Organizations and Conferences .......................................................... 568 ...... 568 736 ...... 736 601 ...... 601

 Global Health and Child Survival ............................................................................. 475 ...... 475 1,071 ...... 1,071 1,359 ...... 1,359

 Migration and Refugee Assistance .......................................................................... 349 ...... 349 425 ...... 425 343 ...... 343

 International Narcotics Control and Law Enforcement ............................................. 179 ...... 179 276 ...... 276 310 ...... 310

 Andean Counterdrug Programs ............................................................................... 5 ...... 5 14 ...... 14 23 ...... 23

 Other ....................................................................................................................... 68 ...... 68 161 ...... 161 85 ...... 85

 Proprietary Receipts from the Public ........................................................................ ...... 17 -17 ...... 15 -15 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... 67 ...... 67 -66 ...... -66 55 ...... 55

 Total--Department of State .................................................................................. 3,013 17 2,996 4,904 15 4,889 4,784 2 4,782

Department of Transportation: 

 Office of the Secretary ............................................................................................. 65 ...... 65 153 ...... 153 185 ...... 185

 Federal Aviation Administration: 

 Operations ............................................................................................................. 38 ...... 38 736 ...... 736 1,077 ...... 1,077

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 306 ...... 306 723 ...... 723 604 ...... 604

 Facilities and Equipment ...................................................................................... 228 ...... 228 449 ...... 449 453 ...... 453

 Research, Engineering, and Development ........................................................... 12 ...... 12 25 ...... 25 33 ...... 33

 Trust Fund Share of FAA Operations ................................................................... 700 ...... 700 1,000 ...... 1,000 600 ...... 600

 Total--Airport and Airway Trust Fund ................................................................. 1,245 ...... 1,245 2,197 ...... 2,197 1,689 ...... 1,689

 Other ..................................................................................................................... 25 13 12 -3 63 -66 34 56 -22

 Total--Federal Aviation Administration ................................................................. 1,308 13 1,296 2,931 63 2,868 2,800 56 2,744

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,269 ...... 3,269 7,557 ...... 7,557 7,141 ...... 7,141

 Other.................................................................................................................... 1 ...... 1 6 ...... 6 -1 ...... -1

 Highway Infrastructure Investment, Recovery Act .................................................. 105 ...... 105 244 ...... 244 800 ...... 800

 Other Programs ..................................................................................................... 6,274 ...... 6,274 6,381 ...... 6,381 114 ...... 114

 Total--Federal Highway Administration ................................................................ 9,649 ...... 9,649 14,187 ...... 14,187 8,054 ...... 8,054

 Federal Motor Carrier Safety Administration ............................................................ 55 ...... 55 104 ...... 104 97 ...... 97

 National Highway Traffic Safety Administration ....................................................... 76 ...... 76 166 ...... 166 142 ...... 142

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... ...... ...... ...... 74 ...... 74

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. (**) ...... (**) 204 ...... 204 131 ...... 131

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 34 ...... 34 56 ...... 56 34 ...... 34

 Other ..................................................................................................................... 32 ...... 32 62 ...... 62 54 (**) 54

 Total--Federal Railroad Administration................................................................. 67 ...... 67 322 ...... 322 293 (**) 293
14

Table 5. Outlays of the U.S. Government, November 2012 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 ...................................................................................................... 30 ...... 30 39 ...... 39 34 ...... 34

 Capital Investment Grants ..................................................................................... 128 ...... 128 363 ...... 363 268 ...... 268

 Transit Formula Grants .......................................................................................... 608 ...... 608 1,142 ...... 1,142 1,620 ...... 1,620

 Transit Capital Assistance, Recovery Act .............................................................. 65 ...... 65 100 ...... 100 216 ...... 216

 Other ..................................................................................................................... 17 ...... 17 43 ...... 43 69 ...... 69

 Total--Federal Transit Administration ................................................................... 848 ...... 848 1,687 ...... 1,687 2,208 ...... 2,208

 Maritime Administration ........................................................................................... -95 3 -98 -59 4 -63 65 5 60

 Other ....................................................................................................................... 40 1 39 69 1 68 48 2 47

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 9 -9 ...... 3 -3

 Intrabudgetary Transactions: 

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

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

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

 Total--Department of Transportation .................................................................. 5,814 20 5,794 13,360 77 13,283 13,893 66 13,827

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -1 1 ...... 24 -24 ...... 42 -42

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 533 ...... 533 1,392 ...... 1,392 639 ...... 639

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

 Troubled Asset Relief Programs ............................................................................ 253 ...... 253 538 ...... 538 357 ...... 357

 Other ..................................................................................................................... 179 ...... 179 426 ...... 426 726 ...... 726

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 662 ...... 662 662 ...... 662

 Financial Agent Services ....................................................................................... 49 ...... 49 102 ...... 102 114 ...... 114

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

 Claims, Judgments, and Relief Acts ...................................................................... 3,710 ...... 3,710 3,950 ...... 3,950 735 ...... 735

 Other ..................................................................................................................... 138 (**) 138 165 (**) 165 588 (**) 588

 Total--Financial Management Service.................................................................. 3,897 (**) 3,897 4,881 (**) 4,881 2,100 (**) 2,100

 Federal Financing Bank ........................................................................................... -6 ...... -6 -208 ...... -208 -50 ...... -50

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 16 ...... 16 21 ...... 21

 Internal Revenue Collections for Puerto Rico ........................................................ 19 ...... 19 40 ...... 40 73 ...... 73

 Bureau of Engraving and Printing ............................................................................ -13 ...... -13 -21 ...... -21 -45 ...... -45

 United States Mint ................................................................................................... 403 442 -39 800 755 45 876 789 87

 Bureau of the Public Debt ........................................................................................ 9 ...... 9 18 ...... 18 29 ...... 29

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 176 ...... 176 426 ...... 426 397 ...... 397

 Enforcement .......................................................................................................... 395 ...... 395 970 ...... 970 1,018 ...... 1,018

 Operations Support ................................................................................................ 350 ...... 350 588 ...... 588 747 ...... 747

 Build America Bond Payments, Recovery Act ....................................................... 375 ...... 375 859 ...... 859 661 ...... 661

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -30 ...... -30 91 ...... 91 72 ...... 72

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 66 ...... 66 177 ...... 177 249 ...... 249

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 2 ...... 2 3 ...... 3 52 ...... 52

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -13 ...... -13 -23 ...... -23 186 ...... 186

 Refunding Internal Revenue Collections, Interest .................................................. 467 ...... 467 1,083 ...... 1,083 549 ...... 549

 Other ..................................................................................................................... 252 (**) 252 497 1 496 639 (**) 638

 Total--Internal Revenue Service .......................................................................... 2,040 (**) 2,039 4,671 1 4,670 4,569 (**) 4,569

 Comptroller of the Currency ..................................................................................... 73 3 70 206 4 202 268 6 262

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 22,507 ...... 22,507 46,191 ...... 46,191 41,741 ...... 41,741

