1

Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2014 Through October 31, 2013, and Other Periods 

Highlight

This issue includes estimates for full fiscal years 2014 and 2015, based on the Mid-Session Review 

of the FY 2014 Budget, released by the Office of Management and Budget on July 8, 2013. 

Compiled and Published by 

Department of the Treasury

Bureau of the Fiscal Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the 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 2013 and 2014, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

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

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

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

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

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

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

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

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

 September .............................................................. 1301,469 2,3,4226,355 -75,114 

 Year-to-Date ........................................................ 2,774,011 3,454,243 680,232 

FY 2014 

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

 Year-to-Date ........................................................ 198,927 290,520 91,592 

1Receipts have been increased by $34 million to reflect additional reporting by the 

Department of Treasury for the month of September 2013. 2

Outlays have been decreased by $25 million to reflect additional reporting by the 

Department of Agriculture for the month of September 2013. 3

Outlays have been increased by $16 million to reflect additional reporting by the Department 

of Treasury for the month of September 2013.

4

Outlays have been decreased by $2 million to reflect additional reporting by the 

Export-Import Bank of the United States for the month of September 2013.

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2013 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 198,927 198,927 3,023,004 184,316 3,284,906 

 On-Budget Receipts .......................................................................................... 148,871 148,871 2,283,787 144,166 2,510,469 

 Off-Budget Receipts ........................................................................................... 50,056 50,056 739,217 40,150 774,437 

Total Outlays ........................................................................................................ 290,520 290,520 3,773,373 304,311 3,910,658 

 On-Budget Outlays ............................................................................................ 226,427 226,427 3,068,252 255,939 3,151,696 

 Off-Budget Outlays ............................................................................................. 64,093 64,093 705,121 48,372 758,962 

Total Surplus (+) or Deficit (-)................................................................................ -91,592 -91,592 -750,369 -119,995 -625,752 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -77,555 -77,555 -784,465 -111,774 -641,227 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -14,037 -14,037 +34,096 -8,222 +15,475 

Total On-Budget and Off-Budget Financing .......................................................... 91,592 91,592 750,369 119,995 625,752 

Means of Financing: 

 Borrowing from the Public ................................................................................... 204,141 204,141 873,683 142,335 787,386 

 Reduction of Operating Cash, Increase (-) .......................................................... 5,385 5,385 20,000 -14,520 ...... 

 By Other Means .................................................................................................. -117,933 -117,933 -143,314 -7,820 -161,634 

1

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

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

... No Transactions 

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

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

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

 Fiscal Years 2013 and 2014
4

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

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

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 99,106 99,106 102,039 1,395,844 

Corporation Income Taxes ...................................................................................................... 6,475 6,475 1,619 333,444 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 50,056 50,056 40,150 739,217 

 Employment and General Retirement (On-Budget) .............................................................. 17,524 17,524 15,895 229,265 

 Unemployment Insurance ..................................................................................................... 3,340 3,340 2,767 57,191 

 Other Retirement .................................................................................................................. 293 293 296 4,533 

Excise Taxes .......................................................................................................................... 5,852 5,852 6,662 105,169 

Estate and Gift Taxes ............................................................................................................. 1,772 1,772 1,143 15,243 

Customs Duties ...................................................................................................................... 3,166 3,166 2,940 36,481 

Miscellaneous Receipts .......................................................................................................... 11,344 11,344 210,804 106,617 

 Total Receipts ................................................................................................................... 198,927 198,927 184,316 3,023,004 

 (On-Budget) ..................................................................................................................... 148,871 148,871 144,166 2,283,787 

 (Off-Budget)..................................................................................................................... 50,056 50,056 40,150 739,217 

Budget Outlays 

Legislative Branch .................................................................................................................. 358 358 442 4,894 

Judicial Branch ....................................................................................................................... 581 581 573 7,621 

Department of Agriculture ....................................................................................................... 17,910 17,910 321,437 149,080 

Department of Commerce ....................................................................................................... 504 504 961 9,327 

Department of Defense-Military Programs .............................................................................. 57,391 57,391 62,549 585,950 

Department of Education ........................................................................................................ 2,857 2,857 3,853 74,352 

Department of Energy ............................................................................................................. 2,331 2,331 2,506 29,426 

Department of Health and Human Services ............................................................................ 76,630 76,630 76,311 962,354 

Department of Homeland Security .......................................................................................... 3,592 3,592 4,858 53,666 

Department of Housing and Urban Development ................................................................... 2,916 2,916 2,756 40,283 

Department of the Interior ....................................................................................................... 1,194 1,194 910 13,065 

Department of Justice ............................................................................................................. 2,830 2,830 3,569 35,515 

Department of Labor ............................................................................................................... 3,887 3,887 5,493 81,066 

Department of State ................................................................................................................ 2,218 2,218 1,893 30,412 

Department of Transportation ................................................................................................. 6,903 6,903 7,490 86,422 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 15,799 15,799 12,923 419,797 

 Other .................................................................................................................................... 3,256 3,256 44,787 93,387 

Department of Veterans Affairs ............................................................................................... 12,126 12,126 11,396 149,501 

Corps of Engineers ................................................................................................................. 725 725 645 7,059 

Other Defense Civil Programs ................................................................................................ 5,403 5,403 5,329 57,722 

Environmental Protection Agency ........................................................................................... 790 790 900 8,403 

Executive Office of the President ............................................................................................ 23 23 26 408 

General Services Administration ............................................................................................. 76 76 -25 -508 

International Assistance Program ........................................................................................... 1,424 1,424 1,207 26,375 

National Aeronautics and Space Administration ..................................................................... 968 968 1,334 17,992 

National Science Foundation .................................................................................................. 504 504 650 7,798 

Office of Personnel Management ........................................................................................... 7,662 7,662 7,520 95,862 

Small Business Administration ................................................................................................ 89 89 95 1,134 

Social Security Administration ................................................................................................ 72,920 72,920 69,659 912,719 

Other Independent Agencies .................................................................................................. 1,450 1,450 53,431 18,117 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 5,134 5,134 11,141 -150,649 

 Other .................................................................................................................................... -19,932 -19,932 -22,307 -92,447 

 Total Outlays ..................................................................................................................... 290,520 290,520 304,311 3,773,373 

 (On-Budget) ..................................................................................................................... 226,427 226,427 255,939 3,068,252 

 (Off-Budget)..................................................................................................................... 64,093 64,093 48,372 705,121 

 Surplus (+) or Deficit (-) .................................................................................................... -91,592 -91,592 -119,995 -750,369 

 (On-Budget) ..................................................................................................................... -77,555 -77,555 -111,774 -784,465 

 (Off-Budget)..................................................................................................................... -14,037 -14,037 -8,222 +34,096 

1These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. 2Receipts have been increased by $34 million to reflect additional 

reporting by the Department of Treasury for the month of September 2013. 3Outlays have been decreased by $25 million to reflect additional 

reporting by the Department of Agriculture for the month of September 2013. 4Outlays have been increased by $16 million to reflect additional reporting by the Department of Treasury for the month of September 2013.

5Outlays have been decreased by $2 million to reflect additional 

reporting by the Export-Import Bank of the United States for the month of 

September 2013. 

... No Transactions

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 88,055 88,055 95,293

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

 Other .............................................................................................................. 18,257 18,257 15,154

 Total--Individual Income Taxes .................................................................. 106,313 7,206 99,106 106,313 7,206 99,106 110,447 8,409 102,039

Corporation Income Taxes ............................................................................. 10,302 3,827 6,475 10,302 3,827 6,475 9,014 7,395 1,619

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 42,548 ...... 42,548 42,548 ...... 42,548 34,141 ...... 34,141

 Self-Employment Contributions Act Taxes .................................................. 242 ...... 242 242 ...... 242 180 ...... 180

 Total--FOASI Trust Fund .......................................................................... 42,790 ...... 42,790 42,790 ...... 42,790 34,321 ...... 34,321

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,225 ...... 7,225 7,225 ...... 7,225 5,799 ...... 5,799

 Self-Employment Contributions Act Taxes .................................................. 41 ...... 41 41 ...... 41 30 ...... 30

 Total--FDI Trust Fund ............................................................................... 7,266 ...... 7,266 7,266 ...... 7,266 5,829 ...... 5,829

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,008 ...... 17,008 17,008 ...... 17,008 15,229 ...... 15,229

 Self-Employment Contributions Act Taxes .................................................. 106 ...... 106 106 ...... 106 96 ...... 96

 Total--FHI Trust Fund ............................................................................... 17,114 ...... 17,114 17,114 ...... 17,114 15,325 ...... 15,325

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 187 (**) 187 187 (**) 187 1371 (**) 371

 Social Security Equivalent Account ............................................................. 223 (**) 223 223 (**) 223 1200 (**) 200

 Total--Employment and General Retirement: ............................................ 67,580 (**) 67,580 67,580 (**) 67,580 56,045 (**) 56,045

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 2,773 ...... 2,773 2,773 ...... 2,773 2,217 ...... 2,217

 Federal Unemployment Tax Act Taxes ......................................................... 560 2 558 560 2 558 510 4 506

 Railroad Unemployment Taxes ..................................................................... 9 ...... 9 9 ...... 9 44 ...... 44

 Total--Unemployment Insurance ................................................................. 3,341 2 3,340 3,341 2 3,340 2,771 4 2,767

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 291 ...... 291 291 ...... 291 294 ...... 294

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

 Total--Other Retirement .............................................................................. 293 ...... 293 293 ...... 293 296 ...... 296

 Total--Social Insurance and Retirement Receipts ................................ 71,214 2 71,212 71,214 2 71,212 59,113 4 59,108

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 5,172 74 5,098 5,172 74 5,098 26,357 257 6,100

 Airport and Airway Trust Fund ........................................................................ 178 ...... 178 178 ...... 178 2116 ...... 116

 Highway Trust Fund ........................................................................................ 568 ...... 568 568 ...... 568 2438 ...... 438

 Black Lung Disability Trust Fund..................................................................... 8 ...... 8 8 ...... 8 27 ...... 7

 Total--Excise Taxes .................................................................................... 5,926 74 5,852 5,926 74 5,852 6,919 257 6,662

Estate and Gift Taxes ..................................................................................... 1,800 28 1,772 1,800 28 1,772 1,186 43 1,143

Customs Duties .............................................................................................. 3,281 115 3,166 3,281 115 3,166 3,059 120 2,940

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 8,910 ...... 8,910 8,910 ...... 8,910 8,229 ...... 8,229

 Universal Service Fund ................................................................................... 811 ...... 811 811 ...... 811 820 ...... 820

 All Other .......................................................................................................... 1,624 1 1,623 1,624 1 1,623 2,31,757 1 1,756

 Total -- Miscellaneous Receipts ................................................................. 11,345 1 11,344 11,345 1 11,344 10,805 1 10,804

 Total -- Receipts .......................................................................................... 210,181 11,253 198,927 210,181 11,253 198,927 200,544 16,229 184,316

 Total -- On-Budget ...................................................................................... 160,125 11,253 148,871 160,125 11,253 148,871 160,394 16,229 144,166

 Total -- Off-Budget ...................................................................................... 50,056 ...... 50,056 50,056 ...... 50,056 40,150 ...... 40,150

1Receipts have been increased and correspondingly decreased by $35 million to reflect 

additional reporting by the Railroad Retirement Board for the month of September 2013. 2Receipts have been increased by $35 million to reflect additional reporting by the Department 

of Treasury for the month of September 2013. 3Receipts have been decreased by $2 million to reflect additional reporting by the 

Department of Agriculture for the month of September 2013. 

