Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 For Fiscal Year 2013 Through October 31, 2012, and Other Periods 

Highlight 

This issue includes estimates for full fiscal years 2013 and 2014, based on the 

Mid-Session Review of the FY 2013 Budget, released by the Office of Management and Budget on July 27, 2012. 

Compiled and Published by

Department of the Treasury

Financial Management Service
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 261,566 1,2186,386 -75,180 

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

FY 2013 

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

 Year-to-Date ........................................................ 184,316 304,311 119,995 

1Outlays have been decreased by $6 million, $4 million, $118 million, and $51 million to 

reflect additional reporting by the Department of Defense, Department of Energy, 

Department of Labor, and the Department of Treasury for the month of September 2012. 

2Outlays have been increased by $5 million, $2 million, $2 million, and $11 million for 

September 2012 to reflect additional reporting by the Department of Housing and Urban 

Development, Agency for International Development, Executive Office of the President, 

and Federal Retirement Thrift Investment Board, respectively.

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2012 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 184,316 184,316 2,763,612 163,072 3,168,687 

 On-Budget Receipts .......................................................................................... 144,166 144,166 2,090,539 123,769 2,428,004 

 Off-Budget Receipts ........................................................................................... 40,150 40,150 673,073 39,303 740,683 

Total Outlays ........................................................................................................ 304,311 304,311 3,754,169 261,539 3,830,118 

 On-Budget Outlays ............................................................................................ 255,939 255,939 3,122,304 214,770 3,117,002 

 Off-Budget Outlays ............................................................................................. 48,372 48,372 631,865 46,768 713,116 

Total Surplus (+) or Deficit (-)................................................................................ -119,995 -119,995 -990,557 -98,466 -661,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -111,774 -111,774 -1,031,765 -91,001 -688,998 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -8,222 -8,222 +41,208 -7,465 +27,567 

Total On-Budget and Off-Budget Financing.......................................................... 119,995 119,995 990,557 98,466 661,431 

Means of Financing: 

 Borrowing from the Public................................................................................... 142,335 142,335 1,158,108 132,149 803,324 

 Reduction of Operating Cash, Increase (-).......................................................... -14,520 -14,520 ...... -41,156 ...... 

 By Other Means.................................................................................................. -7,820 -7,820 -167,551 7,473 -141,893 

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

of Management and Budget on July 27, 2012. 

... No Transactions 

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

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

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

 Fiscal Years 2012 and 2013 
4

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

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

Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2012 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 102,039 102,039 86,747 1,291,775 

Corporation Income Taxes...................................................................................................... 1,619 1,619 2,466 294,102 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 40,150 40,150 39,303 673,073 

 Employment and General Retirement (On-Budget) .............................................................. 15,895 15,895 15,225 211,842 

 Unemployment Insurance..................................................................................................... 2,767 2,767 2,745 57,039 

 Other Retirement .................................................................................................................. 296 296 293 5,190 

Excise Taxes .......................................................................................................................... 6,662 6,662 4,870 85,616 

Estate and Gift Taxes ............................................................................................................. 1,143 1,143 1,021 13,199 

Customs Duties ...................................................................................................................... 2,940 2,940 2,844 33,000 

Miscellaneous Receipts .......................................................................................................... 10,804 10,804 7,558 98,776 

 Total Receipts ................................................................................................................... 184,316 184,316 163,072 2,763,612 

 (On-Budget)..................................................................................................................... 144,166 144,166 123,769 2,090,539 

 (Off-Budget)..................................................................................................................... 40,150 40,150 39,303 673,073 

Budget Outlays 

Legislative Branch .................................................................................................................. 442 442 413 4,903 

Judicial Branch ....................................................................................................................... 573 573 580 7,717 

Department of Agriculture....................................................................................................... 21,437 21,437 18,001 153,541 

Department of Commerce....................................................................................................... 961 961 899 10,158 

Department of Defense-Military Programs.............................................................................. 62,549 62,549 258,055 647,278 

Department of Education ........................................................................................................ 3,853 3,853 4,075 105,153 

Department of Energy............................................................................................................. 2,506 2,506 32,983 34,725 

Department of Health and Human Services............................................................................ 76,311 76,311 53,149 921,063 

Department of Homeland Security.......................................................................................... 4,858 4,858 5,002 55,880 

Department of Housing and Urban Development ................................................................... 2,756 2,756 43,921 46,249 

Department of the Interior....................................................................................................... 910 910 1,019 13,577 

Department of Justice............................................................................................................. 3,569 3,569 3,049 36,430 

Department of Labor............................................................................................................... 5,493 5,493 57,090 86,051 

Department of State................................................................................................................ 1,893 1,893 62,233 31,942 

Department of Transportation................................................................................................. 7,490 7,490 7,294 100,357 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 12,923 12,923 27,771 445,729 

 Other .................................................................................................................................... 4,787 4,787 75,188 76,631 

Department of Veterans Affairs............................................................................................... 11,396 11,396 5,989 140,150 

Corps of Engineers................................................................................................................. 645 645 755 7,009 

Other Defense Civil Programs ................................................................................................ 5,329 5,329 -696 57,266 

Environmental Protection Agency........................................................................................... 900 900 549 8,937 

Executive Office of the President............................................................................................ 26 26 834 405 

General Services Administration............................................................................................. -25 -25 112 844 

International Assistance Program ........................................................................................... 1,207 1,207 91,221 25,794 

National Aeronautics and Space Administration ..................................................................... 1,334 1,334 1,168 17,651 

National Science Foundation.................................................................................................. 650 650 610 7,988 

Office of Personnel Management ........................................................................................... 7,520 7,520 6,972 92,827 

Small Business Administration................................................................................................ 95 95 113 1,382 

Social Security Administration ................................................................................................ 69,659 69,659 61,488 873,357 

Other Independent Agencies .................................................................................................. 3,431 3,431 107,851 5,342 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 11,141 11,141 -3,615 -168,593 

 Other .................................................................................................................................... -22,307 -22,307 -21,733 -95,137 

 Total Outlays..................................................................................................................... 304,311 304,311 261,539 3,754,169 

 (On-Budget)..................................................................................................................... 255,939 255,939 214,770 3,122,304 

 (Off-Budget)..................................................................................................................... 48,372 48,372 46,768 631,865 

 Surplus (+) or Deficit (-).................................................................................................... -119,995 -119,995 -98,466 -990,557 

 (On-Budget)..................................................................................................................... -111,774 -111,774 -91,001 -1,031,765 

 (Off-Budget)..................................................................................................................... -8,222 -8,222 -7,465 +41,208 

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

of Management and Budget on July 27, 2012. 

2Outlays have been decreased by $6 million to reflect additional reporting by the 

Department of Defense for the month of September 2012. 

3Outlays have been decreased by $4 million to reflect additional reporting by the 

Department of Energy for the month of September 2012.

4Outlays have been increased by $5 million to reflect additional reporting by the 

Department of Housing and Urban Development for the month of September 2012. 

5Outlays have been decreased by $133 million to reflect additional reporting by the 

Department of Labor and the Department of the Treasury for the month of 

September 2012.

6Outlays have been increased by $2 million to reflect additional reporting by the Agency for 

International Development for the month of September 2012.

7Outlays have been increased by $14 million to reflect additional reporting by the 

Department of Treasury for the month of September 2012.

8Outlays have been increased by $2 million to reflect additional reporting by the Executive 

Office of the President for the month of September 2012

9Outlays have been decreased by $51 million to reflect additional by the Department of the 

Treasury. 

10Outlays have been increased by $11 million to reflect additional reporting by the Federal 

Retirement Thrift Investment Board for the month of September 2012.

... No Transactions 

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

Table 4. Receipts of the U.S. Government, October 2012 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 95,293 95,293 81,933

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

 Other .............................................................................................................. 15,154 15,154 12,718

 Total--Individual Income Taxes.................................................................. 110,447 8,409 102,039 110,447 8,409 102,039 94,652 7,905 86,747

Corporation Income Taxes............................................................................. 9,014 7,395 1,619 9,014 7,395 1,619 10,241 7,775 2,466

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 34,141 ...... 34,141 34,141 ...... 34,141 33,423 ...... 33,423

 Self-Employment Contributions Act Taxes.................................................. 180 ...... 180 180 ...... 180 174 ...... 174

 Total--FOASI Trust Fund .......................................................................... 34,321 ...... 34,321 34,321 ...... 34,321 33,597 ...... 33,597

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 5,799 ...... 5,799 5,799 ...... 5,799 5,677 ...... 5,677

 Self-Employment Contributions Act Taxes.................................................. 30 ...... 30 30 ...... 30 29 ...... 29

 Total--FDI Trust Fund ............................................................................... 5,829 ...... 5,829 5,829 ...... 5,829 5,706 ...... 5,706

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,229 ...... 15,229 15,229 ...... 15,229 14,740 ...... 14,740

 Self-Employment Contributions Act Taxes.................................................. 96 ...... 96 96 ...... 96 92 ...... 92

 Total--FHI Trust Fund ............................................................................... 15,325 ...... 15,325 15,325 ...... 15,325 14,832 ...... 14,832

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 371 (**) 371 371 (**) 371 217 (**) 217

 Social Security Equivalent Account............................................................. 200 (**) 200 200 (**) 200 176 (**) 176

 Total--Employment and General Retirement:............................................ 56,045 (**) 56,045 56,045 (**) 56,045 54,528 (**) 54,528

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,217 ...... 2,217 2,217 ...... 2,217 2,184 ...... 2,184

 Federal Unemployment Tax Act Taxes......................................................... 510 4 506 510 4 506 521 -1 521

 Railroad Unemployment Taxes..................................................................... 44 ...... 44 44 ...... 44 40 ...... 40

 Total--Unemployment Insurance................................................................. 2,771 4 2,767 2,771 4 2,767 2,745 -1 2,745

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 294 ...... 294 294 ...... 294 292 ...... 292

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

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

 Total--Social Insurance and Retirement Receipts................................ 59,113 4 59,108 59,113 4 59,108 57,567 -1 57,567

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 6,357 257 6,100 6,357 257 6,100 3,926 142 3,785

 Airport and Airway Trust Fund ........................................................................ 116 ...... 116 116 ...... 116 256 ...... 256

 Highway Trust Fund........................................................................................ 438 ...... 438 438 ...... 438 815 ...... 815

 Black Lung Disability Trust Fund..................................................................... 7 ...... 7 7 ...... 7 14 ...... 14

 Total--Excise Taxes .................................................................................... 6,919 257 6,662 6,919 257 6,662 5,011 142 4,870

Estate and Gift Taxes ..................................................................................... 1,186 43 1,143 1,186 43 1,143 1,056 35 1,021

Customs Duties .............................................................................................. 3,059 120 2,940 3,059 120 2,940 2,964 120 2,844

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 8,229 ...... 8,229 8,229 ...... 8,229 5,963 ...... 5,963

 Universal Service Fund................................................................................... 820 ...... 820 820 ...... 820 713 ...... 713

 All Other.......................................................................................................... 1,757 1 1,756 1,757 1 1,756 886 4 882

 Total -- Miscellaneous Receipts................................................................. 10,805 1 10,804 10,805 1 10,804 7,561 4 7,558

 Total -- Receipts.......................................................................................... 200,544 16,229 184,316 200,544 16,229 184,316 179,053 15,980 163,072

 Total -- On-Budget ...................................................................................... 160,394 16,229 144,166 160,394 16,229 144,166 139,750 15,980 123,769

 Total -- Off-Budget ...................................................................................... 40,150 ...... 40,150 40,150 ...... 40,150 39,303 ...... 39,303

... No Transactions 

(**) Less than $500,000 

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

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 79 (**) 79 79 (**) 79 80 (**) 80

 House of Representatives........................................................................................ 108 (**) 108 108 (**) 108 122 (**) 122

 Joint Items ............................................................................................................... 1 ...... 1 1 ...... 1 2 ...... 2

 Capitol Police........................................................................................................... 38 ...... 38 38 ...... 38 37 ...... 37

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

 Architect of the Capitol............................................................................................. 60 1 59 60 1 59 56 (**) 55

 Library of Congress ................................................................................................. 67 1 66 67 1 66 70 1 69

 Government Printing Office...................................................................................... 24 ...... 24 24 ...... 24 -24 ...... -24

