1

Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The Budget Estimates provided in Table 2 and 3 are 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 Bureau of the Fiscal Service, 

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2013 

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

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

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

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

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

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

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

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

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

 July ......................................................................... 200,030 297,624 97,594 

 Year-to-Date ........................................................ 2,287,172 2,894,592 607,420 

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

the Office of Management and Budget on April 10, 2013. The deficit figure differs 

by -$2,230 million, due mainly to revisions in the data following the release of the 

Final Monthly Treasury Statement. 

 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, July 2013 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 200,030 2,287,172 2,776,563 2,008,667 3,023,004 

 On-Budget Receipts .......................................................................................... 146,265 1,727,933 2,102,420 1,531,321 2,283,787 

 Off-Budget Receipts ........................................................................................... 53,765 559,239 674,143 477,346 739,217 

Total Outlays ........................................................................................................ 297,624 2,894,592 3,535,881 2,982,507 3,773,373 

 On-Budget Outlays ............................................................................................ 237,752 2,396,151 2,899,631 2,586,370 3,068,252 

 Off-Budget Outlays ............................................................................................. 59,872 498,441 636,250 396,137 705,121 

Total Surplus (+) or Deficit (-)................................................................................ -97,594 -607,420 -759,318 -973,840 -750,369 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -91,488 -668,218 -797,211 -1,055,049 -784,465 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -6,107 +60,798 +37,893 +81,209 +34,096 

Total On-Budget and Off-Budget Financing .......................................................... 97,594 607,420 759,318 973,840 750,369 

Means of Financing: 

 Borrowing from the Public ................................................................................... 12,220 645,222 931,719 1,003,380 873,683 

 Reduction of Operating Cash, Increase (-) .......................................................... 25,165 -24,247 -24,554 -32,395 20,000 

 By Other Means .................................................................................................. 60,210 -13,556 -147,847 2,855 -143,314 

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

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

... No Transactions

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

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

 

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

 Fiscal Years 2012 and 2013 
4

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

 

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

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 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 ......................................................................................................... 98,082 1,090,250 928,172 1,309,683 

Corporation Income Taxes ...................................................................................................... 7,173 212,764 182,440 278,684 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 53,765 559,239 477,346 674,143 

 Employment and General Retirement (On-Budget) .............................................................. 16,263 177,746 171,223 214,817 

 Unemployment Insurance ..................................................................................................... 4,418 50,555 59,697 58,593 

 Other Retirement .................................................................................................................. 269 2,944 3,096 3,746 

Excise Taxes .......................................................................................................................... 7,211 66,579 62,775 85,334 

Estate and Gift Taxes ............................................................................................................. 1,577 16,530 11,520 17,690 

Customs Duties ...................................................................................................................... 2,884 26,015 24,789 32,154 

Miscellaneous Receipts .......................................................................................................... 8,388 84,550 87,609 101,719 

 Total Receipts ................................................................................................................... 200,030 2,287,172 2,008,667 2,776,563 

 (On-Budget) ..................................................................................................................... 146,265 1,727,933 1,531,321 2,102,420 

 (Off-Budget)..................................................................................................................... 53,765 559,239 477,346 674,143 

Budget Outlays 

Legislative Branch .................................................................................................................. 324 3,610 3,760 4,792 

Judicial Branch ....................................................................................................................... 576 5,838 5,889 7,283 

Department of Agriculture ....................................................................................................... 10,801 135,627 120,083 159,620 

Department of Commerce ....................................................................................................... 679 7,640 8,789 9,391 

Department of Defense-Military Programs .............................................................................. 48,904 506,575 539,630 610,266 

Department of Education ........................................................................................................ 4,699 31,697 45,602 44,431 

Department of Energy ............................................................................................................. 1,900 20,926 27,356 25,977 

Department of Health and Human Services ............................................................................ 78,891 738,359 700,642 903,970 

Department of Homeland Security .......................................................................................... 3,621 48,640 39,798 58,377 

Department of Housing and Urban Development ................................................................... 7,089 30,256 33,983 56,518 

Department of the Interior ....................................................................................................... 633 7,302 10,430 9,964 

Department of Justice ............................................................................................................. 2,568 24,697 25,705 29,897 

Department of Labor ............................................................................................................... 6,750 69,958 90,179 86,163 

Department of State ................................................................................................................ 2,355 20,058 21,595 29,536 

Department of Transportation ................................................................................................. 6,883 59,875 61,162 78,505 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 25,077 370,338 322,495 414,655 

 Other .................................................................................................................................... 2,746 21,202 132,036 -10,700 

Department of Veterans Affairs ............................................................................................... 11,145 113,493 101,448 138,901 

Corps of Engineers ................................................................................................................. 472 5,355 6,616 7,180 

Other Defense Civil Programs ................................................................................................ 4,661 47,604 67,146 56,453 

Environmental Protection Agency ........................................................................................... 553 7,764 8,523 9,158 

Executive Office of the President ............................................................................................ 29 310 327 384 

General Services Administration ............................................................................................. -67 -288 1,177 -124 

International Assistance Program ........................................................................................... 661 16,420 19,753 21,630 

National Aeronautics and Space Administration ..................................................................... 1,422 13,744 14,053 16,802 

National Science Foundation .................................................................................................. 650 5,807 5,810 7,293 

Office of Personnel Management ........................................................................................... 7,673 69,970 65,821 89,465 

Small Business Administration ................................................................................................ 96 260 2,741 893 

Social Security Administration ................................................................................................ 72,777 720,908 681,401 868,958 

Other Independent Agencies .................................................................................................. 2,639 24,925 27,611 37,506 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -2,716 -154,136 -126,794 -155,978 

 Other .................................................................................................................................... -6,868 -80,143 -82,260 -95,620 

 Total Outlays ..................................................................................................................... 297,624 2,894,592 2,982,507 3,535,881 

 (On-Budget) ..................................................................................................................... 237,752 2,396,151 2,586,370 2,899,631 

 (Off-Budget)..................................................................................................................... 59,872 498,441 396,137 636,250 

 Surplus (+) or Deficit (-) .................................................................................................... -97,594 -607,420 -973,840 -759,318 

 (On-Budget) ..................................................................................................................... -91,488 -668,218 -1,055,049 -797,211 

 (Off-Budget)..................................................................................................................... -6,107 +60,798 +81,209 +37,893 

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

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

... No Transactions

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

`
6

Table 4. Receipts of the U.S. Government, July 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 .......................................................................................................... 94,757 934,458 862,823

 Presidential Election Campaign Fund ............................................................. 1 35 37

 Other .............................................................................................................. 7,088 379,551 297,063

 Total--Individual Income Taxes .................................................................. 101,846 3,764 98,082 1,314,044 223,794 1,090,250 1,159,923 231,751 928,172

Corporation Income Taxes ............................................................................. 9,208 2,035 7,173 247,606 34,842 212,764 218,016 35,576 182,440

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 45,466 ...... 45,466 455,527 ...... 455,527 389,028 ...... 389,028

 Self-Employment Contributions Act Taxes .................................................. 494 ...... 494 25,849 ...... 25,849 21,915 ...... 21,915

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

 Total--FOASI Trust Fund .......................................................................... 45,960 ...... 45,960 478,070 ...... 478,070 408,005 ...... 408,005

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,721 ...... 7,721 77,360 ...... 77,360 66,082 ...... 66,082

 Self-Employment Contributions Act Taxes .................................................. 84 ...... 84 4,388 ...... 4,388 3,723 ...... 3,723

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

 Total--FDI Trust Fund ............................................................................... 7,805 ...... 7,805 81,169 ...... 81,169 69,342 ...... 69,342

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,524 ...... 15,524 161,901 ...... 161,901 155,474 ...... 155,474

 Self-Employment Contributions Act Taxes .................................................. 238 ...... 238 12,940 ...... 12,940 11,701 ...... 11,701

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

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

 Total--FHI Trust Fund ............................................................................... 15,762 ...... 15,762 173,674 ...... 173,674 167,876 ...... 167,876

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 267 (**) 267 2,427 31 2,396 2,028 3 2,025

 Social Security Equivalent Account ............................................................. 234 (**) 234 1,708 32 1,676 1,325 3 1,322

 Total--Employment and General Retirement: ............................................ 70,028 (**) 70,028 737,049 63 736,986 648,576 6 648,569

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 3,659 ...... 3,659 42,753 ...... 42,753 52,489 ...... 52,489

 Federal Unemployment Tax Act Taxes ......................................................... 766 15 751 7,814 121 7,693 7,078 79 7,000

 Railroad Unemployment Taxes ..................................................................... 8 ...... 8 109 ...... 109 208 ...... 208

 Total--Unemployment Insurance ................................................................. 4,432 15 4,418 50,676 121 50,555 59,775 79 59,697

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 267 ...... 267 2,922 ...... 2,922 3,073 ...... 3,073

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 22 ...... 22 23 ...... 23

 Total--Other Retirement .............................................................................. 269 ...... 269 2,944 ...... 2,944 3,096 ...... 3,096

 Total--Social Insurance and Retirement Receipts ................................ 74,730 15 74,715 790,668 184 790,484 711,447 85 711,362

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 3,191 105 3,086 30,651 2,176 28,475 23,733 3,165 20,568

 Airport and Airway Trust Fund ........................................................................ 1,051 ...... 1,051 9,930 10 9,920 10,268 12 10,256

 Highway Trust Fund ........................................................................................ 3,031 ...... 3,031 27,774 ...... 27,774 31,422 ...... 31,422

 Black Lung Disability Trust Fund..................................................................... 43 ...... 43 410 ...... 410 529 ...... 529

 Total--Excise Taxes .................................................................................... 7,316 105 7,211 68,765 2,186 66,579 65,952 3,177 62,775

Estate and Gift Taxes ..................................................................................... 1,624 47 1,577 17,341 811 16,530 11,909 389 11,520

Customs Duties .............................................................................................. 2,999 114 2,884 27,100 1,085 26,015 26,382 1,592 24,789

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,623 ...... 6,623 63,112 ...... 63,112 66,397 ...... 66,397

 Universal Service Fund ................................................................................... 799 ...... 799 8,229 ...... 8,229 8,387 ...... 8,387

 All Other .......................................................................................................... 968 3 965 13,234 26 13,208 12,846 20 12,826

 Total -- Miscellaneous Receipts ................................................................. 8,391 3 8,388 84,575 26 84,550 87,629 20 87,609

 Total -- Receipts .......................................................................................... 206,113 6,084 200,030 2,550,100 262,927 2,287,172 2,281,258 272,591 2,008,667

 Total -- On-Budget ...................................................................................... 152,348 6,084 146,265 1,990,861 262,927 1,727,933 1,803,912 272,591 1,531,321

 Total -- Off-Budget ...................................................................................... 53,765 ...... 53,765 559,239 ...... 559,239 477,346 ...... 477,346

... 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, July 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 ..................................................................................................................... 68 (**) 68 711 2 709 752 3 748

 House of Representatives ........................................................................................ 98 (**) 97 1,054 2 1,052 1,142 2 1,140

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

 Capitol Police ........................................................................................................... 24 ...... 24 284 ...... 284 273 ...... 273

 Congressional Budget Office ................................................................................... 3 ...... 3 35 ...... 35 37 ...... 37

 Architect of the Capitol ............................................................................................. 36 1 36 432 4 428 448 4 445

 Library of Congress ................................................................................................. 47 1 46 517 8 510 547 7 540

 Government Printing Office ...................................................................................... 2 ...... 2 101 ...... 101 60 ...... 60

 Government Accountability Office ............................................................................ 37 ...... 37 403 ...... 403 435 ...... 435

 United States Tax Court........................................................................................... 4 ...... 4 41 ...... 41 41 ...... 41

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 51 ...... 51 52 ...... 52

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

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

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

 Total--Legislative Branch .................................................................................... 326 1 324 3,635 25 3,610 3,791 31 3,760

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 68 ...... 68 71 ...... 71

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 561 ...... 561 5,927 ...... 5,927 6,066 ...... 6,066

 Other ....................................................................................................................... 21 ...... 21 324 ...... 324 292 ...... 292

 Proprietary Receipts from the Public ........................................................................ ...... 15 -15 ...... 128 -128 ...... 98 -98

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -352 ...... -352 -441 ...... -441

 Total--Judicial Branch ......................................................................................... 591 15 576 5,966 128 5,838 5,987 98 5,889

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 87 ...... 87 909 ...... 909 981 ...... 981

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 50 ...... 50 494 ...... 494 576 ...... 576

 Extension Activities ................................................................................................ 38 ...... 38 284 ...... 284 419 ...... 419

 Other ..................................................................................................................... 10 ...... 10 101 ...... 101 89 ...... 89

 Animal and Plant Health Inspection Service ............................................................ 68 ...... 68 850 ...... 850 948 ...... 948

 Food Safety and Inspection Service ........................................................................ 67 ...... 67 810 ...... 810 834 ...... 834

 Agricultural Marketing Service ................................................................................. 62 ...... 62 847 ...... 847 709 ...... 709

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 59 ...... 59 62 ...... 62

 Federal Crop Insurance Corporation Fund ............................................................. 542 79 463 17,864 2,520 15,345 7,611 3,075 4,536

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 94 ...... 94 1,167 ...... 1,167 847 ...... 847

 USDA Supplemental Assistance ............................................................................ 2 ...... 2 2 ...... 2 2 ...... 2

 Agricultural Disaster Relief Fund ............................................................................ 70 ...... 70 1,687 ...... 1,687 659 ...... 659