... 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, October 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 65 (**) 65 65 (**) 65 79 (**) 79

 House of Representatives ........................................................................................ 96 (**) 95 96 (**) 95 108 (**) 108

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

 Capitol Police ........................................................................................................... 24 ...... 24 24 ...... 24 38 ...... 38

 Congressional Budget Office ................................................................................... 3 ...... 3 3 ...... 3 5 ...... 5

 Architect of the Capitol ............................................................................................. 46 (**) 46 46 (**) 46 60 1 59

 Library of Congress ................................................................................................. 47 1 46 47 1 46 67 1 66

 Government Printing Office ...................................................................................... 33 ...... 33 33 ...... 33 24 ...... 24

 Government Accountability Office ............................................................................ 35 ...... 35 35 ...... 35 54 ...... 54

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

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 6 ...... 6 11 ...... 11

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

 Intrabudgetary Transaction ...................................................................................... -2 ...... -2 -2 ...... -2 -5 ...... -5

 Total--Legislative Branch .................................................................................... 358 1 358 358 1 358 446 4 442

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 8 ...... 8 6 ...... 6

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 562 ...... 562 562 ...... 562 620 ...... 620

 Other ....................................................................................................................... 26 ...... 26 26 ...... 26 46 ...... 46

 Proprietary Receipts from the Public ........................................................................ ...... 15 -15 ...... 15 -15 ...... 14 -14

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

 Total--Judicial Branch ......................................................................................... 596 15 581 596 15 581 587 14 573

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 81 ...... 81 81 ...... 81 1135 ...... 135

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 65 ...... 65 65 ...... 65 162 ...... 62

 Extension Activities ................................................................................................ 35 ...... 35 35 ...... 35 22 ...... 22

 Other ..................................................................................................................... 9 ...... 9 9 ...... 9 12 ...... 12

 Animal and Plant Health Inspection Service ............................................................ 44 ...... 44 44 ...... 44 193 ...... 93

 Food Safety and Inspection Service ........................................................................ 63 ...... 63 63 ...... 63 1128 ...... 128

 Agricultural Marketing Service ................................................................................. 37 ...... 37 37 ...... 37 170 ...... 70

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 4 ...... 4 4 ...... 4 19 ...... 9

 Federal Crop Insurance Corporation Fund ............................................................. 2,210 20 2,190 2,210 20 2,190 2,549 135 2,413

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 82 ...... 82 82 ...... 82 1135 ...... 135

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

 Agricultural Disaster Relief Fund ............................................................................ 11 ...... 11 11 ...... 11 6 ...... 6

 Commodity Credit Corporation .............................................................................. 5,756 312 5,444 5,756 312 5,444 17,848 1,021 6,827

 Tobacco Trust Fund ............................................................................................... 9 ...... 9 9 ...... 9 8 ...... 8

 Agricultural Credit Insurance Fund ......................................................................... 3 7 -4 3 7 -4 7 13 -6

 Other ..................................................................................................................... 1 ...... 1 1 ...... 1 7 ...... 7

 Total--Farm Service Agency ................................................................................ 5,862 319 5,543 5,862 319 5,543 8,011 1,034 6,977

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 54 ...... 54 54 ...... 54 185 ...... 85

 Farm Security and Rural Investment Programs ..................................................... 72 ...... 72 72 ...... 72 1201 ...... 201

 Other ..................................................................................................................... 8 ...... 8 8 ...... 8 117 ...... 17

 Rural Development .................................................................................................. 39 ...... 39 39 ...... 39 170 ...... 70

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 46 -40 6 46 -40 9 57 -48

 Rental Assistance Program ................................................................................... 68 ...... 68 68 ...... 68 95 ...... 95

 Other ..................................................................................................................... 10 ...... 10 10 ...... 10 14 ...... 14

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 177 -177 (**) 177 -177 37 -106 143

 Other ..................................................................................................................... 93 15 78 93 15 78 142 22 120

 Foreign Agricultural Service ..................................................................................... 179 ...... 179 179 ...... 179 1111 ...... 111

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,908 ...... 6,908 6,908 ...... 6,908 7,313 ...... 7,313

 Child Nutrition Programs ........................................................................................ 1,628 ...... 1,628 1,628 ...... 1,628 1,770 ...... 1,770

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 539 ...... 539 539 ...... 539 606 ...... 606

 Other ..................................................................................................................... 21 ...... 21 21 ...... 21 188 ...... 88

 Total--Food and Nutrition Service ........................................................................ 9,096 ...... 9,096 9,096 ...... 9,096 9,777 ...... 9,777

 Forest Service: 

 National Forest System.......................................................................................... 80 ...... 80 80 ...... 80 1173 ...... 173

 Capital Improvement and Maintenance ................................................................. 25 ...... 25 25 ...... 25 163 ...... 63

 Wildland Fire Management .................................................................................... 145 ...... 145 145 ...... 145 448 ...... 448

 Forest Service Permanent Appropriations ............................................................. 11 ...... 11 11 ...... 11 121 ...... 21

 Other ..................................................................................................................... 56 ...... 56 56 ...... 56 1118 ...... 118

 Total--Forest Service ........................................................................................... 317 ...... 317 317 ...... 317 823 ...... 823

 Other ....................................................................................................................... 80 3 77 80 3 77 199 3 96

 Proprietary Receipts from the Public ........................................................................ ...... 52 -52 ...... 52 -52 ...... 175 -75

 Intrabudgetary Transactions .................................................................................... 112 ...... 112 112 ...... 112 186 ...... 86

 Total--Department of Agriculture ........................................................................ 18,541 631 17,910 18,541 631 17,910 22,658 1,221 21,437
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 19 (**) 19 19 (**) 19 39 (**) 39

 Bureau of the Census .............................................................................................. 68 ...... 68 68 ...... 68 118 ...... 118

 International Trade Administration ........................................................................... 21 ...... 21 21 ...... 21 31 ...... 31

 National Oceanic and Atmospheric Administration .................................................. 376 21 355 376 21 355 498 (**) 497

 National Institute of Standards and Technology ....................................................... 59 ...... 59 59 ...... 59 101 ...... 101

 National Telecommunication and Information Administration ................................... 57 ...... 57 57 ...... 57 123 ...... 123

 Other ....................................................................................................................... -76 8 -84 -76 8 -84 44 5 39

 Proprietary Receipts from the Public ........................................................................ ...... -5 5 ...... -5 5 ...... -10 10

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 5 ...... 5 3 ...... 3

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

 Total--Department of Commerce ........................................................................ 528 24 504 528 24 504 957 -4 961

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 8,056 ...... 8,056 8,056 ...... 8,056 8,866 ...... 8,866

 Department of the Navy ......................................................................................... 5,943 ...... 5,943 5,943 ...... 5,943 5,716 ...... 5,716

 Department of the Air Force ................................................................................... 4,546 ...... 4,546 4,546 ...... 4,546 4,732 ...... 4,732

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

 Total--Military Personnel ...................................................................................... 24,883 ...... 24,883 24,883 ...... 24,883 26,106 ...... 26,106

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,103 ...... 6,103 6,103 ...... 6,103 6,986 ...... 6,986

 Department of the Navy ......................................................................................... 4,407 ...... 4,407 4,407 ...... 4,407 4,989 ...... 4,989

 Department of the Air Force ................................................................................... 3,772 ...... 3,772 3,772 ...... 3,772 4,157 ...... 4,157

 Defense Agencies .................................................................................................. 5,445 ...... 5,445 5,445 ...... 5,445 4,793 ...... 4,793

 Total--Operation and Maintenance .................................................................... 19,727 ...... 19,727 19,727 ...... 19,727 20,925 ...... 20,925

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,851 ...... 1,851 1,851 ...... 1,851 3,226 ...... 3,226

 Department of the Navy ......................................................................................... 3,203 ...... 3,203 3,203 ...... 3,203 3,378 ...... 3,378

 Department of the Air Force ................................................................................... 1,543 ...... 1,543 1,543 ...... 1,543 1,832 ...... 1,832

 Defense Agencies .................................................................................................. 514 ...... 514 514 ...... 514 562 ...... 562

 Total--Procurement .............................................................................................. 7,111 ...... 7,111 7,111 ...... 7,111 8,998 ...... 8,998

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 743 ...... 743 743 ...... 743 659 ...... 659

 Department of the Navy ......................................................................................... 1,179 ...... 1,179 1,179 ...... 1,179 1,198 ...... 1,198

 Department of the Air Force ................................................................................... 1,379 ...... 1,379 1,379 ...... 1,379 1,597 ...... 1,597

 Defense Agencies .................................................................................................. 1,136 ...... 1,136 1,136 ...... 1,136 1,241 ...... 1,241

 Total--Research, Development, Test, and Evaluation .......................................... 4,437 ...... 4,437 4,437 ...... 4,437 4,695 ...... 4,695

 Military Construction: 

 Department of the Army ......................................................................................... 216 ...... 216 216 ...... 216 628 ...... 628

 Department of the Navy ......................................................................................... 193 ...... 193 193 ...... 193 253 ...... 253

 Department of the Air Force ................................................................................... 111 ...... 111 111 ...... 111 118 ...... 118

 Defense Agencies .................................................................................................. 322 ...... 322 322 ...... 322 318 ...... 318

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

 Family Housing: 

 Department of the Army ......................................................................................... 20 ...... 20 20 ...... 20 39 ...... 39

 Department of the Navy ......................................................................................... 39 ...... 39 39 ...... 39 48 ...... 48

 Department of the Air Force ................................................................................... 40 ...... 40 40 ...... 40 60 ...... 60

 Defense Agencies .................................................................................................. 5 (**) 5 5 (**) 5 43 20 23

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... -1 ...... -1 -1 ...... -1 67 ...... 67

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 166 ...... 166 166 ...... 166 452 ...... 452

 Other.................................................................................................................... 39 ...... 39 39 ...... 39 31 ...... 31

 Allowances .............................................................................................................. -21 ...... -21 -21 ...... -21 2 ...... 2

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 3 ...... 3 3 ...... 3 3 ...... 3

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

 Defense Agencies .................................................................................................. 30 ...... 30 30 ...... 30 17 ...... 17

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 98 -98 ...... 98 -98 ...... 250 -250

 Department of the Navy ......................................................................................... ...... 16 -16 ...... 16 -16 ...... 3 -3

 Department of the Air Force ................................................................................... ...... -2 2 ...... -2 2 ...... 18 -18

 Defense Agencies .................................................................................................. ...... 98 -98 ...... 98 -98 ...... 108 -108

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 12 ...... 12 12 ...... 12 107 ...... 107

 Department of the Navy ......................................................................................... 68 ...... 68 68 ...... 68 -28 ...... -28

 Department of the Air Force ................................................................................... 24 ...... 24 24 ...... 24 76 ...... 76

 Defense Agencies .................................................................................................. 177 ...... 177 177 ...... 177 -9 ...... -9

 Total--Department of Defense--Military Programs .......................................... 57,601 211 57,391 57,601 211 57,391 62,948 399 62,549
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 960 ...... 960 960 ...... 960 1,178 ...... 1,178

 Impact Aid .............................................................................................................. 115 ...... 115 115 ...... 115 340 ...... 340

 Education Improvement Programs ......................................................................... 344 ...... 344 344 ...... 344 356 ...... 356

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 115 ...... 115 115 ...... 115 98 ...... 98

 Other ..................................................................................................................... 28 ...... 28 28 ...... 28 156 ...... 156

 Total--Office of Elementary and Secondary Education ........................................ 1,562 ...... 1,562 1,562 ...... 1,562 2,128 ...... 2,128

 Office of Innovation and Improvement ..................................................................... 116 ...... 116 116 ...... 116 85 ...... 85

 Office of English Language Acquisition .................................................................... 69 ...... 69 69 ...... 69 44 ...... 44

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 709 ...... 709 709 ...... 709 849 ...... 849

 Rehabilitation Services and Disability Research .................................................... 282 ...... 282 282 ...... 282 306 ...... 306

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

 Office of Vocational and Adult Education ................................................................. 138 ...... 138 138 ...... 138 150 ...... 150

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 200 ...... 200 200 ...... 200 203 ...... 203

 Other ..................................................................................................................... 3 2 1 3 2 1 2 3 (**)

 Total--Office of Postsecondary Education ............................................................ 203 2 201 203 2 201 205 3 203

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 3,631 ...... 3,631 3,631 ...... 3,631 3,709 ...... 3,709

 Student Aid Administration ..................................................................................... 95 ...... 95 95 ...... 95 94 ...... 94

 Federal Family Education Loans............................................................................ -15 ...... -15 -15 ...... -15 -28 ...... -28

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

 Total--Office of Federal Student Aid ..................................................................... 3,712 ...... 3,712 3,712 ...... 3,712 3,778 ...... 3,778

 Institute of Education Sciences ................................................................................ 48 ...... 48 48 ...... 48 60 ...... 60

