Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2011 Through August 31, 2011, and Other Periods 

Highlight 

The budget estimates provided in Table 2 and 3 are based on the Mid-Session Review 

of the FY 2012 Budget, released by the Office of Management and Budget 

 on September 1, 2011. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

3,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH AUGUST 2011

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

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 2010 and 2011, by 

 Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

 October................................................................... 135,293 311,656 176,363 

 November............................................................... 133,563 253,850 120,287 

 December............................................................... 218,919 310,329 91,410 

 January................................................................... 205,239 247,873 42,634 

 February ................................................................. 107,520 328,429 220,909 

 March ..................................................................... 153,358 218,745 65,387 

 April ........................................................................ 245,260 327,950 82,689 

 May......................................................................... 146,794 282,721 135,927 

 June........................................................................ 251,048 319,470 68,422 

 July ......................................................................... 155,546 320,588 165,043 

 August .................................................................... 163,998 254,524 90,526 

 September.............................................................. 245,207 279,813 34,607 

 Year-to-Date ........................................................ 12,161,746 13,455,949 11,294,204 

FY 2011 

 October................................................................... 145,951 286,384 140,432 

 November............................................................... 148,970 299,364 150,394 

 December............................................................... 236,875 315,009 78,134 

 January................................................................... 226,550 276,346 49,796 

 February ................................................................. 110,656 333,163 222,507 

 March ..................................................................... 150,894 339,047 188,153 

 April ........................................................................ 289,543 329,929 40,387 

 May......................................................................... 174,936 232,577 57,641 

 June........................................................................ 249,658 292,738 43,080 

 July ......................................................................... 159,063 288,439 129,376 

 August .................................................................... 169,251 303,403 134,152 

 Year-to-Date ........................................................ 2,062,347 3,296,399 1,234,052 

1

The receipt, outlay and deficit figures differ from the FY 2012 Budget, released by the 

Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 

 million, due mainly to revisions in the data following the release of the Final Monthly 

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2011 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal Year 

(2012)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 169,251 2,062,347 2,314,389 1,916,539 2,673,576 

 On-Budget Receipts .......................................................................................... 126,279 1,544,182 1,750,252 1,335,530 2,022,384 

 Off-Budget Receipts ........................................................................................... 42,972 518,166 564,137 581,009 651,192 

Total Outlays ........................................................................................................ 303,403 3,296,399 3,630,146 3,176,136 3,670,035 

 On-Budget Outlays ............................................................................................ 253,005 2,849,367 3,127,674 2,684,598 3,082,762 

 Off-Budget Outlays ............................................................................................. 50,398 447,032 502,472 491,538 587,273 

Total Surplus (+) or Deficit (-)................................................................................ -134,152 -1,234,052 -1,315,757 -1,259,597 2-956,455 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -126,726 -1,305,185 -1,377,422 -1,349,069 2-1,020,374 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -7,426 +71,133 +61,665 +89,472 +63,919 

Total On-Budget and Off-Budget Financing.......................................................... 134,152 1,234,052 1,315,757 1,259,597 956,455 

Means of Financing: 

 Borrowing from the Public................................................................................... 268,934 1,005,607 1,245,008 1,376,697 1,043,373 

 Reduction of Operating Cash, Increase (-).......................................................... 22,687 265,344 199,833 -2,201 ...... 

 By Other Means.................................................................................................. -157,469 -36,899 -129,084 -114,898 -86,918 

1These estimates are based on the FY 2012 Mid-Session Review, released by the Office of 

Management and Budget on September 1, 2011.

2

Includes the effects of the deficit reduction allowance of $40,004 million for FY 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 2010 and 

 2011 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun Aug

[$ billions]
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2010 and 2011 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun Aug

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2010 and 2011 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun Aug

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2011 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 ......................................................................................................... 86,440 977,092 791,222 1,089,065 

Corporation Income Taxes...................................................................................................... 1,637 142,178 142,396 194,193 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 42,972 518,166 581,009 564,137 

 Employment and General Retirement (On-Budget) .............................................................. 15,035 174,707 168,551 192,438 

 Unemployment Insurance..................................................................................................... 8,165 55,502 44,118 54,570 

 Other Retirement .................................................................................................................. 305 3,681 3,760 4,319 

Excise Taxes .......................................................................................................................... 5,011 62,286 58,548 70,316 

Estate and Gift Taxes ............................................................................................................. 157 7,155 17,777 7,499 

Customs Duties ...................................................................................................................... 2,647 26,648 22,672 29,597 

Miscellaneous Receipts .......................................................................................................... 6,882 94,934 86,486 108,255 

 Total Receipts ................................................................................................................... 169,251 2,062,347 1,916,539 2,314,389 

 (On-Budget)..................................................................................................................... 126,279 1,544,182 1,335,530 1,750,252 

 (Off-Budget)..................................................................................................................... 42,972 518,166 581,009 564,137 

Budget Outlays 

Legislative Branch .................................................................................................................. 372 4,235 4,493 4,860 

Judicial Branch ....................................................................................................................... 617 6,488 6,426 7,296 

Department of Agriculture....................................................................................................... 10,799 128,304 119,340 143,660 

Department of Commerce....................................................................................................... 955 9,259 12,375 11,105 

Department of Defense-Military Programs.............................................................................. 56,404 614,869 605,033 678,999 

Department of Education ........................................................................................................ 8,385 60,540 81,613 69,240 

Department of Energy............................................................................................................. 1,681 30,143 26,687 32,894 

Department of Health and Human Services............................................................................ 75,802 805,768 781,750 898,198 

Department of Homeland Security.......................................................................................... 3,833 40,858 40,374 43,382 

Department of Housing and Urban Development ................................................................... 3,852 53,727 56,645 56,974 

Department of the Interior....................................................................................................... 1,196 12,293 11,870 12,657 

Department of Justice............................................................................................................. 2,548 28,108 27,257 30,787 

Department of Labor............................................................................................................... 10,711 122,613 158,788 135,028 

Department of State................................................................................................................ 1,818 20,918 19,604 25,454 

Department of Transportation................................................................................................. 8,330 69,235 69,446 80,804 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 21,614 434,132 395,769 453,752 

 Other .................................................................................................................................... 3,946 102,706 54,616 77,299 

Department of Veterans Affairs............................................................................................... 10,403 111,189 99,003 130,677 

Corps of Engineers................................................................................................................. 613 9,437 8,936 11,200 

Other Defense Civil Programs ................................................................................................ 4,761 46,026 49,210 56,906 

Environmental Protection Agency........................................................................................... 759 9,781 9,830 11,300 

Executive Office of the President............................................................................................ 30 430 554 437 

General Services Administration............................................................................................. 259 1,688 742 1,378 

International Assistance Program........................................................................................... 2,013 18,457 18,645 20,735 

National Aeronautics and Space Administration ..................................................................... 1,389 15,870 16,941 17,986 

National Science Foundation.................................................................................................. 755 6,444 6,064 8,467 

Office of Personnel Management ........................................................................................... 6,405 67,970 68,912 72,391 

Small Business Administration................................................................................................ 112 6,064 6,007 5,970 

Social Security Administration ................................................................................................ 65,318 714,649 690,523 784,534 

Other Independent Agencies .................................................................................................. 4,824 12,070 -9,379 21,645 

Allowances ............................................................................................................................. ...... ...... ...... 500 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -959 -187,699 -185,572 -189,274 

 Other .................................................................................................................................... -6,143 -80,178 -76,365 -87,095 

 Total Outlays..................................................................................................................... 303,403 3,296,399 3,176,136 3,630,146 

 (On-Budget)..................................................................................................................... 253,005 2,849,367 2,684,598 3,127,674 

 (Off-Budget)..................................................................................................................... 50,398 447,032 491,538 502,472 

 Surplus (+) or Deficit (-).................................................................................................... -134,152 -1,234,052 -1,259,597 -1,315,757 

 (On-Budget)..................................................................................................................... -126,726 -1,305,185 -1,349,069 -1,377,422 

 (Off-Budget)..................................................................................................................... -7,426 +71,133 +89,472 +61,665 

1These estimates are based on the FY 2012 Mid-Session Review, released by the Office of 

Management and Budget on September 1, 2011.

... No Transactions 

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

Table 4. Receipts of the U.S. Government, August 2011 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.......................................................................................................... 84,027 918,503 809,478 

 Presidential Election Campaign Fund ............................................................. (**) 39 40 

 Other .............................................................................................................. 5,714 292,200 237,562 

 Total--Individual Income Taxes.................................................................. 89,742 3,302 86,440 1,210,743 233,651 977,092 1,047,081 255,859 791,222 

Corporation Income Taxes............................................................................. 3,757 2,120 1,637 201,316 59,138 142,178 225,833 83,437 142,396 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 36,228 ...... 36,228 433,350 ...... 433,350 485,719 ...... 485,719 

 Self-Employment Contributions Act Taxes.................................................. 504 ...... 504 23,377 ...... 23,377 26,203 ...... 26,203 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -13,753 ...... -13,753 -15,248 ...... -15,248 

 Total--FOASI Trust Fund .......................................................................... 36,732 ...... 36,732 442,974 ...... 442,974 496,674 ...... 496,674 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,154 ...... 6,154 73,558 ...... 73,558 82,479 ...... 82,479 

 Self-Employment Contributions Act Taxes.................................................. 86 ...... 86 3,968 ...... 3,968 4,449 ...... 4,449 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,335 ...... -2,335 -2,593 ...... -2,593 

 Total--FDI Trust Fund ............................................................................... 6,240 ...... 6,240 75,191 ...... 75,191 84,335 ...... 84,335 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,376 ...... 14,376 162,533 ...... 162,533 158,880 ...... 158,880 

 Self-Employment Contributions Act Taxes.................................................. 232 ...... 232 10,829 ...... 10,829 11,232 ...... 11,232 

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 452 ...... 452 507 ...... 507 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,003 ...... -3,003 -5,851 ...... -5,851 

 Total--FHI Trust Fund ............................................................................... 14,608 ...... 14,608 170,811 ...... 170,811 164,768 ...... 164,768 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 233 (**) 233 2,243 1 2,241 2,126 1 2,126 

 Social Security Equivalent Account............................................................. 194 (**) 194 1,656 1 1,655 1,658 (**) 1,657 

 Total--Employment and General Retirement:............................................ 58,006 -1 58,007 692,875 2 692,873 749,561 1 749,560 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 7,521 ...... 7,521 48,541 ...... 48,541 37,593 ...... 37,593 