 Commodity Credit Corporation .............................................................................. 613 814 -202 18,143 9,549 8,594 16,906 9,686 7,220

 Tobacco Trust Fund ............................................................................................... 7 ...... 7 666 ...... 666 697 ...... 697

 Agricultural Credit Insurance Fund ......................................................................... 8 10 -1 265 153 113 667 184 483

 Other ..................................................................................................................... 10 ...... 10 55 ...... 55 59 ...... 59

 Total--Farm Service Agency ................................................................................ 804 824 -20 21,985 9,702 12,283 19,836 9,870 9,966

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 53 ...... 53 655 ...... 655 728 ...... 728

 Farm Security and Rural Investment Programs ..................................................... 179 ...... 179 2,393 ...... 2,393 2,263 ...... 2,263

 Other ..................................................................................................................... 9 ...... 9 134 ...... 134 150 ...... 150

 Rural Development .................................................................................................. 34 ...... 34 97 ...... 97 119 ...... 119

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 9 73 -64 478 540 -62 1,300 535 765

 Rental Assistance Program ................................................................................... 98 ...... 98 948 ...... 948 929 ...... 929

 Other ..................................................................................................................... 11 ...... 11 130 ...... 130 194 ...... 194

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 41 -74 115 294 767 -473 667 1,649 -982

 Other ..................................................................................................................... 123 22 101 1,222 172 1,050 1,294 190 1,104

 Foreign Agricultural Service ..................................................................................... 221 ...... 221 1,601 ...... 1,601 1,567 ...... 1,567

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 7,082 ...... 7,082 68,916 ...... 68,916 67,051 ...... 67,051

 Child Nutrition Programs ........................................................................................ 1,121 ...... 1,121 17,867 ...... 17,867 17,096 ...... 17,096

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 555 ...... 555 5,483 ...... 5,483 5,753 ...... 5,753

 Other ..................................................................................................................... 29 ...... 29 365 ...... 365 352 ...... 352

 Total--Food and Nutrition Service ........................................................................ 8,786 ...... 8,786 92,632 ...... 92,632 90,253 ...... 90,253

 Forest Service: 

 National Forest System.......................................................................................... 127 ...... 127 1,236 ...... 1,236 1,274 ...... 1,274

 Capital Improvement and Maintenance ................................................................. 37 ...... 37 351 ...... 351 463 ...... 463

 Wildland Fire Management .................................................................................... 331 ...... 331 2,032 ...... 2,032 1,735 ...... 1,735

 Forest Service Permanent Appropriations ............................................................. -5 ...... -5 416 ...... 416 478 ...... 478

 Other ..................................................................................................................... 46 ...... 46 719 ...... 719 691 ...... 691

 Total--Forest Service ........................................................................................... 536 ...... 536 4,754 ...... 4,754 4,641 ...... 4,641

 Other ....................................................................................................................... 83 3 80 795 36 759 868 34 833

 Proprietary Receipts from the Public ........................................................................ ...... 120 -120 ...... 1,171 -1,171 ...... 1,874 -1,874

 Intrabudgetary Transactions .................................................................................... -67 ...... -67 197 ...... 197 272 ...... 272

 Total--Department of Agriculture ........................................................................ 11,849 1,048 10,801 150,534 14,907 135,627 137,310 17,227 120,083

 

 

 

 
8

Table 5. Outlays of the U.S. Government, July 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 ................................................................... 28 (**) 28 376 (**) 376 349 1 348

 Bureau of the Census .............................................................................................. 86 ...... 86 937 ...... 937 1,008 ...... 1,008

 International Trade Administration ........................................................................... 34 ...... 34 368 ...... 368 373 ...... 373

 National Oceanic and Atmospheric Administration .................................................. 404 23 381 4,396 107 4,289 4,452 103 4,349

 National Institute of Standards and Technology ....................................................... 69 ...... 69 770 ...... 770 915 ...... 915

 National Telecommunication and Information Administration ................................... 74 ...... 74 893 ...... 893 1,591 ...... 1,591

 Other ....................................................................................................................... 13 6 6 94 60 34 288 49 239

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 28 -28 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 3 ...... 3 -13 ...... -13

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

 Total--Department of Commerce ........................................................................ 708 28 679 7,838 198 7,640 8,964 175 8,789

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 5,153 ...... 5,153 53,876 ...... 53,876 54,702 ...... 54,702

 Department of the Navy ......................................................................................... 3,607 ...... 3,607 37,264 ...... 37,264 38,509 ...... 38,509

 Department of the Air Force ................................................................................... 2,790 ...... 2,790 29,444 ...... 29,444 29,210 ...... 29,210

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

 Total--Military Personnel ...................................................................................... 11,551 ...... 11,551 127,375 ...... 127,375 127,797 ...... 127,797

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,930 ...... 5,930 70,312 ...... 70,312 79,011 ...... 79,011

 Department of the Navy ......................................................................................... 4,519 ...... 4,519 45,168 ...... 45,168 47,594 ...... 47,594

 Department of the Air Force ................................................................................... 4,192 ...... 4,192 43,900 ...... 43,900 47,571 ...... 47,571

 Defense Agencies .................................................................................................. 5,198 ...... 5,198 56,044 ...... 56,044 56,667 ...... 56,667

 Total--Operation and Maintenance .................................................................... 19,840 ...... 19,840 215,424 ...... 215,424 230,842 ...... 230,842

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,871 ...... 1,871 23,755 ...... 23,755 29,572 ...... 29,572

 Department of the Navy ......................................................................................... 3,057 ...... 3,057 33,959 ...... 33,959 34,575 ...... 34,575

 Department of the Air Force ................................................................................... 4,788 ...... 4,788 32,090 ...... 32,090 33,749 ...... 33,749

 Defense Agencies .................................................................................................. 497 ...... 497 5,588 ...... 5,588 6,595 ...... 6,595

 Total--Procurement .............................................................................................. 10,213 ...... 10,213 95,391 ...... 95,391 104,491 ...... 104,491

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 684 ...... 684 6,980 ...... 6,980 7,409 ...... 7,409

 Department of the Navy ......................................................................................... 1,294 ...... 1,294 12,893 ...... 12,893 13,822 ...... 13,822

 Department of the Air Force ................................................................................... 2,680 ...... 2,680 20,428 ...... 20,428 20,766 ...... 20,766

 Defense Agencies .................................................................................................. 1,359 ...... 1,359 14,963 ...... 14,963 15,955 ...... 15,955

 Total--Research, Development, Test, and Evaluation .......................................... 6,018 ...... 6,018 55,264 ...... 55,264 57,952 ...... 57,952

 Military Construction: 

 Department of the Army ......................................................................................... 350 ...... 350 3,406 ...... 3,406 3,973 ...... 3,973

 Department of the Navy ......................................................................................... 241 ...... 241 2,202 ...... 2,202 2,375 ...... 2,375

 Department of the Air Force ................................................................................... 128 ...... 128 1,207 ...... 1,207 1,236 ...... 1,236

 Defense Agencies .................................................................................................. 399 ...... 399 3,316 ...... 3,316 4,974 ...... 4,974

 Total--Military Construction .................................................................................. 1,117 ...... 1,117 10,132 ...... 10,132 12,557 ...... 12,557

 Family Housing: 

 Department of the Army ......................................................................................... -63 ...... -63 378 ...... 378 535 ...... 535

 Department of the Navy ......................................................................................... 43 ...... 43 345 ...... 345 362 ...... 362

 Department of the Air Force ................................................................................... 74 ...... 74 555 ...... 555 729 ...... 729

 Defense Agencies .................................................................................................. 10 1 10 341 80 261 434 151 283

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 213 ...... 213 1,064 ...... 1,064 1,332 ...... 1,332

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 334 ...... 334 1,554 ...... 1,554 2,633 ...... 2,633

 Other.................................................................................................................... -37 ...... -37 88 ...... 88 109 ...... 109

 Allowances .............................................................................................................. (**) ...... (**) -33 ...... -33 5 ...... 5

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 1 ...... 1 19 ...... 19 22 ...... 22

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

 Defense Agencies .................................................................................................. 23 ...... 23 294 ...... 294 220 ...... 220

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 17 -17 ...... 416 -416 ...... -238 238

 Department of the Navy ......................................................................................... ...... 9 -9 ...... 95 -95 ...... 226 -226

 Department of the Air Force ................................................................................... ...... 18 -18 ...... 48 -48 ...... 15 -15

 Defense Agencies .................................................................................................. ...... 54 -54 ...... 726 -726 ...... 1,002 -1,002

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -95 ...... -95 -433 ...... -433 758 ...... 758

 Department of the Navy ......................................................................................... -254 ...... -254 111 ...... 111 26 ...... 26

 Department of the Air Force ................................................................................... 35 ...... 35 36 ...... 36 17 ...... 17

 Defense Agencies .................................................................................................. -22 ...... -22 20 ...... 20 -55 ...... -55

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 49,001 98 48,904 507,940 1,365 506,575 540,786 1,156 539,630

 

 

 

 

 
9

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,334 ...... 1,334 14,391 ...... 14,391 14,696 ...... 14,696

 Impact Aid .............................................................................................................. 17 ...... 17 1,336 ...... 1,336 1,261 ...... 1,261

 Education Improvement Programs ......................................................................... 376 ...... 376 3,968 ...... 3,968 4,196 ...... 4,196

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 132 ...... 132 1,048 ...... 1,048 1,431 ...... 1,431

 Other ..................................................................................................................... 46 ...... 46 600 ...... 600 3,476 ...... 3,476

 Total--Office of Elementary and Secondary Education ........................................ 1,905 ...... 1,905 21,343 ...... 21,343 25,059 ...... 25,059

 Office of Innovation and Improvement ..................................................................... 103 ...... 103 821 ...... 821 716 ...... 716

 Office of English Language Acquisition .................................................................... 49 ...... 49 609 ...... 609 593 ...... 593

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 846 ...... 846 10,562 ...... 10,562 11,746 ...... 11,746

 Rehabilitation Services and Disability Research .................................................... 273 ...... 273 2,932 ...... 2,932 2,858 ...... 2,858

 Special Institutions for Persons with Disabilities .................................................... 17 ...... 17 171 ...... 171 184 ...... 184

 Office of Vocational and Adult Education ................................................................. 122 ...... 122 1,480 ...... 1,480 1,555 ...... 1,555

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 166 ...... 166 1,906 ...... 1,906 1,938 ...... 1,938

 Other ..................................................................................................................... 45 1 44 215 16 199 224 16 207

 Total--Office of Postsecondary Education ............................................................ 211 1 210 2,121 16 2,105 2,162 16 2,145

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,010 ...... 1,010 24,438 ...... 24,438 25,540 ...... 25,540

 Student Aid Administration ..................................................................................... 131 ...... 131 1,115 ...... 1,115 929 ...... 929

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

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

 Federal Family Education Loans............................................................................ -17 ...... -17 2,775 ...... 2,775 954 ...... 954

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

 Total--Office of Federal Student Aid ..................................................................... 1,124 ...... 1,124 31,792 ...... 31,792 35,035 ...... 35,035

 Institute of Education Sciences ................................................................................ 68 ...... 68 638 ...... 638 572 ...... 572

 Departmental Management ..................................................................................... 44 ...... 44 487 ...... 487 512 ...... 512

 Other ....................................................................................................................... (**) ...... (**) 5 ...... 5 9 ...... 9

 Proprietary Receipts from the Public ........................................................................ ...... 74 -74 ...... 41,213 -41,213 ...... 35,452 -35,452

 Intrabudgetary Transactions .................................................................................... 11 ...... 11 -34 ...... -34 71 ...... 71

 Total--Department of Education ......................................................................... 4,774 75 4,699 72,926 41,229 31,697 81,071 35,469 45,602

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 77 ...... 77 798 ...... 798 774 ...... 774

 Weapons Activities ................................................................................................ 540 ...... 540 5,847 ...... 5,847 6,209 ...... 6,209

 Defense Nuclear Nonproliferation .......................................................................... 172 ...... 172 1,835 ...... 1,835 2,069 ...... 2,069

 Other ..................................................................................................................... 30 ...... 30 338 ...... 338 360 ...... 360

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 429 ...... 429 3,970 ...... 3,970 4,840 ...... 4,840

 Other Defense Activities ........................................................................................ 55 ...... 55 651 ...... 651 638 ...... 638

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 5 ...... 5 10 ...... 10

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

 Energy Programs: 

 Science .................................................................................................................. 414 ...... 414 4,272 ...... 4,272 4,360 ...... 4,360

 Energy Supply ....................................................................................................... 124 ...... 124 1,525 ...... 1,525 1,991 ...... 1,991

 Energy Efficiency and Renewable Energy ............................................................. 222 ...... 222 2,574 ...... 2,574 5,753 ...... 5,753

 Fossil Energy Research and Development ............................................................ 77 ...... 77 750 ...... 750 888 ...... 888

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 37 ...... 37 337 ...... 337 406 ...... 406

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 2 ...... 2 122 ...... 122 772 ...... 772

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 20 ...... 20 445 ...... 445 948 ...... 948

 Other ..................................................................................................................... 69 3 65 779 50 729 850 41 808

 Total--Energy Programs ....................................................................................... 964 3 961 10,803 50 10,753 15,968 41 15,926

 Power Marketing Administration .............................................................................. 213 303 -90 3,448 3,363 85 2,976 3,043 -67

 Departmental Administration .................................................................................... (**) ...... (**) 143 ...... 143 164 ...... 164

 Proprietary Receipts from the Public ........................................................................ ...... 149 -149 ...... 2,252 -2,252 ...... 2,357 -2,357