 Departmental Management ..................................................................................... 30 ...... 30 30 ...... 30 59 ...... 59

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

 Proprietary Receipts from the Public ........................................................................ ...... 4,056 -4,056 ...... 4,056 -4,056 ...... 3,850 -3,850

 Intrabudgetary Transactions .................................................................................... 26 ...... 26 26 ...... 26 21 ...... 21

 Total--Department of Education ......................................................................... 6,915 4,058 2,857 6,915 4,058 2,857 7,705 3,853 3,853

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 75 ...... 75 75 ...... 75 90 ...... 90

 Weapons Activities ................................................................................................ 789 ...... 789 789 ...... 789 2614 ...... 614

 Defense Nuclear Nonproliferation .......................................................................... 151 ...... 151 151 ...... 151 194 ...... 194

 Other ..................................................................................................................... 29 ...... 29 29 ...... 29 231 ...... 31

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 451 ...... 451 451 ...... 451 575 ...... 575

 Other Defense Activities ........................................................................................ 49 ...... 49 49 ...... 49 70 ...... 70

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

 Energy Programs: 

 Science .................................................................................................................. 500 ...... 500 500 ...... 500 549 ...... 549

 Energy Supply ....................................................................................................... 150 ...... 150 150 ...... 150 183 ...... 183

 Energy Efficiency and Renewable Energy ............................................................. 191 ...... 191 191 ...... 191 349 ...... 349

 Fossil Energy Research and Development ............................................................ 77 ...... 77 77 ...... 77 97 ...... 97

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 43 ...... 43 43 ...... 43 24 ...... 24

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

 Title 17 Innovative Technology Loan Guarantee Program ..................................... (**) ...... (**) (**) ...... (**) 25 ...... 25

 Other ..................................................................................................................... 75 3 72 75 3 72 84 13 71

 Total--Energy Programs ....................................................................................... 1,038 3 1,035 1,038 3 1,035 1,310 13 1,297

 Power Marketing Administration .............................................................................. 326 269 56 326 269 56 338 370 -32

 Departmental Administration .................................................................................... 37 ...... 37 37 ...... 37 25 ...... 25

 Proprietary Receipts from the Public ........................................................................ ...... 218 -218 ...... 218 -218 ...... 221 -221

 Intrabudgetary Transactions .................................................................................... -124 ...... -124 -124 ...... -124 -137 ...... -137

 Total--Department of Energy............................................................................... 2,821 490 2,331 2,821 490 2,331 3,110 604 2,506
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. -143 1 -143 -143 1 -143 -13 1 -14

 Health Resources and Services Administration ....................................................... 658 1 658 658 1 658 631 ...... 631

 Indian Health Services ............................................................................................. 346 ...... 346 346 ...... 346 717 ...... 717

 Centers for Disease Control and Prevention ............................................................ 375 ...... 375 375 ...... 375 524 ...... 524

 National Institutes of Health ..................................................................................... 2,169 ...... 2,169 2,169 ...... 2,169 2,668 ...... 2,668

 Substance Abuse and Mental Health Services Administration ................................. 396 ...... 396 396 ...... 396 268 ...... 268

 Agency for Healthcare Research and Quality .......................................................... 36 ...... 36 36 ...... 36 56 ...... 56

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 24,594 ...... 24,594 24,594 ...... 24,594 23,259 ...... 23,259

 Payments to Health Care Trust Funds ................................................................... 23,704 ...... 23,704 23,704 ...... 23,704 17,962 ...... 17,962

 Children's Health Insurance Fund .......................................................................... 853 ...... 853 853 ...... 853 662 ...... 662

 State Grants and Demonstrations .......................................................................... 41 ...... 41 41 ...... 41 72 ...... 72

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 21,227 ...... 21,227 21,227 ...... 21,227 21,518 ...... 21,518

 Administrative Expenses ...................................................................................... 490 ...... 490 490 ...... 490 3427 ...... 427

 Total--FHI Trust Fund ........................................................................................ 21,717 ...... 21,717 21,717 ...... 21,717 21,946 ...... 21,946

 Health Care Fraud and Abuse Control ................................................................... 77 ...... 77 77 ...... 77 84 ...... 84

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 21,122 ...... 21,122 21,122 ...... 21,122 21,482 ...... 21,482

 Administrative Expenses ...................................................................................... -3,950 ...... -3,950 -3,950 ...... -3,950 3409 ...... 409

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 4,821 ...... 4,821 4,821 ...... 4,821 4,892 ...... 4,892

 Administrative Expenses .................................................................................... 38 ...... 38 38 ...... 38 46 ...... 46

 Total--FSMI Trust Fund ...................................................................................... 22,031 ...... 22,031 22,031 ...... 22,031 26,828 ...... 26,828

 Other ..................................................................................................................... 232 ...... 232 232 ...... 232 3317 ...... 317

 Total--Centers for Medicare and Medicaid Services ............................................ 93,249 ...... 93,249 93,249 ...... 93,249 91,130 ...... 91,130

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,109 ...... 1,109 1,109 ...... 1,109 1,697 ...... 1,697

 Contingency Fund .................................................................................................. 33 ...... 33 33 ...... 33 41 ...... 41

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 283 ...... 283 283 ...... 283 303 ...... 303

 Low Income Home Energy Assistance .................................................................. 186 ...... 186 186 ...... 186 204 ...... 204

 Refugee and Entrant Assistance............................................................................ 67 ...... 67 67 ...... 67 62 ...... 62

 Child Care Entitlement to States ............................................................................ 244 ...... 244 244 ...... 244 267 ...... 267

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 167 ...... 167 167 ...... 167 136 ...... 136

 Social Services Block Grant ................................................................................... 96 ...... 96 96 ...... 96 136 ...... 136

 Children and Families Services Programs ............................................................. 810 ...... 810 810 ...... 810 840 ...... 840

 Payments to States for Foster Care and Adoption Assistance ............................... 604 ...... 604 604 ...... 604 567 ...... 567

 Other ..................................................................................................................... 48 ...... 48 48 ...... 48 62 ...... 62

 Total--Administration for Children and Families ................................................... 3,647 ...... 3,647 3,647 ...... 3,647 4,315 ...... 4,315

 Administration on Aging ........................................................................................... 92 ...... 92 92 ...... 92 134 ...... 134

 Departmental Management ..................................................................................... 289 ...... 289 289 ...... 289 3230 ...... 230

 Other ....................................................................................................................... -35 ...... -35 -35 ...... -35 -17 ...... -17

 Proprietary Receipts from the Public ........................................................................ ...... 6,769 -6,769 ...... 6,769 -6,769 ...... 6,390 -6,390

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -19,347 ...... -19,347 -19,347 ...... -19,347 -17,933 ...... -17,933

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -1 ...... -1 -1 ...... -1 -2 ...... -2

 Other ..................................................................................................................... 1,670 ...... 1,670 1,670 ...... 1,670 -7 ...... -7

 Total--Department of Health and Human Services ............................................ 83,401 6,771 76,630 83,401 6,771 76,630 82,701 6,391 76,311

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 44 ...... 44 44 ...... 44 113 ...... 113

 Citizenship and Immigration Services ...................................................................... 189 ...... 189 189 ...... 189 229 ...... 229

 United States Secret Service ................................................................................... 163 ...... 163 163 ...... 163 185 ...... 185

 Transportation Security Administration .................................................................... 309 ...... 309 309 ...... 309 530 ...... 530

 Immigration and Customs Enforcement ................................................................... 334 ...... 334 334 ...... 334 578 ...... 578

 Customs and Border Protection ............................................................................... 904 ...... 904 904 ...... 904 1,293 ...... 1,293

 United States Coast Guard ...................................................................................... 1,020 ...... 1,020 1,020 ...... 1,020 1,066 1 1,065

 National Protection and Programs Directorate ......................................................... 106 ...... 106 106 ...... 106 119 ...... 119

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 249 ...... 249 249 ...... 249 324 ...... 324

 Firefighter Assistance Grants ................................................................................. 66 ...... 66 66 ...... 66 70 ...... 70

 Disaster Relief ....................................................................................................... 608 ...... 608 608 ...... 608 516 ...... 516

 National Flood Insurance Fund .............................................................................. 76 186 -110 76 186 -110 249 139 110

 Other ..................................................................................................................... 113 ...... 113 113 ...... 113 134 ...... 134

 Total--Federal Emergency Management Agency ................................................. 1,113 186 926 1,113 186 926 1,292 139 1,154

 Science and Technology.......................................................................................... 50 ...... 50 50 ...... 50 52 ...... 52

 Domestic Nuclear Detection Office .......................................................................... 15 ...... 15 15 ...... 15 21 ...... 21

 Other ....................................................................................................................... 25 ...... 25 25 ...... 25 42 ...... 42

 Proprietary Receipts from the Public ........................................................................ ...... 55 -55 ...... 55 -55 ...... 39 -39

 Intrabudgetary Transactions .................................................................................... 43 ...... 43 43 ...... 43 25 ...... 25

 Offsetting Governmental Receipts ........................................................................... ...... 481 -481 ...... 481 -481 ...... 509 -509

 Total--Department of Homeland Security .......................................................... 4,315 723 3,592 4,315 723 3,592 5,546 688 4,858
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,470 ...... 1,470 1,470 ...... 1,470 1,417 ...... 1,417

 Housing Certificate Fund ....................................................................................... 32 ...... 32 32 ...... 32 49 ...... 49

 Project-Based Rental Assistance ........................................................................... 798 ...... 798 798 ...... 798 790 ...... 790

 Public Housing Capital Fund .................................................................................. 159 ...... 159 159 ...... 159 186 ...... 186

 Public Housing Operating Fund ............................................................................. 348 ...... 348 348 ...... 348 341 ...... 341

 Revitalization of Severely Distressed 

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

 Native American Housing Block Grant ................................................................... 56 ...... 56 56 ...... 56 41 ...... 41

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

 Total--Public and Indian Housing Programs ......................................................... 2,900 ...... 2,900 2,900 ...... 2,900 2,837 ...... 2,837

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 24 ...... 24 24 ...... 24 20 ...... 20

 Community Development Fund.............................................................................. 523 ...... 523 523 ...... 523 557 ...... 557

 Home Investment Partnership Program ................................................................. 122 ...... 122 122 ...... 122 150 ...... 150

 Neighborhood Stabilization Program ..................................................................... 31 ...... 31 31 ...... 31 55 ...... 55

 Homeless Assistance Grants ................................................................................. 159 ...... 159 159 ...... 159 164 ...... 164

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

 Total--Community Planning and Development ..................................................... 867 ...... 867 867 ...... 867 953 ...... 953

 Housing Programs: 

 Credit Accounts: 

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

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,045 ...... -1,045 -1,045 ...... -1,045 -1,370 ...... -1,370

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 (**) 2 2 (**) 2 3 2 1

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 7 -2 5 7 -2 5 9 -4

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 30 -30 (**) 30 -30 (**) 54 -54

 Housing for the Elderly........................................................................................... 66 ...... 66 66 ...... 66 75 ...... 75

 Housing for Persons with Disabilities ..................................................................... 18 ...... 18 18 ...... 18 17 ...... 17

 Other Assisted Housing Programs ......................................................................... 30 ...... 30 30 ...... 30 36 ...... 36

 Other ..................................................................................................................... 8 4 5 8 4 5 7 6 1

 Total--Housing Programs ..................................................................................... -910 41 -950 -910 41 -950 -1,216 71 -1,287

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -2 10 -12 -2 10 -12 97 13 84

 Management and Administration ............................................................................. 127 ...... 127 127 ...... 127 155 ...... 155

 Other ....................................................................................................................... 14 ...... 14 14 ...... 14 28 ...... 28

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 22 -22 ...... 22 -22 ...... 30 -30

 Other ..................................................................................................................... ...... 13 -13 ...... 13 -13 ...... -10 10

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 5 ...... 5 5 ...... 5

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

 Total--Department of Housing and Urban Development ................................... 3,002 87 2,916 3,002 87 2,916 2,859 103 2,756

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 91 ...... 91 91 ...... 91 87 ...... 87

 Other.................................................................................................................... 30 ...... 30 30 ...... 30 40 3 37