 Federal Unemployment Tax Act Taxes......................................................... 629 8 621 6,877 89 6,788 6,513 86 6,427 

 Railroad Unemployment Taxes..................................................................... 22 ...... 22 173 ...... 173 98 ...... 98 

 Total--Unemployment Insurance................................................................. 8,173 8 8,165 55,590 89 55,502 44,204 86 44,118 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 303 ...... 303 3,654 ...... 3,654 3,729 ...... 3,729 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 27 ...... 27 31 ...... 31 

 Total--Other Retirement.............................................................................. 305 ...... 305 3,681 ...... 3,681 3,760 ...... 3,760 

 Total--Social Insurance and Retirement Receipts................................ 66,484 7 66,477 752,147 91 752,056 797,525 87 797,438 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,152 999 1,153 23,682 3,581 20,101 26,385 6,922 19,463 

 Airport and Airway Trust Fund ........................................................................ 1,100 4 1,096 10,121 15 10,106 8,824 16 8,809 

 Highway Trust Fund........................................................................................ 2,712 ...... 2,712 31,543 ...... 31,543 30,330 569 29,761 

 Black Lung Disability Trust Fund..................................................................... 50 ...... 50 536 ...... 536 516 ...... 516 

 Total--Excise Taxes .................................................................................... 6,014 1,003 5,011 65,883 3,596 62,286 66,055 7,507 58,548 

Estate and Gift Taxes ..................................................................................... 202 45 157 8,808 1,654 7,155 18,590 813 17,777 

Customs Duties .............................................................................................. 2,762 114 2,647 27,726 1,078 26,648 23,581 909 22,672 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,392 ...... 5,392 77,358 ...... 77,358 68,422 ...... 68,422 

 Universal Service Fund................................................................................... 726 ...... 726 8,030 ...... 8,030 8,270 ...... 8,270 

 All Other.......................................................................................................... 766 2 764 9,580 35 9,545 9,817 23 9,794 

 Total -- Miscellaneous Receipts................................................................. 6,884 2 6,882 94,969 35 94,934 86,509 23 86,486 

 Total -- Receipts.......................................................................................... 175,844 6,593 169,251 2,361,591 299,243 2,062,347 2,265,174 348,635 1,916,539 

 Total -- On-Budget ...................................................................................... 132,872 6,593 126,279 1,843,425 299,243 1,544,182 1,684,165 348,635 1,335,530 

 Total -- Off-Budget ...................................................................................... 42,972 ...... 42,972 518,166 ...... 518,166 581,009 ...... 581,009 

... 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, August 2011 and Other Periods 

[$ 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 ..................................................................................................................... 72 (**) 72 828 2 826 831 2 829 

 House of Representatives........................................................................................ 109 (**) 109 1,248 3 1,245 1,319 2 1,318 

 Joint Items ............................................................................................................... 3 ...... 3 16 ...... 16 16 ...... 16 

 Capitol Police........................................................................................................... 31 ...... 31 346 ...... 346 306 ...... 306 

 Congressional Budget Office ................................................................................... 4 ...... 4 42 ...... 42 43 ...... 43 

 Architect of the Capitol............................................................................................. 44 (**) 44 476 4 472 460 4 456 

 Library of Congress ................................................................................................. 51 1 50 614 9 605 856 8 848 

 Government Printing Office...................................................................................... 4 ...... 4 103 ...... 103 81 ...... 81 

 Government Accountability Office............................................................................ 47 ...... 47 506 ...... 506 525 ...... 525 

 United States Tax Court........................................................................................... 4 ...... 4 45 ...... 45 47 ...... 47 

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 62 ...... 62 62 ...... 62 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 20 -20 ...... 21 -21 

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -13 ...... -13 -16 ...... -16 

 Total--Legislative Branch.................................................................................... 375 3 372 4,273 38 4,235 4,530 37 4,493 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 9 ...... 9 81 ...... 81 89 ...... 89 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 611 ...... 611 6,655 ...... 6,655 6,581 ...... 6,581 

 Other ....................................................................................................................... 24 ...... 24 311 ...... 311 302 ...... 302 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 114 -114 ...... 102 -102 

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -444 ...... -444 -444 ...... -444 

 Total--Judicial Branch ......................................................................................... 637 20 617 6,602 114 6,488 6,528 102 6,426 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 118 ...... 118 1,170 ...... 1,170 1,155 ...... 1,155 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 49 ...... 49 564 ...... 564 565 ...... 565 

 Extension Activities................................................................................................ 24 ...... 24 379 ...... 379 368 ...... 368 

 Other ..................................................................................................................... 12 ...... 12 94 ...... 94 74 ...... 74 

 Animal and Plant Health Inspection Service ............................................................ 95 ...... 95 1,063 ...... 1,063 1,081 ...... 1,081 

 Food Safety and Inspection Service ........................................................................ 79 ...... 79 947 ...... 947 949 ...... 949 

 Agricultural Marketing Service ................................................................................. 85 ...... 85 898 ...... 898 1,126 ...... 1,126 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 71 ...... 71 69 ...... 69 

 Federal Crop Insurance Corporation Fund............................................................. 947 8 938 7,272 2,032 5,239 6,658 2,429 4,229 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 155 ...... 155 1,497 ...... 1,497 1,110 ...... 1,110 

 USDA Supplemental Assistance............................................................................ 2 ...... 2 24 ...... 24 272 ...... 272 

 Agricultural Disaster Relief Fund............................................................................ 159 ...... 159 1,376 ...... 1,376 1,687 ...... 1,687 

 Commodity Credit Corporation .............................................................................. 686 796 -110 20,741 12,135 8,607 20,332 11,225 9,106 

 Tobacco Trust Fund............................................................................................... 1 ...... 1 703 ...... 703 704 ...... 704 

 Agricultural Credit Insurance Fund......................................................................... 12 18 -6 320 235 85 1,337 220 1,117 

 Other ..................................................................................................................... 3 ...... 3 45 ...... 45 88 ...... 88 

 Total--Farm Service Agency ................................................................................ 1,018 814 204 24,706 12,370 12,336 25,530 11,446 14,085 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 59 ...... 59 763 ...... 763 768 ...... 768 

 Farm Security and Rural Investment Programs ..................................................... 184 ...... 184 2,378 ...... 2,378 1,722 ...... 1,722 

 Other ..................................................................................................................... 21 ...... 21 303 ...... 303 350 ...... 350 

 Rural Development.................................................................................................. 57 ...... 57 179 ...... 179 153 ...... 153 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 13 52 -39 1,091 630 461 1,153 675 478 

 Rental Assistance Program ................................................................................... 93 ...... 93 994 ...... 994 939 ...... 939 

 Other ..................................................................................................................... 25 ...... 25 279 ...... 279 262 ...... 262 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 23 139 -116 680 1,920 -1,240 929 2,878 -1,949 

 Other ..................................................................................................................... 136 21 115 1,055 192 863 670 187 483 

 Foreign Agricultural Service..................................................................................... 78 ...... 78 1,498 ...... 1,498 1,532 ...... 1,532 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,872 ...... 6,872 71,011 ...... 71,011 64,343 ...... 64,343 

 Child Nutrition Programs........................................................................................ 557 ...... 557 16,615 ...... 16,615 15,789 ...... 15,789 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 608 ...... 608 6,219 ...... 6,219 5,927 ...... 5,927 

 Other ..................................................................................................................... 28 ...... 28 430 ...... 430 418 ...... 418 

 Total--Food and Nutrition Service ........................................................................ 8,066 ...... 8,066 94,275 ...... 94,275 86,478 ...... 86,478 

 Forest Service: 

 National Forest System.......................................................................................... 128 ...... 128 1,406 ...... 1,406 1,419 ...... 1,419 

 Capital Improvement and Maintenance ................................................................. 94 ...... 94 760 ...... 760 635 ...... 635 

 Wildland Fire Management.................................................................................... 292 ...... 292 2,207 ...... 2,207 1,856 ...... 1,856 

 Forest Service Permanent Appropriations ............................................................. 24 ...... 24 571 ...... 571 623 ...... 623 

 Other ..................................................................................................................... 62 ...... 62 717 ...... 717 815 ...... 815 

 Total--Forest Service ........................................................................................... 601 ...... 601 5,661 ...... 5,661 5,348 ...... 5,348 

 Other ....................................................................................................................... 120 4 116 1,168 49 1,119 1,146 48 1,098 

 Proprietary Receipts from the Public........................................................................ ...... 70 -70 ...... 1,983 -1,983 ...... 2,012 -2,012 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -8 ...... -8 -9 ...... -9 

 Total--Department of Agriculture........................................................................ 11,907 1,108 10,799 147,480 19,176 128,304 139,015 19,675 119,340 

 
8

Table 5. Outlays of the U.S. Government, August 2011 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 ................................................................... 45 (**) 45 432 6 426 318 1 317 

 Bureau of the Census .............................................................................................. 105 ...... 105 1,449 ...... 1,449 6,030 ...... 6,030 

 International Trade Administration ........................................................................... 41 ...... 41 416 ...... 416 408 ...... 408 

 National Oceanic and Atmospheric Administration .................................................. 589 -9 598 4,814 76 4,738 4,452 5 4,447 

 National Institute of Standards and Technology....................................................... 95 ...... 95 985 ...... 985 807 ...... 807 

 National Telecommunication and Information Administration................................... 95 ...... 95 1,000 ...... 1,000 176 ...... 176 

 Other ....................................................................................................................... 25 5 20 311 45 266 198 46 152 

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 7 -7 ...... 10 -10 

 Intrabudgetary Transactions .................................................................................... -38 ...... -38 -14 ...... -14 47 ...... 47 

 Total--Department of Commerce ........................................................................ 957 2 955 9,393 134 9,259 12,437 63 12,375 

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,705 ...... 5,705 63,979 ...... 63,979 63,858 ...... 63,858 

 Department of the Navy......................................................................................... 3,733 ...... 3,733 42,956 ...... 42,956 42,545 ...... 42,545 

 Department of the Air Force................................................................................... 2,883 ...... 2,883 32,825 ...... 32,825 32,299 ...... 32,299 

 Defense Agencies.................................................................................................. ...... ...... ...... 4,950 ...... 4,950 4,516 ...... 4,516 

 Total--Military Personnel ...................................................................................... 12,322 ...... 12,322 144,710 ...... 144,710 143,218 ...... 143,218 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,648 ...... 9,648 96,668 ...... 96,668 91,478 ...... 91,478 

 Department of the Navy......................................................................................... 4,993 ...... 4,993 50,830 ...... 50,830 48,031 ...... 48,031 