 Intrabudgetary Transactions .................................................................................... -125 ...... -125 -1,249 ...... -1,249 -1,210 ...... -1,210

 Total--Department of Energy............................................................................... 2,355 455 1,900 26,591 5,666 20,926 32,797 5,441 27,356

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
10

Table 5. Outlays of the U.S. Government, July 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 ................................................................................. 311 1 310 1,619 7 1,612 1,763 7 1,756

 Health Resources and Services Administration ....................................................... 803 1 802 7,073 7 7,066 7,245 7 7,239

 Indian Health Services ............................................................................................. 299 ...... 299 3,801 ...... 3,801 4,014 ...... 4,014

 Centers for Disease Control and Prevention ............................................................ 659 ...... 659 5,353 ...... 5,353 5,579 ...... 5,579

 National Institutes of Health ..................................................................................... 2,418 ...... 2,418 25,566 ...... 25,566 27,105 ...... 27,105

 Substance Abuse and Mental Health Services Administration ................................. 232 ...... 232 2,745 ...... 2,745 2,642 ...... 2,642

 Agency for Healthcare Research and Quality .......................................................... 39 ...... 39 268 ...... 268 261 ...... 261

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,066 ...... 23,066 221,157 ...... 221,157 208,492 ...... 208,492

 Payments to Health Care Trust Funds ................................................................... 19,932 ...... 19,932 199,518 ...... 199,518 191,394 ...... 191,394

 Children's Health Insurance Fund .......................................................................... 916 ...... 916 7,598 ...... 7,598 7,500 ...... 7,500

 State Grants and Demonstrations .......................................................................... 39 ...... 39 461 ...... 461 416 ...... 416

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 23,514 ...... 23,514 222,135 ...... 222,135 213,676 ...... 213,676

 Administrative Expenses ...................................................................................... 419 ...... 419 5,812 ...... 5,812 3,773 ...... 3,773

 Total--FHI Trust Fund ........................................................................................ 23,933 ...... 23,933 227,947 ...... 227,947 217,449 ...... 217,449

 Health Care Fraud and Abuse Control ................................................................... 181 ...... 181 1,330 ...... 1,330 1,283 ...... 1,283

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 22,226 ...... 22,226 202,451 ...... 202,451 188,558 ...... 188,558

 Administrative Expenses ...................................................................................... 309 ...... 309 5,177 ...... 5,177 3,846 ...... 3,846

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 5,496 ...... 5,496 50,999 ...... 50,999 44,736 ...... 44,736

 Administrative Expenses .................................................................................... 29 ...... 29 316 ...... 316 306 ...... 306

 Total--FSMI Trust Fund ...................................................................................... 28,060 ...... 28,060 258,942 ...... 258,942 237,446 ...... 237,446

 Other ..................................................................................................................... 424 ...... 424 3,846 ...... 3,846 3,663 ...... 3,663

 Total--Centers for Medicare and Medicaid Services ............................................ 96,551 ...... 96,551 920,800 ...... 920,800 867,644 ...... 867,644

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,534 ...... 1,534 14,111 ...... 14,111 13,247 ...... 13,247

 Contingency Fund .................................................................................................. 31 ...... 31 647 ...... 647 503 ...... 503

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 303 ...... 303 2,673 ...... 2,673 2,692 ...... 2,692

 Low Income Home Energy Assistance .................................................................. 176 ...... 176 3,168 ...... 3,168 3,297 ...... 3,297

 Refugee and Entrant Assistance............................................................................ 103 ...... 103 794 ...... 794 637 ...... 637

 Child Care Entitlement to States ............................................................................ 329 ...... 329 2,365 ...... 2,365 2,335 ...... 2,335

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 142 ...... 142 1,782 ...... 1,782 1,842 ...... 1,842

 Social Services Block Grant ................................................................................... 221 ...... 221 1,622 ...... 1,622 1,449 ...... 1,449

 Children and Families Services Programs ............................................................. 675 ...... 675 8,199 ...... 8,199 8,314 ...... 8,314

 Payments to States for Foster Care and Adoption Assistance ............................... 761 ...... 761 5,770 ...... 5,770 5,794 ...... 5,794

 Other ..................................................................................................................... 49 ...... 49 482 ...... 482 440 ...... 440

 Total--Administration for Children and Families ................................................... 4,324 ...... 4,324 41,613 ...... 41,613 40,550 ...... 40,550

 Administration on Aging ........................................................................................... 98 ...... 98 1,209 ...... 1,209 1,191 ...... 1,191

 Departmental Management ..................................................................................... 216 ...... 216 2,538 ...... 2,538 2,663 ...... 2,663

 Other ....................................................................................................................... 34 ...... 34 475 ...... 475 330 ...... 330

 Proprietary Receipts from the Public ........................................................................ ...... 7,129 -7,129 ...... 75,039 -75,039 ...... 68,970 -68,970

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -19,894 ...... -19,894 -187,461 ...... -187,461 -174,742 ...... -174,742

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -36 ...... -36 -12,030 ...... -12,030 -16,650 ...... -16,650

 Other ..................................................................................................................... -33 ...... -33 -154 ...... -154 31 ...... 31

 Total--Department of Health and Human Services ............................................ 86,022 7,130 78,891 813,413 75,053 738,359 769,625 68,983 700,642

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ -11 ...... -11 963 ...... 963 896 ...... 896

 Citizenship and Immigration Services ...................................................................... 223 ...... 223 2,319 ...... 2,319 2,220 ...... 2,220

 United States Secret Service ................................................................................... 142 ...... 142 1,517 ...... 1,517 1,512 ...... 1,512

 Transportation Security Administration .................................................................... 385 ...... 385 4,568 ...... 4,568 4,593 ...... 4,593

 Immigration and Customs Enforcement ................................................................... 457 ...... 457 4,726 ...... 4,726 5,092 ...... 5,092

 Customs and Border Protection ............................................................................... 934 ...... 934 9,897 ...... 9,897 10,254 ...... 10,254

 United States Coast Guard ...................................................................................... 824 ...... 824 8,603 3 8,601 8,574 12 8,562

 National Protection and Programs Directorate ......................................................... 88 ...... 88 1,148 ...... 1,148 1,253 ...... 1,253

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 324 ...... 324 2,973 ...... 2,973 2,425 ...... 2,425

 Firefighter Assistance Grants ................................................................................. 65 ...... 65 605 ...... 605 605 ...... 605

 Disaster Relief ....................................................................................................... 648 ...... 648 8,244 ...... 8,244 5,324 ...... 5,324

 National Flood Insurance Fund .............................................................................. 94 212 -118 8,412 1,395 7,017 1,958 1,607 352

 Other ..................................................................................................................... 114 ...... 114 1,105 ...... 1,105 1,178 ...... 1,178

 Total--Federal Emergency Management Agency ................................................. 1,244 212 1,032 21,340 1,395 19,945 11,491 1,607 9,884

 Science and Technology.......................................................................................... 52 ...... 52 468 ...... 468 679 ...... 679

 Domestic Nuclear Detection Office .......................................................................... 27 ...... 27 236 ...... 236 288 ...... 288

 Other ....................................................................................................................... 32 ...... 32 365 ...... 365 372 ...... 372

 Proprietary Receipts from the Public ........................................................................ ...... 17 -17 ...... 196 -196 ...... 62 -62

 Intrabudgetary Transactions .................................................................................... 18 ...... 18 40 ...... 40 -6 ...... -6

 Offsetting Governmental Receipts ........................................................................... ...... 564 -564 ...... 5,959 -5,959 ...... 5,741 -5,741

 Total--Department of Homeland Security .......................................................... 4,413 792 3,621 56,192 7,553 48,640 47,220 7,422 39,798

 

 
11

Table 5. Outlays of the U.S. Government, July 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 ........................................................................... 1,468 ...... 1,468 15,082 ...... 15,082 14,898 ...... 14,898

 Housing Certificate Fund ....................................................................................... 34 ...... 34 410 ...... 410 731 ...... 731

 Project-Based Rental Assistance ........................................................................... 791 ...... 791 7,825 ...... 7,825 7,669 ...... 7,669

 Public Housing Capital Fund .................................................................................. 157 ...... 157 1,800 ...... 1,800 2,318 ...... 2,318

 Public Housing Operating Fund ............................................................................. 331 ...... 331 3,408 ...... 3,408 3,564 ...... 3,564

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 12 ...... 12 126 ...... 126 101 ...... 101

 Native American Housing Block Grant ................................................................... 131 ...... 131 528 ...... 528 619 ...... 619

 Other ..................................................................................................................... 1 ...... 1 8 ...... 8 28 ...... 28

 Total--Public and Indian Housing Programs ......................................................... 2,926 ...... 2,926 29,186 ...... 29,186 29,928 ...... 29,928

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 34 ...... 34 264 ...... 264 277 ...... 277

 Community Development Fund.............................................................................. 441 ...... 441 4,755 ...... 4,755 5,772 ...... 5,772

 Home Investment Partnership Program ................................................................. 117 ...... 117 1,210 ...... 1,210 1,522 ...... 1,522

 Neighborhood Stabilization Program ..................................................................... 39 ...... 39 736 ...... 736 568 ...... 568

 Homeless Assistance Grants ................................................................................. 136 ...... 136 1,432 ...... 1,432 1,657 ...... 1,657

 Other ..................................................................................................................... 17 (**) 17 90 (**) 89 95 (**) 95

 Total--Community Planning and Development ..................................................... 783 (**) 783 8,488 (**) 8,488 9,891 (**) 9,891

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 7 ...... 7 88 ...... 88 80 ...... 80

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,881 ...... -1,881 -14,387 ...... -14,387 -6,811 ...... -6,811

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 2 2 30 17 13 31 20 12

 FHA-General and Special Risk Fund, Program Account ...................................... 5,681 ...... 5,681 5,682 ...... 5,682 747 ...... 747

 FHA-General and Special Risk Fund, Liquidating Account .................................. 13 14 -1 74 189 -115 87 194 -107

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 48 -48 1 502 -500 2 457 -455

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

 Housing for the Elderly........................................................................................... 72 ...... 72 713 ...... 713 711 ...... 711

 Housing for Persons with Disabilities ..................................................................... 20 ...... 20 177 ...... 177 187 ...... 187

 Other Assisted Housing Programs ......................................................................... 31 ...... 31 331 ...... 331 377 ...... 377

 Other ..................................................................................................................... 6 4 1 93 33 60 244 36 208

 Total--Housing Programs ..................................................................................... 3,953 68 3,885 -7,199 740 -7,940 -4,343 707 -5,050

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -6 7 -13 83 42 41 170 63 106

 Management and Administration ............................................................................. 136 ...... 136 1,476 ...... 1,476 1,481 ...... 1,481

 Other ....................................................................................................................... 17 ...... 17 206 ...... 206 211 ...... 211

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 657 -657 ...... 1,171 -1,171 ...... 2,512 -2,512

 Other ..................................................................................................................... ...... -12 12 ...... 9 -9 ...... 53 -53

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -18 ...... -18 -17 ...... -17

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

 Total--Department of Housing and Urban Development ................................... 7,810 721 7,089 32,221 1,965 30,256 37,320 3,338 33,983

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 62 ...... 62 756 ...... 756 788 ...... 788

 Other.................................................................................................................... 31 23 8 441 170 271 500 156 344

 Bureau of Ocean Energy Management, 

 Other..................................................................................................................... -8 ...... -8 -31 ...... -31 9 ...... 9

 Office of Surface Mining Reclamation and Enforcement ........................................ 39 ...... 39 595 ...... 595 652 ...... 652

 Total--Land and Minerals Management ............................................................... 124 23 102 1,762 170 1,592 1,949 156 1,793

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 67 ...... 67 654 ...... 654 930 ...... 930

 Other.................................................................................................................... 51 22 29 559 289 269 440 275 165

 United States Geological Survey ........................................................................... 52 ...... 52 847 ...... 847 904 ...... 904

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

 Total--Water and Science .................................................................................... 170 22 148 2,082 289 1,793 2,305 275 2,029

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 197 ...... 197 2,166 ...... 2,166 2,122 ...... 2,122

 National Park Service ............................................................................................ 276 ...... 276 2,422 ...... 2,422 2,697 ...... 2,697

 Total--Fish and Wildlife and Parks ....................................................................... 473 ...... 473 4,588 ...... 4,588 4,819 ...... 4,819

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 361 (**) 361 1,790 1 1,789 2,518 1 2,518

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 188 ...... 188 1,539 ...... 1,539 1,711 ...... 1,711

 Other ..................................................................................................................... 24 ...... 24 245 ...... 245 209 ...... 209

 Insular Affairs ........................................................................................................... 23 ...... 23 329 ...... 329 329 ...... 329

 Office of the Special Trustee for American Indians .................................................. 19 ...... 19 529 ...... 529 561 ...... 561

 Department-Wide Programs .................................................................................... 83 ...... 83 1,267 ...... 1,267 1,435 ...... 1,435

 Other ....................................................................................................................... 24 ...... 24 167 ...... 167 131 ...... 131

 Proprietary Receipts from the Public ........................................................................ ...... 753 -753 -1,900 4,457 -6,357 ...... 4,875 -4,875

 Intrabudgetary Transactions .................................................................................... -59 ...... -59 -179 ...... -179 -230 ...... -230

 Total--Department of the Interior ........................................................................ 1,431 798 633 12,219 4,917 7,302 15,737 5,307 10,430

 

 
12

Table 5. Outlays of the U.S. Government, July 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 ............................................................................................ 63 ...... 63 742 ...... 742 1,950 ...... 1,950