 Government Accountability Office............................................................................ 54 ...... 54 54 ...... 54 59 ...... 59

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

 Other Legislative Branch Agencies .......................................................................... 11 ...... 11 11 ...... 11 8 ...... 8

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

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

 Total--Legislative Branch .................................................................................... 446 4 442 446 4 442 417 4 413

Judicial Branch: 

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

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 620 ...... 620 620 ...... 620 613 ...... 613

 Other ....................................................................................................................... 46 ...... 46 46 ...... 46 -7 ...... -7

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 14 -14 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -85 ...... -85 -85 ...... -85 -24 ...... -24

 Total--Judicial Branch ......................................................................................... 587 14 573 587 14 573 589 9 580

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 135 ...... 135 135 ...... 135 135 ...... 135

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 62 ...... 62 62 ...... 62 74 ...... 74

 Extension Activities................................................................................................ 22 ...... 22 22 ...... 22 47 ...... 47

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

 Animal and Plant Health Inspection Service ............................................................ 93 ...... 93 93 ...... 93 72 ...... 72

 Food Safety and Inspection Service ........................................................................ 128 ...... 128 128 ...... 128 111 ...... 111

 Agricultural Marketing Service ................................................................................. 70 ...... 70 70 ...... 70 27 ...... 27

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 9 ...... 9 9 ...... 9 8 ...... 8

 Federal Crop Insurance Corporation Fund............................................................. 2,549 135 2,413 2,549 135 2,413 1,160 273 886

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 135 ...... 135 135 ...... 135 142 ...... 142

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

 Agricultural Disaster Relief Fund............................................................................ 6 ...... 6 6 ...... 6 48 ...... 48

 Commodity Credit Corporation .............................................................................. 7,848 1,021 6,827 7,848 1,021 6,827 6,884 665 6,219

 Tobacco Trust Fund............................................................................................... 8 ...... 8 8 ...... 8 5 ...... 5

 Agricultural Credit Insurance Fund......................................................................... 7 13 -6 7 13 -6 8 14 -6

 Other ..................................................................................................................... 7 ...... 7 7 ...... 7 6 ...... 6

 Total--Farm Service Agency ................................................................................ 8,011 1,034 6,977 8,011 1,034 6,977 7,092 680 6,413

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 85 ...... 85 85 ...... 85 123 ...... 123

 Farm Security and Rural Investment Programs ..................................................... 201 ...... 201 201 ...... 201 134 ...... 134

 Other ..................................................................................................................... 17 ...... 17 17 ...... 17 19 ...... 19

 Rural Development.................................................................................................. 70 ...... 70 70 ...... 70 79 ...... 79

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 9 57 -48 9 57 -48 9 59 -50

 Rental Assistance Program ................................................................................... 95 ...... 95 95 ...... 95 91 ...... 91

 Other ..................................................................................................................... 14 ...... 14 14 ...... 14 20 ...... 20

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 37 -106 143 37 -106 143 (**) 227 -227

 Other ..................................................................................................................... 142 22 120 142 22 120 149 15 134

 Foreign Agricultural Service..................................................................................... 111 ...... 111 111 ...... 111 96 ...... 96

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 7,313 ...... 7,313 7,313 ...... 7,313 6,882 ...... 6,882

 Child Nutrition Programs........................................................................................ 1,770 ...... 1,770 1,770 ...... 1,770 1,621 ...... 1,621

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 606 ...... 606 606 ...... 606 573 ...... 573

 Other ..................................................................................................................... 88 ...... 88 88 ...... 88 27 ...... 27

 Total--Food and Nutrition Service ........................................................................ 9,777 ...... 9,777 9,777 ...... 9,777 9,103 ...... 9,103

 Forest Service: 

 National Forest System.......................................................................................... 173 ...... 173 173 ...... 173 219 ...... 219

 Capital Improvement and Maintenance ................................................................. 63 ...... 63 63 ...... 63 70 ...... 70

 Wildland Fire Management.................................................................................... 448 ...... 448 448 ...... 448 262 ...... 262

 Forest Service Permanent Appropriations ............................................................. 21 ...... 21 21 ...... 21 19 ...... 19

 Other ..................................................................................................................... 118 ...... 118 118 ...... 118 97 ...... 97

 Total--Forest Service ........................................................................................... 823 ...... 823 823 ...... 823 667 ...... 667

 Other ....................................................................................................................... 99 3 96 99 3 96 67 (**) 67

 Proprietary Receipts from the Public........................................................................ ...... 75 -75 ...... 75 -75 ...... 37 -37

 Intrabudgetary Transactions .................................................................................... 86 ...... 86 86 ...... 86 -2 ...... -2

 Total--Department of Agriculture........................................................................ 22,658 1,221 21,437 22,658 1,221 21,437 19,294 1,292 18,001
8

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 39 (**) 39 39 (**) 39 34 (**) 33

 Bureau of the Census .............................................................................................. 118 ...... 118 118 ...... 118 125 ...... 125

 International Trade Administration ........................................................................... 31 ...... 31 31 ...... 31 40 ...... 40

 National Oceanic and Atmospheric Administration .................................................. 498 (**) 497 498 (**) 497 380 (**) 379

 National Institute of Standards and Technology....................................................... 101 ...... 101 101 ...... 101 106 ...... 106

 National Telecommunication and Information Administration................................... 123 ...... 123 123 ...... 123 107 ...... 107

 Other ....................................................................................................................... 44 5 39 44 5 39 124 3 121

 Proprietary Receipts from the Public........................................................................ ...... -10 10 ...... -10 10 ...... 43 -43

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 3 ...... 3 31 ...... 31

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

 Total--Department of Commerce ........................................................................ 957 -4 961 957 -4 961 946 47 899

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 8,866 ...... 8,866 8,866 ...... 8,866 7,947 ...... 7,947

 Department of the Navy......................................................................................... 5,716 ...... 5,716 5,716 ...... 5,716 5,683 ...... 5,683

 Department of the Air Force................................................................................... 4,732 ...... 4,732 4,732 ...... 4,732 4,225 ...... 4,225

 Defense Agencies.................................................................................................. 6,791 ...... 6,791 6,791 ...... 6,791 15,376 ...... 5,376

 Total--Military Personnel ...................................................................................... 26,106 ...... 26,106 26,106 ...... 26,106 23,231 ...... 23,231

 Operation and Maintenance: 

 Department of the Army......................................................................................... 6,986 ...... 6,986 6,986 ...... 6,986 6,858 ...... 6,858

 Department of the Navy......................................................................................... 4,989 ...... 4,989 4,989 ...... 4,989 4,714 ...... 4,714

 Department of the Air Force................................................................................... 4,157 ...... 4,157 4,157 ...... 4,157 4,445 ...... 4,445

 Defense Agencies.................................................................................................. 4,793 ...... 4,793 4,793 ...... 4,793 4,441 ...... 4,441

 Total--Operation and Maintenance .................................................................... 20,925 ...... 20,925 20,925 ...... 20,925 20,458 ...... 20,458

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 3,226 ...... 3,226 3,226 ...... 3,226 3,177 ...... 3,177

 Department of the Navy......................................................................................... 3,378 ...... 3,378 3,378 ...... 3,378 2,939 ...... 2,939

 Department of the Air Force................................................................................... 1,832 ...... 1,832 1,832 ...... 1,832 1,870 ...... 1,870

 Defense Agencies.................................................................................................. 562 ...... 562 562 ...... 562 826 ...... 826

 Total--Procurement.............................................................................................. 8,998 ...... 8,998 8,998 ...... 8,998 8,811 ...... 8,811

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 659 ...... 659 659 ...... 659 717 ...... 717

 Department of the Navy......................................................................................... 1,198 ...... 1,198 1,198 ...... 1,198 1,109 ...... 1,109

 Department of the Air Force................................................................................... 1,597 ...... 1,597 1,597 ...... 1,597 1,144 ...... 1,144

 Defense Agencies.................................................................................................. 1,241 ...... 1,241 1,241 ...... 1,241 1920 ...... 920

 Total--Research, Development, Test, and Evaluation.......................................... 4,695 ...... 4,695 4,695 ...... 4,695 3,890 ...... 3,890

 Military Construction: 

 Department of the Army......................................................................................... 628 ...... 628 628 ...... 628 527 ...... 527

 Department of the Navy......................................................................................... 253 ...... 253 253 ...... 253 180 ...... 180

 Department of the Air Force................................................................................... 118 ...... 118 118 ...... 118 128 ...... 128

 Defense Agencies.................................................................................................. 318 ...... 318 318 ...... 318 516 ...... 516

 Total--Military Construction .................................................................................. 1,317 ...... 1,317 1,317 ...... 1,317 1,351 ...... 1,351

 Family Housing: 

 Department of the Army......................................................................................... 39 ...... 39 39 ...... 39 44 ...... 44

 Department of the Navy......................................................................................... 48 ...... 48 48 ...... 48 35 ...... 35

 Department of the Air Force................................................................................... 60 ...... 60 60 ...... 60 70 ...... 70

 Defense Agencies.................................................................................................. 43 20 23 43 20 23 33 14 19

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 67 ...... 67 67 ...... 67 118 ...... 118

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 452 ...... 452 452 ...... 452 -344 ...... -344

 Other.................................................................................................................... 31 ...... 31 31 ...... 31 35 ...... 35

 Allowances .............................................................................................................. 2 ...... 2 2 ...... 2 1 ...... 1

 Trust Funds: 

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

 Department of the Navy......................................................................................... 3 ...... 3 3 ...... 3 2 ...... 2

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

 Defense Agencies.................................................................................................. 17 ...... 17 17 ...... 17 10 ...... 10

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 250 -250 ...... 250 -250 ...... -429 429

 Department of the Navy......................................................................................... ...... 3 -3 ...... 3 -3 ...... 6 -6

 Department of the Air Force................................................................................... ...... 18 -18 ...... 18 -18 ...... -30 30

 Defense Agencies.................................................................................................. ...... 108 -108 ...... 108 -108 ...... 121 -121

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 107 ...... 107 107 ...... 107 10 ...... 10

 Department of the Navy......................................................................................... -28 ...... -28 -28 ...... -28 13 ...... 13

 Department of the Air Force................................................................................... 76 ...... 76 76 ...... 76 -46 ...... -46

 Defense Agencies.................................................................................................. -9 ...... -9 -9 ...... -9 14 ...... 14

 Offsetting Governmental Receipts: 

 Total--Department of Defense--Military Programs .......................................... 62,948 399 62,549 62,948 399 62,549 57,737 -317 58,055
9

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

[$ millions] 

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

Classification 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..................................................... 1,178 ...... 1,178 1,178 ...... 1,178 1,040 ...... 1,040

 Impact Aid.............................................................................................................. 340 ...... 340 340 ...... 340 86 ...... 86

 Education Improvement Programs......................................................................... 356 ...... 356 356 ...... 356 372 ...... 372

 State Fiscal Stabilization Fund, Recovery Act........................................................ 98 ...... 98 98 ...... 98 354 ...... 354

 Other ..................................................................................................................... 156 ...... 156 156 ...... 156 288 ...... 288

 Total--Office of Elementary and Secondary Education ........................................ 2,128 ...... 2,128 2,128 ...... 2,128 2,140 ...... 2,140

 Office of Innovation and Improvement ..................................................................... 85 ...... 85 85 ...... 85 84 ...... 84

 Office of English Language Acquisition.................................................................... 44 ...... 44 44 ...... 44 40 ...... 40

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 849 ...... 849 849 ...... 849 1,054 ...... 1,054

 Rehabilitation Services and Disability Research .................................................... 306 ...... 306 306 ...... 306 285 ...... 285

 Special Institutions for Persons with Disabilities .................................................... 19 ...... 19 19 ...... 19 18 ...... 18

 Office of Vocational and Adult Education................................................................. 150 ...... 150 150 ...... 150 154 ...... 154

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 203 ...... 203 203 ...... 203 210 ...... 210

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

 Total--Office of Postsecondary Education............................................................ 205 3 203 205 3 203 213 3 210

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 3,709 ...... 3,709 3,709 ...... 3,709 3,516 ...... 3,516

 Student Aid Administration..................................................................................... 94 ...... 94 94 ...... 94 77 ...... 77