 Special Issues (Cash Basis) ................................................................................ 2,562 ...... 2,562 -8,199 ...... -8,199 7,740 ...... 7,740

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 25,069 ...... 25,069 37,992 ...... 37,992 49,481 ...... 49,481

 Total--Interest on the Public Debt .................................................................... 25,069 ...... 25,069 37,992 ...... 37,992 49,481 ...... 49,481

 Other ....................................................................................................................... 10 ...... 10 18 ...... 18 15 ...... 15

 Proprietary Receipts from the Public ........................................................................ ...... 41 -41 ...... -24 24 ...... 112 -112

 Intrabudgetary Transactions .................................................................................... -118 ...... -118 -429 ...... -429 -284 ...... -284

 Total--Department of the Treasury ..................................................................... 32,354 485 31,869 50,339 760 49,579 58,773 949 57,824
15

Table 5. Outlays of the U.S. Government, November 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 28 ...... 28 57 ...... 57 47 ...... 47

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,278 ...... 3,278 6,742 ...... 6,742 6,222 ...... 6,222

 Medical Support and Compliance .......................................................................... 385 ...... 385 792 ...... 792 774 ...... 774

 Medical Facilities ................................................................................................... 444 ...... 444 868 ...... 868 826 ...... 826

 Other ..................................................................................................................... 84 32 52 178 62 117 181 63 118

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ 1 2 -1 1 4 -2 1 2 -1

 Other.................................................................................................................... 106 85 21 173 158 15 176 164 13

 Compensation and Pensions ................................................................................. 9,555 ...... 9,555 14,670 ...... 14,670 5,127 ...... 5,127

 Readjustment Benefits ........................................................................................... 1,673 ...... 1,673 3,057 ...... 3,057 1,611 ...... 1,611

 Veterans Housing Benefit Program Fund ............................................................... ...... ...... ...... ...... ...... ...... 60 ...... 60

 Insurance Funds: 

 National Service Life ............................................................................................ 83 ...... 83 154 ...... 154 159 ...... 159

 Veterans Special Life ........................................................................................... 12 2 10 23 4 20 22 4 18

 Other ..................................................................................................................... 2 ...... 2 2 ...... 2 3 ...... 3

 Total--Benefit Programs ....................................................................................... 11,432 88 11,344 18,080 165 17,915 7,159 170 6,989

 Departmental Administration: 

 Construction .......................................................................................................... 87 ...... 87 165 ...... 165 236 ...... 236

 Information Technology Systems ........................................................................... 238 ...... 238 567 ...... 567 537 ...... 537

 General Operating Expenses ................................................................................. 188 ...... 188 386 ...... 386 489 ...... 489

 Other ..................................................................................................................... 46 ...... 46 188 ...... 188 284 ...... 284

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 6 -6 ...... 16 -16 ...... 12 -12

 Other ..................................................................................................................... ...... 265 -265 ...... 573 -573 ...... 530 -530

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

 Total--Department of Veterans Affairs ............................................................... 16,205 393 15,812 28,024 816 27,208 16,749 775 15,975

Corps of Engineers: 

 Construction ............................................................................................................ 204 ...... 204 432 ...... 432 495 ...... 495

 Operation and Maintenance ..................................................................................... 259 ...... 259 502 ...... 502 442 ...... 442

 Flood Control and Coastal Emergencies ................................................................. 72 ...... 72 135 ...... 135 259 ...... 259

 Rivers and Harbors Contributed Funds .................................................................... 36 ...... 36 76 ...... 76 90 ...... 90

 Other ....................................................................................................................... 236 ...... 236 354 ...... 354 266 ...... 266

 Proprietary Receipts from the Public ........................................................................ ...... 31 -31 ...... 77 -77 ...... 77 -77

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

 Total--Corps of Engineers ................................................................................... 807 31 777 1,499 77 1,422 1,551 77 1,474

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 8,537 ...... 8,537 12,993 ...... 12,993 4,656 ...... 4,656

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 547 ...... 547 1,230 ...... 1,230 1,570 ...... 1,570

 Educational Benefits ................................................................................................ 41 ...... 41 81 ...... 81 77 ...... 77

 Other ....................................................................................................................... 22 ...... 22 40 ...... 40 33 ...... 33

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... -600 ...... -600 -74,342 ...... -74,342 -73,669 ...... -73,669

 Total--Other Defense Civil Programs ................................................................. 8,547 1 8,546 13,877 3 13,875 4,135 2 4,133

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 65 ...... 65 154 ...... 154 131 ...... 131

 Environmental Programs and Management ............................................................. 196 ...... 196 494 ...... 494 468 ...... 468

 State and Tribal Assistance Grants .......................................................................... 353 ...... 353 783 ...... 783 673 ...... 673

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

 Hazardous Substance Superfund ............................................................................ 100 ...... 100 215 ...... 215 178 ...... 178

 Other ....................................................................................................................... -5 (**) -5 -13 (**) -13 13 (**) 13

 Proprietary Receipts from the Public ........................................................................ ...... 11 -11 ...... -11 11 ...... -20 20

 Intrabudgetary Transactions .................................................................................... -498 ...... -498 -542 ...... -542 18 ...... 18

 Offsetting Governmental Receipts ........................................................................... ...... 12 -12 ...... 14 -14 ...... 3 -3

 Total--Environmental Protection Agency ........................................................... 804 23 781 1,684 3 1,681 1,481 -17 1,498

Executive Office of the President: 

 The White House ..................................................................................................... 5 ...... 5 9 ...... 9 9 ...... 9

 Office of Management and Budget .......................................................................... 7 ...... 7 14 ...... 14 15 ...... 15

 Unanticipated Needs ............................................................................................... 1 ...... 1 2 ...... 2 (**) ...... (**)

 Other ....................................................................................................................... 17 ...... 17 31 ...... 31 37 ...... 37

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

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

 Total--Executive Office of the President ............................................................ 30 (**) 30 56 (**) 56 61 (**) 61
16

Table 5. Outlays of the U.S. Government, November 2012 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 ............................................................................................ -69 ...... -69 -35 ...... -35 341 ...... 341

 Supply and Technology Activities ............................................................................ -89 ...... -89 -131 ...... -131 -70 ...... -70

 General Activities ..................................................................................................... 20 ...... 20 44 ...... 44 45 ...... 45

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 47 -47 ...... 136 -136

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

 Total--General Services Administration ............................................................. -139 7 -146 -124 47 -171 314 136 178

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 112 ...... 112 224 ...... 224 230 ...... 230

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 833 ...... 833 915 ...... 915 66 ...... 66

 Economic Support Fund ........................................................................................ 472 ...... 472 725 ...... 725 575 ...... 575

 Other ..................................................................................................................... 70 9 61 175 10 165 174 6 168

 Total--International Security Assistance ............................................................... 1,375 9 1,366 1,815 10 1,806 815 6 809

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 139 ...... 139 262 ...... 262 561 ...... 561

 Total--Multilateral Assistance ............................................................................... 139 ...... 139 262 ...... 262 561 ...... 561