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 25 ...... 25 658 ...... 658 726 ...... 726

 United States Attorneys ......................................................................................... 155 ...... 155 1,628 ...... 1,628 1,615 ...... 1,615

 United States Marshals Service ............................................................................. 49 ...... 49 1,030 ...... 1,030 923 ...... 923

 Assets Forfeiture Fund........................................................................................... 163 ...... 163 1,001 ...... 1,001 2,318 ...... 2,318

 Other ..................................................................................................................... 189 ...... 189 1,441 ...... 1,441 427 ...... 427

 Federal Bureau of Investigation ............................................................................... 667 ...... 667 6,681 ...... 6,681 6,790 ...... 6,790

 Drug Enforcement Administration ............................................................................ 184 ...... 184 1,925 ...... 1,925 1,899 ...... 1,899

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 93 ...... 93 947 ...... 947 932 ...... 932

 Federal Prison System ............................................................................................ 543 32 511 5,844 315 5,530 5,868 299 5,569

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 125 ...... 125 1,152 ...... 1,152 1,381 ...... 1,381

 Community Oriented Policing Services .................................................................. 57 ...... 57 454 ...... 454 519 ...... 519

 Crime Victims Fund ............................................................................................... 36 ...... 36 565 ...... 565 542 ...... 542

 Other ..................................................................................................................... 75 ...... 75 802 ...... 802 959 ...... 959

 Other ....................................................................................................................... 84 ...... 84 662 ...... 662 660 ...... 660

 Proprietary Receipts from the Public ........................................................................ ...... 25 -25 ...... 228 -228 ...... 244 -244

 Intrabudgetary Transactions .................................................................................... 166 ...... 166 167 ...... 167 -829 ...... -829

 Offsetting Governmental Receipts ........................................................................... ...... 50 -50 ...... 459 -459 ...... 433 -433

 Total--Department of Justice .............................................................................. 2,675 107 2,568 25,699 1,002 24,697 26,681 976 25,705

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 290 ...... 290 2,946 ...... 2,946 3,128 ...... 3,128

 Office of Job Corps ................................................................................................ 132 ...... 132 1,329 ...... 1,329 1,491 ...... 1,491

 Community Service Employment for Older Americans .......................................... 41 ...... 41 367 ...... 367 405 ...... 405

 Federal Unemployment Benefits and Allowances .................................................. 35 ...... 35 399 ...... 399 517 ...... 517

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... 1 ...... 1 -13 ...... -13 -10 ...... -10

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 31 ...... 31 38 ...... 38 -32 ...... -32

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

 Advances to the Unemployment Trust Fund and 

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

 State Unemployment Insurance and 

 Employment Service Options ............................................................................... 6 ...... 6 83 ...... 83 86 ...... 86

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 5,315 ...... 5,315 58,514 ...... 58,514 78,005 ...... 78,005

 State Administrative Expenses ............................................................................ 294 ...... 294 3,670 ...... 3,670 3,768 ...... 3,768

 Federal Administrative Expenses ......................................................................... 23 ...... 23 361 ...... 361 358 ...... 358

 Other.................................................................................................................... 169 ...... 169 170 ...... 170 283 ...... 283

 Total--Unemployment Trust Fund ...................................................................... 5,802 ...... 5,802 62,714 ...... 62,714 82,413 ...... 82,413

 Other ..................................................................................................................... 21 ...... 21 262 ...... 262 24 ...... 24

 Total--Employment and Training Administration .................................................. 6,360 ...... 6,360 99,603 ...... 99,603 136,446 ...... 136,446

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
13

Table 5. Outlays of the U.S. Government, July 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 .................................................................... 486 660 -174 4,897 5,622 -724 4,874 4,913 -39

 Employment Standards Administration .................................................................... 4 ...... 4 6 ...... 6 69 ...... 69

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 229 ...... 229 -343 ...... -343 -356 ...... -356

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 80 ...... 80 1,057 ...... 1,057 949 ...... 949

 Special Benefits for Disabled Coal Miners ............................................................. 12 ...... 12 124 ...... 124 141 ...... 141

 Black Lung Disability Trust Fund............................................................................ 17 ...... 17 194 ...... 194 218 ...... 218

 Other ..................................................................................................................... 29 ...... 29 308 ...... 308 297 ...... 297

 Wage and Hour Division .......................................................................................... 18 ...... 18 233 ...... 233 193 ...... 193

 Occupational Safety and Health Administration ....................................................... 38 ...... 38 453 ...... 453 467 ...... 467

 Mine Safety and Health Administration .................................................................... 26 ...... 26 297 ...... 297 312 ...... 312

 Other ....................................................................................................................... 36 ...... 36 437 ...... 437 444 ...... 444

 Departmental Management ..................................................................................... 54 ...... 54 426 ...... 426 394 ...... 394

 Other ....................................................................................................................... 24 ...... 24 262 ...... 262 242 ...... 242

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 13 -13 ...... 82 -82

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -32,361 ...... -32,361 -49,516 ...... -49,516

 Total--Department of Labor ................................................................................. 7,410 660 6,750 75,593 5,635 69,958 95,173 4,994 90,179

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 494 ...... 494 6,435 ...... 6,435 6,787 ...... 6,787

 Educational and Cultural Exchange Programs ....................................................... 62 ...... 62 519 ...... 519 517 ...... 517

 Embassy Security, Construction, and Maintenance ............................................... 175 ...... 175 1,666 ...... 1,666 1,486 ...... 1,486

 Payment to Foreign Service Retirement And 

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

 Foreign Service Retirement and Disability Fund .................................................... 74 ...... 74 745 ...... 745 725 ...... 725

 Other ..................................................................................................................... 281 ...... 281 501 ...... 501 181 ...... 181

 Total--Administration of Foreign Affairs ................................................................ 1,087 ...... 1,087 10,025 ...... 10,025 9,855 ...... 9,855

 International Organizations and Conferences .......................................................... 81 ...... 81 1,372 ...... 1,372 2,113 ...... 2,113

 Global Health and Child Survival ............................................................................. 828 ...... 828 4,979 ...... 4,979 6,373 ...... 6,373

 Migration and Refugee Assistance .......................................................................... 91 ...... 91 1,622 ...... 1,622 1,453 ...... 1,453

 International Narcotics Control and Law Enforcement ............................................. 109 ...... 109 1,166 ...... 1,166 1,399 ...... 1,399

 Andean Counterdrug Programs ............................................................................... 9 ...... 9 65 ...... 65 92 ...... 92

 Other ....................................................................................................................... 163 ...... 163 1,044 ...... 1,044 400 ...... 400

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 38 -38 ...... 33 -33

 Intrabudgetary Transactions .................................................................................... -13 ...... -13 -177 ...... -177 -58 ...... -58

 Total--Department of State .................................................................................. 2,356 1 2,355 20,096 38 20,058 21,627 33 21,595

Department of Transportation: 

 Office of the Secretary ............................................................................................. 115 ...... 115 794 ...... 794 908 ...... 908

 Federal Aviation Administration: 

 Operations ............................................................................................................. -250 ...... -250 3,079 ...... 3,079 3,132 ...... 3,132

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 478 ...... 478 3,000 ...... 3,000 2,607 ...... 2,607

 Facilities and Equipment ...................................................................................... 216 ...... 216 2,250 ...... 2,250 2,359 ...... 2,359

 Research, Engineering, and Development ........................................................... 12 ...... 12 119 ...... 119 142 ...... 142

 Trust Fund Share of FAA Operations ................................................................... 700 ...... 700 4,568 ...... 4,568 5,061 ...... 5,061

 Total--Airport and Airway Trust Fund ................................................................. 1,406 ...... 1,406 9,937 ...... 9,937 10,169 ...... 10,169

 Other ..................................................................................................................... -12 2 -15 -7 184 -191 -50 117 -166

 Total--Federal Aviation Administration ................................................................. 1,143 2 1,141 13,008 184 12,825 13,251 117 13,135

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 4,058 ...... 4,058 31,725 ...... 31,725 30,665 ...... 30,665

 Other.................................................................................................................... 1 ...... 1 17 12 5 20 20 (**)

 Highway Infrastructure Investment, Recovery Act .................................................. 77 ...... 77 883 ...... 883 2,700 ...... 2,700

 Other Programs ..................................................................................................... 69 ...... 69 7,035 ...... 7,035 1,027 ...... 1,027

 Total--Federal Highway Administration ................................................................ 4,206 ...... 4,206 39,660 12 39,648 34,413 20 34,392

 Federal Motor Carrier Safety Administration ............................................................ 49 ...... 49 455 ...... 455 433 ...... 433

 National Highway Traffic Safety Administration ....................................................... 60 ...... 60 619 ...... 619 621 ...... 621

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 99 ...... 99 442 ...... 442 466 ...... 466

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 109 ...... 109 784 ...... 784 869 ...... 869

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 20 ...... 20 410 ...... 410 340 ...... 340

 Other ..................................................................................................................... 25 ...... 25 471 (**) 471 315 (**) 315

 Total--Federal Railroad Administration................................................................. 253 ...... 253 2,107 (**) 2,107 1,990 (**) 1,990

 

 

 

 

 

 

 

 

 

 

 
14

Table 5. Outlays of the U.S. Government, July 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 ...................................................................................................... 10 ...... 10 113 ...... 113 148 ...... 148

 Capital Investment Grants ..................................................................................... 206 ...... 206 1,620 ...... 1,620 1,847 ...... 1,847

 Transit Formula Grants .......................................................................................... 776 ...... 776 6,355 ...... 6,355 6,214 ...... 6,214

 Transit Capital Assistance, Recovery Act .............................................................. 75 ...... 75 558 ...... 558 922 ...... 922

 Other ..................................................................................................................... 52 ...... 52 511 ...... 511 296 ...... 296

 Total--Federal Transit Administration ................................................................... 1,118 ...... 1,118 9,157 ...... 9,157 9,427 ...... 9,427

 Maritime Administration ........................................................................................... -64 (**) -64 306 14 291 282 23 260

 Other ....................................................................................................................... 16 4 12 350 24 326 289 23 267

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 65 -65 ...... 179 -179

 Intrabudgetary Transactions: 

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

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

 Offsetting Governmental Receipts ........................................................................... ...... 5 -5 ...... 81 -81 ...... 90 -90

 Total--Department of Transportation .................................................................. 6,897 14 6,883 60,255 380 59,875 61,614 452 61,162

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 34 -34 ...... 135 -135 ...... 195 -195

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 282 ...... 282 5,082 ...... 5,082 3,873 ...... 3,873

 Housing and Economic Recovery Programs .......................................................... 482 ...... 482 489 ...... 489 18,668 ...... 18,668

 Troubled Asset Relief Programs ............................................................................ 324 ...... 324 3,848 ...... 3,848 29,641 ...... 29,641

 Other ..................................................................................................................... 59 ...... 59 1,633 ...... 1,633 2,083 ...... 2,083

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation ................................................... 527 ...... 527 2,503 ...... 2,503 2,628 ...... 2,628

 Financial Agent Services ...................................................................................... 63 ...... 63 523 ...... 523 514 ...... 514

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

 Claims, Judgments, and Relief Acts ..................................................................... 82 ...... 82 5,137 ...... 5,137 2,471 ...... 2,471

 Other..................................................................................................................... 26 ...... 26 739 (**) 739 2,196 (**) 2,196

 Total--Financial Management Service.................................................................. 698 ...... 698 8,905 (**) 8,905 7,811 (**) 7,811

 Bureau of the Public Debt ...................................................................................... 13 ...... 13 206 ...... 206 224 ...... 224

 Total--Bureau of the Fiscal Service ..................................................................... 710 ...... 710 9,111 (**) 9,111 8,035 (**) 8,035

 Federal Financing Bank ........................................................................................... -82 ...... -82 -528 ...... -528 -237 ...... -237

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 78 ...... 78 86 ...... 86

 Internal Revenue Collections for Puerto Rico ........................................................ 30 ...... 30 287 ...... 287 324 ...... 324

 Bureau of Engraving and Printing ............................................................................ -2 ...... -2 11 ...... 11 1 ...... 1

 United States Mint ................................................................................................... 308 308 -1 4,057 4,255 -198 3,272 3,387 -115

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 170 ...... 170 1,986 ...... 1,986 2,024 ...... 2,024

 Enforcement .......................................................................................................... 359 ...... 359 4,224 ...... 4,224 4,450 ...... 4,450

 Operations Support ................................................................................................ 329 ...... 329 3,309 ...... 3,309 3,356 ...... 3,356

 Build America Bond Payments, Recovery Act ....................................................... 441 ...... 441 3,488 ...... 3,488 3,312 ...... 3,312

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 367 ...... 367 57,207 ...... 57,207 54,700 ...... 54,700

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 196 ...... 196 21,430 ...... 21,430 21,882 ...... 21,882

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 15 ...... 15 46 ...... 46

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 3 ...... 3 -15 ...... -15 266 ...... 266

 Refunding Internal Revenue Collections, Interest .................................................. 149 ...... 149 2,555 ...... 2,555 2,432 ...... 2,432

 Other ..................................................................................................................... 197 (**) 197 5,677 3 5,675 7,681 3 7,678

 Total--Internal Revenue Service .......................................................................... 2,213 (**) 2,212 99,877 3 99,874 100,150 3 100,147

 Comptroller of the Currency ..................................................................................... 79 1 79 887 509 379 883 497 386

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 20,901 ...... 20,901 205,013 ...... 205,013 207,384 ...... 207,384

 Special Issues (Cash Basis) ................................................................................ 4,176 ...... 4,176 165,326 ...... 165,326 115,112 ...... 115,112