 Bureau of Ocean Energy Management, 

 Other..................................................................................................................... -1 ...... -1 -1 ...... -1 -4 ...... -4

 Office of Surface Mining Reclamation and Enforcement ........................................ 49 ...... 49 49 ...... 49 42 ...... 42

 Total--Land and Minerals Management ............................................................... 169 ...... 169 169 ...... 169 166 3 163

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 36 ...... 36 36 ...... 36 116 ...... 116

 Other.................................................................................................................... 13 5 9 13 5 9 57 15 42

 United States Geological Survey ........................................................................... 105 ...... 105 105 ...... 105 120 ...... 120

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

 Total--Water and Science .................................................................................... 155 5 150 155 5 150 294 15 279

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 235 ...... 235 235 ...... 235 207 ...... 207

 National Park Service ............................................................................................ 233 ...... 233 233 ...... 233 315 ...... 315

 Total--Fish and Wildlife and Parks ....................................................................... 468 ...... 468 468 ...... 468 522 ...... 522

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 94 (**) 94 94 (**) 94 66 (**) 66

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 328 ...... 328 328 ...... 328 228 ...... 228

 Other ..................................................................................................................... 24 ...... 24 24 ...... 24 29 ...... 29

 Insular Affairs ........................................................................................................... 60 ...... 60 60 ...... 60 7 ...... 7

 Office of the Special Trustee for American Indians .................................................. 16 ...... 16 16 ...... 16 96 ...... 96

 Department-Wide Programs .................................................................................... 201 ...... 201 201 ...... 201 114 ...... 114

 Other ....................................................................................................................... 19 ...... 19 19 ...... 19 16 ...... 16

 Proprietary Receipts from the Public ........................................................................ ...... 343 -343 ...... 343 -343 ...... 614 -614

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 9 ...... 9 3 ...... 3

 Total--Department of the Interior ........................................................................ 1,542 348 1,194 1,542 348 1,194 1,541 631 910
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 94 ...... 94 94 ...... 94 138 ...... 138

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 72 ...... 72 72 ...... 72 105 ...... 105

 United States Attorneys ......................................................................................... 135 ...... 135 135 ...... 135 203 ...... 203

 United States Marshals Service ............................................................................. 66 ...... 66 66 ...... 66 85 ...... 85

 Assets Forfeiture Fund........................................................................................... 41 ...... 41 41 ...... 41 4 ...... 4

 Other ..................................................................................................................... 111 ...... 111 111 ...... 111 46 ...... 46

 Federal Bureau of Investigation ............................................................................... 506 ...... 506 506 ...... 506 880 ...... 880

 Drug Enforcement Administration ............................................................................ 190 ...... 190 190 ...... 190 263 ...... 263

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 79 ...... 79 79 ...... 79 114 ...... 114

 Federal Prison System ............................................................................................ 553 35 519 553 35 519 720 35 685

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 110 ...... 110 110 ...... 110 142 ...... 142

 Community Oriented Policing Services .................................................................. 33 ...... 33 33 ...... 33 78 ...... 78

 Crime Victims Fund ............................................................................................... 69 ...... 69 69 ...... 69 58 ...... 58

 Other ..................................................................................................................... 110 ...... 110 110 ...... 110 102 ...... 102

 Other ....................................................................................................................... 99 ...... 99 99 ...... 99 15 ...... 15

 Proprietary Receipts from the Public ........................................................................ ...... -7 7 ...... -7 7 ...... 45 -45

 Intrabudgetary Transactions .................................................................................... 611 ...... 611 611 ...... 611 725 ...... 725

 Offsetting Governmental Receipts ........................................................................... ...... 20 -20 ...... 20 -20 ...... 31 -31

 Total--Department of Justice .............................................................................. 2,878 48 2,830 2,878 48 2,830 3,680 111 3,569

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 272 ...... 272 272 ...... 272 299 ...... 299

 Office of Job Corps ................................................................................................ 126 ...... 126 126 ...... 126 135 ...... 135

 Community Service Employment for Older Americans .......................................... 34 ...... 34 34 ...... 34 39 ...... 39

 Federal Unemployment Benefits and Allowances .................................................. 32 ...... 32 32 ...... 32 53 ...... 53

 Federal Additional Unemployment Compensation 

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

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -60 ...... -60 -60 ...... -60 -29 ...... -29

 Payments to the Unemployment Trust Fund .......................................................... 4,749 ...... 4,749 4,749 ...... 4,749 8,824 ...... 8,824

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 6 ...... 6 6 ...... 6 10 ...... 10

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 4,719 ...... 4,719 4,719 ...... 4,719 6,232 ...... 6,232

 State Administrative Expenses ............................................................................ 390 ...... 390 390 ...... 390 411 ...... 411

 Federal Administrative Expenses ......................................................................... 13 ...... 13 13 ...... 13 16 ...... 16

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

 Total--Unemployment Trust Fund ...................................................................... 5,122 ...... 5,122 5,122 ...... 5,122 6,660 ...... 6,660

 Other ..................................................................................................................... 28 ...... 28 28 ...... 28 14 ...... 14

 Total--Employment and Training Administration .................................................. 10,319 ...... 10,319 10,319 ...... 10,319 16,006 ...... 16,006
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 493 1,344 -851 493 1,344 -851 486 1,335 -848

 Employment Standards Administration .................................................................... 1 ...... 1 1 ...... 1 1 ...... 1

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... -1,160 ...... -1,160 -1,160 ...... -1,160 -1,232 ...... -1,232

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 98 ...... 98 98 ...... 98 87 ...... 87

 Special Benefits for Disabled Coal Miners ............................................................. 12 ...... 12 12 ...... 12 13 ...... 13

 Black Lung Disability Trust Fund............................................................................ 17 ...... 17 17 ...... 17 20 ...... 20

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

 Wage and Hour Division .......................................................................................... 17 ...... 17 17 ...... 17 25 ...... 25

 Occupational Safety and Health Administration ....................................................... 37 ...... 37 37 ...... 37 49 ...... 49

 Mine Safety and Health Administration .................................................................... 25 ...... 25 25 ...... 25 36 ...... 36

 Bureau of Labor Statistics ........................................................................................ 30 ...... 30 30 ...... 30 44 ...... 44

 Departmental Management ..................................................................................... 71 ...... 71 71 ...... 71 71 ...... 71

 Other ....................................................................................................................... 21 ...... 21 21 ...... 21 32 ...... 32

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

 Intrabudgetary Transactions .................................................................................... -4,764 ...... -4,764 -4,764 ...... -4,764 -8,841 ...... -8,841

 Total--Department of Labor ................................................................................. 5,240 1,353 3,887 5,240 1,353 3,887 6,828 1,335 5,493

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 811 ...... 811 811 ...... 811 656 ...... 656

 Educational and Cultural Exchange Programs ....................................................... 70 ...... 70 70 ...... 70 65 ...... 65

 Embassy Security, Construction, and Maintenance ............................................... 160 ...... 160 160 ...... 160 170 ...... 170

 Payment to Foreign Service Retirement And 

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

 Foreign Service Retirement and Disability Fund .................................................... 80 ...... 80 80 ...... 80 73 ...... 73

 Other ..................................................................................................................... -64 ...... -64 -64 ...... -64 -55 ...... -55

 Total--Administration of Foreign Affairs ................................................................ 1,057 ...... 1,057 1,057 ...... 1,057 986 ...... 986

 International Organizations and Conferences .......................................................... 118 ...... 118 118 ...... 118 168 ...... 168

 Global Health and Child Survival ............................................................................. 619 ...... 619 619 ...... 619 655 ...... 655

 Migration and Refugee Assistance .......................................................................... 346 ...... 346 346 ...... 346 76 ...... 76

 International Narcotics Control and Law Enforcement ............................................. 99 ...... 99 99 ...... 99 97 ...... 97

 Andean Counterdrug Programs ............................................................................... 3 ...... 3 3 ...... 3 8 ...... 8

 Other ....................................................................................................................... 27 ...... 27 27 ...... 27 34 ...... 34

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 21 -21 ...... -1 1

 Intrabudgetary Transactions .................................................................................... -30 ...... -30 -30 ...... -30 -132 ...... -132

 Total--Department of State .................................................................................. 2,239 21 2,218 2,239 21 2,218 1,892 -1 1,893

Department of Transportation: 

 Office of the Secretary ............................................................................................. 12 ...... 12 12 ...... 12 88 ...... 88

 Federal Aviation Administration: 

 Operations ............................................................................................................. 892 ...... 892 892 ...... 892 699 ...... 699

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 401 ...... 401 401 ...... 401 417 ...... 417

 Facilities and Equipment ...................................................................................... 212 ...... 212 212 ...... 212 221 ...... 221

 Research, Engineering, and Development ........................................................... 10 ...... 10 10 ...... 10 13 ...... 13

 Trust Fund Share of FAA Operations ................................................................... ...... ...... ...... ...... ...... ...... 300 ...... 300

 Total--Airport and Airway Trust Fund ................................................................. 623 ...... 623 623 ...... 623 951 ...... 951

 Other ..................................................................................................................... 22 30 -8 22 30 -8 -28 50 -78

 Total--Federal Aviation Administration ................................................................. 1,537 30 1,507 1,537 30 1,507 1,622 50 1,572

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 4,104 ...... 4,104 4,104 ...... 4,104 4,288 ...... 4,288

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

 Highway Infrastructure Investment, Recovery Act .................................................. 22 ...... 22 22 ...... 22 139 ...... 139

 Other Programs ..................................................................................................... 11,782 ...... 11,782 11,782 ...... 11,782 106 ...... 106

 Total--Federal Highway Administration ................................................................ 15,908 ...... 15,908 15,908 ...... 15,908 4,538 ...... 4,538

 Federal Motor Carrier Safety Administration ............................................................ 51 ...... 51 51 ...... 51 49 ...... 49

 National Highway Traffic Safety Administration ....................................................... 67 ...... 67 67 ...... 67 90 ...... 90

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Capital and Debt Service Grants to the 

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

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 105 ...... 105 105 ...... 105 22 ...... 22

 Other ..................................................................................................................... 24 ...... 24 24 ...... 24 30 ...... 30

 Total--Federal Railroad Administration................................................................. 129 ...... 129 129 ...... 129 255 ...... 255
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 9 ...... 9 9 ...... 9 9 ...... 9

 Capital Investment Grants ..................................................................................... 84 ...... 84 84 ...... 84 235 ...... 235

 Transit Formula Grants .......................................................................................... 727 ...... 727 727 ...... 727 533 ...... 533

 Transit Capital Assistance, Recovery Act .............................................................. 21 ...... 21 21 ...... 21 35 ...... 35

 Other ..................................................................................................................... 48 ...... 48 48 ...... 48 27 ...... 27

 Total--Federal Transit Administration ................................................................... 889 ...... 889 889 ...... 889 838 ...... 838

 Maritime Administration ........................................................................................... 33 3 30 33 3 30 36 1 35

 Other ....................................................................................................................... 14 2 13 14 2 13 30 (**) 30

 Proprietary Receipts from the Public ........................................................................ ...... 10 -10 ...... 10 -10 ...... 5 -5

 Intrabudgetary Transactions: 

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

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

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

 Total--Department of Transportation .................................................................. 6,948 45 6,903 6,948 45 6,903 7,546 57 7,490

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 22 -22 ...... 22 -22 ...... 25 -25

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 85 ...... 85 85 ...... 85 859 ...... 859

 Housing and Economic Recovery Programs .......................................................... -2 ...... -2 -2 ...... -2 ...... ...... ......