 Department of the Air Force................................................................................... 5,299 ...... 5,299 52,921 ...... 52,921 49,802 ...... 49,802 

 Defense Agencies.................................................................................................. 6,227 ...... 6,227 62,171 ...... 62,171 60,323 ...... 60,323 

 Total--Operation and Maintenance .................................................................... 26,167 ...... 26,167 262,590 ...... 262,590 249,635 ...... 249,635 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 4 ...... 4 5 ...... 5 12 ...... 12 

 Procurement: 

 Department of the Army......................................................................................... 3,197 ...... 3,197 35,976 ...... 35,976 41,885 ...... 41,885 

 Department of the Navy......................................................................................... 3,511 ...... 3,511 38,863 ...... 38,863 37,977 ...... 37,977 

 Department of the Air Force................................................................................... 2,633 ...... 2,633 35,639 ...... 35,639 34,778 ...... 34,778 

 Defense Agencies.................................................................................................. 706 ...... 706 6,867 ...... 6,867 5,974 ...... 5,974 

 Total--Procurement.............................................................................................. 10,047 ...... 10,047 117,346 ...... 117,346 120,615 ...... 120,615 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 987 ...... 987 9,463 ...... 9,463 9,836 ...... 9,836 

 Department of the Navy......................................................................................... 1,493 ...... 1,493 16,663 ...... 16,663 17,470 ...... 17,470 

 Department of the Air Force................................................................................... 2,535 ...... 2,535 24,437 ...... 24,437 23,347 ...... 23,347 

 Defense Agencies.................................................................................................. 1,854 ...... 1,854 18,746 ...... 18,746 18,974 ...... 18,974 

 Total--Research, Development, Test, and Evaluation.......................................... 6,869 ...... 6,869 69,309 ...... 69,309 69,628 ...... 69,628 

 Military Construction: 

 Department of the Army......................................................................................... 485 ...... 485 5,049 ...... 5,049 5,155 ...... 5,155 

 Department of the Navy......................................................................................... 221 ...... 221 2,420 ...... 2,420 2,510 ...... 2,510 

 Department of the Air Force................................................................................... 170 ...... 170 1,656 ...... 1,656 1,419 ...... 1,419 

 Defense Agencies.................................................................................................. 834 ...... 834 9,216 ...... 9,216 9,859 ...... 9,859 

 Total--Military Construction .................................................................................. 1,711 ...... 1,711 18,342 ...... 18,342 18,943 ...... 18,943 

 Family Housing: 

 Department of the Army......................................................................................... 64 ...... 64 599 ...... 599 616 ...... 616 

 Department of the Navy......................................................................................... 50 ...... 50 444 ...... 444 401 ...... 401 

 Department of the Air Force................................................................................... 162 ...... 162 992 ...... 992 998 ...... 998 

 Defense Agencies.................................................................................................. 62 26 37 1,400 278 1,122 959 156 803 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 128 ...... 128 1,461 ...... 1,461 1,468 ...... 1,468 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -817 ...... -817 -925 ...... -925 553 ...... 553 

 Other.................................................................................................................... -88 ...... -88 247 ...... 247 -236 ...... -236 

 Allowances .............................................................................................................. -1 ...... -1 1 ...... 1 26 ...... 26 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 4 ...... 4 8 ...... 8 

 Department of the Navy......................................................................................... 1 ...... 1 21 ...... 21 18 ...... 18 

 Department of the Air Force................................................................................... 2 ...... 2 9 (**) 9 3 (**) 3 

 Defense Agencies.................................................................................................. 24 ...... 24 174 ...... 174 161 ...... 161 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 37 -37 ...... 306 -306 ...... 106 -106 

 Department of the Navy......................................................................................... ...... -28 28 ...... 7 -7 ...... 107 -107 

 Department of the Air Force................................................................................... ...... 22 -22 ...... 61 -61 ...... 52 -52 

 Defense Agencies.................................................................................................. ...... 119 -119 ...... 1,173 -1,173 ...... 1,486 -1,486 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -11 ...... -11 166 ...... 166 39 ...... 39 

 Department of the Navy......................................................................................... -129 ...... -129 -132 ...... -132 30 ...... 30 

 Department of the Air Force................................................................................... 6 ...... 6 -25 ...... -25 11 ...... 11 

 Defense Agencies.................................................................................................. 5 ...... 5 -42 ...... -42 -161 ...... -161 

 Offsetting Governmental Receipts: 

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

 Defense Agencies.................................................................................................. ...... (**) (**) ...... 1 -1 ...... (**) (**) 

 Total--Department of Defense--Military Programs .......................................... 56,580 176 56,404 616,695 1,826 614,869 606,944 1,911 605,033 

 
9

Table 5. Outlays of the U.S. Government, August 2011 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..................................................... 1,328 ...... 1,328 18,085 ...... 18,085 18,425 ...... 18,425 

 Impact Aid.............................................................................................................. 21 ...... 21 1,325 ...... 1,325 1,219 ...... 1,219 

 Education Improvement Programs......................................................................... 455 ...... 455 5,020 ...... 5,020 4,829 ...... 4,829 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 432 ...... 432 11,666 ...... 11,666 21,576 ...... 21,576 

 Other ..................................................................................................................... 285 ...... 285 4,909 ...... 4,909 110 ...... 110 

 Total--Office of Elementary and Secondary Education ........................................ 2,521 ...... 2,521 41,005 ...... 41,005 46,160 ...... 46,160 

 Office of Innovation and Improvement ..................................................................... 96 ...... 96 944 ...... 944 911 ...... 911 

 Office of Safe and Drug-Free Schools ..................................................................... 39 ...... 39 457 ...... 457 610 ...... 610 

 Office of English Language Acquisition.................................................................... 51 ...... 51 716 ...... 716 648 ...... 648 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,114 ...... 1,114 16,031 ...... 16,031 16,159 ...... 16,159 

 Rehabilitation Services and Disability Research .................................................... 293 ...... 293 3,282 ...... 3,282 3,095 ...... 3,095 

 Special Institutions for Persons with Disabilities .................................................... 11 ...... 11 195 ...... 195 201 ...... 201 

 Office of Vocational and Adult Education................................................................. 211 ...... 211 1,823 ...... 1,823 1,838 ...... 1,838 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 215 ...... 215 2,260 ...... 2,260 2,193 ...... 2,193 

 Other ..................................................................................................................... -1 (**) -2 324 13 310 226 17 209 

 Total--Office of Postsecondary Education............................................................ 213 (**) 213 2,584 13 2,571 2,419 17 2,402 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 3,735 ...... 3,735 31,527 ...... 31,527 28,170 ...... 28,170 

 Academic Competitiveness-Smart Grant Program................................................. 12 ...... 12 807 ...... 807 756 ...... 756 

 Student Aid Administration..................................................................................... 94 ...... 94 973 ...... 973 777 ...... 777 

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -551 ...... -551 -635 ...... -635 

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 2,787 ...... 2,787 3,489 ...... 3,489 

 Federal Family Education Loans............................................................................ -20 ...... -20 -154 ...... -154 3,906 ...... 3,906 

 Other ..................................................................................................................... 1 ...... 1 18 ...... 18 22 ...... 22 

 Total--Office of Federal Student Aid..................................................................... 3,822 ...... 3,822 35,406 ...... 35,406 36,484 ...... 36,484 

 Institute of Education Sciences................................................................................ 58 ...... 58 614 ...... 614 519 ...... 519 

 Departmental Management ..................................................................................... 52 ...... 52 582 ...... 582 543 ...... 543 

 Hurricane Education Recovery ................................................................................ 3 ...... 3 27 ...... 27 25 ...... 25 

 Proprietary Receipts from the Public........................................................................ ...... 37 -37 ...... 43,067 -43,067 ...... 28,113 -28,113 

 Intrabudgetary Transactions .................................................................................... -61 ...... -61 -46 ...... -46 133 ...... 133 

 Total--Department of Education ......................................................................... 8,422 37 8,385 103,621 43,080 60,540 109,743 28,130 81,613 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 69 ...... 69 834 ...... 834 848 ...... 848 

 Weapons Activities ................................................................................................ 572 ...... 572 6,119 ...... 6,119 5,480 ...... 5,480 

 Defense Nuclear Nonproliferation.......................................................................... 219 ...... 219 1,992 ...... 1,992 1,441 ...... 1,441 

 Other ..................................................................................................................... 33 ...... 33 400 ...... 400 398 ...... 398 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 617 ...... 617 6,769 ...... 6,769 6,639 ...... 6,639 

 Other Defense Activities ........................................................................................ 86 ...... 86 762 ...... 762 1,201 ...... 1,201 

 Defense Nuclear Waste Disposal .......................................................................... 2 ...... 2 21 ...... 21 66 ...... 66 

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

 Energy Programs: 

 Science.................................................................................................................. 468 ...... 468 4,836 ...... 4,836 4,548 ...... 4,548 

 Energy Supply ....................................................................................................... 207 ...... 207 2,192 ...... 2,192 1,349 ...... 1,349 

 Energy Efficiency and Renewable Energy ............................................................. 712 ...... 712 6,890 ...... 6,890 4,434 ...... 4,434 

 Fossil Energy Research and Development............................................................ 69 ...... 69 915 ...... 915 626 ...... 626 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 54 ...... 54 624 ...... 624 667 ...... 667 

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 2 ...... 2 926 ...... 926 630 ...... 630 

 Title 17 Innovative Technology Loan Guarantee Program..................................... 48 ...... 48 318 ...... 318 37 ...... 37 

 Other ..................................................................................................................... -161 3 -164 766 46 719 884 35 849 

 Total--Energy Programs....................................................................................... 1,398 3 1,395 17,467 46 17,420 13,175 35 13,141 

 Power Marketing Administration .............................................................................. 80 351 -271 3,360 3,124 235 2,941 2,749 192 

 Departmental Administration.................................................................................... 5 ...... 5 282 ...... 282 290 ...... 290 

 Proprietary Receipts from the Public........................................................................ ...... 941 -941 ...... 3,400 -3,400 ...... 1,338 -1,338 

 Intrabudgetary Transactions .................................................................................... -105 ...... -105 -1,295 ...... -1,295 -1,671 ...... -1,671 

 Total--Department of Energy............................................................................... 2,976 1,295 1,681 36,714 6,571 30,143 30,808 4,122 26,687 

 
10

Table 5. Outlays of the U.S. Government, August 2011 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 ................................................................................. 273 (**) 273 2,062 7 2,055 2,158 7 2,151 