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 25,077 ...... 25,077 370,338 ...... 370,338 322,495 ...... 322,495

 Total--Interest on the Public Debt .................................................................... 25,077 ...... 25,077 370,338 ...... 370,338 322,495 ...... 322,495

 Other ....................................................................................................................... 5 ...... 5 84 ...... 84 84 ...... 84

 Proprietary Receipts from the Public ........................................................................ ...... 758 -758 ...... 96,439 -96,439 ...... 28,450 -28,450

 Intrabudgetary Transactions .................................................................................... -570 ...... -570 -2,373 ...... -2,373 -2,294 ...... -2,294

 Total--Department of the Treasury ..................................................................... 28,924 1,101 27,823 492,881 101,341 391,540 487,063 32,532 454,531

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
15

Table 5. Outlays of the U.S. Government, July 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 ...... 28 284 ...... 284 275 ...... 275

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,540 ...... 3,540 34,495 ...... 34,495 32,962 ...... 32,962

 Medical Support and Compliance .......................................................................... 436 ...... 436 4,336 ...... 4,336 4,113 ...... 4,113

 Medical Facilities ................................................................................................... 453 ...... 453 4,458 ...... 4,458 4,355 ...... 4,355

 Other ..................................................................................................................... 81 31 49 827 325 502 888 326 562

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 4 18 -14 4 11 -7

 Other.................................................................................................................... 141 124 17 976 976 (**) 1,018 989 29

 Compensation and Pensions ................................................................................. 5,497 ...... 5,497 53,227 ...... 53,227 44,328 ...... 44,328

 Readjustment Benefits ........................................................................................... 733 ...... 733 10,479 ...... 10,479 8,642 ...... 8,642

 Veterans Housing Benefit Program Fund ............................................................... 38 ...... 38 1,461 ...... 1,461 1,654 ...... 1,654

 Insurance Funds: 

 National Service Life ............................................................................................ 87 ...... 87 854 ...... 854 888 ...... 888

 Veterans Special Life ........................................................................................... 14 2 13 136 125 11 131 132 (**)

 Other ..................................................................................................................... 22 ...... 22 92 ...... 92 71 ...... 71

 Total--Benefit Programs ....................................................................................... 6,532 127 6,405 67,230 1,118 66,111 56,738 1,131 55,606

 Departmental Administration: 

 Construction .......................................................................................................... 84 ...... 84 943 ...... 943 1,056 ...... 1,056

 Information Technology Systems ........................................................................... 263 ...... 263 2,713 ...... 2,713 2,772 ...... 2,772

 General Operating Expenses ................................................................................. 190 ...... 190 1,789 ...... 1,789 1,716 (**) 1,716

 Other ..................................................................................................................... 55 ...... 55 796 ...... 796 987 1 986

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 4 -4 ...... 46 -46 ...... 66 -66

 Other ..................................................................................................................... ...... 301 -301 ...... 2,840 -2,840 ...... 2,821 -2,821

 Intrabudgetary Transactions .................................................................................... -54 ...... -54 -48 ...... -48 -70 ...... -70

 Total--Department of Veterans Affairs ............................................................... 11,609 464 11,145 117,822 4,329 113,493 105,793 4,345 101,448

Corps of Engineers: 

 Construction ............................................................................................................ 181 ...... 181 1,811 ...... 1,811 2,143 ...... 2,143

 Operation and Maintenance ..................................................................................... 231 ...... 231 2,305 ...... 2,305 1,667 ...... 1,667

 Flood Control and Coastal Emergencies ................................................................. 71 ...... 71 555 ...... 555 1,033 ...... 1,033

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 709 ...... 709

 Rivers and Harbors Contributed Funds .................................................................... 31 ...... 31 331 ...... 331 415 ...... 415

 Other ....................................................................................................................... 22 ...... 22 1,041 ...... 1,041 1,076 ...... 1,076

 Proprietary Receipts from the Public ........................................................................ ...... 64 -64 ...... 689 -689 ...... 427 -427

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

 Total--Corps of Engineers ................................................................................... 535 64 472 6,044 689 5,355 7,043 427 6,616

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 4,542 ...... 4,542 45,189 ...... 45,189 39,955 ...... 39,955

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 999 ...... 999 7,145 ...... 7,145 7,507 ...... 7,507

 Educational Benefits ................................................................................................ 20 ...... 20 327 ...... 327 328 ...... 328

 Other ....................................................................................................................... 17 ...... 17 228 ...... 228 210 ...... 210

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 13 -13 ...... 14 -14

 Intrabudgetary Transactions .................................................................................... -916 ...... -916 -79,145 ...... -79,145 -52,307 ...... -52,307

 Total--Other Defense Civil Programs ................................................................. 4,662 1 4,661 47,618 13 47,604 67,160 14 67,146

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 57 ...... 57 645 ...... 645 680 ...... 680

 Environmental Programs and Management ............................................................. 198 ...... 198 2,122 ...... 2,122 2,239 ...... 2,239

 State and Tribal Assistance Grants .......................................................................... 227 ...... 227 3,840 ...... 3,840 4,257 ...... 4,257

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

 Hazardous Substance Superfund ............................................................................ 95 ...... 95 1,061 ...... 1,061 1,146 ...... 1,146

 Other ....................................................................................................................... -3 (**) -3 187 27 160 214 22 192

 Proprietary Receipts from the Public ........................................................................ ...... 6 -6 ...... 39 -39 ...... 31 -31

 Intrabudgetary Transactions .................................................................................... -14 ...... -14 -1,090 ...... -1,090 -1,014 ...... -1,014

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 31 -31 ...... 21 -21

 Total--Environmental Protection Agency ........................................................... 560 8 553 7,861 97 7,764 8,597 74 8,523

Executive Office of the President: 

 The White House ..................................................................................................... 5 ...... 5 44 ...... 44 48 ...... 48

 Office of Management and Budget .......................................................................... 6 ...... 6 70 ...... 70 74 ...... 74

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

 Other ....................................................................................................................... 17 ...... 17 186 ...... 186 191 ...... 191

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

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

 Total--Executive Office of the President ............................................................ 29 (**) 29 310 (**) 310 327 1 327

 

 

 

 

 

 

 

 
16

Table 5. Outlays of the U.S. Government, July 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 ............................................................................................ -4 ...... -4 -261 ...... -261 1,263 ...... 1,263

 Supply and Technology Activities ............................................................................ -75 ...... -75 -107 ...... -107 -54 ...... -54

 General Activities ..................................................................................................... 12 ...... 12 192 ...... 192 197 ...... 197

 Proprietary Receipts from the Public ........................................................................ ...... -2 2 ...... 104 -104 ...... 222 -222

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -8 ...... -8 -8 ...... -8

 Total--General Services Administration ............................................................. -69 -2 -67 -183 104 -288 1,399 222 1,177

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 179 ...... 179 1,209 ...... 1,209 1,228 ...... 1,228

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 43 ...... 43 4,317 ...... 4,317 4,958 ...... 4,958

 Economic Support Fund ........................................................................................ 192 ...... 192 3,226 ...... 3,226 4,346 ...... 4,346

 Other ..................................................................................................................... 60 17 43 744 106 638 1,016 111 905

 Total--International Security Assistance ............................................................... 295 17 278 8,287 106 8,181 10,320 111 10,209

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 27 ...... 27 1,396 ...... 1,396 1,789 ...... 1,789

 Total--Multilateral Assistance ............................................................................... 27 ...... 27 2,747 ...... 2,747 3,281 ...... 3,281

 Agency for International Development: 

 Development Assistance Program ......................................................................... 404 ...... 404 1,903 ...... 1,903 1,344 ...... 1,344

 Assistance for Europe, Eurasia and Central Asia................................................... 50 ...... 50 452 ...... 452 453 ...... 453

 International Disaster Assistance ........................................................................... 137 ...... 137 991 ...... 991 845 ...... 845

 Operating Expenses .............................................................................................. 120 ...... 120 1,187 ...... 1,187 1,049 ...... 1,049

 Other ..................................................................................................................... -230 53 -283 479 308 171 542 362 180

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 168 -168 ...... 54 -54

 Intrabudgetary Transactions .................................................................................. -1 ...... -1 12 ...... 12 -44 ...... -44

 Total--Agency for International Development ....................................................... 480 53 427 5,024 476 4,548 4,190 416 3,773

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 1 14 -13 70 155 -85 60 172 -113

 Proprietary Receipts from the Public ...................................................................... ...... 1 -1 ...... 150 -150 ...... 69 -69

 Total--Overseas Private Investment Corporation ................................................. 1 15 -14 70 305 -235 60 242 -182

 Peace Corps ............................................................................................................ 25 (**) 25 277 1 276 305 (**) 304

 International Monetary Programs ............................................................................. -127 ...... -127 462 25 436 817 ...... 817

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,887 ...... 1,887 20,782 ...... 20,782 21,373 ...... 21,373

 Other ..................................................................................................................... 9 10 -1 12 49 -37 2 100 -98

 Proprietary Receipts from the Public ...................................................................... ...... 2,028 -2,028 ...... 21,567 -21,567 ...... 21,043 -21,043

 Other ....................................................................................................................... 10 (**) 9 82 2 81 91 1 90

 Total--International Assistance Programs ......................................................... 2,785 2,124 661 38,951 22,531 16,420 41,666 21,913 19,753

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 387 ...... 387 3,838 ...... 3,838 3,892 ...... 3,892

 Aeronautics .............................................................................................................. 44 ...... 44 456 ...... 456 485 ...... 485

 Exploration ............................................................................................................... 288 ...... 288 3,338 ...... 3,338 2,906 ...... 2,906

 Cross Agency Support ............................................................................................. 206 ...... 206 2,250 ...... 2,250 2,426 ...... 2,426

 Space Operations .................................................................................................... 403 ...... 403 3,022 ...... 3,022 3,776 ...... 3,776

 Other ....................................................................................................................... 94 ...... 94 851 ...... 851 565 ...... 565

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 8 -8 ...... 2 -2

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

 Total--National Aeronautics and Space Administration ................................... 1,422 (**) 1,422 13,752 8 13,744 14,055 2 14,053

National Science Foundation: 

 Research and Related Activities .............................................................................. 530 ...... 530 4,663 ...... 4,663 4,570 ...... 4,570

 Education and Human Resources ........................................................................... 71 ...... 71 680 ...... 680 766 ...... 766

 Other ....................................................................................................................... 50 ...... 50 505 ...... 505 521 ...... 521

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 41 -41 ...... 48 -48

 Total--National Science Foundation ................................................................... 651 1 650 5,848 41 5,807 5,858 48 5,810

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 975 ...... 975 9,115 ...... 9,115 8,959 ...... 8,959

 Civil Service Retirement and Disability Fund ........................................................... 6,643 ...... 6,643 64,433 ...... 64,433 61,566 ...... 61,566

 Employees Life Insurance Fund .............................................................................. 255 256 -1 2,369 3,113 -743 2,200 3,560 -1,360

 Employees and Retired Employees Health Benefits Fund ....................................... 3,731 3,657 74 36,246 37,741 -1,495 35,224 36,904 -1,681

 Other ....................................................................................................................... -13 ...... -13 295 ...... 295 34 ...... 34

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 15 -15 ...... 16 -16

 Intrabudgetary Transactions: 

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

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -41 ...... -41 -42 ...... -42

 Total--Office of Personnel Management ............................................................ 11,587 3,914 7,673 110,839 40,869 69,970 106,301 40,480 65,821

 

 

 

 

 

 

 

 

 

 
17

Table 5. Outlays of the U.S. Government, July 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 ............................................................................................ 56 ...... 56 188 (**) 188 395 ...... 395

 Business Loans Program ......................................................................................... 33 (**) 33 1,221 2 1,219 2,833 17 2,816

 Disaster Loans Program .......................................................................................... 7 (**) 7 537 1 536 379 2 378

 Other ....................................................................................................................... 2 2 1 27 13 13 29 8 21

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

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

 Total--Small Business Administration ............................................................... 98 2 96 1,973 1,713 260 3,637 895 2,741

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 6,505 ...... 6,505 56,028 ...... 56,028 121,231 ...... 121,231

 Supplemental Security Income Program .................................................................. 4,837 ...... 4,837 46,825 ...... 46,825 41,282 ...... 41,282

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 56,076 ...... 56,076 550,545 ...... 550,545 520,409 ...... 520,409

 Administrative Expenses ........................................................................................ 231 ...... 231 2,854 ...... 2,854 2,776 ...... 2,776

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

 Total--FOASI Trust Fund ..................................................................................... 56,307 ...... 56,307 557,348 ...... 557,348 527,324 ...... 527,324

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,651 ...... 11,651 116,091 ...... 116,091 112,238 ...... 112,238

 Administrative Expenses ........................................................................................ 231 ...... 231 2,239 ...... 2,239 2,344 ...... 2,344

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

 Total--FDI Trust Fund .......................................................................................... 11,882 ...... 11,882 118,880 ...... 118,880 115,094 ...... 115,094

 Other ....................................................................................................................... 22 ...... 22 254 ...... 254 184 ...... 184

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 267 -267 ...... 2,298 -2,298 ...... 2,386 -2,386

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 102 -102 ...... 99 -99

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -6,505 ...... -6,505 -56,026 ...... -56,026 -121,229 ...... -121,229

 Total--Social Security Administration .............................................................. 73,048 271 72,777 723,308 2,400 720,908 683,886 2,485 681,401

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 60 (**) 61 582 -1 583 595 (**) 595