 Federal Family Education Loans............................................................................ -28 ...... -28 -28 ...... -28 -4 ...... -4

 Other ..................................................................................................................... 2 ...... 2 2 ...... 2 7 ...... 7

 Total--Office of Federal Student Aid..................................................................... 3,778 ...... 3,778 3,778 ...... 3,778 3,597 ...... 3,597

 Institute of Education Sciences................................................................................ 60 ...... 60 60 ...... 60 52 ...... 52

 Departmental Management ..................................................................................... 59 ...... 59 59 ...... 59 43 ...... 43

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

 Proprietary Receipts from the Public........................................................................ ...... 3,850 -3,850 ...... 3,850 -3,850 ...... 3,615 -3,615

 Intrabudgetary Transactions .................................................................................... 21 ...... 21 21 ...... 21 8 ...... 8

 Total--Department of Education ......................................................................... 7,705 3,853 3,853 7,705 3,853 3,853 7,692 3,617 4,075

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 90 ...... 90 90 ...... 90 60 ...... 60

 Weapons Activities ................................................................................................ 614 ...... 614 614 ...... 614 657 ...... 657

 Defense Nuclear Nonproliferation.......................................................................... 194 ...... 194 194 ...... 194 128 ...... 128

 Other ..................................................................................................................... 31 ...... 31 31 ...... 31 34 ...... 34

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 575 ...... 575 575 ...... 575 638 ...... 638

 Other Defense Activities ........................................................................................ 70 ...... 70 70 ...... 70 39 ...... 39

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

 Energy Programs: 

 Science.................................................................................................................. 549 ...... 549 549 ...... 549 517 ...... 517

 Energy Supply ....................................................................................................... 183 ...... 183 183 ...... 183 231 ...... 231

 Energy Efficiency and Renewable Energy ............................................................. 349 ...... 349 349 ...... 349 614 ...... 614

 Fossil Energy Research and Development............................................................ 97 ...... 97 97 ...... 97 91 ...... 91

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

 Advanced Technology Vehicles Manufacturing Loan Program.............................. (**) ...... (**) (**) ...... (**) 76 ...... 76

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 25 ...... 25 25 ...... 25 54 ...... 54

 Other ..................................................................................................................... 84 13 71 84 13 71 84 1 83

 Total--Energy Programs....................................................................................... 1,310 13 1,297 1,310 13 1,297 1,710 1 1,709

 Power Marketing Administration .............................................................................. 338 370 -32 338 370 -32 2297 251 46

 Departmental Administration.................................................................................... 25 ...... 25 25 ...... 25 41 ...... 41

 Proprietary Receipts from the Public........................................................................ ...... 221 -221 ...... 221 -221 2...... 2246 -246

 Intrabudgetary Transactions .................................................................................... -137 ...... -137 -137 ...... -137 -121 ...... -121

 Total--Department of Energy............................................................................... 3,110 604 2,506 3,110 604 2,506 3,482 498 2,983
10

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

[$ millions] 

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

Classification 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 ................................................................................. -13 1 -14 -13 1 -14 39 1 39

 Health Resources and Services Administration ....................................................... 631 ...... 631 631 ...... 631 663 ...... 663

 Indian Health Services............................................................................................. 717 ...... 717 717 ...... 717 311 ...... 311

 Centers for Disease Control and Prevention............................................................ 524 ...... 524 524 ...... 524 528 ...... 528

 National Institutes of Health..................................................................................... 2,668 ...... 2,668 2,668 ...... 2,668 2,577 ...... 2,577

 Substance Abuse and Mental Health Services Administration................................. 268 ...... 268 268 ...... 268 132 ...... 132

 Agency for Healthcare Research and Quality .......................................................... 56 ...... 56 56 ...... 56 35 ...... 35

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,259 ...... 23,259 23,259 ...... 23,259 19,652 ...... 19,652

 Payments to Health Care Trust Funds................................................................... 17,962 ...... 17,962 17,962 ...... 17,962 14,369 ...... 14,369

 Children's Health Insurance Fund.......................................................................... 662 ...... 662 662 ...... 662 638 ...... 638

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

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,518 ...... 21,518 21,518 ...... 21,518 14,934 ...... 14,934

 Administrative Expenses...................................................................................... 427 ...... 427 427 ...... 427 240 ...... 240

 Total--FHI Trust Fund ........................................................................................ 21,946 ...... 21,946 21,946 ...... 21,946 15,174 ...... 15,174

 Health Care Fraud and Abuse Control................................................................... 84 ...... 84 84 ...... 84 74 ...... 74

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,482 ...... 21,482 21,482 ...... 21,482 13,982 ...... 13,982

 Administrative Expenses...................................................................................... 409 ...... 409 409 ...... 409 239 ...... 239

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,892 ...... 4,892 4,892 ...... 4,892 274 ...... 274

 Administrative Expenses.................................................................................... 46 ...... 46 46 ...... 46 34 ...... 34

 Total--FSMI Trust Fund...................................................................................... 26,828 ...... 26,828 26,828 ...... 26,828 14,529 ...... 14,529

 Other ..................................................................................................................... 317 ...... 317 317 ...... 317 811 ...... 811

 Total--Centers for Medicare and Medicaid Services ............................................ 91,130 ...... 91,130 91,130 ...... 91,130 65,289 ...... 65,289

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,697 ...... 1,697 1,697 ...... 1,697 1,420 ...... 1,420

 Contingency Fund.................................................................................................. 41 ...... 41 41 ...... 41 45 ...... 45

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 303 ...... 303 303 ...... 303 229 ...... 229

 Low Income Home Energy Assistance .................................................................. 204 ...... 204 204 ...... 204 279 ...... 279

 Refugee and Entrant Assistance............................................................................ 62 ...... 62 62 ...... 62 45 ...... 45

 Child Care Entitlement to States............................................................................ 267 ...... 267 267 ...... 267 283 ...... 283

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 136 ...... 136 136 ...... 136 173 ...... 173

 Social Services Block Grant................................................................................... 136 ...... 136 136 ...... 136 97 ...... 97

 Children and Families Services Programs ............................................................. 840 ...... 840 840 ...... 840 829 ...... 829

 Payments to States for Foster Care and Adoption Assistance............................... 567 ...... 567 567 ...... 567 568 ...... 568

 Other ..................................................................................................................... 62 ...... 62 62 ...... 62 40 ...... 40

 Total--Administration for Children and Families ................................................... 4,315 ...... 4,315 4,315 ...... 4,315 4,005 ...... 4,005

 Administration on Aging........................................................................................... 134 ...... 134 134 ...... 134 95 ...... 95

 Departmental Management ..................................................................................... 230 ...... 230 230 ...... 230 218 ...... 218

 Other ....................................................................................................................... -17 ...... -17 -17 ...... -17 -13 ...... -13

 Proprietary Receipts from the Public........................................................................ ...... 6,390 -6,390 ...... 6,390 -6,390 ...... 6,319 -6,319

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -17,933 ...... -17,933 -17,933 ...... -17,933 -14,368 ...... -14,368

 Payments for Tax and Other Credits: 

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

 Other ..................................................................................................................... -7 ...... -7 -7 ...... -7 -42 ...... -42

 Total--Department of Health and Human Services............................................ 82,701 6,391 76,311 82,701 6,391 76,311 59,469 6,320 53,149

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 113 ...... 113 113 ...... 113 72 ...... 72

 Citizenship and Immigration Services ...................................................................... 229 ...... 229 229 ...... 229 213 ...... 213

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

 Transportation Security Administration .................................................................... 530 ...... 530 530 ...... 530 558 ...... 558

 Immigration and Customs Enforcement................................................................... 578 ...... 578 578 ...... 578 533 ...... 533

 Customs and Border Protection............................................................................... 1,293 ...... 1,293 1,293 ...... 1,293 1,220 ...... 1,220

 United States Coast Guard...................................................................................... 1,066 1 1,065 1,066 1 1,065 880 1 879

 National Protection and Programs Directorate......................................................... 119 ...... 119 119 ...... 119 97 ...... 97

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 324 ...... 324 324 ...... 324 242 ...... 242

 Firefighter Assistance Grants................................................................................. 70 ...... 70 70 ...... 70 73 ...... 73

 Disaster Relief ....................................................................................................... 516 ...... 516 516 ...... 516 732 ...... 732

 National Flood Insurance Fund.............................................................................. 249 139 110 249 139 110 308 116 192

 Other ..................................................................................................................... 134 ...... 134 134 ...... 134 154 ...... 154

 Total--Federal Emergency Management Agency................................................. 1,292 139 1,154 1,292 139 1,154 1,509 116 1,393

 Science and Technology.......................................................................................... 52 ...... 52 52 ...... 52 77 ...... 77

 Domestic Nuclear Detection Office .......................................................................... 21 ...... 21 21 ...... 21 36 ...... 36

 Other ....................................................................................................................... 42 ...... 42 42 ...... 42 28 ...... 28

 Proprietary Receipts from the Public........................................................................ ...... 39 -39 ...... 39 -39 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... 25 ...... 25 25 ...... 25 133 ...... 133

 Offsetting Governmental Receipts ........................................................................... ...... 509 -509 ...... 509 -509 ...... 412 -412

 Total--Department of Homeland Security .......................................................... 5,546 688 4,858 5,546 688 4,858 5,540 537 5,002
11

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

[$ millions] 

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

Classification 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........................................................................... 1,417 ...... 1,417 1,417 ...... 1,417 31,429 ...... 1,429

 Housing Certificate Fund ....................................................................................... 49 ...... 49 49 ...... 49 76 ...... 76

 Project-Based Rental Assistance........................................................................... 790 ...... 790 790 ...... 790 776 ...... 776

 Public Housing Capital Fund.................................................................................. 186 ...... 186 186 ...... 186 232 ...... 232

 Public Housing Operating Fund ............................................................................. 341 ...... 341 341 ...... 341 411 ...... 411

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 12 ...... 12 12 ...... 12 8 ...... 8

 Native American Housing Block Grant................................................................... 41 ...... 41 41 ...... 41 33 ...... 33

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

 Total--Public and Indian Housing Programs......................................................... 2,837 ...... 2,837 2,837 ...... 2,837 2,970 ...... 2,970

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 20 ...... 20 20 ...... 20 21 ...... 21

 Community Development Fund.............................................................................. 557 ...... 557 557 ...... 557 626 ...... 626

 Home Investment Partnership Program................................................................. 150 ...... 150 150 ...... 150 129 ...... 129

 Neighborhood Stabilization Program ..................................................................... 55 ...... 55 55 ...... 55 58 ...... 58

 Homeless Assistance Grants................................................................................. 164 ...... 164 164 ...... 164 165 ...... 165

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

 Total--Community Planning and Development..................................................... 953 ...... 953 953 ...... 953 1,006 ...... 1,006

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 10 ...... 10 10 ...... 10 7 ...... 7

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,370 ...... -1,370 -1,370 ...... -1,370 -332 ...... -332

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 2 1 3 2 1 3 2 1

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 9 -4 5 9 -4 20 15 5

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 54 -54 (**) 54 -54 (**) 48 -48

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

 Housing for the Elderly........................................................................................... 75 ...... 75 75 ...... 75 71 ...... 71

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

 Other Assisted Housing Programs......................................................................... 36 ...... 36 36 ...... 36 39 ...... 39

 Other ..................................................................................................................... 7 6 1 7 6 1 33 1 32

 Total--Housing Programs..................................................................................... -1,216 71 -1,287 -1,216 71 -1,287 -141 65 -206

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 97 13 84 97 13 84 18 15 4

 Management and Administration ............................................................................. 155 ...... 155 155 ...... 155 168 ...... 168

 Other ....................................................................................................................... 28 ...... 28 28 ...... 28 26 ...... 26

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 30 -30 ...... 30 -30 ...... 31 -31

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

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 5 ...... 5 -2 ...... -2

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

 Total--Department of Housing and Urban Development................................... 2,859 103 2,756 2,859 103 2,756 4,045 124 3,921

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 87 ...... 87 87 ...... 87 68 ...... 68

 Other.................................................................................................................... 40 3 37 40 3 37 35 (**) 35

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ -4 ...... -4 -4 ...... -4 22 ...... 22