 Agency for International Development: 

 Development Assistance Program ......................................................................... 265 ...... 265 389 ...... 389 306 ...... 306

 Assistance for Europe, Eurasia and Central Asia................................................... 52 ...... 52 115 ...... 115 78 ...... 78

 International Disaster Assistance ........................................................................... 88 ...... 88 226 ...... 226 167 ...... 167

 Operating Expenses .............................................................................................. 97 ...... 97 199 ...... 199 208 ...... 208

 Other ..................................................................................................................... 82 37 45 154 56 97 159 47 112

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

 Intrabudgetary Transactions .................................................................................. 131 ...... 131 142 ...... 142 118 ...... 118

 Total--Agency for International Development ....................................................... 715 56 659 1,225 76 1,149 1,037 60 977

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 21 -16 11 37 -26 14 29 -15

 Proprietary Receipts from the Public ...................................................................... ...... 44 -44 ...... 46 -46 ...... 1 -1

 Total--Overseas Private Investment Corporation ................................................. 5 65 -61 11 84 -72 14 30 -17

 Peace Corps ............................................................................................................ 32 (**) 32 60 (**) 60 61 (**) 61

 International Monetary Programs ............................................................................. 86 ...... 86 110 ...... 110 148 ...... 148

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,052 ...... 2,052 3,950 ...... 3,950 3,882 ...... 3,882

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

 Proprietary Receipts from the Public ...................................................................... ...... 2,312 -2,312 ...... 4,209 -4,209 ...... 2,946 -2,946

 Other ....................................................................................................................... 9 (**) 9 16 (**) 16 18 (**) 18

 Total--International Assistance Programs ......................................................... 4,524 2,443 2,082 7,673 4,384 3,289 6,765 3,042 3,722

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 357 ...... 357 724 ...... 724 790 ...... 790

 Aeronautics .............................................................................................................. 48 ...... 48 96 ...... 96 102 ...... 102

 Exploration ............................................................................................................... 396 ...... 396 696 ...... 696 602 ...... 602

 Cross Agency Support ............................................................................................. 270 ...... 270 515 ...... 515 530 ...... 530

 Space Operations .................................................................................................... 251 ...... 251 539 ...... 539 562 ...... 562

 Other ....................................................................................................................... 75 ...... 75 161 ...... 161 100 ...... 100

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

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) 6 ...... 6

 Total--National Aeronautics and Space Administration .................................. 1,397 (**) 1,397 2,731 1 2,731 2,691 1 2,690

National Science Foundation: 

 Research and Related Activities .............................................................................. 479 ...... 479 1,103 ...... 1,103 968 ...... 968

 Education and Human Resources ........................................................................... 60 ...... 60 62 ...... 62 73 ...... 73

 Other ....................................................................................................................... 58 ...... 58 82 ...... 82 107 ...... 107

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 3 -3 ...... 1 -1

 Total--National Science Foundation ................................................................... 596 2 594 1,247 3 1,244 1,148 1 1,147

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 927 ...... 927 1,851 ...... 1,851 1,765 ...... 1,765

 Civil Service Retirement and Disability Fund ........................................................... 6,235 ...... 6,235 12,683 ...... 12,683 11,936 ...... 11,936

 Employees Life Insurance Fund .............................................................................. 256 323 -67 499 586 -87 416 872 -455

 Employees and Retired Employees Health Benefits Fund ....................................... 3,634 3,950 -316 7,368 7,530 -162 7,073 7,268 -195

 Other ....................................................................................................................... 65 ...... 65 84 ...... 84 -26 ...... -26

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -5 ...... -5 -9 ...... -9 -9 ...... -9

 Total--Office of Personnel Management ............................................................ 11,111 4,274 6,837 22,475 8,118 14,357 21,156 8,142 13,015
17

Table 5. Outlays of the U.S. Government, November 2012 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 ............................................................................................ -4 (**) -4 71 (**) 71 157 ...... 157

 Business Loans Program ......................................................................................... 18 -3 21 33 -1 34 41 2 38

 Disaster Loans Program .......................................................................................... 74 (**) 75 79 (**) 79 15 (**) 15

 Other ....................................................................................................................... 3 1 2 7 2 5 6 1 5

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

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

 Total--Small Business Administration ............................................................... 91 -2 93 190 1 189 219 3 215

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 8,566 ...... 8,566 23,039 ...... 23,039 22,010 ...... 22,010

 Supplemental Security Income Program .................................................................. 8,640 ...... 8,640 13,171 ...... 13,171 4,684 ...... 4,684

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 53,761 ...... 53,761 107,217 ...... 107,217 100,196 ...... 100,196

 Administrative Expenses ........................................................................................ 328 ...... 328 644 ...... 644 565 ...... 565

 Total--FOASI Trust Fund ..................................................................................... 54,089 ...... 54,089 107,861 ...... 107,861 100,761 ...... 100,761

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,229 ...... 11,229 22,375 ...... 22,375 21,407 ...... 21,407

 Administrative Expenses ........................................................................................ 169 ...... 169 384 ...... 384 460 ...... 460

 Total--FDI Trust Fund .......................................................................................... 11,398 ...... 11,398 22,759 ...... 22,759 21,866 ...... 21,866

 Other ....................................................................................................................... 24 ...... 24 47 ...... 47 32 ...... 32

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 229 -229 ...... 254 -254 ...... 349 -349

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -8,566 ...... -8,566 -23,039 ...... -23,039 -22,010 ...... -22,010

 Total--Social Security Administration .............................................................. 74,150 232 73,918 143,838 261 143,577 127,343 356 126,987

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 74 (**) 74 109 -1 109 94 -2 96

 Bureau of Consumer Financial Protection................................................................ 20 (**) 20 48 (**) 48 31 (**) 31

 Corporation for National and Community Service .................................................... 71 (**) 71 168 (**) 168 172 (**) 172

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 438 ...... 438

 District of Columbia: 

 Courts .................................................................................................................... 21 ...... 21 58 ...... 58 48 ...... 48

 General and Special Payments.............................................................................. 48 (**) 48 94 (**) 94 69 (**) 69

 Equal Employment Opportunity Commission ........................................................... 27 (**) 27 56 (**) 56 57 (**) 57

 Export-Import Bank of the United States .................................................................. -151 -39 -113 -242 10 -251 -81 25 -106

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 920 ...... 920 1,825 ...... 1,825 1,672 ...... 1,672

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

 Other ..................................................................................................................... 6 9 -2 45 12 33 63 4 59

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 72 43 30 398 53 346 -231 24 -255

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 182 1 181 -1 8 -9

 Total--Federal Deposit Insurance Corporation ..................................................... 73 43 29 581 54 527 -231 32 -263

 Federal Drug Control Programs ............................................................................... 23 ...... 23 43 ...... 43 133 ...... 133

 Federal Housing Finance Agency ............................................................................ 19 ...... 19 41 ...... 41 35 ...... 35