 Bureau of Consumer Financial Protection................................................................ 27 (**) 27 282 (**) 282 191 (**) 191

 Corporation for National and Community Service .................................................... 89 (**) 89 794 (**) 794 812 1 811

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

 District of Columbia: 

 Courts .................................................................................................................... 22 ...... 22 263 ...... 263 269 ...... 269

 General and Special Payments.............................................................................. 46 (**) 46 485 (**) 485 499 (**) 499

 Equal Employment Opportunity Commission ........................................................... 26 1 25 276 3 273 293 3 290

 Export-Import Bank of the United States .................................................................. -211 15 -226 -1,005 58 -1,063 88 796 -707

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 711 ...... 711 7,631 ...... 7,631 7,704 ...... 7,704

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

 Other ..................................................................................................................... 8 3 6 252 31 222 269 23 246

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -241 ...... -241 3,676 -1,103 4,780 4,566 427 4,138

 FSLIC Resolution Fund .......................................................................................... 125 (**) 125 312 6 305 55 76 -21

 Total--Federal Deposit Insurance Corporation ..................................................... -116 (**) -116 3,988 -1,097 5,085 4,621 503 4,117

 Federal Drug Control Programs ............................................................................... 23 ...... 23 210 ...... 210 326 ...... 326

 Federal Housing Finance Agency ............................................................................ 17 ...... 17 194 ...... 194 189 ...... 189

 Intelligence Community Management Account ........................................................ 66 ...... 66 396 ...... 396 539 ...... 539

 Legal Services Corporation ...................................................................................... 28 ...... 28 289 ...... 289 295 ...... 295

 National Archives and Records Administration ........................................................ 24 3 21 339 29 310 339 23 316

 National Credit Union Administration ....................................................................... 35 41 -5 5,891 2,723 3,168 3,089 1,049 2,040

 National Endowment for the Arts ............................................................................. 14 (**) 14 120 (**) 120 132 1 132

 National Endowment for the Humanities .................................................................. 14 (**) 14 120 1 120 126 1 124

 Institute of Museum and Library Services ................................................................ 19 ...... 19 202 1 201 204 1 204

 National Labor Relations Board ............................................................................... 20 (**) 20 219 (**) 218 223 (**) 223

 Nuclear Regulatory Commission.............................................................................. 78 3 75 831 665 165 869 655 215

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,006 5,399 -393 59,523 62,595 -3,072 57,396 57,442 -46

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

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 74 ...... 74

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
18

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 36 ...... 36 41 ...... 41

 Federal Payments to the Railroad Retirement Accounts ........................................ 129 ...... 129 647 ...... 647 705 ...... 705

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 5 ...... 5 69 ...... 69 66 ...... 66

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 11 ...... 11 13 ...... 13

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 412 ...... 412 4,078 ...... 4,078 3,969 ...... 3,969

 Advances from FOASDI Fund.............................................................................. -120 ...... -120 -1,194 ...... -1,194 -1,165 ...... -1,165

 OASDI Certifications ............................................................................................ 120 ...... 120 1,194 ...... 1,194 1,165 ...... 1,165

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 50 ...... 50 56 ...... 56

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 11 ...... 11 57 ...... 57 62 ...... 62

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 174 ...... 174 1,312 ...... 1,312 1,646 ...... 1,646

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 560 ...... 560 5,681 ...... 5,681 5,539 ...... 5,539

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 22 ...... 22 25 ...... 25

 Other ..................................................................................................................... 4 ...... 4 11 ...... 11 4 ...... 4

 Proprietary Receipts from the Public ...................................................................... ...... -501 501 ...... 2,165 -2,165 ...... 811 -811

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,499 ...... -4,499 -4,651 ...... -4,651

 Other.................................................................................................................... -303 ...... -303 -1,959 ...... -1,959 -2,351 ...... -2,351

 Total--Railroad Retirement Board ...................................................................... 1,002 -501 1,504 5,521 2,165 3,356 5,125 811 4,314

 Securities and Exchange Commission ..................................................................... 113 (**) 113 643 1 642 510 (**) 510

 Smithsonian Institution ............................................................................................. 82 (**) 82 823 (**) 823 818 (**) 818

 Tennessee Valley Authority ..................................................................................... 4,663 4,521 142 51,000 50,442 558 36,394 36,105 290

 Other ....................................................................................................................... 284 31 254 2,199 284 1,916 2,626 315 2,311

 Total--Other Independent Agencies ................................................................... 12,153 9,514 2,639 142,824 117,899 24,925 125,338 97,727 27,611

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -305 ...... -305 -2,975 ...... -2,975 -2,918 ...... -2,918

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -493 ...... -493 -486 ...... -486

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -271 ...... -271 -267 ...... -267

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,767 ...... -1,767 -23,920 ...... -23,920 -23,761 ...... -23,761

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... 1 ...... 1 -8,528 ...... -8,528 -11,145 ...... -11,145

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,874 ...... -1,874 -20,307 ...... -20,307 -21,047 ...... -21,047

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,196 ...... -1,196 -11,438 ...... -11,438 -11,040 ...... -11,040

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -203 ...... -203 -1,943 ...... -1,943 -1,873 ...... -1,873

 Other ..................................................................................................................... (**) ...... (**) -3 ...... -3 -2 ...... -2

 Total--Employer Share, Employee Retirement ..................................................... -5,419 ...... -5,419 -69,878 ...... -69,878 -72,538 ...... -72,538

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
19

Table 5. Outlays of the U.S. Government, July 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 -9 ...... -9 -7 ...... -7

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -13 ...... -13 -9,849 ...... -9,849 -11,214 ...... -11,214

 Federal Supplementary Medical Insurance Trust Fund ........................................ -11 ...... -11 -2,482 ...... -2,482 -2,925 ...... -2,925

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) 5 ...... 5 -11 ...... -11

 Other.................................................................................................................... (**) ...... (**) -9 ...... -9 -10 ...... -10

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -7 ...... -7 -558 ...... -558 -459 ...... -459

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -682 ...... -682 -726 ...... -726

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -229 ...... -229 -216 ...... -216

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -315 ...... -315 -364 ...... -364

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1

 Corps of Engineers ................................................................................................ (**) ...... (**) -136 ...... -136 -12 ...... -12

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -2,641 ...... -2,641 -2,091 ...... -2,091 36,042 ...... 36,042

 Educational Benefits Fund ................................................................................... -9 ...... -9 -63 ...... -63 108 ...... 108

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -5 ...... -5

 Environmental Protection Agency .......................................................................... (**) ...... (**) -37 ...... -37 -42 ...... -42

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... ...... ...... ...... -32,083 ...... -32,083 -34,604 ...... -34,604

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -14 ...... -14 -99,983 ...... -99,983 -105,144 ...... -105,144

 Federal Disability Insurance Trust Fund............................................................... -3 ...... -3 -5,479 ...... -5,479 -7,105 ...... -7,105

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -1 ...... -1 -8 ...... -8 -27 ...... -27

 Other.................................................................................................................... -1 ...... -1 -10 ...... -10 -13 ...... -13

 Other ..................................................................................................................... -13 ...... -13 -115 ...... -115 -62 ...... -62

 Total--Interest Received by Trust Funds .............................................................. -2,716 ...... -2,716 -154,136 ...... -154,136 -126,794 ...... -126,794

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 1,450 -1,450 ...... 7,677 -7,677 ...... 5,725 -5,725

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... 2,588 -2,588 ...... 3,996 -3,996

 Total--Undistributed Offsetting Receipts ........................................................... -8,134 1,450 -9,584 -224,014 10,266 -234,279 -199,333 9,722 -209,054

 Total Outlays .......................................................................................................... 328,478 30,855 297,624 3,356,953 462,360 2,894,592 3,344,494 361,987 2,982,507

 Total On-Budget ................................................................................................... 263,204 25,452 237,752 2,795,815 399,664 2,396,151 2,890,816 304,447 2,586,370

 Total Off-Budget .................................................................................................. 65,274 5,402 59,872 561,138 62,697 498,441 453,678 57,540 396,137

 Total Surplus (+) or Deficit .................................................................................... -97,594 -607,420 -973,840

 Total On-Budget ................................................................................................... -91,488 -668,218 -1,055,049

 Total Off-Budget .................................................................................................. -6,107 +60,798 +81,209

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 266,078 185,803 

 Intrabudgetary Transactions .......................................................... 613,242 628,074 

 Governmental Receipts ................................................................. 7,200 6,952 

 Total Receipts Offset Against Outlays ...................................... 886,520 820,829 

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

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 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 .................................................................................................... 15,731 647,437 995,250 11,269,586 11,901,292 11,917,023

 Intragovernmental Holdings .............................................................................................. -15,452 24,920 147,644 4,796,656 4,837,028 4,821,576

 Total Treasury Securities Outstanding ............................................................................ 279 672,358 1,142,894 16,066,241 16,738,320 16,738,599

 Plus Premium on Treasury Securities ........................................................................... -356 4,125 10,456 32,809 37,289 36,934

 Less Discount on Treasury Securities ........................................................................... 3,397 6,496 1,260 75,337 78,436 81,833

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... -3,474 669,987 1,152,090 16,023,712 16,697,173 16,693,699

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 165 732 -541 24,399 24,967 25,131

 Total Federal Securities .................................................................................................... -3,309 670,719 1,151,550 16,048,111 16,722,139 16,718,830

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -15,595 24,307 148,295 4,791,850 4,831,752 4,816,157

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -67 -1,190 125 23,592 22,469 22,402

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -15,529 25,497 148,170 4,768,258 4,809,283 4,793,754

 Total Borrowing from the Public .............................................................................. 12,220 645,222 1,003,380 11,279,854 11,912,856 11,925,076

 Accrued Interest Payable to the Public ................................................................................. 1,388 4,385 9,980 57,255 60,253 61,641

 Allocations of Special Drawing Rights ................................................................................... 328 -1,022 -1,882 54,463 53,113 53,442

 Deposit Funds ...................................................................................................................... 59,402 75,274 2,597 12,721 28,593 87,996

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -1,271 -2,849 -1,867 11,338 9,760 8,489

 Total Liability Accounts .................................................................................................. 72,068 721,012 1,012,207 11,415,632 12,064,576 12,136,643

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash1: 

 Federal Reserve Account ................................................................................................. -25,165 24,247 34,200 85,446 134,858 109,693

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance ........................................................................................................................... -25,165 24,247 32,395 85,446 134,858 109,693

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 333 -1,018 -1,865 55,232 53,881 54,214

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 333 -1,018 -1,865 50,032 48,681 49,014

 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 ................................................................................. 392 -1,219 -2,245 10,640 9,029 9,421

 Letter of Credit Issued to IMF ........................................................................................... 1,240 -1,107 1,568 -41,463 -43,810 -42,570

 Dollar Deposits with the IMF ............................................................................................. 1 3 -20 -158 -156 -155

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -1,409 -358 1,447 85 1,136 -273

 Balance ........................................................................................................................... 223 -2,680 750 23,527 20,624 20,847

 Loans to International Monetary Fund ................................................................................ ...... -237 4,781 11,873 11,636 11,636

 Other Cash and Monetary Assets ....................................................................................... -230 -418 -220 25,813 25,626 25,396

 Total Cash and Monetary Assets ...................................................................................... -24,839 19,894 35,842 196,692 241,425 216,586

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -692 812 -784 22,282 23,786 23,094

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. -2,447 20,192 18,947 -9,834 12,804 10,357

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 2,638 71,094 -16,829 816,805 885,261 887,899

 Miscellaneous Asset Accounts ............................................................................................. -187 1,365 1,192 -810 743 556

 Total Asset Accounts ...................................................................................................... -25,527 113,357 38,367 1,025,135 1,164,019 1,138,492

Excess of Liabilities (+) or Assets (-) .................................................................................. 97,594 607,655 973,840 10,390,497 10,900,557 10,998,151

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... ...... -235 ...... ...... -235 -235

Total Budget and Off-Budget Federal Entities 

(Financing of Deficit (+) or Disposition Of Surplus (-)) ...................................................... 97,594 607,420 973,840 10,390,497 10,900,322 10,997,916

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,900,557 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,900,557 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 97,594 607,420 973,840 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 97,594 607,420 973,840 

 Total-On-Budget (Table 2) .................................................................................................... 91,488 668,218 1,055,049 

 Total-Off-Budget (Table 2) .................................................................................................... 6,107 -60,798 -81,209 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Other .................................................................................................................................... ...... 235 ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... 235 ...... 