 Health Resources and Services Administration ....................................................... 829 1 828 7,960 9 7,951 7,564 8 7,556 

 Indian Health Services............................................................................................. 257 ...... 257 3,962 ...... 3,962 4,011 ...... 4,011 

 Centers for Disease Control and Prevention............................................................ 627 ...... 627 6,179 ...... 6,179 6,317 ...... 6,317 

 National Institutes of Health..................................................................................... 2,732 ...... 2,732 31,092 ...... 31,092 29,945 ...... 29,945 

 Substance Abuse and Mental Health Services Administration................................. 314 ...... 314 3,064 ...... 3,064 3,104 ...... 3,104 

 Agency for Healthcare Research and Quality .......................................................... 59 ...... 59 115 ...... 115 100 ...... 100 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,270 ...... 20,270 255,566 ...... 255,566 249,954 ...... 249,954 

 Payments to Health Care Trust Funds................................................................... 18,810 ...... 18,810 216,204 ...... 216,204 209,033 ...... 209,033 

 Children's Health Insurance Fund.......................................................................... 764 ...... 764 7,900 ...... 7,900 7,088 ...... 7,088 

 State Grants and Demonstrations.......................................................................... 42 ...... 42 530 ...... 530 502 ...... 502 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 23,326 ...... 23,326 232,571 ...... 232,571 227,620 ...... 227,620 

 Administrative Expenses...................................................................................... 247 ...... 247 2,469 ...... 2,469 1,969 ...... 1,969 

 Total--FHI Trust Fund ........................................................................................ 23,573 ...... 23,573 235,040 ...... 235,040 229,590 ...... 229,590 

 Health Care Fraud and Abuse Control................................................................... 108 ...... 108 1,212 ...... 1,212 1,085 ...... 1,085 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,094 ...... 21,094 205,429 ...... 205,429 190,487 ...... 190,487 

 Administrative Expenses...................................................................................... 259 ...... 259 2,496 ...... 2,496 2,499 ...... 2,499 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,455 ...... 5,455 55,959 ...... 55,959 54,453 ...... 54,453 

 Administrative Expenses.................................................................................... 4 ...... 4 139 ...... 139 229 ...... 229 

 Total--FSMI Trust Fund...................................................................................... 26,811 ...... 26,811 264,023 ...... 264,023 247,669 ...... 247,669 

 Other ..................................................................................................................... 189 ...... 189 3,461 ...... 3,461 99 ...... 99 

 Total--Centers for Medicare and Medicaid Services ............................................ 90,567 ...... 90,567 983,936 ...... 983,936 945,018 ...... 945,018 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,686 ...... 1,686 16,003 ...... 16,003 16,293 ...... 16,293 

 Contingency Fund.................................................................................................. 77 ...... 77 1,907 ...... 1,907 2,586 ...... 2,586 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 295 ...... 295 2,991 ...... 2,991 3,669 ...... 3,669 

 Low Income Home Energy Assistance .................................................................. 289 ...... 289 4,248 ...... 4,248 4,381 ...... 4,381 

 Refugee and Entrant Assistance............................................................................ 91 ...... 91 665 ...... 665 676 ...... 676 

 Child Care Entitlement to States............................................................................ 251 ...... 251 2,860 ...... 2,860 2,514 ...... 2,514 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 228 ...... 228 2,769 ...... 2,769 2,838 ...... 2,838 

 Social Services Block Grant................................................................................... 238 ...... 238 1,663 ...... 1,663 1,815 ...... 1,815 

 Children and Families Services Programs ............................................................. 700 ...... 700 9,611 ...... 9,611 9,852 ...... 9,852 

 Payments to States for Foster Care and Adoption Assistance............................... 622 ...... 622 6,424 ...... 6,424 6,384 ...... 6,384 

 Other ..................................................................................................................... 36 ...... 36 476 ...... 476 393 ...... 393 

 Total--Administration for Children and Families ................................................... 4,512 ...... 4,512 49,617 ...... 49,617 51,402 ...... 51,402 

 Administration on Aging........................................................................................... 122 ...... 122 1,426 ...... 1,426 1,404 ...... 1,404 

 Departmental Management ..................................................................................... 182 ...... 182 2,422 ...... 2,422 5,256 ...... 5,256 

 Other ....................................................................................................................... 34 ...... 34 600 ...... 600 576 ...... 576 

 Proprietary Receipts from the Public........................................................................ ...... 5,969 -5,969 ...... 70,288 -70,288 ...... 65,977 -65,977 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,809 ...... -18,809 -202,360 ...... -202,360 -195,579 ...... -195,579 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -4 ...... -4 -13,841 ...... -13,841 -13,458 ...... -13,458 

 Other ..................................................................................................................... 76 ...... 76 -161 ...... -161 -75 ...... -75 

 Total--Department of Health and Human Services............................................ 81,772 5,970 75,802 876,071 70,303 805,768 847,742 65,993 781,750 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 78 ...... 78 1,026 ...... 1,026 987 ...... 987 

 Citizenship and Immigration Services ...................................................................... 256 ...... 256 2,375 ...... 2,375 2,218 ...... 2,218 

 United States Secret Service ................................................................................... 160 ...... 160 1,631 ...... 1,631 1,537 ...... 1,537 

 Transportation Security Administration .................................................................... 380 ...... 380 4,905 ...... 4,905 4,650 ...... 4,650 

 Immigration and Customs Enforcement................................................................... 526 ...... 526 5,228 ...... 5,228 5,090 ...... 5,090 

 Customs and Border Protection............................................................................... 944 ...... 944 10,656 ...... 10,656 10,317 ...... 10,317 

 United States Coast Guard...................................................................................... 908 1 907 9,437 10 9,427 9,062 13 9,049 

 National Protection and Programs Directorate......................................................... 195 ...... 195 1,475 ...... 1,475 1,230 ...... 1,230 

 
11

Table 5. Outlays of the U.S. Government, August 2011 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 Homeland Security:—Continued 

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 281 ...... 281 2,368 ...... 2,368 2,579 ...... 2,579 

 Firefighter Assistance Grants................................................................................. 50 ...... 50 639 ...... 639 455 ...... 455 

 Disaster Relief ....................................................................................................... 612 ...... 612 5,301 ...... 5,301 5,595 ...... 5,595 

 National Flood Insurance Fund.............................................................................. 79 212 -133 648 2,026 -1,379 604 1,420 -816 

 Other ..................................................................................................................... 136 ...... 136 1,214 ...... 1,214 1,461 ...... 1,461 

 Total--Federal Emergency Management Agency................................................. 1,157 212 945 10,169 2,026 8,142 10,693 1,420 9,273 

 Science and Technology.......................................................................................... 56 ...... 56 880 ...... 880 838 ...... 838 

 Domestic Nuclear Detection Office .......................................................................... 44 ...... 44 371 ...... 371 405 ...... 405 

 Other ....................................................................................................................... 18 ...... 18 409 ...... 409 383 ...... 383 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 240 -240 ...... 586 -586 

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 124 ...... 124 27 ...... 27 

 Offsetting Governmental Receipts ........................................................................... ...... 663 -663 ...... 5,551 -5,551 ...... 5,044 -5,044 

 Total--Department of Homeland Security .......................................................... 4,710 877 3,833 48,685 7,827 40,858 47,436 7,062 40,374 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,481 ...... 1,481 16,938 ...... 16,938 16,466 ...... 16,466 

 Housing Certificate Fund ....................................................................................... 74 ...... 74 1,093 ...... 1,093 1,173 ...... 1,173 

 Project-Based Rental Assistance........................................................................... 765 ...... 765 7,941 ...... 7,941 7,586 ...... 7,586 

 Public Housing Capital Fund.................................................................................. 303 ...... 303 3,832 ...... 3,832 4,810 ...... 4,810 

 Public Housing Operating Fund ............................................................................. 386 ...... 386 4,217 ...... 4,217 4,225 ...... 4,225 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 14 ...... 14 151 ...... 151 164 ...... 164 

 Native American Housing Block Grant................................................................... 66 ...... 66 704 ...... 704 737 ...... 737 

 Other ..................................................................................................................... (**) ...... (**) 9 ...... 9 -440 ...... -440 

 Total--Public and Indian Housing Programs......................................................... 3,089 ...... 3,089 34,885 ...... 34,885 34,720 ...... 34,720 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 40 ...... 40 307 ...... 307 274 ...... 274 

 Community Development Fund.............................................................................. 704 ...... 704 6,456 ...... 6,456 6,433 ...... 6,433 

 Home Investment Partnership Program................................................................. 212 ...... 212 2,686 ...... 2,686 2,532 ...... 2,532 

 Neighborhood Stabilization Program ..................................................................... 71 ...... 71 1,047 ...... 1,047 1,404 ...... 1,404 

 Homeless Assistance Grants................................................................................. 188 ...... 188 2,105 ...... 2,105 1,841 ...... 1,841 

 Other ..................................................................................................................... 6 ...... 6 84 (**) 84 116 (**) 116 

 Total--Community Planning and Development..................................................... 1,221 ...... 1,221 12,686 (**) 12,686 12,601 (**) 12,601 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 7 ...... 7 7,687 ...... 7,687 9,922 ...... 9,922 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -700 ...... -700 -7,340 ...... -7,340 -3,434 ...... -3,434 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 2 2 (**) 43 20 23 36 14 22 

 FHA-General and Special Risk Fund, Program Account...................................... 1 ...... 1 3,031 ...... 3,031 903 ...... 903 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 8 15 -7 112 213 -102 104 205 -101 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 42 -42 1 529 -528 2 547 -546 

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 8 ...... 8 -5 ...... -5 

 Housing for the Elderly........................................................................................... 73 ...... 73 849 ...... 849 878 ...... 878 

 Housing for Persons with Disabilities ..................................................................... 63 ...... 63 697 ...... 697 727 ...... 727 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 43 ...... 43 46 ...... 46 

 Other ..................................................................................................................... 29 5 25 234 34 200 87 36 51 

 Total--Housing Programs..................................................................................... -512 64 -576 5,364 796 4,568 9,265 802 8,463 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 10 -1 11 902 189 713 138 478 -340 

 Management and Administration ............................................................................. 156 ...... 156 1,671 ...... 1,671 1,574 ...... 1,574 

 Other ....................................................................................................................... 18 ...... 18 232 ...... 232 269 ...... 269 

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... ...... ...... ...... 13 -13 

 FHA-General and Special Risk Fund ..................................................................... ...... 41 -41 ...... 972 -972 ...... 527 -527 