 Intelligence Community Management Account ........................................................ 47 ...... 47 43 ...... 43 88 ...... 88

 Legal Services Corporation ...................................................................................... 31 ...... 31 31 ...... 31 36 ...... 36

 National Archives and Records Administration ........................................................ 37 1 35 69 3 66 76 5 72

 National Credit Union Administration ....................................................................... 1,535 65 1,471 5,440 1,975 3,466 2,297 417 1,880

 National Endowment for the Arts ............................................................................. 11 (**) 11 24 (**) 24 26 (**) 26

 National Endowment for the Humanities .................................................................. 12 ...... 12 25 ...... 25 26 1 25

 Institute of Museum and Library Services ................................................................ 22 1 21 50 1 50 50 1 49

 National Labor Relations Board ............................................................................... 22 (**) 21 42 (**) 42 42 (**) 42

 Nuclear Regulatory Commission.............................................................................. 82 178 -96 158 209 -51 161 182 -21

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,102 5,771 -669 13,288 15,031 -1,743 11,772 11,804 -32

 Other.................................................................................................................... ...... ...... ...... 125 ...... 125 54 ...... 54

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 ...... ...... ......
18

Table 5. Outlays of the U.S. Government, November 2012 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 ....................................................................................... 4 ...... 4 8 ...... 8 9 ...... 9

 Federal Payments to the Railroad Retirement Accounts ........................................ 37 ...... 37 195 ...... 195 192 ...... 192

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 7 ...... 7 16 ...... 16 14 ...... 14

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 3 ...... 3 2 ...... 2

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 405 ...... 405 808 ...... 808 780 ...... 780

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -236 ...... -236 -227 ...... -227

 OASDI Certifications ............................................................................................ 117 ...... 117 236 ...... 236 227 ...... 227

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 12 ...... 12 12 ...... 12

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 2 ...... 2 12 ...... 12 13 ...... 13

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 244 ...... 244 274 ...... 274 52 ...... 52

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 550 ...... 550 1,100 ...... 1,100 1,054 ...... 1,054

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 5 ...... 5 5 ...... 5

 Other ..................................................................................................................... -1 ...... -1 -2 ...... -2 -1 ...... -1

 Proprietary Receipts from the Public ...................................................................... ...... -59 59 ...... 449 -449 ...... -39 39

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad Retirement Trust Funds .................

 Other.................................................................................................................... -281 ...... -281 -469 ...... -469 -244 ...... -244

 Total--Railroad Retirement Board ...................................................................... 975 -59 1,034 1,960 449 1,511 1,889 -39 1,928

 Securities and Exchange Commission ..................................................................... 103 (**) 103 193 (**) 193 203 (**) 203

 Smithsonian Institution ............................................................................................. 78 (**) 78 177 (**) 177 169 ...... 169

 Tennessee Valley Authority ..................................................................................... 4,940 4,034 906 9,374 9,285 88 6,394 6,328 65

 Other ....................................................................................................................... 99 33 66 412 93 319 407 56 351

 Total--Other Independent Agencies ................................................................... 14,247 10,038 4,209 34,761 27,121 7,640 26,193 18,815 7,378

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -308 ...... -308 -616 ...... -616 -566 ...... -566

 Postal Service Employer Contributions .............................................................. -48 ...... -48 -96 ...... -96 -100 ...... -100

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -35 ...... -35 -61 ...... -61 -50 ...... -50

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,681 ...... -1,681 -10,178 ...... -10,178 -9,153 ...... -9,153

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -8,529 ...... -8,529 -11,145 ...... -11,145

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,288 ...... -2,288 -4,263 ...... -4,263 -3,620 ...... -3,620

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,077 ...... -1,077 -2,154 ...... -2,154 -1,922 ...... -1,922

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -183 ...... -183 -366 ...... -366 -326 ...... -326

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

 Total--Employer Share, Employee Retirement ..................................................... -5,620 ...... -5,620 -26,266 ...... -26,266 -26,882 ...... -26,882
19

Table 5. Outlays of the U.S. Government, November 2012 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 ........................................................................... -2 ...... -2 -3 ...... -3 -3 ...... -3

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -136 ...... -136 -147 ...... -147 -97 ...... -97

 Federal Supplementary Medical Insurance Trust Fund ........................................ -46 ...... -46 -90 ...... -90 -20 ...... -20

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -3 ...... -3 -6 ...... -6 -10 ...... -10

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -4 ...... -4 -6 ...... -6 -34 ...... -34

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -4 ...... -4 -3 ...... -3

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -3 ...... -3 -3 ...... -3

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

 Corps of Engineers ................................................................................................ -32 ...... -32 -32 ...... -32 44 ...... 44

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -997 ...... -997 10,297 ...... 10,297 -3,738 ...... -3,738

 Educational Benefits Fund ................................................................................... -16 ...... -16 -10 ...... -10 -11 ...... -11

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

 Environmental Protection Agency .......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -7 ...... -7 -9 ...... -9 -10 ...... -10

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -69 ...... -69 -85 ...... -85 -68 ...... -68

 Federal Disability Insurance Trust Fund............................................................... -76 ...... -76 -135 ...... -135 -127 ...... -127

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -3 ...... -3 -12 ...... -12 -8 ...... -8

 Other.................................................................................................................... -2 ...... -2 -3 ...... -3 -3 ...... -3

 Other ..................................................................................................................... -24 ...... -24 -31 ...... -31 -31 ...... -31

 Total--Interest Received by Trust Funds .............................................................. -1,422 ...... -1,422 9,719 ...... 9,719 -4,126 ...... -4,126

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 592 -592 ...... 2,252 -2,252 ...... 1,006 -1,006

 Total--Undistributed Offsetting Receipts ........................................................... -7,042 592 -7,633 -16,547 2,252 -18,799 -31,008 1,006 -32,014

 Total Outlays .......................................................................................................... 363,200 29,358 333,841 708,244 70,091 638,152 609,971 58,728 551,243

 Total On-Budget ................................................................................................... 302,581 23,583 278,998 589,990 55,054 534,937 499,972 46,917 453,055

 Total Off-Budget .................................................................................................. 60,618 5,775 54,844 118,253 15,038 103,216 109,999 11,811 98,188

 Total Surplus (+) or Deficit .................................................................................... -172,112 -292,107 -235,769

 Total On-Budget ................................................................................................... -160,437 -272,211 -218,940

 Total Off-Budget .................................................................................................. -11,675 -19,897 -16,829

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 27,213 22,786 

 Intrabudgetary Transactions .......................................................... 172,338 179,631 

 Governmental Receipts ................................................................. 1,360 1,176 

 Total Receipts Offset Against Outlays ...................................... 200,912 203,593 

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

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2012 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 .................................................................................................... 141,603 283,615 262,926 11,269,586 11,411,598 11,553,201

 Intragovernmental Holdings .............................................................................................. -33,524 19,693 57,232 4,796,656 4,849,872 4,816,348

 Total Treasury Securities Outstanding ............................................................................ 108,078 303,307 320,158 16,066,241 16,261,471 16,369,549