 Troubled Asset Relief Programs ............................................................................ 339 ...... 339 339 ...... 339 285 ...... 285

 Other ..................................................................................................................... 100 ...... 100 100 ...... 100 4247 ...... 247

 Bureau of the Fiscal Service: 

 Financial Management Service: 

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

 Financial Agent Services ...................................................................................... 48 ...... 48 48 ...... 48 54 ...... 54

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

 Claims, Judgments, and Relief Acts ..................................................................... 14 ...... 14 14 ...... 14 240 ...... 240

 Other..................................................................................................................... 693 ...... 693 693 ...... 693 28 (**) 28

 Total--Financial Management Service.................................................................. 1,418 ...... 1,418 1,418 ...... 1,418 984 (**) 984

 Bureau of the Public Debt ...................................................................................... 99 ...... 99 99 ...... 99 8 ...... 8

 Total--Bureau of the Fiscal Service ..................................................................... 1,517 ...... 1,517 1,517 ...... 1,517 993 (**) 993

 Federal Financing Bank ........................................................................................... 881 ...... 881 881 ...... 881 -203 ...... -203

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 7 ...... 7 9 ...... 9

 Internal Revenue Collections for Puerto Rico ........................................................ 30 ...... 30 30 ...... 30 21 ...... 21

 Bureau of Engraving and Printing ............................................................................ -4 ...... -4 -4 ...... -4 -7 ...... -7

 United States Mint ................................................................................................... 287 290 -3 287 290 -3 397 313 84

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 152 ...... 152 152 ...... 152 250 ...... 250

 Enforcement .......................................................................................................... 371 ...... 371 371 ...... 371 575 ...... 575

 Operations Support ................................................................................................ 234 ...... 234 234 ...... 234 4238 ...... 238

 Build America Bond Payments, Recovery Act ....................................................... 206 ...... 206 206 ...... 206 484 ...... 484

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 219 ...... 219 219 ...... 219 121 ...... 121

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 106 ...... 106 106 ...... 106 111 ...... 111

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... ...... ...... ...... ...... ...... ...... 1 ...... 1

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... ...... ...... ...... ...... ...... ...... -10 ...... -10

 Refunding Internal Revenue Collections, Interest .................................................. 52 ...... 52 52 ...... 52 617 ...... 617

 Other ..................................................................................................................... 108 ...... 108 108 ...... 108 244 (**) 244

 Total--Internal Revenue Service .......................................................................... 1,449 ...... 1,449 1,449 ...... 1,449 2,631 (**) 2,631

 Comptroller of the Currency ..................................................................................... 91 4 86 91 4 86 133 1 132

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 20,619 ...... 20,619 20,619 ...... 20,619 23,684 ...... 23,684

 Special Issues (Cash Basis) ................................................................................ -4,820 ...... -4,820 -4,820 ...... -4,820 -10,761 ...... -10,761

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 15,799 ...... 15,799 15,799 ...... 15,799 12,923 ...... 12,923

 Total--Interest on the Public Debt .................................................................... 15,799 ...... 15,799 15,799 ...... 15,799 12,923 ...... 12,923

 Other ....................................................................................................................... 6 ...... 6 6 ...... 6 8 ...... 8

 Proprietary Receipts from the Public ........................................................................ ...... 58 -58 ...... 58 -58 ...... 4-64 64

 Intrabudgetary Transactions .................................................................................... -1,155 ...... -1,155 -1,155 ...... -1,155 -312 ...... -312

 Total--Department of the Treasury ..................................................................... 19,429 374 19,055 19,429 374 19,055 17,985 275 17,710
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 28 ...... 28 28 ...... 28 29 ...... 29

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,540 ...... 3,540 3,540 ...... 3,540 3,464 ...... 3,464

 Medical Support and Compliance .......................................................................... 435 ...... 435 435 ...... 435 408 ...... 408

 Medical Facilities ................................................................................................... 454 ...... 454 454 ...... 454 423 ...... 423

 Other ..................................................................................................................... 97 39 58 97 39 58 94 29 65

 Benefit Programs: 

 Public Enterprise Funds: 

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

 Other.................................................................................................................... 77 74 3 77 74 3 67 73 -6

 Compensation and Pensions ................................................................................. 5,719 ...... 5,719 5,719 ...... 5,719 5,115 ...... 5,115

 Readjustment Benefits ........................................................................................... 1,415 ...... 1,415 1,415 ...... 1,415 1,384 ...... 1,384

 Insurance Funds: 

 National Service Life ............................................................................................ 82 ...... 82 82 ...... 82 71 ...... 71

 Veterans Special Life ........................................................................................... 13 2 11 13 2 11 11 2 9

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

 Total--Benefit Programs ....................................................................................... 7,308 78 7,229 7,308 78 7,229 6,648 76 6,572

 Departmental Administration: 

 Construction .......................................................................................................... 109 ...... 109 109 ...... 109 78 ...... 78

 Information Technology Systems ........................................................................... 269 ...... 269 269 ...... 269 329 ...... 329

 General Operating Expenses ................................................................................. 213 ...... 213 213 ...... 213 198 ...... 198

 Other ..................................................................................................................... 116 ...... 116 116 ...... 116 142 ...... 142

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... -1 1 ...... -1 1 ...... 9 -9

 Other ..................................................................................................................... ...... 298 -298 ...... 298 -298 ...... 308 -308

 Intrabudgetary Transactions .................................................................................... -30 ...... -30 -30 ...... -30 6 ...... 6

 Total--Department of Veterans Affairs ............................................................... 12,539 413 12,126 12,539 413 12,126 11,819 423 11,396

Corps of Engineers: 

 Construction ............................................................................................................ 180 ...... 180 180 ...... 180 228 ...... 228

 Operation and Maintenance ..................................................................................... 207 ...... 207 207 ...... 207 242 ...... 242

 Flood Control and Coastal Emergencies ................................................................. 102 ...... 102 102 ...... 102 63 ...... 63

 Rivers and Harbors Contributed Funds .................................................................... 38 ...... 38 38 ...... 38 40 ...... 40

 Other ....................................................................................................................... 220 ...... 220 220 ...... 220 118 ...... 118

 Proprietary Receipts from the Public ........................................................................ ...... 22 -22 ...... 22 -22 ...... 46 -46

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

 Total--Corps of Engineers ................................................................................... 747 22 725 747 22 725 692 46 645

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 4,549 ...... 4,549 4,549 ...... 4,549 4,456 ...... 4,456

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 914 ...... 914 914 ...... 914 683 ...... 683

 Educational Benefits ................................................................................................ 39 ...... 39 39 ...... 39 40 ...... 40

 Other ....................................................................................................................... 14 ...... 14 14 ...... 14 18 ...... 18

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

 Intrabudgetary Transactions .................................................................................... -77,249 ...... -77,249 -77,249 ...... -77,249 -73,742 ...... -73,742

 Total--Other Defense Civil Programs ................................................................. 5,402 -1 5,403 5,402 -1 5,403 5,330 1 5,329

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 68 ...... 68 68 ...... 68 89 ...... 89

 Environmental Programs and Management ............................................................. 227 ...... 227 227 ...... 227 298 ...... 298

 State and Tribal Assistance Grants .......................................................................... 400 ...... 400 400 ...... 400 430 ...... 430

 Hazardous Substance Superfund ............................................................................ 106 ...... 106 106 ...... 106 115 ...... 115

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

 Proprietary Receipts from the Public ........................................................................ ...... 10 -10 ...... 10 -10 ...... -21 21

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) -44 ...... -44

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 1 -1 ...... 1 -1

 Total--Environmental Protection Agency ........................................................... 801 12 790 801 12 790 880 -20 900

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 4 ...... 4 5 ...... 5

 Office of Management and Budget .......................................................................... 6 ...... 6 6 ...... 6 7 ...... 7

 Unanticipated Needs ............................................................................................... 1 ...... 1 1 ...... 1 1 ...... 1

 Other ....................................................................................................................... 12 ...... 12 12 ...... 12 13 ...... 13

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

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

 Total--Executive Office of the President ............................................................ 23 (**) 23 23 (**) 23 26 (**) 26
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ 7 ...... 7 7 ...... 7 34 ...... 34

 Supply and Technology Activities ............................................................................ 63 ...... 63 63 ...... 63 -42 ...... -42

 General Activities ..................................................................................................... 22 ...... 22 22 ...... 22 24 ...... 24

 Proprietary Receipts from the Public ........................................................................ ...... 15 -15 ...... 15 -15 ...... 40 -40

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

 Total--General Services Administration ............................................................. 90 15 76 90 15 76 15 40 -25

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 155 ...... 155 155 ...... 155 112 ...... 112

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 642 ...... 642 642 ...... 642 82 ...... 82

 Economic Support Fund ........................................................................................ 480 ...... 480 480 ...... 480 254 ...... 254

 Other ..................................................................................................................... 90 (**) 89 90 (**) 89 105 1 104

 Total--International Security Assistance ............................................................... 1,212 (**) 1,212 1,212 (**) 1,212 441 1 440

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 3 ...... 3 3 ...... 3 122 ...... 122

 Total--Multilateral Assistance ............................................................................... 3 ...... 3 3 ...... 3 122 ...... 122

 Agency for International Development: 

 Development Assistance Program ......................................................................... 153 ...... 153 153 ...... 153 124 ...... 124

 Assistance for Europe, Eurasia and Central Asia................................................... 55 ...... 55 55 ...... 55 62 ...... 62

 International Disaster Assistance ........................................................................... 158 ...... 158 158 ...... 158 138 ...... 138

 Operating Expenses .............................................................................................. 81 ...... 81 81 ...... 81 102 ...... 102

 Other ..................................................................................................................... 22 ...... 22 22 ...... 22 72 19 53

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

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

 Total--Agency for International Development ....................................................... 469 (**) 469 469 (**) 469 510 19 490

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 6 (**) 5 6 (**) 7 16 -10

 Proprietary Receipts from the Public ...................................................................... ...... 5 -5 ...... 5 -5 ...... 2 -2

 Total--Overseas Private Investment Corporation ................................................. 5 10 -5 5 10 -5 7 18 -12

 Peace Corps ............................................................................................................ 22 (**) 22 22 (**) 22 28 (**) 28

 International Monetary Programs ............................................................................. -55 ...... -55 -55 ...... -55 24 ...... 24

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,705 ...... 1,705 1,705 ...... 1,705 1,898 ...... 1,898

 Other ..................................................................................................................... 2 ...... 2 2 ...... 2 (**) 5 -5

 Proprietary Receipts from the Public ...................................................................... ...... 2,090 -2,090 ...... 2,090 -2,090 ...... 1,897 -1,897

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

 Total--International Assistance Programs ......................................................... 3,525 2,101 1,424 3,525 2,101 1,424 3,148 1,941 1,207

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 352 ...... 352 352 ...... 352 368 ...... 368

 Aeronautics .............................................................................................................. 38 ...... 38 38 ...... 38 48 ...... 48

 Exploration ............................................................................................................... 207 ...... 207 207 ...... 207 300 ...... 300

 Cross Agency Support ............................................................................................. 133 ...... 133 133 ...... 133 245 ...... 245

 Space Operations .................................................................................................... 155 ...... 155 155 ...... 155 288 ...... 288

 Other ....................................................................................................................... 83 ...... 83 83 ...... 83 86 ...... 86

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

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

 Total--National Aeronautics and Space Administration ................................... 968 (**) 968 968 (**) 968 1,334 (**) 1,334

National Science Foundation: 

 Research and Related Activities .............................................................................. 400 ...... 400 400 ...... 400 625 ...... 625

 Education and Human Resources ........................................................................... 72 ...... 72 72 ...... 72 2 ...... 2

 Other ....................................................................................................................... 37 ...... 37 37 ...... 37 25 ...... 25

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

 Total--National Science Foundation ................................................................... 509 5 504 509 5 504 651 1 650

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 877 ...... 877 877 ...... 877 924 ...... 924

 Civil Service Retirement and Disability Fund ........................................................... 6,660 ...... 6,660 6,660 ...... 6,660 6,448 ...... 6,448

 Employees Life Insurance Fund .............................................................................. 228 269 -41 228 269 -41 243 264 -20

 Employees and Retired Employees Health Benefits Fund ....................................... 3,920 3,808 112 3,920 3,808 112 3,734 3,580 154

 Other ....................................................................................................................... 60 ...... 60 60 ...... 60 20 ...... 20

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 11,743 4,081 7,662 11,743 4,081 7,662 11,365 3,844 7,520
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 53 ...... 53 53 ...... 53 75 ...... 75

 Business Loans Program ......................................................................................... 29 2 27 29 2 27 15 2 14

 Disaster Loans Program .......................................................................................... 7 (**) 7 7 (**) 7 4 (**) 4

 Other ....................................................................................................................... 3 1 2 3 1 2 4 1 2

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

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

 Total--Small Business Administration ............................................................... 92 3 89 92 3 89 99 3 95