 Other ..................................................................................................................... ...... 25 -25 ...... 34 -34 ...... 73 -73 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -19 ...... -19 -26 ...... -26 

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

 Total--Department of Housing and Urban Development................................... 3,982 129 3,852 55,721 1,994 53,727 58,541 1,896 56,645 

 
12

Table 5. Outlays of the U.S. Government, August 2011 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 the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 50 ...... 50 829 ...... 829 842 ...... 842 

 Other.................................................................................................................... 73 3 70 617 161 456 667 105 562 

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 32 ...... 32 240 ...... 240 264 ...... 264 

 Office of Surface Mining Reclamation and Enforcement........................................ 40 ...... 40 656 ...... 656 528 ...... 528 

 Total--Land and Minerals Management ............................................................... 194 3 191 2,342 161 2,180 2,301 105 2,196 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 106 ...... 106 1,087 ...... 1,087 1,093 ...... 1,093 

 Other.................................................................................................................... 88 33 56 540 282 257 519 266 253 

 United States Geological Survey ........................................................................... 79 ...... 79 1,053 ...... 1,053 994 ...... 994 

 Other ..................................................................................................................... 1 ...... 1 43 ...... 43 56 ...... 56 

 Total--Water and Science .................................................................................... 275 33 243 2,723 282 2,440 2,661 266 2,395 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 264 ...... 264 2,520 ...... 2,520 2,353 ...... 2,353 

 National Park Service ............................................................................................ 358 ...... 358 3,263 ...... 3,263 3,033 ...... 3,033 

 Total--Fish and Wildlife and Parks ....................................................................... 622 ...... 622 5,783 ...... 5,783 5,386 ...... 5,386 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 364 (**) 364 2,793 1 2,792 2,804 5 2,799 

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 201 ...... 201 1,769 ...... 1,769 1,586 ...... 1,586 

 Other ..................................................................................................................... 16 ...... 16 151 ...... 151 139 ...... 139 

 Insular Affairs........................................................................................................... 16 ...... 16 298 ...... 298 299 ...... 299 

 Office of the Special Trustee 

 for American Indians............................................................................................... 29 ...... 29 458 ...... 458 566 ...... 566 

 Department-Wide Programs .................................................................................... 98 ...... 98 1,501 ...... 1,501 1,370 ...... 1,370 

 Other ....................................................................................................................... 9 ...... 9 124 ...... 124 124 ...... 124 

 Proprietary Receipts from the Public........................................................................ ...... 601 -601 ...... 5,066 -5,066 ...... 4,837 -4,837 

 Intrabudgetary Transactions .................................................................................... 8 ...... 8 -137 ...... -137 -153 ...... -153 

 Total--Department of the Interior........................................................................ 1,833 637 1,196 17,803 5,510 12,293 17,083 5,213 11,870 

Department of Justice: 

 General Administration ............................................................................................ 188 ...... 188 2,232 ...... 2,232 2,055 ...... 2,055 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 57 ...... 57 823 ...... 823 777 ...... 777 

 United States Attorneys ......................................................................................... 154 ...... 154 1,816 ...... 1,816 1,678 ...... 1,678 

 United States Marshals Service............................................................................. 106 ...... 106 1,149 ...... 1,149 1,026 ...... 1,026 

 Assets Forfeiture Fund........................................................................................... 83 ...... 83 1,322 ...... 1,322 1,121 ...... 1,121 

 Other ..................................................................................................................... 42 ...... 42 473 ...... 473 497 ...... 497 

 Federal Bureau of Investigation ............................................................................... 695 ...... 695 7,237 ...... 7,237 6,814 ...... 6,814 

 Drug Enforcement Administration ............................................................................ 197 ...... 197 2,176 ...... 2,176 2,074 ...... 2,074 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 95 ...... 95 1,034 ...... 1,034 1,057 ...... 1,057 

 Federal Prison System ............................................................................................ 560 30 529 6,292 318 5,974 6,167 309 5,859 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 114 ...... 114 1,596 ...... 1,596 2,151 ...... 2,151 

 Community Oriented Policing Services.................................................................. 63 ...... 63 586 ...... 586 428 ...... 428 

 Crime Victims Fund ............................................................................................... 78 ...... 78 613 ...... 613 595 ...... 595 

 Other ..................................................................................................................... 111 ...... 111 1,159 ...... 1,159 1,088 ...... 1,088 

 Other ....................................................................................................................... 98 ...... 98 670 ...... 670 746 ...... 746 

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... 158 -158 ...... 58 -58 

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 -119 ...... -119 -181 ...... -181 

 Offsetting Governmental Receipts ........................................................................... ...... 57 -57 ...... 474 -474 ...... 472 -472 

 Total--Department of Justice .............................................................................. 2,647 99 2,548 29,058 950 28,108 28,095 838 27,257 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 399 ...... 399 4,165 ...... 4,165 4,726 ...... 4,726 

 Office of Job Corps ................................................................................................ 142 ...... 142 1,488 ...... 1,488 1,657 ...... 1,657 

 Community Service Employment for Older Americans .......................................... 45 ...... 45 667 ...... 667 648 ...... 648 

 Federal Unemployment Benefits and Allowances.................................................. 64 ...... 64 715 ...... 715 561 ...... 561 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -1 ...... -1 1,664 ...... 1,664 11,078 ...... 11,078 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... (**) ...... (**) 174 ...... 174 -402 ...... -402 

 Payments to the Unemployment Trust Fund.......................................................... (**) ...... (**) 53,323 ...... 53,323 53,215 ...... 53,215 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 260 ...... 260 60 ...... 60 

 Program Administration ......................................................................................... 13 ...... 13 117 ...... 117 103 ...... 103 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 9,102 ...... 9,102 106,943 ...... 106,943 133,997 ...... 133,997 

 State Administrative Expenses ............................................................................ 358 ...... 358 4,126 ...... 4,126 4,681 ...... 4,681 

 Federal Administrative Expenses......................................................................... 60 ...... 60 421 ...... 421 352 ...... 352 

 Other.................................................................................................................... 89 ...... 89 309 ...... 309 2 ...... 2 

 Total--Unemployment Trust Fund ...................................................................... 9,610 ...... 9,610 111,799 ...... 111,799 139,032 ...... 139,032 

 Other ..................................................................................................................... ...... ...... ...... 10 ...... 10 22,370 ...... 22,370 

 Total--Employment and Training Administration .................................................. 10,272 ...... 10,272 174,383 ...... 174,383 233,048 ...... 233,048 

 
13

Table 5. Outlays of the U.S. Government, August 2011 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 .................................................................... 488 588 -101 5,389 6,675 -1,285 5,095 6,634 -1,539 

 Employment Standards Administration .................................................................... 46 ...... 46 472 ...... 472 420 ...... 420 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 287 ...... 287 (**) ...... (**) -31 ...... -31 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 89 ...... 89 1,152 ...... 1,152 929 ...... 929 

 Special Benefits for Disabled Coal Miners ............................................................. 16 ...... 16 177 ...... 177 200 ...... 200 

 Black Lung Disability Trust Fund............................................................................ 24 ...... 24 254 ...... 254 264 ...... 264 

 Other ..................................................................................................................... 29 ...... 29 252 ...... 252 223 ...... 223 

 Wage and Hour Division .......................................................................................... 1 ...... 1 -5 ...... -5 (**) ...... (**) 

 Occupational Safety and Health Administration ....................................................... 54 ...... 54 524 ...... 524 475 ...... 475 

 Mine Safety and Health Administration .................................................................... 32 ...... 32 328 ...... 328 319 ...... 319 

 Bureau of Labor Statistics........................................................................................ 38 ...... 38 480 ...... 480 479 ...... 479 

 Departmental Management ..................................................................................... -18 ...... -18 433 ...... 433 542 ...... 542 

 Other ....................................................................................................................... 18 ...... 18 152 ...... 152 142 ...... 142 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 26 -26 ...... 11 -11 

 Intrabudgetary Transactions .................................................................................... -73 ...... -73 -54,676 ...... -54,676 -76,673 ...... -76,673 

 Total--Department of Labor................................................................................. 11,302 591 10,711 129,314 6,701 122,613 165,433 6,645 158,788 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 438 ...... 438 6,945 ...... 6,945 6,611 ...... 6,611 

 Educational and Cultural Exchange Programs....................................................... 70 ...... 70 587 ...... 587 519 ...... 519 

 Embassy Security, Construction, and Maintenance............................................... 98 ...... 98 577 ...... 577 1,297 ...... 1,297 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 128 ...... 128 286 ...... 286 159 ...... 159 

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 764 ...... 764 768 ...... 768 

 Other ..................................................................................................................... 1 ...... 1 491 ...... 491 -78 ...... -78 

 Total--Administration of Foreign Affairs................................................................ 804 ...... 804 9,651 ...... 9,651 9,276 ...... 9,276 

 International Organizations and Conferences .......................................................... 63 ...... 63 2,031 ...... 2,031 2,887 ...... 2,887 

 Global Health and Child Survival ............................................................................. 508 ...... 508 5,747 ...... 5,747 4,024 ...... 4,024 

 Migration and Refugee Assistance .......................................................................... 350 ...... 350 1,694 ...... 1,694 1,642 ...... 1,642 

 International Narcotics Control and Law Enforcement ............................................. 168 ...... 168 1,415 ...... 1,415 950 ...... 950 

 Andean Counterdrug Programs ............................................................................... 10 ...... 10 182 ...... 182 267 ...... 267 

 Other ....................................................................................................................... 50 ...... 50 594 ...... 594 730 ...... 730 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 35 -35 ...... 5 -5 

 Intrabudgetary Transactions .................................................................................... -133 ...... -133 -361 ...... -361 -168 ...... -168 

 Total--Department of State.................................................................................. 1,821 3 1,818 20,953 35 20,918 19,609 5 19,604 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 45 ...... 45 223 (**) 223 212 (**) 212 

 Federal Aviation Administration: 

 Operations............................................................................................................. 789 ...... 789 4,085 ...... 4,085 4,499 ...... 4,499 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 282 ...... 282 2,825 ...... 2,825 2,999 ...... 2,999 

 Facilities and Equipment...................................................................................... 247 ...... 247 2,485 ...... 2,485 2,339 ...... 2,339 

 Research, Engineering, and Development........................................................... 24 ...... 24 153 ...... 153 127 ...... 127 

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 4,550 ...... 4,550 4,000 ...... 4,000 

 Total--Airport and Airway Trust Fund ................................................................. 553 ...... 553 10,014 ...... 10,014 9,466 ...... 9,466 