 Office of Surface Mining Reclamation and Enforcement........................................ 42 ...... 42 42 ...... 42 34 ...... 34

 Total--Land and Minerals Management ............................................................... 166 3 163 166 3 163 159 (**) 159

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 116 ...... 116 116 ...... 116 87 ...... 87

 Other.................................................................................................................... 57 15 42 57 15 42 31 18 13

 United States Geological Survey ........................................................................... 120 ...... 120 120 ...... 120 79 ...... 79

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

 Total--Water and Science .................................................................................... 294 15 279 294 15 279 198 18 180

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 207 ...... 207 207 ...... 207 143 ...... 143

 National Park Service ............................................................................................ 315 ...... 315 315 ...... 315 265 ...... 265

 Total--Fish and Wildlife and Parks ....................................................................... 522 ...... 522 522 ...... 522 408 ...... 408

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 66 (**) 66 66 (**) 66 135 (**) 135

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 228 ...... 228 228 ...... 228 216 ...... 216

 Other ..................................................................................................................... 29 ...... 29 29 ...... 29 9 ...... 9

 Insular Affairs........................................................................................................... 7 ...... 7 7 ...... 7 75 ...... 75

 Office of the Special Trustee 

 for American Indians............................................................................................... 96 ...... 96 96 ...... 96 75 ...... 75

 Department-Wide Programs .................................................................................... 114 ...... 114 114 ...... 114 289 ...... 289

 Other ....................................................................................................................... 16 ...... 16 16 ...... 16 1 ...... 1

 Proprietary Receipts from the Public........................................................................ ...... 614 -614 ...... 614 -614 ...... 550 -550

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 3 ...... 3 21 ...... 21

 Total--Department of the Interior........................................................................ 1,541 631 910 1,541 631 910 1,587 569 1,019
12

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 138 ...... 138 138 ...... 138 140 ...... 140

 Legal Activities and United States Marshals: 

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

 United States Attorneys ......................................................................................... 203 ...... 203 203 ...... 203 198 ...... 198

 United States Marshals Service............................................................................. 85 ...... 85 85 ...... 85 237 ...... 237

 Assets Forfeiture Fund........................................................................................... 4 ...... 4 4 ...... 4 84 ...... 84

 Other ..................................................................................................................... 46 ...... 46 46 ...... 46 49 ...... 49

 Federal Bureau of Investigation ............................................................................... 880 ...... 880 880 ...... 880 788 ...... 788

 Drug Enforcement Administration ............................................................................ 263 ...... 263 263 ...... 263 234 ...... 234

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 114 ...... 114 114 ...... 114 103 ...... 103

 Federal Prison System ............................................................................................ 720 35 685 720 35 685 689 31 659

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 142 ...... 142 142 ...... 142 154 ...... 154

 Community Oriented Policing Services.................................................................. 78 ...... 78 78 ...... 78 70 ...... 70

 Crime Victims Fund ............................................................................................... 58 ...... 58 58 ...... 58 46 ...... 46

 Other ..................................................................................................................... 102 ...... 102 102 ...... 102 103 ...... 103

 Other ....................................................................................................................... 15 ...... 15 15 ...... 15 31 ...... 31

 Proprietary Receipts from the Public........................................................................ ...... 45 -45 ...... 45 -45 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... 725 ...... 725 725 ...... 725 84 ...... 84

 Offsetting Governmental Receipts ........................................................................... ...... 31 -31 ...... 31 -31 ...... 23 -23

 Total--Department of Justice .............................................................................. 3,680 111 3,569 3,680 111 3,569 3,115 67 3,049

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 299 ...... 299 299 ...... 299 289 ...... 289

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

 Community Service Employment for Older Americans .......................................... 39 ...... 39 39 ...... 39 41 ...... 41

 Federal Unemployment Benefits and Allowances.................................................. 53 ...... 53 53 ...... 53 41 ...... 41

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -1 ...... -1 -1 ...... -1 (**) ...... (**)

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -29 ...... -29 -29 ...... -29 17 ...... 17

 Payments to the Unemployment Trust Fund.......................................................... 8,824 ...... 8,824 8,824 ...... 8,824 419,525 ...... 19,525

 Program Administration ......................................................................................... 11 ...... 11 11 ...... 11 10 ...... 10

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 6,232 ...... 6,232 6,232 ...... 6,232 7,428 ...... 7,428

 State Administrative Expenses ............................................................................ 411 ...... 411 411 ...... 411 5335 ...... 335

 Federal Administrative Expenses......................................................................... 16 ...... 16 16 ...... 16 415 ...... 15

 Other.................................................................................................................... 1 ...... 1 1 ...... 1 41 ...... 1

 Total--Unemployment Trust Fund ...................................................................... 6,660 ...... 6,660 6,660 ...... 6,660 7,779 ...... 7,779

 Other ..................................................................................................................... 25 ...... 25 25 ...... 25 ...... ...... ......

 Total--Employment and Training Administration .................................................. 16,017 ...... 16,017 16,017 ...... 16,017 27,829 ...... 27,829
13

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 486 1,335 -848 486 1,335 -848 486 945 -459

 Employment Standards Administration .................................................................... 1 ...... 1 1 ...... 1 50 ...... 50

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... -1,232 ...... -1,232 -1,232 ...... -1,232 -1,157 ...... -1,157

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 87 ...... 87 87 ...... 87 79 ...... 79

 Special Benefits for Disabled Coal Miners ............................................................. 13 ...... 13 13 ...... 13 15 ...... 15

 Black Lung Disability Trust Fund............................................................................ 20 ...... 20 20 ...... 20 22 ...... 22

 Other ..................................................................................................................... 31 ...... 31 31 ...... 31 23 ...... 23

 Wage and Hour Division .......................................................................................... 5 ...... 5 5 ...... 5 1 ...... 1

 Occupational Safety and Health Administration ....................................................... 49 ...... 49 49 ...... 49 50 ...... 50

 Mine Safety and Health Administration .................................................................... 36 ...... 36 36 ...... 36 35 ...... 35

 Bureau of Labor Statistics........................................................................................ 54 ...... 54 54 ...... 54 48 ...... 48

 Departmental Management ..................................................................................... 70 ...... 70 70 ...... 70 85 ...... 85

 Other ....................................................................................................................... 32 ...... 32 32 ...... 32 15 ...... 15

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... (**) (**) ...... 3 -3

 Intrabudgetary Transactions .................................................................................... -8,841 ...... -8,841 -8,841 ...... -8,841 4,5-19,541 ...... -19,541

 Total--Department of Labor................................................................................. 6,828 1,335 5,493 6,828 1,335 5,493 8,038 948 7,090

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 656 ...... 656 656 ...... 656 434 ...... 434

 Educational and Cultural Exchange Programs....................................................... 65 ...... 65 65 ...... 65 61 ...... 61

 Embassy Security, Construction, and Maintenance............................................... 170 ...... 170 170 ...... 170 116 ...... 116

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 77 ...... 77 77 ...... 77 21 ...... 21

 Foreign Service Retirement and Disability Fund .................................................... 73 ...... 73 73 ...... 73 72 ...... 72

 Other ..................................................................................................................... -55 ...... -55 -55 ...... -55 162 ...... 162

 Total--Administration of Foreign Affairs................................................................ 986 ...... 986 986 ...... 986 867 ...... 867

 International Organizations and Conferences .......................................................... 168 ...... 168 168 ...... 168 626 ...... 26

 Global Health and Child Survival ............................................................................. 596 ...... 596 596 ...... 596 920 ...... 920

 Migration and Refugee Assistance .......................................................................... 76 ...... 76 76 ...... 76 182 ...... 182

 International Narcotics Control and Law Enforcement ............................................. 97 ...... 97 97 ...... 97 128 ...... 128

 Andean Counterdrug Programs ............................................................................... 8 ...... 8 8 ...... 8 5 ...... 5

 Other ....................................................................................................................... 93 ...... 93 93 ...... 93 43 ...... 43

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

 Intrabudgetary Transactions .................................................................................... -132 ...... -132 -132 ...... -132 67 ...... 67

 Total--Department of State.................................................................................. 1,892 -1 1,893 1,892 -1 1,893 2,237 5 2,233

Department of Transportation: 

 Office of the Secretary ............................................................................................. 88 ...... 88 88 ...... 88 42 ...... 42

 Federal Aviation Administration: 

 Operations............................................................................................................. 699 ...... 699 699 ...... 699 459 ...... 459

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 417 ...... 417 417 ...... 417 353 ...... 353

 Facilities and Equipment...................................................................................... 221 ...... 221 221 ...... 221 216 ...... 216

 Research, Engineering, and Development........................................................... 13 ...... 13 13 ...... 13 21 ...... 21

 Trust Fund Share of FAA Operations................................................................... 300 ...... 300 300 ...... 300 250 ...... 250

 Total--Airport and Airway Trust Fund ................................................................. 951 ...... 951 951 ...... 951 840 ...... 840

 Other ..................................................................................................................... -28 50 -78 -28 50 -78 11 54 -43

 Total--Federal Aviation Administration ................................................................. 1,622 50 1,572 1,622 50 1,572 1,311 54 1,257

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 4,288 ...... 4,288 4,288 ...... 4,288 3,811 ...... 3,811

 Other.................................................................................................................... 5 ...... 5 5 ...... 5 1 ...... 1

 Highway Infrastructure Investment, Recovery Act.................................................. 139 ...... 139 139 ...... 139 426 ...... 426

 Other Programs ..................................................................................................... 106 ...... 106 106 ...... 106 46 ...... 46

 Total--Federal Highway Administration ................................................................ 4,538 ...... 4,538 4,538 ...... 4,538 4,284 ...... 4,284

 Federal Motor Carrier Safety Administration............................................................ 49 ...... 49 49 ...... 49 47 ...... 47

 National Highway Traffic Safety Administration ....................................................... 90 ...... 90 90 ...... 90 46 ...... 46

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

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

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 204 ...... 204 204 ...... 204 131 ...... 131

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 22 ...... 22 22 ...... 22 23 ...... 23

 Other ..................................................................................................................... 30 ...... 30 30 ...... 30 21 (**) 21

 Total--Federal Railroad Administration................................................................. 255 ...... 255 255 ...... 255 249 (**) 249
14

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 9 ...... 9 9 ...... 9 14 ...... 14

 Capital Investment Grants ..................................................................................... 235 ...... 235 235 ...... 235 165 ...... 165

 Transit Formula Grants.......................................................................................... 533 ...... 533 533 ...... 533 1,021 ...... 1,021

 Transit Capital Assistance, Recovery Act .............................................................. 35 ...... 35 35 ...... 35 112 ...... 112

 Other ..................................................................................................................... 27 ...... 27 27 ...... 27 31 ...... 31

 Total--Federal Transit Administration................................................................... 838 ...... 838 838 ...... 838 1,343 ...... 1,343

 Maritime Administration ........................................................................................... 36 1 35 36 1 35 33 (**) 33

 Other ....................................................................................................................... 30 (**) 30 30 (**) 30 -5 (**) -6

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

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 7,546 57 7,490 7,546 57 7,490 7,349 55 7,294

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 25 -25 ...... 25 -25 ...... 36 -36

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 859 ...... 859 859 ...... 859 456 ...... 456

 Troubled Asset Relief Programs ............................................................................ 285 ...... 285 285 ...... 285 183 ...... 183

 Other ..................................................................................................................... 247 ...... 247 247 ...... 247 423 ...... 423

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 54 ...... 54 54 ...... 54 28 ...... 28

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

 Claims, Judgments, and Relief Acts ...................................................................... 240 ...... 240 240 ...... 240 39 ...... 39

 Other ..................................................................................................................... 28 (**) 28 28 (**) 28 479 (**) 479

 Total--Financial Management Service.................................................................. 984 (**) 984 984 (**) 984 1,209 (**) 1,209

 Federal Financing Bank........................................................................................... -203 ...... -203 -203 ...... -203 -74 ...... -74

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 9 ...... 9 10 ...... 10

 Internal Revenue Collections for Puerto Rico ........................................................ 21 ...... 21 21 ...... 21 36 ...... 36

 Bureau of Engraving and Printing ............................................................................ -7 ...... -7 -7 ...... -7 17 ...... 17