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 3,395 ...... 3,395 3,395 ...... 3,395 14,474 ...... 14,474

 Supplemental Security Income Program .................................................................. 4,496 ...... 4,496 4,496 ...... 4,496 4,531 ...... 4,531

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 56,430 ...... 56,430 56,430 ...... 56,430 53,456 ...... 53,456

 Administrative Expenses ........................................................................................ 260 ...... 260 260 ...... 260 316 ...... 316

 Total--FOASI Trust Fund ..................................................................................... 56,690 ...... 56,690 56,690 ...... 56,690 53,772 ...... 53,772

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,567 ...... 11,567 11,567 ...... 11,567 11,146 ...... 11,146

 Administrative Expenses ........................................................................................ 188 ...... 188 188 ...... 188 5215 ...... 215

 Total--FDI Trust Fund .......................................................................................... 11,755 ...... 11,755 11,755 ...... 11,755 11,361 ...... 11,361

 Other ....................................................................................................................... 10 ...... 10 10 ...... 10 523 ...... 23

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 27 -27 ...... 27 -27 ...... 25 -25

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions: 

 Off-Budget6 ............................................................................................................ -3,395 ...... -3,395 -3,395 ...... -3,395 -14,474 ...... -14,474

 Total--Social Security Administration .............................................................. 72,951 30 72,920 72,951 30 72,920 69,688 29 69,659

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 21 -1 22 21 -1 22 34 -1 35

 Bureau of Consumer Financial Protection................................................................ 41 (**) 41 41 (**) 41 28 (**) 28

 Corporation for National and Community Service .................................................... 99 (**) 99 99 (**) 99 97 (**) 97

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

 District of Columbia: 

 Courts .................................................................................................................... 20 ...... 20 20 ...... 20 37 ...... 37

 General and Special Payments.............................................................................. 88 (**) 88 88 (**) 88 45 (**) 45

 Equal Employment Opportunity Commission ........................................................... 28 (**) 28 28 (**) 28 29 (**) 29

 Export-Import Bank of the United States .................................................................. -36 269 -305 -36 269 -305 7-90 48 -138

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 802 ...... 802 802 ...... 802 905 ...... 905

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

 Other ..................................................................................................................... 13 2 11 13 2 11 39 3 35

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -58 ...... -58 -58 ...... -58 326 10 316

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) (**) (**) (**) 182 (**) 182

 Total--Federal Deposit Insurance Corporation ..................................................... -58 (**) -58 -58 (**) -58 508 10 498

 Federal Drug Control Programs ............................................................................... 19 ...... 19 19 ...... 19 20 ...... 20

 Federal Housing Finance Agency ............................................................................ 19 ...... 19 19 ...... 19 22 ...... 22

 Intelligence Community Management Account ........................................................ 20 ...... 20 20 ...... 20 -3 ...... -3

 Legal Services Corporation ...................................................................................... -1 ...... -1 -1 ...... -1 ...... ...... ......

 National Archives and Records Administration ........................................................ 21 2 20 21 2 20 33 2 31

 National Credit Union Administration ....................................................................... 28 959 -931 28 959 -931 3,905 1,910 1,995

 National Endowment for the Arts ............................................................................. 10 (**) 10 10 (**) 10 13 (**) 13

 National Endowment for the Humanities .................................................................. 10 ...... 10 10 ...... 10 13 ...... 13

 Institute of Museum and Library Services ................................................................ 25 ...... 25 25 ...... 25 28 ...... 28

 National Labor Relations Board ............................................................................... 19 (**) 19 19 (**) 19 20 (**) 20

 Nuclear Regulatory Commission.............................................................................. 76 72 4 76 72 4 76 32 44

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 6,564 6,135 429 6,564 6,135 429 8,186 9,260 -1,074

 Other.................................................................................................................... 4 ...... 4 4 ...... 4 125 ...... 125

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

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 2 ...... 2 2 ...... 2 4 ...... 4

 Federal Payments to the Railroad Retirement Accounts ........................................ 168 ...... 168 168 ...... 168 157 ...... 157

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 8 ...... 8 8 ...... 8

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 1 ...... 1 1 ...... 1

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 413 ...... 413 413 ...... 413 403 ...... 403

 Advances from FOASDI Fund.............................................................................. -121 ...... -121 -121 ...... -121 -118 ...... -118

 OASDI Certifications ............................................................................................ 120 ...... 120 120 ...... 120 119 ...... 119

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

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 10 ...... 10 10 ...... 10 10 ...... 10

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. ...... ...... ...... ...... ...... ...... 30 ...... 30

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 561 ...... 561 561 ...... 561 550 ...... 550

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

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

 Proprietary Receipts from the Public ...................................................................... ...... 880 -880 ...... 880 -880 ...... 508 -508

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -168 ...... -168 -168 ...... -168 -187 ...... -187

 Total--Railroad Retirement Board ...................................................................... 996 880 116 996 880 116 985 508 477

 Securities and Exchange Commission ..................................................................... 97 (**) 97 97 (**) 97 90 (**) 90

 Smithsonian Institution ............................................................................................. 63 ...... 63 63 ...... 63 99 ...... 99

 Tennessee Valley Authority ..................................................................................... 6,145 6,142 3 6,145 6,142 3 4,434 5,251 -818

 Other ....................................................................................................................... 296 43 253 296 43 253 313 59 253

 Total--Other Independent Agencies ................................................................... 15,952 14,502 1,450 15,952 14,502 1,450 20,515 17,084 3,431

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -308 ...... -308 -308 ...... -308 -308 ...... -308

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -51 ...... -51 -48 ...... -48

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -37 ...... -37 -37 ...... -37 -26 ...... -26

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -8,005 ...... -8,005 -8,005 ...... -8,005 -8,498 ...... -8,498

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... -7,623 ...... -7,623 -7,623 ...... -7,623 -8,529 ...... -8,529

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,075 ...... -2,075 -2,075 ...... -2,075 -1,975 ...... -1,975

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,079 ...... -1,079 -1,079 ...... -1,079 -1,077 ...... -1,077

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -183 ...... -183 -183 ...... -183 -183 ...... -183

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

 Total--Employer Share, Employee Retirement ..................................................... -19,361 ...... -19,361 -19,361 ...... -19,361 -20,646 ...... -20,646
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... (**) ...... (**) (**) ...... (**) -1 ...... -1

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -7 ...... -7 -7 ...... -7 -11 ...... -11

 Federal Supplementary Medical Insurance Trust Fund ........................................ -67 ...... -67 -67 ...... -67 -45 ...... -45

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -1 ...... -1 -3 ...... -3

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -29 ...... -29 -29 ...... -29 -2 ...... -2

 Department of State: 

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

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -3 ...... -3 -1 ...... -1

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -1 ...... -1 -1 ...... -1

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

 Corps of Engineers ................................................................................................ (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 5,374 ...... 5,374 5,374 ...... 5,374 11,293 ...... 11,293

 Educational Benefits Fund ................................................................................... -1 ...... -1 -1 ...... -1 6 ...... 6

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

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -4 ...... -4 -4 ...... -4 -2 ...... -2

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -70 ...... -70 -70 ...... -70 -16 ...... -16

 Federal Disability Insurance Trust Fund............................................................... -55 ...... -55 -55 ...... -55 -60 ...... -60

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. (**) ...... (**) (**) ...... (**) -9 ...... -9

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

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

 Total--Interest Received by Trust Funds .............................................................. 5,134 ...... 5,134 5,134 ...... 5,134 11,141 ...... 11,141

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 571 -571 ...... 571 -571 ...... 1,661 -1,661

 Total--Undistributed Offsetting Receipts ........................................................... -14,227 571 -14,798 -14,227 571 -14,798 -9,505 1,661 -11,166

 Total Outlays .......................................................................................................... 327,471 36,951 290,520 327,471 36,951 290,520 345,044 40,733 304,311

 Total On-Budget ................................................................................................... 257,240 30,813 226,427 257,240 30,813 226,427 287,409 31,470 255,939

 Total Off-Budget .................................................................................................. 70,231 6,138 64,093 70,231 6,138 64,093 57,635 9,263 48,372

 Total Surplus (+) or Deficit .................................................................................... -91,592 -91,592 -119,995

 Total On-Budget ................................................................................................... -77,555 -77,555 -111,774

 Total Off-Budget .................................................................................................. -14,037 -14,037 -8,222

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 16,047 16,131 

 Intrabudgetary Transactions .......................................................... 129,721 124,488 

 Governmental Receipts ................................................................. 576 574 

 Total Receipts Offset Against Outlays ...................................... 146,344 141,193 

1Outlays have been decreased by $25 million to reflect additional reporting by the 

Department of Agriculture for the month of September 2013. 2Outlays have been decreased and correspondingly increased by $11 million to reflect 

additional reporting by the Department of Energy for the month of September 2013. 3Outlays have been increased and correspondingly decreased by $9 million to reflect 

additional reporting by the Department of Health and Human Services for the month of 

September 2013. 4Outlays have increased by $16 million to reflect additional reporting by the Department of 

Treasury for the month of September 2013. 5Outlays have been increased and correspondingly decreased by $1 million to reflect 

additional reporting by the Social Security Administration for the month of September 2013.

6Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 7Outlays have been decreased by $3 million to reflect additional reporting

by the Export-Import Bank of the United States for the month of September 2013.

... 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, October 2013 and Other Periods

[$ millions] 

Assets and Liabilities 

 Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 211,091 211,091 142,012 11,976,279 11,976,279 12,187,370

 Intragovernmental Holdings .............................................................................................. 206,843 206,843 53,217 4,761,904 4,761,904 4,968,747

 Total Treasury Securities Outstanding ............................................................................ 417,934 417,934 195,229 16,738,184 16,738,184 17,156,117

 Plus Premium on Treasury Securities ........................................................................... -358 -358 247 36,420 36,420 36,062

 Less Discount on Treasury Securities ........................................................................... 7,194 7,194 230 82,916 82,916 90,110

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 410,381 410,381 195,246 16,691,687 16,691,687 17,102,069

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 10 10 394 25,103 25,103 25,113

 Total Federal Securities .................................................................................................... 410,391 410,391 195,640 16,716,791 16,716,791 17,127,182

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 211,793 211,793 53,207 4,757,211 4,757,211 4,969,004

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... 5,542 5,542 -98 22,292 22,292 27,834

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 206,251 206,251 53,305 4,734,919 4,734,919 4,941,170

 Total Borrowing from the Public .............................................................................. 204,141 204,141 142,335 11,981,872 11,981,872 12,186,013

 Accrued Interest Payable to the Public ................................................................................. 10,931 10,931 4,003 51,231 51,231 62,163

 Allocations of Special Drawing Rights ................................................................................... 140 140 -57 54,177 54,177 54,317

 Deposit Funds ...................................................................................................................... -120,745 -120,745 -1,278 1131,385 131,385 10,640

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 753 753 -136 8,934 8,934 9,687

 Total Liability Accounts .................................................................................................. 95,220 95,220 144,868 12,227,600 12,227,600 12,322,820

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2

 Federal Reserve Account ................................................................................................. -5,385 -5,385 14,520 88,386 88,386 83,001

 Balance ........................................................................................................................... -5,385 -5,385 14,520 88,386 88,386 83,001

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 142 142 -58 54,966 54,966 55,108

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 142 142 -58 49,766 49,766 49,908

 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 ................................................................................. 167 167 -68 10,298 10,298 10,465

 Letter of Credit Issued to IMF ........................................................................................... -1,066 -1,066 -390 -43,827 -43,827 -44,893

 Dollar Deposits with the IMF ............................................................................................. -6 -6 1 -152 -152 -158

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -112 -112 44 -874 -874 -985

 Balance ........................................................................................................................... -1,017 -1,017 -413 19,870 19,870 18,853

 Loans to International Monetary Fund ................................................................................ ...... ...... ...... 313,763 13,763 13,763

 Other Cash and Monetary Assets ....................................................................................... 143 143 -54 326,110 26,110 26,253

 Total Cash and Monetary Assets ...................................................................................... -6,116 -6,116 13,995 197,895 197,895 191,778

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 845 845 543 23,347 23,347 24,191

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 487 487 1,342 3-10,369 -10,369 -9,881

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 7,914 7,914 8,069 4946,711 946,711 954,624

 Miscellaneous Asset Accounts ............................................................................................. 499 499 924 -409 -409 90

 Total Asset Accounts ...................................................................................................... 3,628 3,628 24,872 1,157,175 1,157,175 1,160,803

Excess of Liabilities (+) or Assets (-) .................................................................................. 91,592 91,592 119,995 11,070,425 11,070,425 11,162,017

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 (-)) ..................................................... 91,592 91,592 119,995 11,070,425 11,070,425 11,162,017

1

Includes an adjustment of -$24 million for the month of September 2013 to reflect 

additional reporting from Department of Agriculture. 2

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

3

Includes an adjustment of $17 million for the month of September 2013 to reflect 

additional reporting from Department of Treasury. 4

Includes an adjustment of -$2 million for the month of September 2013 to reflect 

additional reporting from Export-Import Bank of the United States.