 Other ..................................................................................................................... 9 5 4 284 223 62 743 149 595 

 Total--Federal Aviation Administration ................................................................. 1,352 5 1,347 14,383 223 14,161 14,708 149 14,560 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 4,286 ...... 4,286 31,811 ...... 31,811 27,304 ...... 27,304 

 Other.................................................................................................................... 3 8 -6 25 15 10 40 13 28 

 Highway Infrastructure Investment, Recovery Act.................................................. 552 ...... 552 7,458 ...... 7,458 10,350 ...... 10,350 

 Other Programs ..................................................................................................... 87 ...... 87 651 ...... 651 20,313 ...... 20,313 

 Total--Federal Highway Administration ................................................................ 4,927 8 4,919 39,945 15 39,930 58,007 13 57,995 

 Federal Motor Carrier Safety Administration............................................................ 59 ...... 59 455 ...... 455 476 ...... 476 

 National Highway Traffic Safety Administration ....................................................... 86 ...... 86 745 ...... 745 836 ...... 836 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 562 ...... 562 563 ...... 563 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 88 ...... 88 929 ...... 929 769 ...... 769 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 24 ...... 24 255 ...... 255 8 ...... 8 

 Other ..................................................................................................................... 26 (**) 26 542 4 538 1,149 4 1,146 

 Total--Federal Railroad Administration................................................................. 138 (**) 137 2,287 4 2,283 2,489 4 2,486 

 
14

Table 5. Outlays of the U.S. Government, August 2011 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...................................................................................................... 13 ...... 13 209 ...... 209 403 ...... 403 

 Capital Investment Grants ..................................................................................... 486 ...... 486 1,735 ...... 1,735 2,275 ...... 2,275 

 Transit Formula Grants.......................................................................................... 906 ...... 906 6,342 ...... 6,342 6,438 ...... 6,438 

 Transit Capital Assistance, Recovery Act .............................................................. 174 ...... 174 1,977 ...... 1,977 2,289 ...... 2,289 

 Other ..................................................................................................................... 36 ...... 36 460 ...... 460 408 ...... 408 

 Total--Federal Transit Administration................................................................... 1,615 ...... 1,615 10,723 ...... 10,723 11,813 ...... 11,813 

 Maritime Administration ........................................................................................... 71 2 69 450 36 414 868 367 501 

 Other ....................................................................................................................... 64 5 59 544 28 516 368 27 341 

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 122 -122 ...... 177 -177 

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... ...... ...... ...... -19,500 ...... -19,500 

 Other ..................................................................................................................... -2 ...... -2 -2 ...... -2 -8 ...... -8 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 90 -90 ...... 90 -90 

 Total--Department of Transportation.................................................................. 8,356 26 8,330 69,753 518 69,235 70,271 825 69,446 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 10 -10 (**) 264 -264 ...... 267 -267 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 411 ...... 411 3,236 ...... 3,236 4,061 ...... 4,061 

 Housing and Economic Recovery Programs.......................................................... 1 ...... 1 22,114 ...... 22,114 49,319 ...... 49,319 

 Troubled Asset Relief Programs ............................................................................ 216 ...... 216 7,195 ...... 7,195 8,803 ...... 8,803 

 Other ..................................................................................................................... 461 ...... 461 5,058 ...... 5,058 2,992 ...... 2,992 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,239 ...... 2,239 2,276 ...... 2,276 

 Financial Agent Services ....................................................................................... 47 ...... 47 576 ...... 576 527 ...... 527 

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... (**) ...... (**) -3 ...... -3 

 Claims, Judgements, and Relief Acts .................................................................... 491 ...... 491 1,658 ...... 1,658 933 ...... 933 

 Other ..................................................................................................................... 487 (**) 487 1,141 (**) 1,141 780 (**) 780 

 Total--Financial Management Service.................................................................. 1,025 (**) 1,025 5,615 (**) 5,615 4,514 (**) 4,514 

 Federal Financing Bank........................................................................................... -13 ...... -13 -249 ...... -249 -455 ...... -455 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 92 ...... 92 91 ...... 91 

 Internal Revenue Collections for Puerto Rico ........................................................ 34 ...... 34 419 ...... 419 352 ...... 352 

 Bureau of Engraving and Printing ............................................................................ -37 ...... -37 -4 ...... -4 40 ...... 40 

 United States Mint ................................................................................................... 568 564 4 4,694 4,997 -303 3,461 3,621 -160 

 Bureau of the Public Debt........................................................................................ 13 ...... 13 253 ...... 253 248 ...... 248 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 168 ...... 168 2,236 ...... 2,236 2,211 ...... 2,211 

 Enforcement .......................................................................................................... 426 ...... 426 5,002 ...... 5,002 4,992 ...... 4,992 

 Operations Support................................................................................................ 315 ...... 315 3,721 ...... 3,721 3,589 ...... 3,589 

 Build America Bond Payments, Recovery Act ....................................................... 344 ...... 344 3,292 ...... 3,292 1,136 ...... 1,136 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 132 ...... 132 55,571 ...... 55,571 54,678 ...... 54,678 

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 155 ...... 155 22,563 ...... 22,563 22,547 ...... 22,547 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 61 ...... 61 2,170 ...... 2,170 8,319 ...... 8,319 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 66 ...... 66 13,840 ...... 13,840 13,629 ...... 13,629 

 Refunding Internal Revenue Collections, Interest .................................................. 176 ...... 176 2,328 ...... 2,328 2,016 ...... 2,016 

 Other ..................................................................................................................... 420 (**) 420 10,445 3 10,442 9,223 4 9,219 

 Total--Internal Revenue Service .......................................................................... 2,263 (**) 2,263 121,168 3 121,165 122,340 4 122,336 

 Comptroller of the Currency..................................................................................... 76 10 66 723 417 306 675 405 270 

 Office of Thrift Supervision....................................................................................... ...... ...... ...... 195 131 64 215 226 -12 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 19,009 ...... 19,009 228,294 ...... 228,294 194,016 ...... 194,016 

 Special Issues (Cash Basis) ................................................................................ 2,605 ...... 2,605 205,838 ...... 205,838 201,754 ...... 201,754 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 21,614 ...... 21,614 434,132 ...... 434,132 395,769 ...... 395,769 

 Total--Interest on the Public Debt .................................................................... 21,614 ...... 21,614 434,132 ...... 434,132 395,769 ...... 395,769 

 Other ....................................................................................................................... 8 ...... 8 93 ...... 93 89 ...... 89 

 Proprietary Receipts from the Public........................................................................ ...... 276 -276 ...... 59,153 -59,153 ...... 136,038 -136,038 

 Intrabudgetary Transactions .................................................................................... -225 ...... -225 -2,930 ...... -2,930 -1,565 ...... -1,565 

 Total--Department of the Treasury ..................................................................... 26,421 861 25,560 601,804 64,966 536,838 590,947 140,562 450,385 

 
15

Table 5. Outlays of the U.S. Government, August 2011 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................................................ 21 ...... 21 32 ...... 32 ...... ...... ...... 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,204 ...... 3,204 36,047 ...... 36,047 34,057 ...... 34,057 

 Medical Support and Compliance .......................................................................... 387 ...... 387 4,662 ...... 4,662 4,227 ...... 4,227 

 Medical Facilities ................................................................................................... 465 ...... 465 4,575 ...... 4,575 4,286 ...... 4,286 

 Other ..................................................................................................................... 108 32 77 977 352 624 892 340 552 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 6 14 -8 11 20 -9 

 Other.................................................................................................................... 90 94 -3 1,087 1,074 13 1,132 1,093 38 

 Compensation and Pensions ................................................................................. 4,751 ...... 4,751 48,806 ...... 48,806 43,756 ...... 43,756 

 Readjustment Benefits........................................................................................... 930 ...... 930 9,516 ...... 9,516 7,513 ...... 7,513 

 Veterans Housing Benefit Program Fund............................................................... ...... ...... ...... 1,504 ...... 1,504 915 ...... 915 

 Insurance Funds: 

 National Service Life............................................................................................ 87 ...... 87 1,025 ...... 1,025 1,039 ...... 1,039 

 Veterans Special Life........................................................................................... 13 2 12 139 140 -1 134 145 -12 

 Other ..................................................................................................................... 12 ...... 12 87 ...... 87 158 ...... 158 

 Total--Benefit Programs....................................................................................... 5,885 97 5,788 62,171 1,228 60,942 54,657 1,259 53,398 

 Departmental Administration: 

 Construction .......................................................................................................... 153 ...... 153 1,412 ...... 1,412 1,358 ...... 1,358 

 Information Technology Systems........................................................................... 294 ...... 294 3,061 ...... 3,061 2,332 ...... 2,332 

 General Operating Expenses................................................................................. 261 ...... 261 2,374 (**) 2,374 1,777 (**) 1,777 

 Other ..................................................................................................................... 71 ...... 71 495 ...... 495 399 ...... 399 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 11 -11 ...... 90 -90 ...... 100 -100 

 Other ..................................................................................................................... ...... 307 -307 ...... 2,941 -2,941 ...... 3,277 -3,277 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -3 ...... -3 -5 ...... -5 

 Total--Department of Veterans Affairs ............................................................... 10,849 446 10,403 115,801 4,612 111,189 103,980 4,976 99,003 

Corps of Engineers: 

 Construction ............................................................................................................ 187 ...... 187 3,516 ...... 3,516 3,005 ...... 3,005 

 Operation and Maintenance..................................................................................... -382 ...... -382 2,375 ...... 2,375 2,824 ...... 2,824 

 Flood Control and Coastal Emergencies ................................................................. 166 ...... 166 1,799 ...... 1,799 1,336 ...... 1,336 

 Harbor Maintenance Trust Fund .............................................................................. 725 ...... 725 725 ...... 725 661 ...... 661 

 Rivers and Harbors Contributed Funds.................................................................... 33 ...... 33 364 ...... 364 385 ...... 385 

 Other ....................................................................................................................... 7 ...... 7 1,252 ...... 1,252 1,355 ...... 1,355 

 Proprietary Receipts from the Public........................................................................ ...... 121 -121 ...... 594 -594 ...... 632 -632 

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

 Total--Corps of Engineers................................................................................... 734 121 613 10,031 594 9,437 9,567 632 8,936 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 61,404 ...... 61,404 58,619 ...... 58,619 

 Military Retirement Fund........................................................................................ 4,264 ...... 4,264 46,725 ...... 46,725 46,374 ...... 46,374 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 9,785 ...... 9,785 10,006 ...... 10,006 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 746 ...... 746 7,979 ...... 7,979 7,892 ...... 7,892 