 United States Mint ................................................................................................... 397 313 84 397 313 84 548 458 90

 Bureau of the Public Debt........................................................................................ 8 ...... 8 8 ...... 8 10 ...... 10

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 250 ...... 250 250 ...... 250 236 ...... 236

 Enforcement .......................................................................................................... 575 ...... 575 575 ...... 575 623 ...... 623

 Operations Support................................................................................................ 238 ...... 238 238 ...... 238 372 ...... 372

 Build America Bond Payments, Recovery Act ....................................................... 484 ...... 484 484 ...... 484 288 ...... 288

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 121 ...... 121 121 ...... 121 130 ...... 130

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 111 ...... 111 111 ...... 111 171 ...... 171

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 1 ...... 1 1 ...... 1 36 ...... 36

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -10 ...... -10 -10 ...... -10 150 ...... 150

 Refunding Internal Revenue Collections, Interest .................................................. 617 ...... 617 617 ...... 617 499 ...... 499

 Other ..................................................................................................................... 244 (**) 244 244 (**) 244 338 (**) 338

 Total--Internal Revenue Service .......................................................................... 2,631 (**) 2,631 2,631 (**) 2,631 2,842 (**) 2,842

 Comptroller of the Currency..................................................................................... 133 1 132 133 1 132 203 5 198

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 23,684 ...... 23,684 23,684 ...... 23,684 21,611 ...... 21,611

 Special Issues (Cash Basis) ................................................................................ -10,761 ...... -10,761 -10,761 ...... -10,761 6,160 ...... 6,160

 Total--Interest on Treasury Debt Securities (Gross)........................................... 12,923 ...... 12,923 12,923 ...... 12,923 27,771 ...... 27,771

 Total--Interest on the Public Debt .................................................................... 12,923 ...... 12,923 12,923 ...... 12,923 27,771 ...... 27,771

 Other ....................................................................................................................... 8 ...... 8 8 ...... 8 7 ...... 7

 Proprietary Receipts from the Public........................................................................ ...... -64 64 ...... -64 64 ...... 65 -65

 Intrabudgetary Transactions .................................................................................... -312 ...... -312 -312 ...... -312 4-116 ...... -116

 Total--Department of the Treasury ..................................................................... 17,985 275 17,710 17,985 275 17,710 33,525 565 32,960
15

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

[$ millions] 

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

Classification 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................................................ 29 ...... 29 29 ...... 29 20 ...... 20

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,464 ...... 3,464 3,464 ...... 3,464 3,184 ...... 3,184

 Medical Support and Compliance .......................................................................... 408 ...... 408 408 ...... 408 393 ...... 393

 Medical Facilities ................................................................................................... 423 ...... 423 423 ...... 423 417 ...... 417

 Other ..................................................................................................................... 94 29 65 94 29 65 89 33 56

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 1 2 -1 ...... (**) (**)

 Other.................................................................................................................... 67 73 -6 67 73 -6 91 80 11

 Compensation and Pensions ................................................................................. 5,115 ...... 5,115 5,115 ...... 5,115 585 ...... 585

 Readjustment Benefits........................................................................................... 1,384 ...... 1,384 1,384 ...... 1,384 635 ...... 635

 Veterans Housing Benefit Program Fund............................................................... ...... ...... ...... ...... ...... ...... 14 ...... 14

 Insurance Funds: 

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

 Veterans Special Life........................................................................................... 11 2 9 11 2 9 12 2 10

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

 Total--Benefit Programs....................................................................................... 6,648 76 6,572 6,648 76 6,572 1,420 82 1,338

 Departmental Administration: 

 Construction .......................................................................................................... 78 ...... 78 78 ...... 78 127 ...... 127

 Information Technology Systems........................................................................... 329 ...... 329 329 ...... 329 262 ...... 262

 General Operating Expenses................................................................................. 198 ...... 198 198 ...... 198 276 ...... 276

 Other ..................................................................................................................... 142 ...... 142 142 ...... 142 197 ...... 197

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 9 -9 ...... 9 -9 ...... 10 -10

 Other ..................................................................................................................... ...... 308 -308 ...... 308 -308 ...... 265 -265

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

 Total--Department of Veterans Affairs ............................................................... 11,819 423 11,396 11,819 423 11,396 6,379 389 5,989

Corps of Engineers: 

 Construction ............................................................................................................ 228 ...... 228 228 ...... 228 271 ...... 271

 Operation and Maintenance..................................................................................... 242 ...... 242 242 ...... 242 206 ...... 206

 Flood Control and Coastal Emergencies ................................................................. 63 ...... 63 63 ...... 63 134 ...... 134

 Rivers and Harbors Contributed Funds.................................................................... 40 ...... 40 40 ...... 40 37 ...... 37

 Other ....................................................................................................................... 118 ...... 118 118 ...... 118 142 ...... 142

 Proprietary Receipts from the Public........................................................................ ...... 46 -46 ...... 46 -46 ...... 35 -35

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

 Total--Corps of Engineers................................................................................... 692 46 645 692 46 645 790 35 755

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,456 ...... 4,456 4,456 ...... 4,456 373 ...... 373

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 683 ...... 683 683 ...... 683 930 ...... 930

 Educational Benefits ................................................................................................ 40 ...... 40 40 ...... 40 36 ...... 36

 Other ....................................................................................................................... 18 ...... 18 18 ...... 18 16 ...... 16

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

 Intrabudgetary Transactions .................................................................................... -73,742 ...... -73,742 -73,742 ...... -73,742 -73,516 ...... -73,516

 Total--Other Defense Civil Programs ................................................................. 5,330 1 5,329 5,330 1 5,329 -695 1 -696

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 89 ...... 89 89 ...... 89 44 ...... 44

 Environmental Programs and Management............................................................. 298 ...... 298 298 ...... 298 163 ...... 163

 State and Tribal Assistance Grants.......................................................................... 430 ...... 430 430 ...... 430 291 ...... 291

 Hazardous Substance Superfund ............................................................................ 115 ...... 115 115 ...... 115 71 ...... 71

 Other ....................................................................................................................... -8 (**) -8 -8 (**) -8 -3 ...... -3

 Proprietary Receipts from the Public........................................................................ ...... -21 21 ...... -21 21 ...... -11 11

 Intrabudgetary Transactions .................................................................................... -44 ...... -44 -44 ...... -44 -26 ...... -26

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

 Total--Environmental Protection Agency........................................................... 880 -20 900 880 -20 900 539 -11 549

Executive Office of the President: 

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

 Office of Management and Budget .......................................................................... 7 ...... 7 7 ...... 7 8 ...... 8

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

 Other ....................................................................................................................... 13 ...... 13 13 ...... 13 720 ...... 20

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

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

 Total--Executive Office of the President ............................................................ 26 (**) 26 26 (**) 26 34 (**) 34
16

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 34 ...... 34 34 ...... 34 121 ...... 121

 Supply and Technology Activities ............................................................................ -42 ...... -42 -42 ...... -42 -9 ...... -9

 General Activities..................................................................................................... 24 ...... 24 24 ...... 24 31 ...... 31

 Proprietary Receipts from the Public........................................................................ ...... 40 -40 ...... 40 -40 ...... 30 -30

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

 Total--General Services Administration............................................................. 15 40 -25 15 40 -25 143 30 112

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 112 ...... 112 112 ...... 112 108 ...... 108

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 82 ...... 82 82 ...... 82 27 ...... 27

 Economic Support Fund ........................................................................................ 254 ...... 254 254 ...... 254 302 ...... 302

 Other ..................................................................................................................... 105 1 104 105 1 104 115 (**) 115

 Total--International Security Assistance............................................................... 441 1 440 441 1 440 444 (**) 444

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 122 ...... 122 122 ...... 122 460 ...... 460

 Total--Multilateral Assistance............................................................................... 122 ...... 122 122 ...... 122 460 ...... 460

 Agency for International Development: 

 Development Assistance Program......................................................................... 124 ...... 124 124 ...... 124 112 ...... 112

 Assistance for Europe, Eurasia and Central Asia................................................... 62 ...... 62 62 ...... 62 36 ...... 36

 International Disaster Assistance........................................................................... 138 ...... 138 138 ...... 138 68 ...... 68

 Operating Expenses .............................................................................................. 102 ...... 102 102 ...... 102 107 ...... 107

 Other ..................................................................................................................... 72 19 53 72 19 53 48 15 33

 Proprietary Receipts from the Public...................................................................... ...... (**) (**) ...... (**) (**) ...... 12 -12

 Intrabudgetary Transactions .................................................................................. 11 ...... 11 11 ...... 11 16 ...... 16

 Total--Agency for International Development....................................................... 510 19 490 510 19 490 386 27 360

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 7 16 -10 7 16 -10 5 8 -3

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

 Total--Overseas Private Investment Corporation ................................................. 7 18 -12 7 18 -12 5 9 -4

 Peace Corps............................................................................................................ 28 (**) 28 28 (**) 28 31 (**) 31

 International Monetary Programs............................................................................. 24 ...... 24 24 ...... 24 4-353 ...... -353

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,898 ...... 1,898 1,898 ...... 1,898 1,851 ...... 1,851

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

 Proprietary Receipts from the Public...................................................................... ...... 1,897 -1,897 ...... 1,897 -1,897 ...... 1,685 -1,685

 Other ....................................................................................................................... 7 (**) 7 7 (**) 7 8 (**) 8

 Total--International Assistance Programs ......................................................... 3,148 1,941 1,207 3,148 1,941 1,207 2,941 1,720 1,221

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 368 ...... 368 368 ...... 368 388 ...... 388

 Aeronautics.............................................................................................................. 48 ...... 48 48 ...... 48 44 ...... 44

 Exploration............................................................................................................... 300 ...... 300 300 ...... 300 217 ...... 217

 Cross Agency Support............................................................................................. 245 ...... 245 245 ...... 245 231 ...... 231

 Space Operations.................................................................................................... 288 ...... 288 288 ...... 288 231 ...... 231

 Other ....................................................................................................................... 86 ...... 86 86 ...... 86 50 ...... 50

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

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

 Total--National Aeronautics and Space Administration ................................... 1,334 (**) 1,334 1,334 (**) 1,334 1,168 (**) 1,168

National Science Foundation: 

 Research and Related Activities .............................................................................. 625 ...... 625 625 ...... 625 584 ...... 584

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

 Other ....................................................................................................................... 25 ...... 25 25 ...... 25 25 ...... 25

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

 Total--National Science Foundation................................................................... 651 1 650 651 1 650 611 1 610

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 924 ...... 924 924 ...... 924 878 ...... 878

 Civil Service Retirement and Disability Fund ........................................................... 6,448 ...... 6,448 6,448 ...... 6,448 6,050 ...... 6,050

 Employees Life Insurance Fund .............................................................................. 243 264 -20 243 264 -20 199 258 -59

 Employees and Retired Employees Health Benefits Fund....................................... 3,734 3,580 154 3,734 3,580 154 3,504 3,431 74

 Other ....................................................................................................................... 20 ...... 20 20 ...... 20 33 ...... 33

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 11,365 3,844 7,520 11,365 3,844 7,520 10,661 3,689 6,972
17

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 75 ...... 75 75 ...... 75 84 ...... 84

 Business Loans Program......................................................................................... 15 2 14 15 2 14 21 2 19

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

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

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

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

 Total--Small Business Administration ............................................................... 99 3 95 99 3 95 116 3 113

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 14,474 ...... 14,474 14,474 ...... 14,474 14,125 ...... 14,125

 Supplemental Security Income Program.................................................................. 4,531 ...... 4,531 4,531 ...... 4,531 153 ...... 153

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 53,456 ...... 53,456 53,456 ...... 53,456 50,016 ...... 50,016

 Administrative Expenses........................................................................................ 316 ...... 316 316 ...... 316 337 ...... 337

 Total--FOASI Trust Fund ..................................................................................... 53,772 ...... 53,772 53,772 ...... 53,772 50,352 ...... 50,352

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 11,146 ...... 11,146 11,146 ...... 11,146 10,766 ...... 10,766

 Administrative Expenses........................................................................................ 215 ...... 215 215 ...... 215 214 ...... 214

 Total--FDI Trust Fund .......................................................................................... 11,361 ...... 11,361 11,361 ...... 11,361 10,980 ...... 10,980