 Plus Premium on Treasury Securities ........................................................................... 833 1,080 3,891 32,809 33,055 33,888

 Less Discount on Treasury Securities ........................................................................... -360 -130 -234 75,337 75,567 75,207

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 109,271 304,517 324,283 16,023,712 16,218,958 16,328,229

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -309 85 102 24,399 24,793 24,485

 Total Federal Securities .................................................................................................... 108,963 304,603 324,385 16,048,111 16,243,751 16,352,714

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -33,587 19,619 57,290 4,791,850 4,845,056 4,811,469

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -332 -430 -187 23,592 23,494 23,162

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -33,255 20,050 57,477 4,768,258 4,821,563 4,788,307

 Total Borrowing from the Public .............................................................................. 142,218 284,553 266,907 11,279,854 11,422,189 11,564,407

 Accrued Interest Payable to the Public ................................................................................. -17,880 -13,876 -6,359 57,255 61,259 43,379

 Allocations of Special Drawing Rights ................................................................................... -203 -261 -355 54,463 54,406 54,203

 Deposit Funds ...................................................................................................................... -1,661 -2,939 -2,216 12,721 11,444 9,783

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 548 413 -405 11,338 11,202 11,750

 Total Liability Accounts .................................................................................................. 123,022 267,890 257,573 11,415,632 11,560,500 11,683,521

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -51,019 -36,499 29,321 85,446 99,966 48,947

 Short-term Cash Investments ........................................................................................... ...... ...... 193 ...... ...... ......

 Balance ........................................................................................................................... -51,019 -36,499 29,515 85,446 99,966 48,947

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -200 -258 -337 55,232 55,174 54,975

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -200 -258 -337 50,032 49,974 49,775

 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 ................................................................................. -243 -311 -424 10,640 10,571 10,329

 Letter of Credit Issued to IMF ........................................................................................... -22 -412 165 -41,463 -41,853 -41,875

 Dollar Deposits with the IMF ............................................................................................. 102 103 -17 -158 -157 -55

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 157 201 276 85 129 286

 Balance ........................................................................................................................... -6 -419 (**) 23,527 23,114 23,108

 Loans to International Monetary Fund ................................................................................ ...... ...... ...... 11,873 11,873 11,873

 Other Cash and Monetary Assets ....................................................................................... 391 337 658 25,813 25,760 26,151

 Total Cash and Monetary Assets ...................................................................................... -50,834 -36,839 29,836 196,692 210,687 159,853

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -334 208 25 22,282 22,825 22,491

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,766 3,108 1,057 -9,834 -8,493 -6,727

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 426 8,495 -10,279 816,805 824,874 825,300

 Miscellaneous Asset Accounts ............................................................................................. -114 810 1,165 -810 114 1

 Total Asset Accounts ...................................................................................................... -49,090 -24,217 21,804 1,025,135 1,050,008 1,000,918

Excess of Liabilities (+) or Assets (-) .................................................................................. 172,112 292,107 235,769 10,390,497 10,510,492 10,682,604

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 (-)) .................................................... 172,112 292,107 235,769 10,390,497 10,510,492 10,682,604

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. 

... 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, November 2012 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,510,492 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,510,492 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 172,112 292,107 235,769 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 172,112 292,107 235,769 

 Total-On-Budget (Table 2) .................................................................................................... 160,437 272,211 218,940 

 Total-Off-Budget (Table 2) .................................................................................................... 11,675 19,897 16,829 

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 .................................................................................. 10,682,604 10,682,604 9,537,072 

... 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, November 2012 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 ...................................................................................................... 1 2 2 128 128 129

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... ...... ...... 151 151 151

 Tennessee Valley Authority .............................................................................................. -310 83 100 24,103 24,496 24,186

 Total Agency Securities ............................................................................................... -309 85 102 24,399 24,793 24,485

... 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, 

November 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 1,957 8,432 6,538 772 7,247 9,204

 Agricultural Credit Insurance Fund .................................................................................... ...... ...... ...... 7,328 7,328 7,328

 Farm Storage Facility Loans ............................................................................................. ...... 307 307 905 1,213 1,213

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 81 152 180 15,853 15,924 16,005

 Rural Community Facility Loans Fund .............................................................................. 44 115 115 4,483 4,555 4,598

 Multifamily Housing Revitalization Loan Account .............................................................. 2 6 10 186 190 192

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... (**) 66 66 66

 Rural Development Loan Fund ......................................................................................... 1 2 1 305 306 307

 Rural Economic Development Loan Fund ......................................................................... 4 8 5 110 114 118

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans ........................................................................... (**) 1 1 13 14 14

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 71 166 176 11,183 11,279 11,350

 Rural Electrification and Telecommunications Fund ......................................................... 25 78 58 12,161 12,215 12,240

 Rural Telephone Bank ...................................................................................................... ...... 1 3 363 365 365

 Distance Learning and Telemedicine Program ................................................................. 28 53 61 1,051 1,076 1,104

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... 4 4 ...... 2 2 6

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 7 13 552 558 559

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 National Telecommunications and Information Administration 

 State and Local Implementation Fund .............................................................................. 2 2 ...... (**) (**) 2

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 19 19 60 948 948 967

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... -7 44 44 44

 Federal Direct Student Loans ............................................................................................. ...... 85,681 84,465 591,674 677,355 677,355

 Teach Grant Loans ............................................................................................................. ...... 63 69 370 433 433

 Temporary Student Loan Purchase Authority ..................................................................... ...... 1,000 -800 79,026 80,026 80,026

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 120 85 100 3,421 3,386 3,506

 Western Area Power Administration - Recovery Act ........................................................... ...... ...... 10 191 191 191

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 ...... 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... 2,275 2,275 ...... 17,750 17,750 20,025

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) ...... 323 323 323

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 20 20 20

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 5 5 5

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

November 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 56 147 68 4,405 4,496 4,552

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... 10 32 703 713 713

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -47 -95 47 ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 2 2 ...... 33 33 35

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund ...................................................................... -2 -2 -60 760 760 759

 Troubled Asset Relief Program ......................................................................................... -15,474 -15,474 -19,649 52,068 52,068 36,594

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 703 1,157 735 57,134 57,588 58,291

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ 192 192 1,360 773 773 965

 Native American Veteran Housing Fund ............................................................................. 7 7 11 64 64 72

 Vocational Rehabilitation Loan Fund .................................................................................. ...... ...... 1 1 1 1

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... ...... ...... 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... 1 1 1

 General Services Administration: 

 Land Acquisition and Development Fund ............................................................................ ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 76 118 64 2,241 2,283 2,359

 International Monetary Programs ........................................................................................ ...... ...... ...... 6,021 6,021 6,021

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 39 39 ...... 1,919 1,919 1,957

 Disaster Loan Fund ............................................................................................................ 115 115 ...... 6,001 6,001 6,116

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 917 1,571 1,284 11,301 11,955 12,872

 Federal Communications Commission: 