 Educational Benefits ................................................................................................ 17 ...... 17 366 ...... 366 383 ...... 383 

 Other ....................................................................................................................... 15 ...... 15 192 ...... 192 220 ...... 220 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 11 -11 ...... 13 -13 

 Intrabudgetary Transactions .................................................................................... -279 ...... -279 -80,413 ...... -80,413 -74,270 ...... -74,270 

 Total--Other Defense Civil Programs ................................................................. 4,762 1 4,761 46,037 11 46,026 49,223 13 49,210 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 73 ...... 73 778 ...... 778 765 ...... 765 

 Environmental Programs and Management............................................................. 217 ...... 217 2,468 ...... 2,468 2,360 ...... 2,360 

 State and Tribal Assistance Grants.......................................................................... 380 ...... 380 5,131 ...... 5,131 5,670 ...... 5,670 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,156 ...... 1,156 1,281 ...... 1,281 

 Hazardous Substance Superfund ............................................................................ 136 ...... 136 1,242 ...... 1,242 851 ...... 851 

 Other ....................................................................................................................... 24 (**) 24 308 23 286 272 22 249 

 Proprietary Receipts from the Public........................................................................ ...... 37 -37 ...... 90 -90 ...... 46 -46 

 Intrabudgetary Transactions .................................................................................... -32 ...... -32 -1,162 ...... -1,162 -1,261 ...... -1,261 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 28 -28 ...... 40 -40 

 Total--Environmental Protection Agency........................................................... 797 39 759 9,922 141 9,781 9,938 108 9,830 

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 53 ...... 53 51 ...... 51 

 Office of Management and Budget .......................................................................... 7 ...... 7 84 ...... 84 85 ...... 85 

 Unanticipated Needs ............................................................................................... 3 ...... 3 75 ...... 75 202 ...... 202 

 Other ....................................................................................................................... 16 ...... 16 218 ...... 218 217 ...... 217 

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

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

 Total--Executive Office of the President ............................................................ 30 (**) 30 430 (**) 430 555 (**) 554 

 
16

Table 5. Outlays of the U.S. Government, August 2011 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............................................................................................ 248 ...... 248 1,596 ...... 1,596 715 ...... 715 

 Supply and Technology Activities ............................................................................ -29 ...... -29 -100 ...... -100 -81 ...... -81 

 General Activities..................................................................................................... 22 ...... 22 256 ...... 256 220 ...... 220 

 Proprietary Receipts from the Public........................................................................ ...... -19 19 ...... 54 -54 ...... 99 -99 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -10 ...... -10 -12 ...... -12 

 Total--General Services Administration............................................................. 240 -19 259 1,742 54 1,688 842 99 742 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 140 ...... 140 1,413 ...... 1,413 1,042 ...... 1,042 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 36 ...... 36 5,194 ...... 5,194 5,267 ...... 5,267 

 Economic Support Fund ........................................................................................ 324 ...... 324 5,168 ...... 5,168 4,836 ...... 4,836 

 Other ..................................................................................................................... 143 53 90 1,059 170 889 902 186 716 

 Total--International Security Assistance............................................................... 502 53 449 11,421 170 11,251 11,006 186 10,820 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,353 ...... 1,353 1,263 ...... 1,263 

 Other ..................................................................................................................... 350 ...... 350 1,639 ...... 1,639 1,243 ...... 1,243 

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

 Total--Multilateral Assistance............................................................................... 350 ...... 350 2,992 ...... 2,992 2,506 1 2,505 

 Agency for International Development: 

 Development Assistance Program......................................................................... 176 ...... 176 1,380 ...... 1,380 1,406 ...... 1,406 

 Assistance for Europe, Eurasia and Central Asia................................................... 40 ...... 40 410 ...... 410 244 ...... 244 

 International Disaster Assistance........................................................................... 65 ...... 65 1,149 ...... 1,149 778 ...... 778 

 Operating Expenses .............................................................................................. 69 ...... 69 1,034 ...... 1,034 876 ...... 876 

 Other ..................................................................................................................... 124 59 65 535 465 70 1,070 453 617 

 Proprietary Receipts from the Public...................................................................... ...... 6 -6 ...... 130 -130 ...... 53 -53 

 Intrabudgetary Transactions .................................................................................. -8 ...... -8 114 ...... 114 90 ...... 90 

 Total--Agency for International Development....................................................... 465 65 400 4,623 595 4,028 4,465 506 3,959 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 191 48 142 257 203 54 69 238 -169 

 Proprietary Receipts from the Public...................................................................... ...... 224 -224 ...... 254 -254 ...... 70 -70 

 Total--Overseas Private Investment Corporation ................................................. 191 273 -82 257 457 -200 69 309 -239 

 Peace Corps............................................................................................................ 27 -1 28 361 (**) 360 319 (**) 318 

 International Monetary Programs............................................................................. -149 ...... -149 -566 ...... -566 547 ...... 547 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,379 ...... 2,379 20,608 ...... 20,608 21,146 ...... 21,146 

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

 Proprietary Receipts from the Public...................................................................... ...... 1,528 -1,528 ...... 21,568 -21,568 ...... 21,593 -21,593 

 Other ....................................................................................................................... 27 (**) 27 141 1 140 145 5 140 

 Total--International Assistance Programs ......................................................... 3,931 1,918 2,013 41,249 22,791 18,457 41,245 22,600 18,645 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 471 ...... 471 4,608 ...... 4,608 5,000 ...... 5,000 

 Aeronautics.............................................................................................................. 55 ...... 55 543 ...... 543 442 ...... 442 

 Exploration............................................................................................................... 262 ...... 262 2,989 ...... 2,989 3,183 ...... 3,183 

 Cross Agency Support............................................................................................. 178 ...... 178 2,727 ...... 2,727 2,913 ...... 2,913 

 Space Operations.................................................................................................... 377 ...... 377 4,610 ...... 4,610 5,240 ...... 5,240 

 Other ....................................................................................................................... 48 ...... 48 401 ...... 401 169 ...... 169 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 7 -7 ...... 6 -6 

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,389 (**) 1,389 15,877 7 15,870 16,947 6 16,941 

National Science Foundation: 

 Research and Related Activities .............................................................................. 633 ...... 633 5,264 ...... 5,264 4,991 ...... 4,991 

 Education and Human Resources ........................................................................... 47 ...... 47 711 ...... 711 669 ...... 669 

 Other ....................................................................................................................... 78 ...... 78 512 ...... 512 456 ...... 456 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 42 -42 ...... 53 -53 

 Total--National Science Foundation................................................................... 758 2 755 6,486 42 6,444 6,117 53 6,064 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 888 ...... 888 9,333 ...... 9,333 8,755 ...... 8,755 

 Civil Service Retirement and Disability Fund ........................................................... 5,858 ...... 5,858 64,643 ...... 64,643 63,744 ...... 63,744 

 Employees Life Insurance Fund .............................................................................. 247 704 -458 2,373 4,346 -1,974 2,352 3,842 -1,490 

 Employees and Retired Employees Health Benefits Fund....................................... 3,823 3,672 150 37,205 39,579 -2,375 35,693 36,618 -925 

 Other ....................................................................................................................... -30 ...... -30 -15 ...... -15 380 ...... 380 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 5 -5 ...... 6 -6 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,592 ...... -1,592 -1,500 ...... -1,500 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -45 ...... -45 -46 ...... -46 

 Total--Office of Personnel Management ............................................................ 10,782 4,377 6,405 111,900 43,930 67,970 109,378 40,466 68,912 

 
17

Table 5. Outlays of the U.S. Government, August 2011 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 ............................................................................................ 86 ...... 86 400 (**) 400 496 ...... 496 

 Business Loans Program......................................................................................... 22 (**) 22 5,345 (**) 5,344 5,230 2 5,228 

 Disaster Loans Program .......................................................................................... 4 1 3 467 8 459 357 10 348 

 Other ....................................................................................................................... 2 1 1 23 8 15 22 9 13 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 153 -153 ...... 78 -78 

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

 Total--Small Business Administration ............................................................... 114 2 112 6,235 170 6,064 6,106 98 6,007 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 8,452 ...... 8,452 92,734 ...... 92,734 22,829 ...... 22,829 

 Supplemental Security Income Program.................................................................. 4,575 ...... 4,575 47,861 ...... 47,861 46,214 ...... 46,214 

 Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 111 ...... 111 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,825 ...... 49,825 541,581 ...... 541,581 524,093 ...... 524,093 

 Administrative Expenses........................................................................................ 176 ...... 176 3,348 ...... 3,348 3,230 ...... 3,230 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 4,110 ...... 4,110 3,930 ...... 3,930 

 Other ..................................................................................................................... ...... ...... ...... 113 ...... 113 ...... ...... ...... 

 Total--FOASI Trust Fund ..................................................................................... 50,001 ...... 50,001 549,151 ...... 549,151 531,252 ...... 531,252 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,768 ...... 10,768 117,268 ...... 117,268 112,451 ...... 112,451 

 Administrative Expenses........................................................................................ 271 ...... 271 2,701 ...... 2,701 2,645 ...... 2,645 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 465 ...... 465 462 ...... 462 

 Other ..................................................................................................................... ...... ...... ...... 3 ...... 3 ...... ...... ...... 

 Total--FDI Trust Fund .......................................................................................... 11,039 ...... 11,039 120,437 ...... 120,437 115,558 ...... 115,558 

 Other ....................................................................................................................... 21 ...... 21 201 ...... 201 493 ...... 493 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 314 -314 ...... 2,811 -2,811 ...... 3,017 -3,017 

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 92 -92 ...... 89 -89 

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

 from FOASI and FDI ........................................................................................... ...... ...... ...... -116 ...... -116 ...... ...... ...... 

 Off-Budget1 ............................................................................................................ -8,452 ...... -8,452 -92,732 ...... -92,732 -22,827 ...... -22,827 

 Total--Social Security Administration .............................................................. 65,635 317 65,318 717,552 2,903 714,649 693,630 3,107 690,523 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 42 1 41 664 -1 665 662 (**) 661 

 Bureau of Consumer Financial Protection................................................................ 13 ...... 13 64 ...... 64 ...... ...... ...... 