 Other ....................................................................................................................... 23 ...... 23 23 ...... 23 5 ...... 5

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 25 -25 ...... 25 -25 ...... -1 1

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

 Intrabudgetary Transactions: 

 Off-Budget8 ............................................................................................................ -14,474 ...... -14,474 -14,474 ...... -14,474 -14,125 ...... -14,125

 Total--Social Security Administration .............................................................. 69,688 29 69,659 69,688 29 69,659 61,490 3 61,488

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 34 -1 35 34 -1 35 64 -1 65

 Bureau of Consumer Financial Protection................................................................ 28 (**) 28 28 (**) 28 16 ...... 16

 Corporation for National and Community Service .................................................... 97 (**) 97 97 (**) 97 98 (**) 98

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

 District of Columbia: 

 Courts.................................................................................................................... 37 ...... 37 37 ...... 37 25 ...... 25

 General and Special Payments.............................................................................. 45 (**) 45 45 (**) 45 50 (**) 50

 Equal Employment Opportunity Commission........................................................... 29 (**) 29 29 (**) 29 27 (**) 27

 Export-Import Bank of the United States.................................................................. -90 48 -138 -90 48 -138 -54 27 -82

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 905 ...... 905 905 ...... 905 821 ...... 821

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

 Other ..................................................................................................................... 39 3 35 39 3 35 31 2 29

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 326 10 316 326 10 316 804 (**) 804

 FSLIC Resolution Fund.......................................................................................... 182 (**) 182 182 (**) 182 -2 5 -7

 Total--Federal Deposit Insurance Corporation ..................................................... 508 10 498 508 10 498 802 5 797

 Federal Drug Control Programs............................................................................... 20 ...... 20 20 ...... 20 108 ...... 108

 Federal Housing Finance Agency............................................................................ 22 ...... 22 22 ...... 22 20 ...... 20

 Intelligence Community Management Account ........................................................ -3 ...... -3 -3 ...... -3 23 ...... 23

 Legal Services Corporation...................................................................................... ...... ...... ...... ...... ...... ...... 3 ...... 3

 National Archives and Records Administration ........................................................ 33 2 31 33 2 31 36 3 33

 National Credit Union Administration ....................................................................... 3,905 1,910 1,995 3,905 1,910 1,995 2,163 200 1,963

 National Endowment for the Arts ............................................................................. 13 (**) 13 13 (**) 13 14 (**) 14

 National Endowment for the Humanities.................................................................. 13 ...... 13 13 ...... 13 15 1 14

 Institute of Museum and Library Services ................................................................ 28 ...... 28 28 ...... 28 24 ...... 24

 National Labor Relations Board ............................................................................... 20 (**) 20 20 (**) 20 22 (**) 22

 Nuclear Regulatory Commission.............................................................................. 76 32 44 76 32 44 80 16 65

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 8,186 9,260 -1,074 8,186 9,260 -1,074 6,771 6,027 745

 Other.................................................................................................................... 125 ...... 125 125 ...... 125 34 ...... 34

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

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

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

 Federal Payments to the Railroad Retirement Accounts........................................ 157 ...... 157 157 ...... 157 163 ...... 163

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 8 ...... 8 8 ...... 8 7 ...... 7

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 403 ...... 403 403 ...... 403 391 ...... 391

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -118 ...... -118 -113 ...... -113

 OASDI Certifications............................................................................................ 119 ...... 119 119 ...... 119 113 ...... 113

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

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 10 ...... 10 10 ...... 10 11 ...... 11

 Transfers to the Railroad Retirement Trust Funds from 

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

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 550 ...... 550 550 ...... 550 527 ...... 527

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

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) 9-1 ...... -1

 Proprietary Receipts from the Public...................................................................... ...... 508 -508 ...... 508 -508 ...... -1,527 1,527

 Intrabudgetary Transactions: 

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

 Other.................................................................................................................... -187 ...... -187 -187 ...... -187 -163 ...... -163

 Total--Railroad Retirement Board ...................................................................... 985 508 477 985 508 477 948 -1,527 2,475

 Securities and Exchange Commission..................................................................... 90 (**) 90 90 (**) 90 92 (**) 92

 Smithsonian Institution............................................................................................. 99 ...... 99 99 ...... 99 96 ...... 96

 Tennessee Valley Authority ..................................................................................... 4,434 5,251 -818 4,434 5,251 -818 3,122 3,479 -356

 Other ....................................................................................................................... 313 59 253 313 59 253 233 42 191

 Total--Other Independent Agencies ................................................................... 20,515 17,084 3,431 20,515 17,084 3,431 16,125 8,274 7,851

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -308 ...... -308 -308 ...... -308 -283 ...... -283

 Postal Service Employer Contributions.............................................................. -48 ...... -48 -48 ...... -48 -50 ...... -50

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -26 ...... -26 -26 ...... -26 -25 ...... -25

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -8,498 ...... -8,498 -8,498 ...... -8,498 -7,158 ...... -7,158

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,975 ...... -1,975 -1,975 ...... -1,975 -1,579 ...... -1,579

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,077 ...... -1,077 -1,077 ...... -1,077 -961 ...... -961

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -183 ...... -183 -183 ...... -183 -163 ...... -163

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

 Total--Employer Share, Employee Retirement..................................................... -20,646 ...... -20,646 -20,646 ...... -20,646 -21,363 ...... -21,363
19

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

[$ millions] 

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

Classification 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 -1 ...... -1 -1 ...... -1

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -11 ...... -11 -11 ...... -11 -4 ...... -4

 Federal Supplementary Medical Insurance Trust Fund........................................ -45 ...... -45 -45 ...... -45 -7 ...... -7

 Department of Homeland Security: 

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

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -2 ...... -2 -2 ...... -2 -28 ...... -28

 Department of State: 

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

 Department of Transportation: 

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

 Department of Veterans Affairs: 

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

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

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

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 11,293 ...... 11,293 11,293 ...... 11,293 -3,471 ...... -3,471

 Educational Benefits Fund................................................................................... 6 ...... 6 6 ...... 6 (**) ...... (**)

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

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2 ...... -2 -2 ...... -2 -3 ...... -3

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -16 ...... -16 -16 ...... -16 -39 ...... -39

 Federal Disability Insurance Trust Fund............................................................... -60 ...... -60 -60 ...... -60 -51 ...... -51

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -9 ...... -9 -9 ...... -9 -4 ...... -4

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

 Other ..................................................................................................................... -7 ...... -7 -7 ...... -7 -2 ...... -2

 Total--Interest Received by Trust Funds.............................................................. 11,141 ...... 11,141 11,141 ...... 11,141 -3,615 ...... -3,615

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 1,661 -1,661 ...... 1,661 -1,661 ...... 370 -370

 Total--Undistributed Offsetting Receipts........................................................... -9,505 1,661 -11,166 -9,505 1,661 -11,166 -24,978 370 -25,349

 Total Outlays.......................................................................................................... 345,044 40,733 304,311 345,044 40,733 304,311 290,385 28,846 261,539

 Total On-Budget................................................................................................... 287,409 31,470 255,939 287,409 31,470 255,939 237,585 22,815 214,770

 Total Off-Budget .................................................................................................. 57,635 9,263 48,372 57,635 9,263 48,372 52,799 6,031 46,768

 Total Surplus (+) or Deficit.................................................................................... -119,995 -119,995 -98,466

 Total On-Budget................................................................................................... -111,774 -111,774 -91,001

 Total Off-Budget .................................................................................................. -8,222 -8,222 -7,465

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 16,131 11,548 

 Intrabudgetary Transactions.......................................................... 124,488 146,841 

 Governmental Receipts................................................................. 574 452 

 Total Receipts Offset Against Outlays ...................................... 141,193 158,840 

1Outlays have been decreased by $6 million to reflect additional reporting by the 

Department of Defense for the month of September 2012. 

2Outlays have been decreased by $4 million to reflect additional reporting by the 

Department of Energy for the month of September 2012.

3Outlays have been increased by $5 million to reflect additional reporting by the 

Department of Housing and Urban Development for the month of September 2012.

4Outlays have been decreased by $51 million to reflect additional reporting by the 

Department of Treasury for the month of September 2012.

5Outlays have been decreased by $118 million to reflect additional reporting by the 

Department of Labor for the month of September 2012.

6Outlays have been increased by $2 million to reflect additional reporting by the Agency for 

International Development for the month of September 2012.

7Outlays have been increased by $2 million to reflect additional reporting by the Executive 

Office of the President for the month of September 2012.

8Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 9Outlays have been increased by $11 million to reflect additional reporting by the Federal 

Retirement Thrift Investment Board for the month of September 2012.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

 Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 142,012 142,012 128,984 11,269,586 11,269,586 11,411,598

 Intragovernmental Holdings .............................................................................................. 53,217 53,217 74,385 4,796,656 4,796,656 4,849,872

 Total Treasury Securities Outstanding............................................................................ 195,229 195,229 203,369 16,066,241 16,066,241 16,261,471

 Plus Premium on Treasury Securities........................................................................... 247 247 3,484 32,809 32,809 33,055

 Less Discount on Treasury Securities........................................................................... 230 230 -133 75,337 75,337 75,567

 Total Treasury Securities Net of 

 Premium and Discount............................................................................................... 195,246 195,246 206,985 16,023,712 16,023,712 16,218,958

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 394 394 -346 24,399 24,399 24,793

 Total Federal Securities.................................................................................................... 195,640 195,640 206,639 16,048,111 16,048,111 16,243,751

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 53,207 53,207 74,396 4,791,850 4,791,850 4,845,056

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -98 -98 -95 23,592 23,592 23,494

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 53,305 53,305 74,491 4,768,258 4,768,258 4,821,563

 Total Borrowing from the Public .............................................................................. 142,335 142,335 132,149 11,279,854 11,279,854 11,422,189

 Accrued Interest Payable to the Public ................................................................................. 4,003 4,003 9,560 57,255 57,255 61,259

 Allocations of Special Drawing Rights................................................................................... -57 -57 857 54,463 54,463 54,406

 Deposit Funds ...................................................................................................................... -1,278 -1,278 108 112,721 12,721 11,444

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -136 -136 173 11,338 11,338 11,202

 Total Liability Accounts .................................................................................................. 144,868 144,868 142,846 11,415,632 11,415,632 11,560,500

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. 14,520 14,520 41,001 85,446 85,446 99,966

 Short-term Cash Investments ........................................................................................... ...... ...... 155 ...... ...... ......

 Balance........................................................................................................................... 14,520 14,520 41,156 85,446 85,446 99,966

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -58 -58 869 55,232 55,232 55,174

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... -58 -58 869 50,032 50,032 49,974

 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................................................................................. -68 -68 1,023 310,640 10,640 10,571

 Letter of Credit Issued to IMF ........................................................................................... -390 -390 93 4-41,463 -41,463 -41,853

 Dollar Deposits with the IMF ............................................................................................. 1 1 -19 -158 -158 -157

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 44 44 -670 585 85 129

 Balance........................................................................................................................... -413 -413 427 23,527 23,527 23,114

 Loans to International Monetary Fund ................................................................................ ...... ...... ...... 11,873 11,873 11,873

 Other Cash and Monetary Assets....................................................................................... -54 -54 630 25,813 25,813 25,760

 Total Cash and Monetary Assets...................................................................................... 13,995 13,995 43,081 196,692 196,692 210,687

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 543 543 -1,523 22,282 22,282 22,825

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 1,342 1,342 928 -9,834 -9,834 -8,493

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 8,069 8,069 166 816,805 816,805 824,874

 Miscellaneous Asset Accounts ............................................................................................. 924 924 1,727 6-810 -810 114

 Total Asset Accounts ...................................................................................................... 24,872 24,872 44,380 1,025,135 1,025,135 1,050,008

Excess of Liabilities (+) or Assets (-)....................................................................................... 119,995 119,995 98,466 10,390,497 10,390,497 10,510,492

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details)................................................................................. ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) .................................................... 119,995 119,995 98,466 10,390,497 10,390,497 10,510,492

1Includes an adjustment of $11 million for the month of September 2012 to reflect additional

reporting from Independent Agencies/Federal Retirement Thrift Investment Board.

2Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 3Includes an adjustment of $103 million for the month of September 2012 to reflect 

additional reporting from the Department of the Treasury. 

4Includes an adjustment of $101 million for the month of September 2012 to reflect 

additional reporting from the Department of the Treasury. 

5Includes an adjustment of -$153 million for the month of September 2012 to reflect 

additional reporting by the Department of the Treasury. 

6Includes an adjustment of $119 million for the month of September 2012 to reflect 

additional reporting from the Department of the Treasury and Department of Labor. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2012 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,390,656 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 -160 -947 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 10,390,497 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year........................................... 119,995 119,995 98,466 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 119,995 119,995 98,466 

 Total-On-Budget (Table 2).................................................................................................... 111,774 111,774 91,001 

 Total-Off-Budget (Table 2).................................................................................................... 8,222 8,222 7,465 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 10,510,492 10,510,492 9,399,770 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 2012 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 1 1 128 128 128

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... ...... ...... 151 151 151

 Tennessee Valley Authority .............................................................................................. 393 393 -347 24,103 24,103 24,496

 Total Agency Securities ............................................................................................... 394 394 -346 24,399 24,399 24,793

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2012 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 6,475 6,475 4,726 772 772 7,247

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... ...... 7,328 7,328 7,328

 Farm Storage Facility Loans ............................................................................................. 307 307 307 905 905 1,213

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 70 70 75 15,853 15,853 15,924

 Rural Community Facility Loans Fund .............................................................................. 72 72 69 4,483 4,483 4,555

 Multifamily Housing Revitalization Loan Account.............................................................. 4 4 6 186 186 190

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 66 66 66

 Rural Development Loan Fund ......................................................................................... 1 1 (**) 305 305 306

 Rural Economic Development Loan Fund......................................................................... 4 4 2 110 110 114

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans........................................................................... 1 1 1 13 13 14

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 95 95 89 11,183 11,183 11,279

 Rural Electrification and Telecommunications Fund ......................................................... 53 53 22 12,161 12,161 12,215

 Rural Telephone Bank ...................................................................................................... 1 1 2 363 363 365

 Distance Learning and Telemedicine Program ................................................................. 25 25 27 1,051 1,051 1,076

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund......................................................................... ...... ...... ...... 2 2 2

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 7 7 3 552 552 558

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... (**) (**) (**)

 National Telecommunications and Information Administration 

 State and Local Implementation Fund .............................................................................. ...... ...... ...... (**) (**) (**)

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... ...... ...... 47 948 948 948

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... ...... 44 44 44

 Federal Direct Student Loans ............................................................................................. 85,681 85,681 84,714 591,674 591,674 677,355

 Teach Grant Loans ............................................................................................................. 63 63 70 370 370 433

 Temporary Student Loan Purchase Authority ..................................................................... 1,000 1,000 300 79,026 79,026 80,026

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -35 -35 100 3,421 3,421 3,386

 Western Area Power Administration - Recovery Act........................................................... ...... ...... ...... 191 191 191

 Advanced Technology Vehicles Manufacturing Loans........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan.............................................................................. 516 516 ...... 150 150 666

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... ...... 17,750 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) ...... 323 323 323

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 20 20 20

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. ...... ...... ...... 5 5 5

 Federal Housing Administration........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2012 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... ...... (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 91 91 31 4,405 4,405 4,496

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 10 10 25 703 703 713

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. -47 -47 -95 47 47 ......

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 33 33 33

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 760 760 760

 Troubled Asset Relief Program......................................................................................... ...... ...... ...... 52,068 52,068 52,068

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 454 454 878 57,134 57,134 57,588

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... ...... 1,360 773 773 773

 Native American Veteran Housing Fund............................................................................. ...... ...... 11 64 64 64

 Vocational Rehabilitation Loan Fund .................................................................................. ...... ...... ...... 1 1 1

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... ...... ...... 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 1 1 1

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 42 42 12 2,241 2,241 2,283

 International Monetary Programs........................................................................................ ...... ...... ...... 6,021 6,021 6,021

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... ...... 1,919 1,919 1,919

 Disaster Loan Fund ............................................................................................................ ...... ...... ...... 6,001 6,001 6,001

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 654 654 494 11,301 11,301 11,955

 Federal Communications Commission: 

 National Credit Union Administration .................................................................................. 1,900 1,900 ...... 3,200 3,200 5,100

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 351 351 332 3,402 3,402 3,753

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 97,794 97,794 93,607 979,021 979,021 1,076,815
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2012 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 109 109 466 37,750 37,750 37,859

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 3 3 1 923 923 925

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 164 164 326 12,108 12,108 12,272

 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 55

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -13 -13 -12 1,819 1,819 1,806

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... ...... ...... 188 188 188

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) (**) (**) (**) (**)

 Independent Agencies: 

 Postal Service..................................................................................................................... ...... ...... 85 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank....................................................... 263 263 866 67,794 67,794 68,057

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2012 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... ...... ...... ...... 142 142 142

 Department of Commerce..................................................................................................... 2 2 3 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy........................................................................................................... 275 275 249 53,969 53,969 54,244

 Department of Health and Human Services.......................................................................... ...... ...... ...... 2,096 2,096 2,096

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 538 538 574 2,778 2,778 3,315

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -70 -70 115 2,117 2,117 2,048

 Department of the Interior..................................................................................................... 518 518 543 6,613 6,613 7,131

 Department of Labor............................................................................................................. 1,140 1,140 718 16,133 16,133 17,273

 Department of Transportation ............................................................................................... ...... ...... -29 1,847 1,847 1,847

 Department of the Treasury.................................................................................................. -1 -1 (**) 24,805 24,805 24,804

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -3 253 253 250

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 13,449 13,449 16,184 176,113 176,113 189,562

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... ...... ...... 45,347 45,347 45,347

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -323 -323 -877 37,602 37,602 37,279

 FSLIC Resolution Fund..................................................................................................... (**) (**) 3 3,424 3,424 3,425

 Federal Housing Finance Agency....................................................................................... 80 80 79 77 77 157

 National Credit Union Administration .................................................................................. -99 -99 -1,930 12,792 12,792 12,693

 Postal Service..................................................................................................................... -706 -706 -815 2,590 2,590 1,884

 Tennessee Valley Authority ................................................................................................ 1,200 1,200 (**) 25 25 1,225

 Other .................................................................................................................................. -165 -165 -43 15,525 15,525 15,360

 Other .................................................................................................................................... 92 92 253 10,018 10,018 10,110

 Total Treasury Securities.................................................................................................. 15,927 15,927 15,024 414,274 414,274 430,201

 Total Federal Funds...................................................................................................... 15,927 15,927 15,024 414,274 414,274 430,201

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -2 -2 (**) 43 43 41

 United States Tax Court...................................................................................................... ...... ...... ...... 11 11 11

 Other .................................................................................................................................. 4 4 (**) 32 32 36

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 55 55 -4 961 961 1,016

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. 20 20 19 312 312 332

 Other .................................................................................................................................. -2 -2 -1 833 833 831

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -4,025 -4,025 -439 228,292 228,292 224,268

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -853 -853 8,082 69,324 69,324 68,472

 Other .................................................................................................................................. 38 38 28 3,219 3,219 3,258
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2012 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ -22 -22 58 4,499 4,499 4,477

 Department of the Interior..................................................................................................... (**) (**) -17 40 40 40

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,700 -1,700 -3,373 20,673 20,673 18,972

 Other .................................................................................................................................. -10 -10 -11 59 59 48

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 34 34 -24 16,893 16,893 16,926

 Other .................................................................................................................................. (**) (**) ...... 35 35 35

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 30 30 809 10,425 10,425 10,455

 Highway Trust Fund............................................................................................................ -1,923 -1,923 -686 9,970 9,970 8,047

 Department of Treasury........................................................................................................ -127 -127 -14 1,428 1,428 1,301

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 63 63 63

 National Service Life Insurance .......................................................................................... -65 -65 -68 6,912 6,912 6,847

 United States Government Life Insurance Fund ................................................................. (**) (**) (**) 13 13 13

 Veterans Special Life Insurance Fund ................................................................................ -9 -9 -10 1,953 1,953 1,944

 Corps of Engineers ............................................................................................................... 97 97 108 7,062 7,062 7,159

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 60,486 60,486 66,131 376,439 376,439 436,924

 Other .................................................................................................................................. -30 -30 -28 2,007 2,007 1,977

 Environmental Protection Agency......................................................................................... -53 -53 -63 4,510 4,510 4,457

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -4,194 -4,194 -4,183 826,555 826,555 822,361

 Employees Life Insurance Fund.......................................................................................... 18 18 63 41,250 41,250 41,268

 Employees and Retired Employees Health Benefits Fund.................................................. -165 -165 -69 21,261 21,261 21,096

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -5,926 -5,926 -3,038 2,586,697 2,586,697 2,580,771

 Federal Disability Insurance Trust Fund.............................................................................. -4,305 -4,305 -3,952 132,345 132,345 128,039

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) (**) 53 53 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -69 -69 -78 2,403 2,403 2,334

 Agency Securities............................................................................................................. ...... ...... ...... 5 5 5

 Other .................................................................................................................................. -20 -20 130 946 946 926

 Total Treasury Securities.................................................................................................. 37,280 37,280 59,372 4,377,571 4,377,571 4,414,851

 Total Agency Securities .................................................................................................... ...... ...... ...... 5 5 5

 Total Trust Funds ......................................................................................................... 37,280 37,280 59,372 4,377,575 4,377,575 4,414,855

Grand Total ........................................................................................................................... 53,207 53,207 74,396 4,791,850 4,791,850 4,845,056

... No Transactions 

(**) Less than $500,000 

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

Note: Investments are in Treasury securities unless otherwise noted.
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -14 -14 -4 418 418 404

 Agricultural Credit Insurance Fund.................................................................................... 4 4 (**) -194 -194 -190

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -1 (**) -58 -58 -59

 Rural Housing Insurance Fund ......................................................................................... 9 9 -31 -2,348 -2,348 -2,339

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -1 -1 2 -456 -456 -457

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) (**) -33 -33 -33

 Biorefinery Assistance Loan Account................................................................................ ...... ...... -20 -72 -72 -72

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Defense-Military Programs............................................................................ ...... ...... ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -152 -152 238 27,768 27,768 27,615

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... ...... ...... -14 -161 -161 -161

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans.................................................................................. ...... ...... ...... -53 -53 -53

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -1 -1 -5 -58 -58 -59

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -2 -2 -2

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... 14 -95 -95 -95

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,548 1,548 710 -26,444 -26,444 -24,895

 FHA-General and Special Risk Fund ................................................................................ 80 80 105 -4,846 -4,846 -4,766

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -195 -195 80 6,418 6,418 6,224
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) -52 -52 -52

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... (**) (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ (**) (**) (**) -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 758 758 758

 Troubled Asset Relief Program......................................................................................... ...... ...... ...... -11 -11 -11

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 121 121 -217 -4,157 -4,157 -4,036

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ ...... ...... ...... -60 -60 -60

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -53 -53 -53

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... -9 -9 -8 -101 -101 -110

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -38 -38 86 -2,795 -2,795 -2,833

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -9 -9 -6 -1,314 -1,314 -1,323

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,342 1,342 928 -9,834 -9,834 -8,493
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -89 -89 -45 6,934 6,934 6,845

 Farm Storage Facility Loans ............................................................................................. 3 3 5 727 727 730

 Apple Loans Fund............................................................................................................. ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 32 32 40 4,076 4,076 4,107

 Rural Housing Insurance Fund ......................................................................................... -40 -40 -20 15,501 15,501 15,461

 Multifamily Housing Revitalization Loan Account.............................................................. 2 2 3 168 168 169

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 50 50 49

 Rural Development Loan Fund ......................................................................................... -3 -3 -3 298 298 295

 Rural Economic Development Loan Fund......................................................................... 2 2 (**) 102 102 104

 Rural Microenterprise Investment Loans........................................................................... 1 1 1 13 13 14

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -50 -50 39 9,718 9,718 9,668

 Rural Electrification and Telecommunications Fund ......................................................... 168 168 341 45,309 45,309 45,477

 Rural Telephone Bank ...................................................................................................... -10 -10 -4 347 347 337