Excess of Liabilities Close of Period .................................................................................. 10,998,151 10,998,151 10,275,143 

... 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, July 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 (**) 1 128 127 128 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -8 -7 151 142 142 

 Tennessee Valley Authority .............................................................................................. 164 740 -534 24,103 24,678 24,842 

 Total Agency Securities ............................................................................................... 165 732 -541 24,399 24,967 25,131 

... 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, 

 July 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.......................................................................................... 4 2,009 ...... 772 2,777 2,781

 Agricultural Credit Insurance Fund .................................................................................... 294 180 -268 7,328 7,215 7,509

 Farm Storage Facility Loans ............................................................................................. -7 173 69 905 1,085 1,078

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... 4 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. ...... 430 667 15,853 16,283 16,283

 Rural Community Facility Loans Fund .............................................................................. ...... 441 570 4,483 4,924 4,924

 Multifamily Housing Revitalization Loan Account .............................................................. ...... 37 3 186 223 223

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... -10 30 66 55 55

 Rural Development Loan Fund ......................................................................................... ...... 6 2 305 311 311

 Rural Economic Development Loan Fund ......................................................................... ...... 16 7 110 126 126

 Renewable Energy Guaranteed Loan Account ................................................................. ...... -1 (**) 1 (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... ...... 3 4 13 17 17

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... -36 ...... ...... ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... 573 840 11,183 11,756 11,756

 Rural Electrification and Telecommunications Fund ......................................................... ...... -181 759 12,161 11,981 11,981

 Rural Telephone Bank ...................................................................................................... ...... -14 -5 363 349 349

 Distance Learning and Telemedicine Program ................................................................. ...... 200 260 1,051 1,250 1,250

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... 4 17 2 2 15 19

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 22 54 552 574 574

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 State and Local Implementation Fund .............................................................................. 5 7 (**) (**) 2 7

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... (**) (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... (**) 184 107 948 1,132 1,133

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. -6,409 159,043 155,560 591,674 757,125 750,717

 Teach Grant Loans ............................................................................................................. 28 117 94 370 459 487

 Temporary Student Loan Purchase Authority ..................................................................... -1,825 -899 -50 79,026 79,952 78,127

 Federal Family Education Loans......................................................................................... ...... ...... 13,769 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 25 494 535 3,421 3,890 3,915

 Western Area Power Administration - Recovery Act ........................................................... 1 -133 28 191 57 58

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 150 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... 6,250 ...... 17,750 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 2 ...... 323 324 325

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... 65 95 ...... 20 50 115

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... -2 -18 5 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 July 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) (**) 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... 4 -1 5 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 232 1,016 490 4,405 5,190 5,421

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 98 250 703 799 801

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -24 -83 47 24 24

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -35 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 7 3 33 39 40

 Housing and Economic Recovery Programs ..................................................................... ...... ...... -71,890 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... -936 -936 2 13,802 13,802 12,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -760 -73 760 ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -31,709 -65,306 52,068 20,359 20,359

 Small Business Lending Financing Fund .......................................................................... ...... ...... 376 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 1,033 5,545 7,982 57,134 61,647 62,680

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 169 1,278 773 942 942

 Native American Veteran Housing Fund ............................................................................. ...... 9 11 64 74 74

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 3 1 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) -1 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) ...... 1 1 1

 General Services Administration: 

 Land Acquisition and Development Fund ............................................................................ ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -11 ...... ...... ......

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... 2 ...... (**) 2 2

 Overseas Private Investment Corporation .......................................................................... 24 474 299 2,241 2,691 2,715

 International Monetary Programs ........................................................................................ ...... 1,825 4,072 6,021 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -490 -2,279 1,919 1,429 1,429

 Disaster Loan Fund ............................................................................................................ ...... 1,111 -706 6,001 7,112 7,112

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 1,740 6,819 4,033 11,301 16,381 18,121

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -50 ...... (**) (**)

 National Credit Union Administration .................................................................................. ...... 1,525 -300 3,200 4,725 4,725

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 346 -450 -729 3,402 2,606 2,952

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -5,373 153,812 50,466 979,021 1,138,206 1,132,832
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 July 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 ......................................................... 826 2,789 3,039 37,750 39,714 40,540

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 8 174 90 923 1,088 1,097

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 157 2,781 4,544 12,108 14,732 14,889

 Advanced Technology Vehicles Manufacturing .................................................................. -10 -959 ...... ...... -949 -959

 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 ....................................................................................................... -21 -80 -72 1,819 1,760 1,739

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -6 -64 -62 188 131 125

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... (**) -1 (**) ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -429 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 954 4,641 7,110 67,794 71,481 72,435

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, July 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 ..................................................................................................... -49 4 65 142 195 146

 Department of Commerce ..................................................................................................... 2 2 2 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) (**) ...... 8 8 8

 Department of Energy ........................................................................................................... 97 752 733 53,969 54,624 54,721

 Department of Health and Human Services .......................................................................... ...... 3 2 2,096 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,961 13,027 6,770 2,778 13,844 15,805

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -1 -146 2 2,117 1,973 1,972

 Department of the Interior ..................................................................................................... -100 655 287 6,613 7,368 7,268

 Department of Labor ............................................................................................................. 99 936 308 16,133 16,970 17,069

 Department of Transportation ............................................................................................... 39 181 166 1,847 1,989 2,028

 Department of the Treasury .................................................................................................. 5 1,073 17 24,805 25,872 25,878

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -21 -21 253 235 232

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -103 12,714 15,556 176,113 188,929 188,826

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... -3,023 1,640 45,347 42,324 42,324

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 272 -4,758 -4,139 37,602 32,572 32,844

 FSLIC Resolution Fund ..................................................................................................... (**) 1 50 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... -14 29 24 77 120 106

 National Credit Union Administration .................................................................................. 7 -1,639 -2,304 12,792 11,146 11,153

 Postal Service ..................................................................................................................... 430 1,255 -758 2,590 3,415 3,845

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 11 321 331 15,525 15,834 15,846

 Other .................................................................................................................................... 184 811 -224 10,018 10,645 10,829

 Total Treasury Securities .................................................................................................. 2,838 22,176 18,507 414,274 433,611 436,450

 Total Federal Funds ...................................................................................................... 2,838 22,176 18,507 414,274 433,611 436,450

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -17 (**) 43 26 26

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 1 2 32 34 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -6 73 53 961 1,040 1,034

 Department of Agriculture ..................................................................................................... -50 ...... 70 ...... 50 ......

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -14 -13 -15 312 313 298

 Other .................................................................................................................................. -2 71 -18 833 906 904

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -6,641 -18,280 -11,689 228,292 216,653 210,013

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -892 -1,042 4,015 69,324 69,175 68,283

 Other .................................................................................................................................. 10 2 49 3,219 3,211 3,221
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 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 ........................................................................................ 77 508 314 4,499 4,931 5,007

 Department of the Interior ..................................................................................................... (**) -29 -19 40 11 11

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,305 5,973 2,780 20,673 28,951 26,646

 Other .................................................................................................................................. -13 -42 -37 59 29 17

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 390 450 16,893 17,330 17,283

 Other .................................................................................................................................. ...... 9 -9 35 44 44

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -248 1,026 1,266 10,425 11,699 11,451

 Highway Trust Fund ............................................................................................................ -1,314 -1,952 -4,203 9,970 9,332 8,018

 Department of Treasury ........................................................................................................ -79 -50 -155 1,428 1,457 1,378

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 33 -19 63 96 96

 National Service Life Insurance .......................................................................................... -83 -495 -458 6,912 6,500 6,416

 United States Government Life Insurance Fund ................................................................. (**) -3 -3 13 10 10

 Veterans Special Life Insurance Fund ................................................................................ -13 -11 1 1,953 1,955 1,942

 Corps of Engineers ............................................................................................................... 96 1,360 591 7,062 8,326 8,422

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -138 48,552 55,591 376,439 425,129 424,991

 Other .................................................................................................................................. -3 -199 -152 2,007 1,811 1,808

 Environmental Protection Agency ......................................................................................... -55 236 117 4,510 4,801 4,746

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... ...... -94,176 -2,787 826,555 732,379 732,379

 Employees Life Insurance Fund.......................................................................................... 1 533 1,363 41,250 41,781 41,783

 Employees and Retired Employees Health Benefits Fund .................................................. -76 1,484 1,684 21,261 22,821 22,745

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -3,265 82,267 103,840 2,586,697 2,672,229 2,668,964

 Federal Disability Insurance Trust Fund.............................................................................. -3,525 -24,645 -22,821 132,345 111,225 107,700

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) 6 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 165 230 -64 2,403 2,468 2,633

 Agency Securities ............................................................................................................. ...... 1 ...... 5 5 5

 Other .................................................................................................................................. -13 334 45 946 1,292 1,280

 Total Treasury Securities .................................................................................................. -18,434 2,131 129,788 4,377,571 4,398,135 4,379,701

 Total Agency Securities .................................................................................................... ...... 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... -18,434 2,131 129,788 4,377,575 4,398,141 4,379,707

Grand Total ........................................................................................................................... -15,595 24,307 148,295 4,791,850 4,831,752 4,816,157

... 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, July 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 -72 -124 418 348 346

 Agricultural Credit Insurance Fund .................................................................................... 1 22 93 -194 -173 -171

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -2 -1 -58 -59 -60

 Rural Housing Insurance Fund ......................................................................................... 13 155 -302 -2,348 -2,206 -2,193

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 27 68 -128 -456 -416 -389

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -6 -15 -33 -39 -39

 Biorefinery Assistance Loan Account ................................................................................ ...... -1 -7 -72 -73 -73

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... (**) -1 (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... (**) ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -287 5,836 10,809 27,768 33,891 33,604

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -2 3 -54 -161 -156 -158

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... (**) (**) (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. 1 2 9 -53 -51 -50

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 1 7 -25 -58 -53 -51

 Native Hawaiian Housing Loans ....................................................................................... (**) 1 (**) -2 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... -9 -7 (**) -95 -94 -102

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 3,192 20,943 7,975 -26,444 -8,693 -5,501

 FHA-General and Special Risk Fund ................................................................................ -4,932 -3,290 2,345 -4,846 -3,204 -8,135

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -361 -1,936 99 6,418 4,844 4,482
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 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 ...................................................................................................... (**) (**) 21 -52 -52 -52

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) (**) -124 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -766 -36 758 -8 -8

 Troubled Asset Relief Program ......................................................................................... ...... -4 -6 -11 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 18 -1,071 -617 -4,157 -5,247 -5,228

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 2 -63 -61 -61

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -2 -6 -5 -49 -53 -55

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... -30 -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... -16 -7 -28 -101 -92 -109

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -56 608 -976 -2,795 -2,132 -2,187

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -33 -286 75 -1,314 -1,567 -1,600

 Net Activity, Guaranteed Loan Financing ..................................................................... -2,447 20,192 18,947 -9,834 12,804 10,357
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 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 .................................................................................... 41 -202 -72 6,934 6,692 6,733

 Farm Storage Facility Loans ............................................................................................. -15 6 33 727 748 733

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... 4 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. -22 229 398 4,076 4,327 4,305

 Rural Housing Insurance Fund ......................................................................................... -58 -474 -474 15,501 15,084 15,027

 Multifamily Housing Revitalization Loan Account .............................................................. 19 36 2 168 185 204

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -4 33 50 46 46

 Rural Development Loan Fund ......................................................................................... -2 -15 -12 298 285 284

 Rural Economic Development Loan Fund ......................................................................... (**) 5 (**) 102 107 107

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 5 13 16 16

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -74 -323 29 9,718 9,470 9,396

 Rural Electrification and Telecommunications Fund ......................................................... 1,034 2,546 2,133 45,309 46,821 47,855

 Rural Telephone Bank ...................................................................................................... -4 -57 -48 347 294 290

 Distance Learning and Telemedicine Program ................................................................. 13 112 244 1,028 1,127 1,140

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ 3 -76 -115 844 764 768

 International Debt Reduction ............................................................................................ 1 -9 -7 16 6 6

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -28 -9 552 528 524

 Department of Defense-Military Programs ............................................................................ -5 144 75 948 1,097 1,092

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -3 -1 6 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 8 174 89 558 723 731

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 2,808 92,627 96,343 525,881 615,700 618,508

 Teach Grant Loans ........................................................................................................... 1 81 54 343 423 424

 Temporary Student Loan Purchase Authority ................................................................... -764 -9,680 -5,491 115,220 106,304 105,540

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 54 48 2,305 5,767 5,761 5,815

 Title 17 Innovative Technology Loans ................................................................................. 91 2,337 1,801 4,078 6,324 6,415

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 30 315 34 57 342 372

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -6 -7 324 319 319

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) 1 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -3 -6 -3 11 8 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -3 16 37 34 34

 Bureau of Indian Affairs ...................................................................................................... (**) -1 1 5 4 4

 Assistance to American Samoa Loan Fund ........................................................................ ...... -1 -2 9 8 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 189 737 432 4,375 4,923 5,112

 Tiger Tifia Loan Fund ........................................................................................................ ...... ...... (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 64 176 691 752 754

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 1 -4 33 33 34

 GSE Mortgage-Backed Securities Purchase Program ...................................................... 705 705 -65,730 3,908 3,908 4,613

 Temporary Credit and Liquidity Program .......................................................................... -643 -5,060 -1,411 13,256 8,840 8,196

 Troubled Asset Relief Program ......................................................................................... -2,326 -20,059 -49,854 31,484 13,751 11,425

 Small Business Lending Program ..................................................................................... -55 -408 238 4,034 3,680 3,626

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -102 -796 661 566 559

 Native American Veteran Housing Fund ........................................................................... (**) 2 -8 59 60 60

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) -2 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -37 -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -25 -29 138 113 113

 Overseas Private Investment Corporation .......................................................................... -228 -119 -3 1,454 1,562 1,334

 International Monetary Programs ........................................................................................ 315 2,155 -23 -54 1,786 2,101

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 8 5 109 117 117

 Disaster Loan Fund ............................................................................................................ -20 -194 -497 5,815 5,641 5,621

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 1,553 5,617 3,372 10,848 14,912 16,465

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -2 -18 -4 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 2,638 71,094 -16,829 816,805 885,261 887,899

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 102,039 75,027 135,331 155,967 32,227 54,627 240,204 78,439 118,306 98,082 1,090,250 928,172

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 7,752 1,173 28,854 36,083 6,262 62,959 7,173 212,764 182,440

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 84,444 70,683 83,530 97,211 73,783 85,163 70,028 736,986 648,569

 Unemployment Insurance .................................................... 2,767 4,813 645 5,048 3,596 680 9,817 18,240 532 4,418 50,555 59,697