 National Credit Union Administration .................................................................................. ...... 1,900 ...... 3,200 5,100 5,100

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 299 650 605 3,402 3,753 4,051

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -8,437 89,357 75,721 979,021 1,076,815 1,068,378
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

November 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 143 252 812 37,750 37,859 38,002

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 3 6 5 923 925 928

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 560 724 602 12,108 12,272 12,832

 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 ....................................................................................................... (**) -13 -12 1,819 1,806 1,806

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -4 -4 (**) 188 188 185

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) (**) (**) (**) (**)

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -685 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 702 965 721 67,794 68,057 68,759

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, November 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... 29 29 32 142 142 170

 Department of Commerce ..................................................................................................... ...... 2 3 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy ........................................................................................................... 71 345 295 53,969 54,244 54,314

 Department of Health and Human Services .......................................................................... ...... ...... ...... 2,096 2,096 2,096

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,369 1,907 906 2,778 3,315 4,685

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -16 -86 83 2,117 2,048 2,032

 Department of the Interior ..................................................................................................... -73 444 573 6,613 7,131 7,057

 Department of Labor ............................................................................................................. -356 784 241 16,133 17,273 16,917

 Department of Transportation ............................................................................................... -98 -98 33 1,847 1,847 1,748

 Department of the Treasury .................................................................................................. 14 13 -11 24,805 24,804 24,818

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -6 -6 253 250 247

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 433 13,882 16,099 176,113 189,562 189,995

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... ...... ...... 45,347 45,347 45,347

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -29 -352 255 37,602 37,279 37,250

 FSLIC Resolution Fund ..................................................................................................... (**) 1 3 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... -15 65 66 77 157 142

 National Credit Union Administration .................................................................................. -1,469 -1,568 -1,854 12,792 12,693 11,223

 Postal Service ..................................................................................................................... 708 2 -815 2,590 1,884 2,592

 Tennessee Valley Authority ................................................................................................ -1,225 -25 (**) 25 1,225 ......

 Other .................................................................................................................................. 36 -129 -140 15,525 15,360 15,395

 Other .................................................................................................................................... 10 102 243 10,018 10,110 10,120

 Total Treasury Securities .................................................................................................. -616 15,311 16,006 414,274 430,201 429,585

 Total Federal Funds ...................................................................................................... -616 15,311 16,006 414,274 430,201 429,585

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -2 -4 (**) 43 41 39

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. 1 4 (**) 32 36 37

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 51 -6 961 1,016 1,011

 Department of Agriculture ..................................................................................................... 44 44 69 ...... ...... 44

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -5 16 19 312 332 328

 Other .................................................................................................................................. -4 -6 -2 833 831 827

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -10,408 -14,433 -3,530 228,292 224,268 213,859

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -8,048 -8,901 7,567 69,324 68,472 60,423

 Other .................................................................................................................................. 15 53 46 3,219 3,258 3,272
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued

 Department of Homeland Security ........................................................................................ 39 17 88 4,499 4,477 4,516

 Department of the Interior ..................................................................................................... -2 -2 -19 40 40 38

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 637 -1,063 -1,805 20,673 18,972 19,610

 Other .................................................................................................................................. -9 -20 -21 59 48 39

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -40 -6 -54 16,893 16,926 16,886

 Other .................................................................................................................................. 1 1 ...... 35 35 36

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -3 28 904 10,425 10,455 10,452

 Highway Trust Fund ............................................................................................................ 5,551 3,627 -1,519 9,970 8,047 13,598

 Department of Treasury ........................................................................................................ -67 -194 -34 1,428 1,301 1,234

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 63 63 63

 National Service Life Insurance .......................................................................................... -76 -141 -143 6,912 6,847 6,771

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 13 13 12

 Veterans Special Life Insurance Fund ................................................................................ -11 -20 -18 1,953 1,944 1,933

 Corps of Engineers ............................................................................................................... 181 278 199 7,062 7,159 7,340

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -6,122 54,364 64,348 376,439 436,924 430,803

 Other .................................................................................................................................. -15 -45 -50 2,007 1,977 1,962

 Environmental Protection Agency ......................................................................................... -81 -134 -88 4,510 4,457 4,376

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -3,589 -7,783 -7,672 826,555 822,361 818,772

 Employees Life Insurance Fund.......................................................................................... -143 -125 460 41,250 41,268 41,125

 Employees and Retired Employees Health Benefits Fund .................................................. 314 149 199 21,261 21,096 21,410

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -8,234 -14,161 -10,049 2,586,697 2,580,771 2,572,536

 Federal Disability Insurance Trust Fund.............................................................................. -3,231 -7,536 -7,347 132,345 128,039 124,808

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 152 83 -376 2,403 2,334 2,486

 Agency Securities ............................................................................................................. ...... ...... ...... 5 5 5

 Other .................................................................................................................................. 190 170 119 946 926 1,116

 Total Treasury Securities .................................................................................................. -32,972 4,308 41,284 4,377,571 4,414,851 4,381,879

 Total Agency Securities .................................................................................................... ...... ...... ...... 5 5 5

 Total Trust Funds ......................................................................................................... -32,972 4,308 41,284 4,377,575 4,414,855 4,381,884

Grand Total ........................................................................................................................... -33,587 19,619 57,290 4,791,850 4,845,056 4,811,469

... 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, November 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -4 -19 -12 418 404 400

 Agricultural Credit Insurance Fund .................................................................................... -1 3 2 -194 -190 -191

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -1 -1 -58 -59 -59

 Rural Housing Insurance Fund ......................................................................................... 19 27 -38 -2,348 -2,339 -2,320

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 2 2 15 -456 -457 -454

 Renewable Energy Guaranteed Loan Account ................................................................. -2 -2 -3 -33 -33 -36

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... 18 -72 -72 -72

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... (**) 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... ...... ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -425 -578 -772 27,768 27,615 27,190

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -1 -1 -14 -161 -161 -162

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) (**) 1 -53 -53 -53

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 2 (**) -7 -58 -59 -58

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -2 -2 -2

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... 14 -95 -95 -95

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,664 3,213 1,069 -26,444 -24,895 -23,231

 FHA-General and Special Risk Fund ................................................................................ 233 312 175 -4,846 -4,766 -4,533

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 128 -67 487 6,418 6,224 6,351
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) -1 -52 -52 -52

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) (**) (**) -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... ...... 758 758 758

 Troubled Asset Relief Program ......................................................................................... (**) (**) ...... -11 -11 -10

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 38 159 -11 -4,157 -4,036 -3,998

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) (**) 1 1-63 -63 -63

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -49 -49 -50

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... 1-137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... 23 14 -27 -101 -110 -87

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 118 80 193 -2,795 -2,833 -2,716

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -27 -36 -32 -1,314 -1,323 -1,350

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,766 3,108 1,057 -9,834 -8,493 -6,727
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -88 -177 -125 6,934 6,845 6,757

 Farm Storage Facility Loans ............................................................................................. 3 6 17 727 730 733