... 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, October 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,070,433 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -8 -8 -153 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,070,425 11,070,425 10,390,503 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 91,592 91,592 119,995 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 91,592 91,592 119,995 

 Total-On-Budget (Table 2) .................................................................................................... 77,555 77,555 111,774 

 Total-Off-Budget (Table 2) .................................................................................................... 14,037 14,037 8,222 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit: .................................. ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 11,162,017 11,162,017 10,510,498 

... 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, October 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 1 1 130 130 131 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 134 134 134 

 Tennessee Valley Authority .............................................................................................. 9 9 393 24,821 24,821 24,830 

 Total Agency Securities ............................................................................................... 10 10 394 25,103 25,103 25,113 

... 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, 

 October 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 5,254 5,254 6,475 3,729 3,729 8,982

 Agricultural Credit Insurance Fund .................................................................................... ...... ...... ...... 7,433 7,433 7,433

 Farm Storage Facility Loans ............................................................................................. ...... ...... 307 970 970 970

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 50 50 70 16,566 16,566 16,616

 Rural Community Facility Loans Fund .............................................................................. 22 22 72 5,291 5,291 5,313

 Multifamily Housing Revitalization Loan Account .............................................................. (**) (**) 4 255 255 255

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 67 67 67

 Rural Development Loan Fund ......................................................................................... (**) (**) 1 320 320 321

 Rural Economic Development Loan Fund ......................................................................... 2 2 4 140 140 143

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) (**) 1 18 18 18

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 49 49 95 12,193 12,193 12,242

 Rural Electrification and Telecommunications Fund ......................................................... 25 25 53 12,232 12,232 12,257

 Rural Telephone Bank ...................................................................................................... ...... ...... 1 354 354 354

 Distance Learning and Telemedicine Program ................................................................. 12 12 25 1,290 1,290 1,302

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... ...... 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 1 7 525 525 525

 State and Local Implementation Fund .............................................................................. ...... ...... ...... 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 24 24 ...... 1,173 1,173 1,197

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... ...... 37 37 37

 Federal Direct Student Loans ............................................................................................. 25,968 25,968 85,681 736,960 736,960 762,929

 Teach Grant Loans ............................................................................................................. 17 17 63 485 485 502

 Temporary Student Loan Purchase Authority ..................................................................... ...... ...... 1,000 70,559 70,559 70,559

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 140 140 -35 3,885 3,885 4,025

 Western Area Power Administration - Recovery Act ........................................................... 11 11 ...... 58 58 68

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 95 95 ...... 24 24 119

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. 47 47 ...... 4 4 51

 Consumer Operated and Oriented Plan .............................................................................. 249 249 516 535 535 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... ...... 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... 1 1 (**) 76 76 77

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowings from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... -44 -44 ...... 44 44 ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) (**) ...... 3 3 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 130 130 91 6,105 6,105 6,235

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 3 10 816 816 819

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -47 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) ...... 38 38 38

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... 11,949 11,949 11,949

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ -8,106 -8,106 454 63,061 63,061 54,955

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ 333 333 ...... 681 681 1,014

 Native American Veteran Housing Fund ............................................................................. 8 8 ...... 68 68 76

 Vocational Rehabilitation Loan Fund .................................................................................. ...... ...... ...... 2 2 2

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... ...... ...... 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 14 14 42 2,293 2,293 2,307

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,846 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 3 3 ...... 1,432 1,432 1,435

 Disaster Loan Fund ............................................................................................................ 300 300 ...... 6,656 6,656 6,956

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 144 144 654 18,102 18,102 18,246

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 National Credit Union Administration .................................................................................. ...... ...... 1,900 4,725 4,725 4,725

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 350 350 351 3,587 3,587 3,937

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................. 25,103 25,103 97,794 1,115,182 1,115,182 1,140,285
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 330 330 109 40,638 40,638 40,968

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 5 5 3 1,129 1,129 1,134

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 7 7 164 13,856 13,856 13,863

 Advanced Technology Vehicles Manufacturing .................................................................. -151 -151 ...... ...... ...... -151

 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 ....................................................................................................... -14 -14 -13 1,733 1,733 1,719

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... ...... ...... 80 80 80

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 176 176 263 72,441 72,441 72,617

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, October 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... ...... ...... ...... 138 138 138

 Department of Commerce ..................................................................................................... 2 2 2 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) (**) ...... 8 8 8

 Department of Energy ........................................................................................................... 232 232 275 54,770 54,770 55,002

 Department of Health and Human Services .......................................................................... ...... ...... ...... 2,098 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... ...... ...... 538 3 3 3

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 10 10 -70 1,812 1,812 1,822

 Department of the Interior ..................................................................................................... 12 12 518 7,513 7,513 7,525

 Department of Labor ............................................................................................................. 1,081 1,081 1,140 17,768 17,768 18,849

 Department of Transportation ............................................................................................... 65 65 ...... 1,980 1,980 2,045

 Department of the Treasury .................................................................................................. 53 53 -1 26,049 26,049 26,102

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -3 226 226 223

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 12,110 12,110 13,449 188,664 188,664 200,774

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... 4,601 4,601 ...... 42,324 42,324 46,925

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 66 66 -323 36,864 36,864 36,930

 FSLIC Resolution Fund ..................................................................................................... (**) (**) (**) 825 825 825

 Federal Housing Finance Agency ....................................................................................... 83 83 80 72 72 155

 National Credit Union Administration .................................................................................. 932 932 -99 11,200 11,200 12,132

 Postal Service ..................................................................................................................... -371 -371 -706 2,860 2,860 2,488

 Tennessee Valley Authority ................................................................................................ (**) (**) 1,200 25 25 25

 Other .................................................................................................................................. 444 444 -165 15,806 15,806 16,250

 Other .................................................................................................................................... 158 158 92 10,908 10,908 11,066

 Total Treasury Securities .................................................................................................. 19,475 19,475 15,927 421,914 421,914 441,389

 Total Federal Funds ...................................................................................................... 19,475 19,475 15,927 421,914 421,914 441,389

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -1 -2 26 26 25

 United States Tax Court...................................................................................................... ...... ...... ...... 11 11 11

 Other .................................................................................................................................. 1 1 4 31 31 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 31 31 55 1,024 1,024 1,055

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. 18 18 20 269 269 287

 Other .................................................................................................................................. -12 -12 -2 903 903 892

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -3,753 -3,753 -4,025 206,010 206,010 202,257

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 6,087 6,087 -853 67,385 67,385 73,472

 Other .................................................................................................................................. 33 33 38 3,272 3,272 3,305
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 16 16 -22 5,080 5,080 5,097

 Department of the Interior ..................................................................................................... -1 -1 (**) 11 11 10

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,823 -1,823 -1,700 29,478 29,478 27,655

 Other .................................................................................................................................. -8 -8 -10 65 65 58

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -39 -39 34 17,364 17,364 17,324

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

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 628 628 30 11,808 11,808 12,435

 Highway Trust Fund ............................................................................................................ 10,633 10,633 -1,923 1,957 1,957 12,589

 Department of Treasury ........................................................................................................ -85 -85 -127 1,685 1,685 1,600

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 86 86 86

 National Service Life Insurance .......................................................................................... -78 -78 -65 6,256 6,256 6,178

 United States Government Life Insurance Fund ................................................................. (**) (**) (**) 10 10 9

 Veterans Special Life Insurance Fund ................................................................................ -11 -11 -9 1,914 1,914 1,903

 Corps of Engineers ............................................................................................................... 96 96 97 7,866 7,866 7,962

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 75,376 75,376 60,486 421,327 421,327 496,702

 Other .................................................................................................................................. -34 -34 -30 1,844 1,844 1,810

 Environmental Protection Agency ......................................................................................... -84 -84 -53 4,510 4,510 4,427

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... 118,889 118,889 -4,194 719,456 719,456 838,345

 Employees Life Insurance Fund.......................................................................................... 41 41 18 41,951 41,951 41,991

 Employees and Retired Employees Health Benefits Fund .................................................. -112 -112 -165 23,429 23,429 23,317

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -9,165 -9,165 -5,926 2,655,599 2,655,599 2,646,434

 Federal Disability Insurance Trust Fund.............................................................................. -4,616 -4,616 -4,305 100,791 100,791 96,175

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 54 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 3 3 -69 2,367 2,367 2,370

 Agency Securities ............................................................................................................. ...... ...... ...... 5 5 5

 Other .................................................................................................................................. 289 289 -20 1,355 1,355 1,643

 Total Treasury Securities .................................................................................................. 192,318 192,318 37,280 4,335,291 4,335,291 4,527,610

 Total Agency Securities .................................................................................................... ...... ...... ...... 5 5 5

 Total Trust Funds ......................................................................................................... 192,318 192,318 37,280 4,335,297 4,335,297 4,527,615

Grand Total ........................................................................................................................... 211,793 211,793 53,207 4,757,211 4,757,211 4,969,004

... 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, October 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 2 2 -14 332 332 333

 Agricultural Credit Insurance Fund .................................................................................... (**) (**) 4 -168 -168 -168

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -1 -1 -57 -57 -58

 Rural Housing Insurance Fund ......................................................................................... -28 -28 9 -3,047 -3,047 -3,075

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -11 -11 -1 -492 -492 -503

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) (**) -40 -40 -40

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -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 ............................................................................ ...... ...... ...... -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -380 -380 -152 34,848 34,848 34,468

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -1 -1 ...... -169 -169 -171

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. -1 -1 ...... -112 -112 -113

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -2 -2 -1 -48 -48 -49

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) (**) (**) -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... ...... -107 -107 -107

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,087 1,087 1,548 -26,306 -26,306 -25,220

 FHA-General and Special Risk Fund ................................................................................ 112 112 80 -8,219 -8,219 -8,106

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -186 -186 -195 4,956 4,956 4,771
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) -56 -56 -56

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... ...... (**) -1 -1 -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) (**) (**) -194 -194 -194

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... -15 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 19 19 121 -5,356 -5,356 -5,337

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) (**) ...... -56 -56 -56

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -54 -54 -54

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -12 -12 -12

 Overseas Private Investment Corporation .......................................................................... -12 -12 -9 125 125 113

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -86 -86 -38 -2,156 -2,156 -2,243

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -24 -24 -9 -1,995 -1,995 -2,019

 Net Activity, Guaranteed Loan Financing ..................................................................... 487 487 1,342 -10,369 -10,369 -9,881
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -74 -74 -89 6,949 6,949 6,876

 Farm Storage Facility Loans ............................................................................................. -7 -7 3 742 742 735

 Apple Loans Fund ............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. -9 -9 32 4,577 4,577 4,568

 Rural Housing Insurance Fund ......................................................................................... -46 -46 -40 15,356 15,356 15,310

 Multifamily Housing Revitalization Loan Account .............................................................. (**) (**) 2 197 197 198

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 45 45 45

 Rural Development Loan Fund ......................................................................................... -3 -3 -3 298 298 295

 Rural Economic Development Loan Fund ......................................................................... 1 1 2 111 111 111

 Rural Microenterprise Investment Loans ........................................................................... (**) (**) 1 17 17 18

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -9 -9 -50 10,199 10,199 10,190

 Rural Electrification and Telecommunications Fund ......................................................... 272 272 168 48,457 48,457 48,729

 Rural Telephone Bank ...................................................................................................... -4 -4 -10 293 293 290

 Distance Learning and Telemedicine Program ................................................................. 4 4 19 1,145 1,145 1,149