 Other Retirement ................................................................. 296 330 292 279 273 332 281 314 277 269 2,944 3,096

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 5,051 7,363 6,922 6,893 6,719 7,211 66,579 62,775

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 1,027 1,126 5,888 1,333 1,233 1,577 16,530 11,520

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 2,284 2,526 2,495 2,400 2,563 2,884 26,015 24,789

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 6,501 6,980 7,822 9,518 8,875 8,388 84,550 87,609

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 286,627 200,030 2,287,172 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 220,392 146,265 1,727,933 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 66,235 53,765 559,239 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 260,177 184,585 ...... 2,008,667

 (On Budget) ......................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 205,262 141,402 ...... 1,531,321

 (Off Budget) ......................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 54,916 43,183 ...... 477,346

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 328 338 399 363 310 324 3,610 3,760

Judicial Branch ...................................................................... 573 623 563 563 545 738 542 616 501 576 5,838 5,889

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 1,224 -23 -233 -45 -400 -543 19 10,195 8,787

 Other ................................................................................... 14,499 12,678 15,111 14,313 11,834 11,282 11,802 12,147 10,986 10,782 125,432 111,296

Department of Commerce ...................................................... 961 786 811 736 688 545 927 705 802 679 7,640 8,789

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 11,463 11,341 11,125 16,063 6,500 11,551 127,375 127,797

 Operation and Maintenance ............................................... 20,925 22,152 21,686 23,444 20,707 21,686 21,075 23,801 20,109 19,840 215,424 230,842

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) (**) (**) 2 (**) 4 16

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 6,905 13,675 7,411 8,225 9,025 10,213 95,391 104,491

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 6,397 4,196 5,798 6,001 5,674 5,055 6,018 55,264 57,952

 Military Construction .......................................................... 1,317 1,000 1,104 934 860 852 992 1,048 907 1,117 10,132 12,557

 Family Housing .................................................................. 170 183 134 226 132 132 217 155 128 63 1,540 1,909

 Revolving and Management Funds ................................... 550 988 177 484 -449 348 209 -24 -86 510 2,707 4,074

 Other ................................................................................. -212 -184 218 271 -190 -217 -516 -665 641 -408 -1,261 -8

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 43,625 53,615 46,514 54,277 42,282 48,904 506,575 539,630

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 7,971 7,180 81 6,465 -9,296 4,699 31,697 45,602

Department of Energy ............................................................ 2,506 2,240 2,451 1,964 2,055 967 1,949 2,319 2,577 1,900 20,926 27,356

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 2,430 2,447 2,666 2,552 2,577 2,652 2,418 25,566 27,105

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 20,553 20,970 22,970 24,370 21,516 23,066 221,157 208,492

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 22,534 22,638 22,532 22,553 28,897 19,516 23,933 227,947 217,449

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 24,334 24,959 26,409 36,766 16,390 28,060 258,942 237,446

 Other ................................................................................. 19,098 24,139 15,436 19,631 20,298 20,661 28,044 24,419 19,537 21,492 212,753 204,256

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 3,865 4,433 3,956 4,041 3,685 4,324 41,613 40,550

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -23,758 -23,724 -31,165 -27,338 -30,261 -24,403 -249,619 -234,657

Department of Homeland Security ......................................... 4,858 5,352 5,613 5,866 5,146 5,532 4,519 4,321 3,812 3,621 48,640 39,798

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 2,749 2,761 2,412 2,363 1,828 7,089 30,256 33,983

Department of the Interior ...................................................... 910 -892 913 851 789 879 940 726 1,552 633 7,302 10,430

Department of Justice ............................................................ 3,569 2,485 1,431 2,615 2,450 2,492 2,486 2,899 1,700 2,568 24,697 25,705

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 6,340 6,012 6,420 5,885 5,250 5,802 62,714 82,413

 Other ................................................................................... -1,167 1,523 1,230 1,136 176 1,275 1,283 135 705 948 7,245 7,766

Department of State ............................................................... 1,893 2,996 2,186 1,723 1,757 1,824 1,836 1,874 1,615 2,355 20,058 21,595

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 2,468 2,427 2,350 2,422 3,154 3,947 4,060 31,730 30,665

 Other ................................................................................... 3,197 2,523 3,369 2,623 2,360 2,739 3,152 2,844 2,513 2,823 28,145 30,498

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 17,817 16,882 23,472 35,952 24,378 93,032 25,077 370,338 322,495

 Other ................................................................................... 4,787 6,800 -2,065 3,101 52,350 -742 10,836 6,774 -63,386 2,746 21,202 132,036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,115 9,555 5,178 583 5,374 5,334 5,403 10,314 874 5,497 53,227 44,328

 National Service Life ............................................................ 61 77 71 89 82 92 92 86 75 83 808 823

 Other ................................................................................... 6,220 6,180 5,379 5,672 5,263 6,906 5,840 6,231 6,201 5,565 59,457 56,297

Corps of Engineers ................................................................ 645 777 672 537 422 424 471 499 437 472 5,355 6,616

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 5,208 4,759 2,338 8,833 1,153 4,661 47,604 67,146

Environmental Protection ....................................................... 900 781 835 891 951 817 748 685 604 553 7,764 8,523

Executive Office of the President ........................................... 26 30 31 29 32 37 34 34 28 29 310 327

General Services Administration ............................................ -25 -146 63 -60 -119 142 -191 219 -103 -67 -288 1,177

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 1,349 1,312 431 1,468 720 278 8,181 10,209

 Multilateral Assistance ......................................................... 122 139 4 17 4 100 88 313 1,934 27 2,747 3,281

 Agency for International Development ................................. 490 659 197 370 428 360 443 722 452 427 4,548 3,773

 Other ................................................................................... 154 -82 952 -746 300 541 -117 -30 44 -71 944 2,490

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 1,281 1,455 1,172 1,580 1,278 1,422 13,744 14,053

National Science Foundation ................................................. 650 594 669 370 607 593 402 598 674 650 5,807 5,810

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 6,886 6,537 7,535 6,799 6,377 7,673 69,970 65,821

Small Business Administration ............................................... 95 93 101 123 98 117 -687 115 106 96 260 2,741

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 55,723 55,794 55,310 56,191 60,410 56,307 557,348 527,324

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 11,777 12,196 11,865 11,993 12,580 11,882 118,880 115,094

 Other ................................................................................... 4,526 8,432 4,469 248 4,411 4,511 4,568 8,956 -28 4,588 44,680 38,983

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 77 -754 -815 734 5,066 -241 4,780 4,138

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) -2 1 -2 (**) 1 125 305 -21

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 6 835 -26 -331 -90 -393 -3,072 -46

 Other................................................................................ 125 ...... (**) ...... ...... ...... ...... 131 ...... ...... 255 256

 Other ................................................................................. 78 ...... ...... (**) ...... ...... ...... ...... ...... ...... 78 74

 Tennessee Valley Authority ................................................. -818 906 384 61 -220 -232 78 73 182 142 558 290

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 1,667 2,156 1,855 2,046 -1,772 3,006 22,020 22,920

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -5,290 -5,765 -5,440 -5,781 -5,402 -5,419 -69,878 -72,538

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -166 -1,138 -6,231 -1,537 -74,458 -2,716 -154,136 -126,794

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -621 -104 -1,075 -604 -437 -1,450 -7,677 -5,725

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... ...... ...... ...... ...... ...... ...... -2,588 -3,996

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 326,354 292,548 293,834 335,914 170,126 297,624 2,894,592 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 260,700 226,200 236,743 269,499 150,562 237,752 2,396,151 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 19,564 59,872 498,441 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -203,539 -106,530 +112,889 -138,732 +116,501 -97,594 -607,420 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -105,630 +95,810 -129,737 +69,830 -91,488 -668,218 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +46,672 -6,107 +60,798 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 261,952 95,355 27,899 -46,263 1,107 12,220 645,222 1,003,380

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 319,919 254,190 ...... 2,982,507

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 317,698 205,566 ...... 2,586,370

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 2,221 48,624 ...... 396,137

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 -59,741 -69,604 ...... -973,840

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 -112,436 -64,163 ...... -1,055,049

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 +52,695 -5,441 ...... +81,209

... 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 July 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 ...................................................................................... 1,053 1,421 -368 10,149 10,072 77 10,425 11,699 11,451

 Black Lung Disability ................................................................................... 43 17 26 411 194 217 ...... ...... ......

 Federal Disability Insurance ........................................................................ 8,486 11,882 -3,396 94,357 118,880 -24,523 132,345 111,225 107,700

 Federal Employees Life and Health ............................................................ ...... 73 -73 ...... -2,239 2,239 62,511 64,602 64,528

 Federal Employees Retirement .................................................................. 2,173 6,724 -4,550 56,618 65,248 -8,630 844,419 750,760 750,707

 Federal Hospital Insurance ......................................................................... 16,900 24,114 -7,214 210,369 229,277 -18,908 228,292 216,653 210,013

 Federal Old-Age and Survivors Insurance .................................................. 53,204 56,307 -3,103 639,853 557,348 82,505 2,586,697 2,672,229 2,668,964

 Federal Supplementary Medical Insurance ................................................. 26,303 28,060 -1,757 255,272 258,942 -3,670 69,324 69,175 68,283

 Hazardous Substance Superfund ............................................................... 3 95 -92 1,146 1,061 86 3,250 3,490 3,426

 Highways .................................................................................................... 3,031 4,936 -1,905 33,980 39,063 -5,083 9,970 9,332 8,018

 Military Advances ........................................................................................ 2,028 1,887 141 21,567 20,782 785 ...... ...... ......

 Military Retirement ...................................................................................... 4,408 4,542 -135 93,744 45,189 48,556 376,439 425,129 424,991

 Railroad Retirement .................................................................................... 303 1,166 -862 12,702 11,210 1,493 2,408 2,473 2,639

 Unemployment ........................................................................................... 4,426 5,808 -1,382 83,482 62,794 20,689 20,673 28,951 26,646

 Veterans Life Insurance .............................................................................. 5 100 -95 362 868 -507 8,878 8,465 8,369

 All Other Trust ............................................................................................ 462 322 139 6,738 4,359 2,380 21,944 23,957 23,973

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 122,825 147,453 -24,628 1,520,752 1,423,048 97,704 4,377,575 4,398,141 4,379,707

Less: Interfund Transactions ......................................................................... 43,618 43,618 ...... 686,040 686,040 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 79,207 103,836 -24,628 834,712 737,008 97,704 

Total Federal Fund Receipts and Outlays ................................................. 120,895 193,861 -72,966 1,453,284 2,158,408 -705,124 

 Less: Interfund Transactions ....................................................................... 73 73 ...... 823 823 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 120,822 193,788 -72,966 1,452,460 2,157,584 -705,124 

Net Budget Receipts & Outlays ................................................................. 200,030 297,624 -97,594 2,287,172 2,894,592 -607,420 

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

 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, July 2013 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts: 

Individual Income Taxes ........................................................................... 98,082 1,090,250 928,172 

Corporation Income Taxes ........................................................................ 7,173 212,764 182,440 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ..................................................... 70,028 736,986 648,569 

 Unemployment Insurance ....................................................................... 4,418 50,555 59,697 

 Other Retirement .................................................................................... 269 2,944 3,096 

Excise Taxes ............................................................................................ 7,211 66,579 62,775 

Estate and Gift Taxes ............................................................................... 1,577 16,530 11,520 

Customs Duties ........................................................................................ 2,884 26,015 24,789 

Miscellaneous Receipts ............................................................................ 8,388 84,550 87,609 

 Total ................................................................................................... 200,030 2,287,172 2,008,667 

Net Outlays: 

National Defense ...................................................................................... 51,172 529,630 564,361 

International Affairs ................................................................................... 2,955 36,633 41,607 

General Science, Space, and Technology ................................................ 2,441 23,370 23,722 

Energy ...................................................................................................... 892 9,765 12,358 

Natural Resources and Environment ........................................................ 2,503 29,735 32,085 

Agriculture ................................................................................................ 769 30,845 18,291 

Commerce and Housing Credit ................................................................. 3,681 -86,058 33,601 

Transportation .......................................................................................... 8,213 73,115 74,566 

Community and Regional Development .................................................... 2,118 28,629 22,318 

Education, Training, Employment and Social Services ............................. 6,909 57,697 73,373 

Health ....................................................................................................... 31,634 299,122 288,880 

Medicare ................................................................................................... 45,151 413,545 387,455 

Income Security ........................................................................................ 39,471 464,097 465,686 

Social Security .......................................................................................... 68,190 676,211 642,340 

Veterans Benefits and Services ................................................................ 11,245 114,001 101,899 

Administration of Justice ........................................................................... 4,152 44,741 48,057 

General Government ................................................................................ 1,037 20,405 18,984 

Net Interest ............................................................................................... 21,957 209,252 215,183 

Undistributed Offsetting Receipts ............................................................. -6,868 -80,142 -82,259 

 Total ................................................................................................... 297,624 2,894,592 2,982,507 

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 nonbudget financing accounts. Outlays of off-budget Federal entities are 

excluded by law from budget totals. However, they are shown separately and 

combined with the on-budget 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 Bureau of the Fiscal Service, U.S. 

Department of Treasury, Washington, D.C. 20227 and on the internet at 

http://fms.treas.gov/annualreport/index.html). This report includes 

budgetary results at the summary level and presents individual receipt 

and appropriation accounts at the detail level. 
36

Scheduled Release 

The release date for the August 2013 Statement 

will be 2:00 p.m. EST September 12, 2013. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html