 Apple Loans Fund ............................................................................................................. ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 6 38 57 4,076 4,107 4,114

 Rural Housing Insurance Fund ......................................................................................... -6 -46 -17 15,501 15,461 15,455

 Multifamily Housing Revitalization Loan Account .............................................................. 1 2 4 168 169 170

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -2 -2 (**) 50 49 48

 Rural Development Loan Fund ......................................................................................... -1 -5 -4 298 295 294

 Rural Economic Development Loan Fund ......................................................................... 2 4 2 102 104 106

 Rural Microenterprise Investment Loans ........................................................................... (**) 1 1 13 14 14

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -39 -89 56 9,718 9,668 9,630

 Rural Electrification and Telecommunications Fund ......................................................... -15 153 561 45,309 45,477 45,462

 Rural Telephone Bank ...................................................................................................... -4 -14 -7 347 337 333

 Distance Learning and Telemedicine Program ................................................................. 22 40 52 1,028 1,046 1,068

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -19 -32 -33 844 832 813

 International Debt Reduction ............................................................................................ -1 -2 -2 16 15 13

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -5 -5 3 552 551 547

 Department of Defense-Military Programs ............................................................................ -3 -7 41 948 944 941

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... ...... -2 (**) 6 5 5

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 3 6 5 558 560 563

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 3,057 13,888 16,037 525,881 536,712 539,769

 Teach Grant Loans ........................................................................................................... 5 16 16 343 354 359

 Temporary Student Loan Purchase Authority ................................................................... -759 -1,442 -1,428 115,220 114,537 113,778

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... 89 5,767 5,767 5,767

 Title 17 Innovative Technology Loans ................................................................................. 538 683 369 4,078 4,224 4,762

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 4 10 ...... 57 63 67

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -1 -1 324 323 323

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) (**) 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 11 11 11
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... (**) (**) ...... 37 37 37

 Bureau of Indian Affairs ...................................................................................................... ...... (**) (**) 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 56 127 67 4,375 4,446 4,502

 Tiger Tifia Loan Fund ........................................................................................................ ...... ...... (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -1 4 29 691 696 695

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -1 -1 33 32 32

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -25,227 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -263 -558 -100 13,256 12,961 12,698

 Troubled Asset Relief Program ......................................................................................... -2,705 -5,218 -1,677 31,484 28,970 26,266

 Small Business Lending Program ..................................................................................... -15 -40 -9 4,034 4,009 3,994

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -10 -172 661 658 651

 Native American Veteran Housing Fund ........................................................................... (**) 2 (**) 59 60 60

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) -1 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -12 -12 -10 138 137 125

 Overseas Private Investment Corporation .......................................................................... -11 15 40 1,454 1,480 1,469

 International Monetary Programs ........................................................................................ -1 -1 -2 -54 -54 -54

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 3 2 3 109 109 112

 Disaster Loan Fund ............................................................................................................ -30 -73 -35 5,815 5,772 5,742

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 714 1,234 1,125 10,848 11,368 12,082

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... (**) -4 -4 -4

 Net Activity, Direct Loan Financing ................................................................................. 426 8,495 -10,279 816,805 824,874 825,300

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.

1Includes an adjustment of $3 million for the month of September 2012 to reflect additional 

reporting by USAID.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 102,039 75,027 177,066 157,418

Corporation Income Taxes ..................................................... 1,619 3,219 4,838 4,103

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 116,219 113,030

 Unemployment Insurance .................................................... 2,767 4,813 7,580 7,623

 Other Retirement ................................................................. 296 330 626 640

Excise Taxes ......................................................................... 6,662 6,848 13,510 11,578

Estate and Gift Taxes ............................................................ 1,143 893 2,036 1,988

Customs Duties ..................................................................... 2,940 2,664 5,604 5,470

Miscellaneous Receipts ......................................................... 10,804 7,762 18,566 13,625

 Total--Receipts This Year .................................................. 184,316 161,730 346,045 ......

 (On-Budget) ...................................................................... 144,166 118,561 262,726 ......

 (Off-Budget)...................................................................... 40,150 43,169 83,319 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 ...... 315,474

 (On Budget) ......................................................................... 123,769 110,346 ...... 234,115

 (Off Budget) ......................................................................... 39,303 42,056 ...... 81,359

Outlays: 

Legislative Branch ................................................................. 442 371 814 806

Judicial Branch ...................................................................... 573 623 1,196 1,137

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service ................................................ 6,938 2,007 8,946 8,375

 Other ................................................................................... 14,499 12,678 27,176 20,723

Department of Commerce ...................................................... 961 786 1,746 1,831

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 41,879 35,265

 Operation and Maintenance ............................................... 20,925 22,152 43,076 43,222

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**)

 Procurement ...................................................................... 8,998 8,990 17,988 18,605

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 9,578 9,882

 Military Construction .......................................................... 1,317 1,000 2,317 2,842

 Family Housing .................................................................. 170 183 353 363

 Revolving and Management Funds ................................... 550 988 1,538 533

 Other ................................................................................. -212 -184 -396 475

 Total Military Programs .................................................. 62,549 53,784 116,332 111,187

Department of Education ....................................................... 3,853 5,722 9,574 10,703

Department of Energy ............................................................ 2,506 2,240 4,746 5,818

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 5,214 5,264

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 44,155 40,533

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 50,147 36,163

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 63,360 39,371

 Other ................................................................................. 19,098 24,139 43,237 36,348

 Administration for Children and Families.............................. 4,315 4,390 8,704 8,352

 Other ................................................................................... -21,802 -26,386 -48,188 -40,935

Department of Homeland Security ......................................... 4,858 5,352 10,210 9,580

Department of Housing and Urban Development .................. 2,756 2,763 5,519 8,011

Department of the Interior ...................................................... 910 -892 18 2,232

Department of Justice ............................................................ 3,569 2,485 6,054 5,611

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 12,788 16,570

 Other ................................................................................... -1,167 1,523 356 669

Department of State ............................................................... 1,893 2,996 4,889 4,782

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 7,563 7,140

 Other ................................................................................... 3,197 2,523 5,721 6,687

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 37,992 49,481

 Other ................................................................................... 4,787 6,800 11,587 8,343

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,115 9,555 14,670 5,127

 National Service Life ............................................................ 61 77 138 147

 Other ................................................................................... 6,220 6,180 12,400 10,701

Corps of Engineers ................................................................ 645 777 1,422 1,474

Other Defense Civil Programs ............................................... 5,329 8,546 13,875 4,133

Environmental Protection ....................................................... 900 781 1,681 1,498

Executive Office of the President ........................................... 26 30 56 61

General Services Administration ............................................ -25 -146 -171 178

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 1,806 809

 Multilateral Assistance ......................................................... 122 139 262 561

 Agency for International Development ................................. 490 659 1,149 977

 Other ................................................................................... 154 -82 72 1,376

National Aeronautics and Space Administration .................... 1,334 1,397 2,731 2,690

National Science Foundation ................................................. 650 594 1,244 1,147

Office of Personnel Management .......................................... 7,520 6,837 14,357 13,015

Small Business Administration ............................................... 95 93 189 215

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 107,861 100,761

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 22,759 21,866

 Other ................................................................................... 4,526 8,432 12,958 4,360

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 346 -255

 FSLIC Resolution Fund ...................................................... 182 (**) 181 -9

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -1,743 -32

 Other................................................................................ 125 ...... 125 54

 Other ................................................................................. 78 ...... 78 ......