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -11 -11 -12 783 783 772

 International Debt Reduction ............................................................................................ -1 -1 -1 5 5 4

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 -3 (**) 525 525 521

 Department of Defense-Military Programs ............................................................................ -4 -4 -4 1,173 1,173 1,169

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... ...... ...... -2 5 5 5

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 5 5 3 939 939 944

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 10,153 10,153 10,831 674,580 674,580 684,733

 Teach Grant Loans ........................................................................................................... 8 8 11 453 453 461

 Temporary Student Loan Purchase Authority ................................................................... -752 -752 -683 107,415 107,415 106,663

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 4 4 ...... 5,651 5,651 5,656

 Title 17 Innovative Technology Loans ................................................................................. 7 7 146 6,726 6,726 6,732

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 2 2 6 417 417 419

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 3 3 ...... 1 1 4

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 1 1 -1 39 39 41

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. -1 -1 (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... ...... -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -1 -1 ...... 6 6 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Authority:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 1 1

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 106 106 71 5,677 5,677 5,784

 Tiger Tifia Loan Fund ........................................................................................................ 3 3 ...... 401 401 405

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 1 5 810 810 812

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) -1 38 38 38

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -112 -112 -295 8,458 8,458 8,347

 Troubled Asset Relief Program ......................................................................................... -1,324 -1,324 -2,514 9,735 9,735 8,411

 Small Business Lending Program ..................................................................................... -119 -119 -25 3,639 3,639 3,520

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -7 -3 570 570 563

 Native American Veteran Housing Fund ........................................................................... (**) (**) 1 62 62 63

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) (**) (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... (**) 116 116 116

 Overseas Private Investment Corporation .......................................................................... 3 3 26 1,359 1,359 1,362

 International Monetary Programs ........................................................................................ ...... ...... ...... -60 -60 -60

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 1 (**) 124 124 125

 Disaster Loan Fund ............................................................................................................ -22 -22 -43 5,858 5,858 5,836

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -154 -154 520 17,086 17,086 16,932

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... -6 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 7,914 7,914 8,069 946,711 946,711 954,624

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 99,106 102,039

Corporation Income Taxes ..................................................... 6,475 6,475 1,619

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 67,580 56,045

 Unemployment Insurance .................................................... 3,340 3,340 2,767

 Other Retirement ................................................................. 293 293 296

Excise Taxes ......................................................................... 5,852 5,852 6,662

Estate and Gift Taxes ............................................................ 1,772 1,772 1,143

Customs Duties ..................................................................... 3,166 3,166 2,940

Miscellaneous Receipts ......................................................... 11,344 11,344 10,804

 Total--Receipts This Year .................................................. 198,927 198,927 ......

 (On-Budget) ...................................................................... 148,871 148,871 ......

 (Off-Budget)...................................................................... 50,056 50,056 ......

 Total--Receipts Prior Year ................................................... 184,316 ...... 184,316

 (On Budget) ......................................................................... 144,166 ...... 144,166

 (Off Budget) ......................................................................... 40,150 ...... 40,150

Outlays: 

Legislative Branch ................................................................. 358 358 442

Judicial Branch ...................................................................... 581 581 573

Department of Agriculture: 

 Commodity Credit Corporation aAnd 

 Foreign Agricultural Service ................................................ 5,623 5,623 6,938

 Other ................................................................................... 12,287 12,287 14,499

Department of Commerce ...................................................... 504 504 961

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 24,883 26,106

 Operation and Maintenance ............................................... 19,727 19,727 20,925

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**)

 Procurement ...................................................................... 7,111 7,111 8,998

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,437 4,695

 Military Construction .......................................................... 842 842 1,317

 Family Housing .................................................................. 104 104 170

 Revolving and Management Funds ................................... 203 203 550

 Other ................................................................................. 84 84 -212

 Total Military Programs .................................................. 57,391 57,391 62,549

Department of Education ....................................................... 2,857 2,857 3,853

Department of Energy ............................................................ 2,331 2,331 2,506

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,169 2,668

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 24,594 23,259

 Federal Hospital Ins. Trust Fund ........................................ 21,717 21,717 21,946

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 22,031 26,828

 Other ................................................................................. 24,908 24,908 19,098

 Administration for Children and Families.............................. 3,647 3,647 4,315

 Other ................................................................................... -22,434 -22,434 -21,802

Department of Homeland Security ......................................... 3,592 3,592 4,858

Department of Housing and Urban Development .................. 2,916 2,916 2,756

Department of the Interior ...................................................... 1,194 1,194 910

Department of Justice ............................................................ 2,830 2,830 3,569

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 5,122 6,660

 Other ................................................................................... -1,235 -1,235 -1,167

Department of State ............................................................... 2,218 2,218 1,893

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 4,104 4,292

 Other ................................................................................... 2,799 2,799 3,197

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 15,799 12,923

 Other ................................................................................... 3,256 3,256 4,787

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,719 5,719 5,115
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

 National Service Life ............................................................ 83 83 61

 Other ................................................................................... 6,324 6,324 6,220

Corps of Engineers ................................................................ 725 725 645

Other Defense Civil Programs ............................................... 5,403 5,403 5,329

Environmental Protection ....................................................... 790 790 900

Executive Office of the President ........................................... 23 23 26

General Services Administration ............................................ 76 76 -25

International Assistance Program: 

 International Security Assistance ......................................... 1,212 1,212 440

 Multilateral Assistance ......................................................... 3 3 122

 Agency for International Development ................................. 469 469 490

 Other ................................................................................... -259 -259 154

National Aeronautics and Space Administration .................... 968 968 1,334

National Science Foundation ................................................. 504 504 650

Office of Personnel Management .......................................... 7,662 7,662 7,520

Small Business Administration ............................................... 89 89 95

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 56,690 53,772

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 11,755 11,361

 Other ................................................................................... 4,475 4,475 4,526

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -58 316

 FSLIC Resolution Fund ...................................................... (**) (**) 182

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 429 -1,074

 Other................................................................................ 4 4 125

 Other ................................................................................. 78 78 78

 Tennessee Valley Authority ................................................. 3 3 -818

 Other Independent Agencies ............................................... 994 994 4,621

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -19,361 -20,646

 Interest Received by Trust Funds ........................................ 5,134 5,134 11,141

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -571 -1,661

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

Totals This Year: 

 Total Outlays ...................................................................... 290,520 290,520 ......

 (On-Budget) ...................................................................... 226,427 226,427 ......

 (Off-Budget)...................................................................... 64,093 64,093 ......

 Total-Surplus (+) or Deficit (-) ........................................... -91,592 -91,592 ......

 (On-Budget) ...................................................................... -77,555 -77,555 ......

 (Off-Budget)...................................................................... -14,037 -14,037 ......

 Total Borrowing from the Public ...................................... 204,141 204,141 142,335

 Total-Outlays Prior Year ...................................................... 304,311 ...... 304,311

 (On-Budget) ....................................................................... 255,939 ...... 255,939

 (Off-Budget) ....................................................................... 48,372 ...... 48,372

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 ...... -119,995

 (On-Budget) ....................................................................... -111,774 ...... -111,774

 (Off-Budget) ....................................................................... -8,222 ...... -8,222

... 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 October 31, 2013 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of

This Year This Month This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway .................................................................................... 181 632 -451 181 632 -451 11,808 11,808 12,435

 Black Lung Disability ................................................................................. 8 17 -9 8 17 -9 ...... ...... ......

 Federal Disability Insurance ...................................................................... 7,268 11,755 -4,487 7,268 11,755 -4,487 100,791 100,791 96,175

 Federal Employees Life and Health .......................................................... ...... 72 -72 ...... 72 -72 65,380 65,380 65,309

 Federal Employees Retirement ................................................................ 2,412 6,747 -4,335 2,412 6,747 -4,335 737,855 737,855 856,735

 Federal Hospital Insurance ....................................................................... 17,901 21,794 -3,893 17,901 21,794 -3,893 206,010 206,010 202,257

 Federal Old-Age and Survivors Insurance ................................................ 47,574 56,690 -9,116 47,574 56,690 -9,116 2,655,599 2,655,599 2,646,434

 Federal Supplementary Medical Insurance ............................................... 28,380 22,031 6,349 28,380 22,031 6,349 67,385 67,385 73,472

 Hazardous Substance Superfund ............................................................. 3 106 -103 3 106 -103 3,187 3,187 3,098

 Highways .................................................................................................. 12,262 4,939 7,323 12,262 4,939 7,323 1,957 1,957 12,589

 Military Advances ...................................................................................... 2,090 1,705 384 2,090 1,705 384 ...... ...... ......

 Military Retirement .................................................................................... 75,516 4,549 70,967 75,516 4,549 70,967 421,327 421,327 496,702

 Railroad Retirement .................................................................................. 1,458 985 472 1,458 985 472 2,372 2,372 2,376

 Unemployment ......................................................................................... 8,130 5,131 2,999 8,130 5,131 2,999 29,478 29,478 27,655

 Veterans Life Insurance ............................................................................ (**) 94 -93 (**) 94 -93 8,180 8,180 8,090

 All Other Trust .......................................................................................... 787 474 313 787 474 313 23,968 23,968 24,288

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................ 203,970 137,720 66,249 203,970 137,720 66,249 4,335,297 4,335,297 4,527,615

Less: Interfund Transactions ....................................................................... 129,064 129,064 ...... 129,064 129,064 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 .......................................................................................... 74,906 8,657 66,249 74,906 8,657 66,249 

Total Federal Fund Receipts and Outlays ............................................... 124,090 281,932 -157,841 124,090 281,932 -157,841 

 Less: Interfund Transactions ..................................................................... 69 69 ...... 69 69 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ................................................................................... 124,021 281,863 -157,841 124,021 281,863 -157,841 

Net Budget Receipts & Outlays ............................................................... 198,927 290,520 -91,592 198,927 290,520 -91,592 

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

(**) Less than $500,000

Note: Details may not add to totals due to rounding

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes ............................................................................................................... 99,106 99,106 102,039 

Corporation Income Taxes ............................................................................................................ 6,475 6,475 1,619 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ......................................................................................... 67,580 67,580 56,045 

 Unemployment Insurance ........................................................................................................... 3,340 3,340 2,767 

 Other Retirement ........................................................................................................................ 293 293 296 

Excise Taxes ................................................................................................................................ 5,852 5,852 6,662 

Estate and Gift Taxes ................................................................................................................... 1,772 1,772 1,143 

Customs Duties ............................................................................................................................ 3,166 3,166 2,940 

Miscellaneous Receipts ................................................................................................................ 11,344 11,344 10,804 

 Total ....................................................................................................................................... 198,927 198,927 184,316 

Net Outlays 

National Defense .......................................................................................................................... 59,779 59,779 65,171 

International Affairs ....................................................................................................................... 3,730 3,730 3,093 

General Science, Space, and Technology .................................................................................... 1,934 1,934 2,484 

Energy .......................................................................................................................................... 322 322 740 

Natural Resources and Environment ............................................................................................ 2,969 2,969 3,745 

Agriculture .................................................................................................................................... 8,049 8,049 9,801 

Commerce and Housing Credit ..................................................................................................... -255 -255 2,116 

Transportation .............................................................................................................................. 8,253 8,253 9,130 

Community and Regional Development ........................................................................................ 1,895 1,895 2,666 

Education, Training, Employment and Social Services ................................................................. 5,161 5,161 6,632 

Health ........................................................................................................................................... 33,479 33,479 31,342 

Medicare ....................................................................................................................................... 41,492 41,492 42,524 

Income Security ............................................................................................................................ 35,929 35,929 37,845 

Social Security .............................................................................................................................. 68,441 68,441 65,134 

Veterans Benefits and Services .................................................................................................... 12,224 12,224 11,454 

Administration of Justice ............................................................................................................... 3,932 3,932 5,444 

General Government .................................................................................................................... 2,931 2,931 2,659 

Net Interest ................................................................................................................................... 20,185 20,185 24,637 

Undistributed Offsetting Receipts ................................................................................................. -19,932 -19,932 -22,307 

 Total ....................................................................................................................................... 290,520 290,520 304,311 

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 

The release date for the November 2013 Statement 

will be 2:00 p.m. EST December 11, 2013. 

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