 Distance Learning and Telemedicine Program ................................................................. 19 19 22 1,028 1,028 1,046

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -12 -12 -13 844 844 832

 International Debt Reduction ............................................................................................ -1 -1 -1 16 16 15

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) (**) (**) 552 552 551

 Department of Defense-Military Programs............................................................................ -4 -4 -4 948 948 944

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... -2 -2 (**) 6 6 5

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 3 3 1 558 558 560

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 10,831 10,831 10,749 525,881 525,881 536,712

 Teach Grant Loans ........................................................................................................... 11 11 10 343 343 354

 Temporary Student Loan Purchase Authority ................................................................... -683 -683 -526 115,220 115,220 114,537

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ ...... ...... 72 5,767 5,767 5,767

 Title 17 Innovative Technology Loans................................................................................. 146 146 147 4,078 4,078 4,224

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan.............................................................................. 6 6 ...... 57 57 63

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -1 -1 (**) 324 324 323

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) (**) ...... 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund....................................................... ...... ...... -1 11 11 11
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 37 37 37

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) 1 1 (**)

 Department of Transportation: 

 Office of the Secretary: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 71 71 32 4,375 4,375 4,446

 Tiger Tifia Loan Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 5 5 25 691 691 696

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 -1 -1 33 33 32

 GSE Mortgage-Backed Securities Purchase Program...................................................... ...... ...... -10,870 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -295 -295 -50 13,256 13,256 12,961

 Troubled Asset Relief Program......................................................................................... -2,514 -2,514 -138 31,484 31,484 28,970

 Small Business Lending Program..................................................................................... -25 -25 -9 4,034 4,034 4,009

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -3 -3 8 661 661 658

 Native American Veteran Housing Fund........................................................................... 1 1 (**) 59 59 60

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) (**) ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) (**) ...... 138 138 137

 Overseas Private Investment Corporation .......................................................................... 26 26 6 1,454 1,454 1,480

 International Monetary Programs........................................................................................ ...... ...... ...... -54 -54 -54

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) 3 109 109 109

 Disaster Loan Fund ............................................................................................................ -43 -43 -22 5,815 5,815 5,772

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 520 520 370 10,848 10,848 11,368

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... (**) -4 -4 -4

 Net Activity, Direct Loan Financing................................................................................. 8,069 8,069 166 816,805 816,805 824,874

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 ........................................................ 102,039 102,039 86,747

Corporation Income Taxes..................................................... 1,619 1,619 2,466

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 56,045 56,045 54,528

 Unemployment Insurance.................................................... 2,767 2,767 2,745

 Other Retirement ................................................................. 296 296 293

Excise Taxes ......................................................................... 6,662 6,662 4,870

Estate and Gift Taxes ............................................................ 1,143 1,143 1,021

Customs Duties ..................................................................... 2,940 2,940 2,844

Miscellaneous Receipts ......................................................... 10,804 10,804 7,558

 Total--Receipts This Year.................................................. 184,316 184,316 ......

 (On-Budget)...................................................................... 144,166 144,166 ......

 (Off-Budget)...................................................................... 40,150 40,150 ......

 Total--Receipts Prior Year ................................................... 163,072 ...... 163,072

 (On Budget)......................................................................... 123,769 ...... 123,769

 (Off Budget)......................................................................... 39,303 ...... 39,303

Outlays: 

Legislative Branch ................................................................. 442 442 413

Judicial Branch ...................................................................... 573 573 580

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,938 6,938 6,315

 Other ................................................................................... 14,499 14,499 11,687

Department of Commerce...................................................... 961 961 899

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 26,106 23,231

 Operation and Maintenance............................................... 20,925 20,925 20,458

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**)

 Procurement ...................................................................... 8,998 8,998 8,811

 Research, Development, Test, 

 and Evaluation.................................................................. 4,695 4,695 3,890

 Military Construction .......................................................... 1,317 1,317 1,351

 Family Housing.................................................................. 170 170 168

 Revolving and Management Funds ................................... 550 550 -191

 Other ................................................................................. -212 -212 336

 Total Military Programs.................................................. 62,549 62,549 58,055

Department of Education ....................................................... 3,853 3,853 4,075

Department of Energy............................................................ 2,506 2,506 2,983

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,668 2,668 2,577

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 23,259 19,652

 Federal Hospital Ins. Trust Fund........................................ 21,946 21,946 15,174

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 26,828 14,529

 Other ................................................................................. 19,098 19,098 15,934

 Administration for Children and Families.............................. 4,315 4,315 4,005

 Other ................................................................................... -21,802 -21,802 -18,722

Department of Homeland Security......................................... 4,858 4,858 5,002

Department of Housing and Urban Development .................. 2,756 2,756 3,921

Department of the Interior...................................................... 910 910 1,019

Department of Justice............................................................ 3,569 3,569 3,049

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,660 7,779

 Other ................................................................................... -1,167 -1,167 -690

Department of State............................................................... 1,893 1,893 2,233

Department of Transportation: 

 Highway Trust Fund............................................................. 4,292 4,292 3,811

 Other ................................................................................... 3,197 3,197 3,482

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 12,923 12,923 27,771

 Other ................................................................................... 4,787 4,787 5,188

 

 
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 5,115 585

 National Service Life............................................................ 61 61 72

 Other ................................................................................... 6,220 6,220 5,332

Corps of Engineers ................................................................ 645 645 755

Other Defense Civil Programs ............................................... 5,329 5,329 -696

Environmental Protection....................................................... 900 900 549

Executive Office of the President........................................... 26 26 34

General Services Administration............................................ -25 -25 112

International Assistance Program: 

 International Security Assistance......................................... 440 440 444

 Multilateral Assistance ......................................................... 122 122 460

 Agency for International Development ................................. 490 490 360

 Other ................................................................................... 154 154 -43

National Aeronautics and Space Administration .................... 1,334 1,334 1,168

National Science Foundation................................................. 650 650 610

Office of Personnel Management .......................................... 7,520 7,520 6,972

Small Business Administration............................................... 95 95 113

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 53,772 53,772 50,352

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 11,361 11,361 10,980

 Other ................................................................................... 4,526 4,526 156

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 316 316 804

 FSLIC Resolution Fund...................................................... 182 182 -7

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... -1,074 -1,074 745

 Other................................................................................ 125 125 34

 Other ................................................................................. 78 78 ......

 Tennessee Valley Authority ................................................. -818 -818 -356

 Other Independent Agencies ............................................... 4,621 4,621 6,632

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,646 -20,646 -21,363

 Interest Received by Trust Funds ........................................ 11,141 11,141 -3,615

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -1,661 -1,661 -370

Totals This Year: 

 Total Outlays...................................................................... 304,311 304,311 ......

 (On-Budget)...................................................................... 255,939 255,939 ......

 (Off-Budget)...................................................................... 48,372 48,372 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -119,995 ......

 (On-Budget)...................................................................... -111,774 -111,774 ......

 (Off-Budget)...................................................................... -8,222 -8,222 ......

 Total Borrowing from the Public ...................................... 142,335 142,335 132,149

 Total-Outlays Prior Year ...................................................... 261,539 ...... 261,539

 (On-Budget)....................................................................... 214,770 ...... 214,770

 (Off-Budget)....................................................................... 46,768 ...... 46,768

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 ...... -98,466

 (On-Budget)....................................................................... -91,001 ...... -91,001

 (Off-Budget)....................................................................... -7,465 ...... -7,465

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2012 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 117 965 -847 117 965 -847 10,425 10,425 10,455

 Black Lung Disability................................................................................... 7 20 -12 7 20 -12 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,650 11,361 -3,711 7,650 11,361 -3,711 132,345 132,345 128,039

 Federal Employees Life and Health............................................................ ...... 134 -134 ...... 134 -134 62,511 62,511 62,364

 Federal Employees Retirement .................................................................. 2,440 6,526 -4,086 2,440 6,526 -4,086 844,419 844,419 840,313

 Federal Hospital Insurance......................................................................... 17,107 22,030 -4,923 17,107 22,030 -4,923 228,292 228,292 224,268

 Federal Old-Age and Survivors Insurance .................................................. 48,312 53,772 -5,460 48,312 53,772 -5,460 2,586,697 2,586,697 2,580,771

 Federal Supplementary Medical Insurance................................................. 23,927 26,828 -2,901 23,927 26,828 -2,901 69,324 69,324 68,472

 Hazardous Substance Superfund ............................................................... 2 115 -112 2 115 -112 3,250 3,250 3,199

 Highways.................................................................................................... 439 4,953 -4,513 439 4,953 -4,513 9,970 9,970 8,047

 Military Advances........................................................................................ 1,897 1,898 (**) 1,897 1,898 (**) ...... ...... ......

 Military Retirement...................................................................................... 64,937 4,456 60,482 64,937 4,456 60,482 376,439 376,439 436,924

 Railroad Retirement.................................................................................... 1,275 1,002 273 1,275 1,002 273 2,408 2,408 2,339

 Unemployment ........................................................................................... 11,610 6,669 4,941 11,610 6,669 4,941 20,673 20,673 18,972

 Veterans Life Insurance.............................................................................. 11 80 -70 11 80 -70 8,878 8,878 8,804

 All Other Trust ............................................................................................ 462 473 -11 462 473 -11 21,944 21,944 21,889

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 180,195 141,279 38,916 180,195 141,279 38,916 4,377,575 4,377,575 4,414,855

Less: Interfund Transactions......................................................................... 119,337 119,337 ...... 119,337 119,337 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 60,858 21,943 38,916 60,858 21,942 38,916 

Total Federal Fund Receipts and Outlays................................................. 123,525 282,436 -158,911 123,525 282,436 -158,911 

 Less: Interfund Transactions....................................................................... 68 68 ...... 68 68 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 123,457 282,368 -158,911 123,457 282,368 -158,911 

Net Budget Receipts & Outlays ................................................................. 184,316 304,311 -119,995 184,316 304,311 -119,995 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

(**) Less than $500,000 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2012 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts: 

Individual Income Taxes .................................................................................................................. 102,039 102,039 86,747 

Corporation Income Taxes............................................................................................................... 1,619 1,619 2,466 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 56,045 56,045 54,528 

 Unemployment Insurance.............................................................................................................. 2,767 2,767 2,745 

 Other Retirement ........................................................................................................................... 296 296 293 

Excise Taxes ................................................................................................................................... 6,662 6,662 4,870 

Estate and Gift Taxes ...................................................................................................................... 1,143 1,143 1,021 

Customs Duties ............................................................................................................................... 2,940 2,940 2,844 

Miscellaneous Receipts ................................................................................................................... 10,804 10,804 7,558 

 Total.......................................................................................................................................... 184,316 184,316 163,072 

Net Outlays: 

National Defense ............................................................................................................................. 65,171 65,171 60,630 

International Affairs.......................................................................................................................... 3,093 3,093 3,320 

General Science, Space, and Technology....................................................................................... 2,488 2,488 2,257 

Energy ............................................................................................................................................. 740 740 982 

Natural Resources and Environment ............................................................................................... 3,745 3,745 3,136 

Agriculture ....................................................................................................................................... 9,801 9,801 7,706 

Commerce and Housing Credit........................................................................................................ 2,116 2,116 5,073 

Transportation ................................................................................................................................. 9,130 9,130 8,762 

Community and Regional Development........................................................................................... 2,666 2,666 3,140 

Education, Training, Employment and Social Services .................................................................... 6,632 6,632 6,836 

Health .............................................................................................................................................. 31,342 31,342 27,622 

Medicare.......................................................................................................................................... 42,524 42,524 23,644 

Income Security............................................................................................................................... 37,845 37,845 30,572 

Social Security................................................................................................................................. 65,134 65,134 61,329 

Veterans Benefits and Services....................................................................................................... 11,454 11,454 6,058 

Administration of Justice.................................................................................................................. 5,441 5,441 5,472 

General Government ....................................................................................................................... 2,659 2,659 2,057 

Net Interest...................................................................................................................................... 24,637 24,637 24,675 

Undistributed Offsetting Receipts .................................................................................................... -22,307 -22,307 -21,733 

 Total.......................................................................................................................................... 304,311 304,311 261,539 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd 

/mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the November 2012 Statement 

will be 2:00 p.m. EST December 12, 2012. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html