 Tennessee Valley Authority ................................................. -818 906 88 65

 Other Independent Agencies ............................................... 4,621 3,943 8,564 7,553

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -26,266 -26,882

 Interest Received by Trust Funds ........................................ 11,141 -1,422 9,719 -4,126

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -2,252 -1,006

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 638,152 ......

 (On-Budget) ...................................................................... 255,939 278,998 534,937 ......

 (Off-Budget)...................................................................... 48,372 54,844 103,216 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -292,107 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -272,211 ......

 (Off-Budget)...................................................................... -8,222 -11,675 -19,897 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 284,553 266,907

 Total-Outlays Prior Year ...................................................... 261,539 289,704 ...... 551,243

 (On-Budget) ....................................................................... 214,770 238,285 ...... 453,055

 (Off-Budget) ....................................................................... 46,768 51,419 ...... 98,188

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 ...... -235,769

 (On-Budget) ....................................................................... -91,001 -127,939 ...... -218,940

 (Off-Budget) ....................................................................... -7,465 -9,363 ...... -16,829

... 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 November 30, 2012 

[$ 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 Year This Month This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,301 1,260 40 1,418 2,225 -807 10,425 10,455 10,452

 Black Lung Disability ................................................................................... 68 21 48 75 40 35 ...... ...... ......

 Federal Disability Insurance ........................................................................ 7,769 11,398 -3,629 15,420 22,759 -7,339 132,345 128,039 124,808

 Federal Employees Life and Health ............................................................ ...... -383 383 ...... -249 249 62,511 62,364 62,535

 Federal Employees Retirement .................................................................. 2,668 6,325 -3,657 5,108 12,851 -7,743 844,419 840,313 836,680

 Federal Hospital Insurance ......................................................................... 17,685 28,371 -10,685 34,792 50,400 -15,608 228,292 224,268 213,859

 Federal Old-Age and Survivors Insurance .................................................. 45,374 54,089 -8,715 93,686 107,861 -14,175 2,586,697 2,580,771 2,572,536

 Federal Supplementary Medical Insurance ................................................. 28,501 36,532 -8,031 52,428 63,360 -10,932 69,324 68,472 60,423

 Hazardous Substance Superfund ............................................................... 595 100 495 597 215 382 3,250 3,199 3,103

 Highways .................................................................................................... 10,298 3,997 6,300 10,737 8,950 1,787 9,970 8,047 13,598

 Military Advances ........................................................................................ 2,312 2,052 260 4,209 3,950 260 ...... ...... ......

 Military Retirement ...................................................................................... 2,677 8,537 -5,860 67,614 12,993 54,621 376,439 436,924 430,803

 Railroad Retirement .................................................................................... 565 1,207 -642 1,839 2,208 -369 2,408 2,339 2,490

 Unemployment ........................................................................................... 4,869 6,137 -1,268 16,479 12,806 3,672 20,673 18,972 19,610

 Veterans Life Insurance .............................................................................. 8 94 -86 19 174 -155 8,878 8,804 8,716

 All Other Trust ............................................................................................ 887 379 508 1,350 853 497 21,944 21,889 22,269

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 125,576 160,117 -34,541 305,771 301,396 4,375 4,377,575 4,414,855 4,381,884 

Less: Interfund Transactions ......................................................................... 54,438 54,438 ...... 138,351 138,351 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 71,138 105,678 -34,541 167,420 163,045 4,375 

Total Federal Fund Receipts and Outlays ................................................. 90,659 228,230 -137,571 214,184 510,666 -296,482 

 Less: Interfund Transactions ....................................................................... 67 67 ...... 135 135 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5 ..................................................................................... 90,592 228,163 -137,571 214,049 510,531 -296,482 

Net Budget Receipts & Outlays ................................................................. 161,730 333,841 -172,112 346,045 638,152 -292,107 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2012 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 75,027 177,066 157,418 

Corporation Income Taxes ............................................................................................................... 3,219 4,838 4,103 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ............................................................................................ 60,174 116,219 113,030 

 Unemployment Insurance .............................................................................................................. 4,813 7,580 7,623 

 Other Retirement ........................................................................................................................... 330 626 640 

Excise Taxes ................................................................................................................................... 6,848 13,510 11,578 

Estate and Gift Taxes ...................................................................................................................... 893 2,036 1,988 

Customs Duties ............................................................................................................................... 2,664 5,604 5,470 

Miscellaneous Receipts ................................................................................................................... 7,762 18,566 13,625 

 Total .......................................................................................................................................... 161,730 346,045 315,474 

Net Outlays 

National Defense ............................................................................................................................. 55,829 121,000 116,136 

International Affairs .......................................................................................................................... 4,853 7,945 8,370 

General Science, Space, and Technology ....................................................................................... 2,418 4,905 4,712 

Energy ............................................................................................................................................. 1,911 2,652 2,384 

Natural Resources and Environment ............................................................................................... 2,913 6,658 6,690 

Agriculture ....................................................................................................................................... 4,286 14,087 8,844 

Commerce and Housing Credit ........................................................................................................ 1,250 3,366 4,575 

Transportation ................................................................................................................................. 7,361 16,491 16,538 

Community and Regional Development ........................................................................................... 1,412 4,078 5,938 

Education, Training, Employment and Social Services .................................................................... 8,002 14,634 15,734 

Health .............................................................................................................................................. 28,704 60,047 56,880 

Medicare .......................................................................................................................................... 58,544 101,069 63,340 

Income Security ............................................................................................................................... 47,997 85,842 71,632 

Social Security ................................................................................................................................. 65,489 130,623 122,622 

Veterans Benefits and Services ....................................................................................................... 15,884 27,338 16,089 

Administration of Justice .................................................................................................................. 4,292 9,733 10,141 

General Government ....................................................................................................................... 5,585 8,244 4,505 

Net Interest ...................................................................................................................................... 23,321 47,959 44,001 

Undistributed Offsetting Receipts .................................................................................................... -6,211 -28,518 -27,888 

 Total .......................................................................................................................................... 333,841 638,152 551,243 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month Release Date 

December 2012 January 11, 2013 

January 2013 February 12, 2013 

February 2013 March 12, 2013 

March 2013 April 10, 2013 

April 2013 May10, 2013 

May 2013 June 12, 2013 

June 2013 July 11, 2013 

July 2013 August 12, 2013 

August 2013 September 12, 2013 

September 2013 (1) 

October 2013 November 13, 2013 

November 2013 December 11, 2013 

December 2013 January 13, 2014 

(1) Release date subject to completion of year-end reporting requirements.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html