 Corporation for National and Community Service .................................................... 91 (**) 91 953 1 952 939 2 938 

 Corporation for Public Broadcasting ........................................................................ 5 ...... 5 435 ...... 435 506 ...... 506 

 District of Columbia: 

 Courts.................................................................................................................... 22 ...... 22 286 ...... 286 267 ...... 267 

 General and Special Payments.............................................................................. 43 ...... 43 561 1 560 575 (**) 575 

 Equal Employment Opportunity Commission........................................................... 31 1 31 347 4 343 329 4 325 

 Export-Import Bank of the United States.................................................................. -64 8 -72 196 825 -628 843 513 330 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 774 ...... 774 8,086 ...... 8,086 8,102 ...... 8,102 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 42 ...... 42 16 ...... 16 

 Other ..................................................................................................................... 85 7 78 343 37 306 318 84 233 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 52 7 45 211 32 179 -20,086 705 -20,791 

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 31 27 4 37 84 -48 

 Total--Federal Deposit Insurance Corporation ..................................................... 52 7 45 242 59 183 -20,049 789 -20,838 

 Federal Drug Control Programs............................................................................... 27 ...... 27 263 ...... 263 252 ...... 252 

 Federal Housing Finance Agency............................................................................ 14 ...... 14 144 ...... 144 113 ...... 113 

 Intelligence Community Management Account........................................................ 54 ...... 54 587 ...... 587 1,052 ...... 1,052 

 Legal Services Corporation...................................................................................... 33 ...... 33 374 ...... 374 381 ...... 381 

 National Archives and Records Administration ........................................................ 43 2 41 438 18 419 415 18 397 

 National Credit Union Administration ....................................................................... 3,520 64 3,456 15,152 23,179 -8,027 9,817 20,401 -10,584 

 National Endowment for the Arts ............................................................................. 17 (**) 17 157 1 157 171 1 170 

 National Endowment for the Humanities.................................................................. 13 ...... 13 136 1 135 143 1 143 

 Institute of Museum and Library Services ................................................................ 27 ...... 27 244 (**) 244 241 (**) 241 

 National Labor Relations Board ............................................................................... 21 (**) 21 259 (**) 259 250 (**) 250 

 Nuclear Regulatory Commission.............................................................................. 83 48 36 969 743 226 982 792 189 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 4,987 5,799 -813 62,034 62,341 -307 62,835 63,471 -635 

 Other.................................................................................................................... ...... ...... ...... 257 ...... 257 259 ...... 259 

 Other ..................................................................................................................... ...... ...... ...... 101 ...... 101 118 (**) 118 

 

 
18

Table 5. Outlays of the U.S. Government, August 2011 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 51 ...... 51 57 ...... 57 

 Federal Payments to the Railroad Retirement Accounts........................................ 29 ...... 29 673 ...... 673 467 ...... 467 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 7 ...... 7 83 ...... 83 131 ...... 131 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 13 ...... 13 16 ...... 16 

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 388 ...... 388 4,122 ...... 4,122 4,082 ...... 4,082 

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -1,254 ...... -1,254 -1,220 ...... -1,220 

 OASDI Certifications............................................................................................ 114 ...... 114 1,253 ...... 1,253 1,222 ...... 1,222 

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 66 ...... 66 63 ...... 63 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 4 ...... 4 69 ...... 69 68 ...... 68 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 103 ...... 103 1,551 ...... 1,551 1,797 ...... 1,797 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 526 ...... 526 5,988 ...... 5,988 5,879 ...... 5,879 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 28 ...... 28 31 ...... 31 

 Other ..................................................................................................................... -1 ...... -1 9 ...... 9 19 ...... 19 

 Proprietary Receipts from the Public...................................................................... ...... -121 121 ...... 4,172 -4,172 ...... 2,207 -2,207 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,574 ...... -4,574 -4,392 ...... -4,392 

 Other.................................................................................................................... -132 ...... -132 -2,226 ...... -2,226 -2,264 ...... -2,264 

 Total--Railroad Retirement Board ...................................................................... 939 -121 1,060 5,855 4,172 1,684 5,956 2,207 3,749 

 Securities and Exchange Commission..................................................................... 65 (**) 65 355 (**) 355 184 (**) 184 

 Smithsonian Institution............................................................................................. 76 (**) 76 851 (**) 851 845 (**) 845 

 Tennessee Valley Authority ..................................................................................... 4,676 5,181 -505 33,935 32,820 1,115 28,164 27,596 568 

 Other ....................................................................................................................... 160 30 130 2,320 381 1,939 2,401 585 1,816 

 Total--Other Independent Agencies ................................................................... 15,851 11,027 4,824 136,652 124,582 12,070 107,085 116,464 -9,379 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -296 ...... -296 -3,090 ...... -3,090 -3,010 ...... -3,010 

 Postal Service Employer Contributions.............................................................. -52 ...... -52 -594 ...... -594 -688 ...... -688 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -280 ...... -280 -249 ...... -249 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,767 ...... -1,767 -23,994 ...... -23,994 -23,095 ...... -23,095 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,097 ...... -11,097 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,603 ...... -1,603 -21,182 ...... -21,182 -20,013 ...... -20,013 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,144 ...... -1,144 -11,797 ...... -11,797 -11,652 ...... -11,652 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -194 ...... -194 -2,002 ...... -2,002 -1,981 ...... -1,981 

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

 Total--Employer Share, Employee Retirement..................................................... -5,079 ...... -5,079 -74,254 ...... -74,254 -71,787 ...... -71,787 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -2 ...... -2 -13 ...... -13 -15 ...... -15 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -30 ...... -30 -12,840 ...... -12,840 -14,568 ...... -14,568 

 Federal Supplementary Medical Insurance Trust Fund........................................ -33 ...... -33 -3,195 ...... -3,195 -2,979 ...... -2,979 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -22 ...... -22 -20 ...... -20 

 Other.................................................................................................................... (**) ...... (**) 6 ...... 6 -32 ...... -32 

 
19

Table 5. Outlays of the U.S. Government, August 2011 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:—Continued 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -5 ...... -5 -687 ...... -687 -820 ...... -820 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -749 ...... -749 -766 ...... -766 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -180 ...... -180 -186 ...... -186 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -416 ...... -416 -464 ...... -464 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1 

 Corps of Engineers ................................................................................................ -45 ...... -45 -164 ...... -164 -81 ...... -81 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -637 ...... -637 -17,659 ...... -17,659 -10,265 ...... -10,265 

 Educational Benefits Fund................................................................................... -16 ...... -16 -87 ...... -87 -64 ...... -64 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -7 ...... -7 -8 ...... -8 

 Environmental Protection Agency .......................................................................... -49 ...... -49 -138 ...... -138 -204 ...... -204 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -57 ...... -57 -35,432 ...... -35,432 -36,597 ...... -36,597 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -22 ...... -22 -107,353 ...... -107,353 -108,506 ...... -108,506 

 Federal Disability Insurance Trust Fund............................................................... -13 ...... -13 -8,529 ...... -8,529 -9,840 ...... -9,840 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -50 ...... -50 -25 ...... -25 

 Other.................................................................................................................... -7 ...... -7 -23 ...... -23 -31 ...... -31 

 Other ..................................................................................................................... -32 ...... -32 -162 ...... -162 -100 ...... -100 

 Total--Interest Received by Trust Funds.............................................................. -959 ...... -959 -187,699 ...... -187,699 -185,572 ...... -185,572 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 197 -197 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 1,064 -1,064 ...... 5,816 -5,816 ...... 4,381 -4,381 

 Sale of Major Assets................................................................................................ ...... ...... ...... ...... 108 -108 ...... ...... ...... 

 Total--Undistributed Offsetting Receipts........................................................... -6,039 1,064 -7,102 -261,953 5,924 -267,876 -257,358 4,578 -261,936 

 Total Outlays.......................................................................................................... 334,533 31,130 303,403 3,731,904 435,504 3,296,399 3,652,417 476,280 3,176,136 

 Total On-Budget................................................................................................... 278,332 25,327 253,005 3,222,438 373,071 2,849,367 3,097,319 412,721 2,684,598 

 Total Off-Budget .................................................................................................. 56,201 5,803 50,398 509,465 62,433 447,032 555,098 63,560 491,538 

 Total Surplus (+) or Deficit.................................................................................... -134,152 -1,234,052 -1,259,597 

 Total On-Budget................................................................................................... -126,726 -1,305,185 -1,349,069 

 Total Off-Budget .................................................................................................. -7,426 +71,133 +89,472 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 226,040 277,975 

 Intrabudgetary Transactions.......................................................... 721,432 673,579 

 Governmental Receipts................................................................. 6,889 6,640 

 Total Receipts Offset Against Outlays ...................................... 954,362 958,193 

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

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2011 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 .................................................................................................... 268,458 1,001,445 1,375,200 9,022,808 9,755,796 10,024,253 

 Intragovernmental Holdings .............................................................................................. 73,466 121,225 164,624 4,538,815 4,586,574 4,660,040 

 Total Treasury Securities Outstanding............................................................................ 341,924 1,122,670 1,539,824 13,561,623 14,342,369 14,684,293 

 Plus Premium on Treasury Securities........................................................................... 401 4,630 3,778 14,350 18,580 18,981 

 Less Discount on Treasury Securities........................................................................... -123 740 4,041 73,314 74,176 74,053 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 342,447 1,126,561 1,539,561 13,502,659 14,286,772 14,629,220 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -6 1,540 706 23,974 25,520 25,514 

 Total Federal Securities.................................................................................................... 342,441 1,128,101 1,540,267 13,526,633 14,312,292 14,654,733 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 73,406 121,140 163,610 4,534,014 4,581,748 4,655,154 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -102 -1,353 40 25,145 23,894 23,792 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 73,507 122,493 163,570 4,508,869 4,557,855 4,631,362 

 Total Borrowing from the Public .............................................................................. 268,934 1,005,607 1,376,697 9,017,764 9,754,437 10,023,371 

 Accrued Interest Payable to the Public ................................................................................. -25,848 -5,890 -3,745 47,041 67,000 41,152 

 Allocations of Special Drawing Rights................................................................................... 366 1,878 -2,665 54,958 56,470 56,836 

 Deposit Funds ...................................................................................................................... -127,301 4,317 1,891 10,713 142,331 15,030 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -932 -673 255 9,070 9,329 8,398 

 Total Liability Accounts .................................................................................................. 115,218 1,005,240 1,372,432 9,139,547 10,029,568 10,144,786 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -22,690 -65,406 -32,792 107,888 65,172 42,481 

 Supplementary Financing Program Account..................................................................... ...... -199,962 35,011 199,962 ...... ...... 

 Tax and Loan Note Accounts............................................................................................ 4 24 -18 1,983 2,004 2,007 

 Balance........................................................................................................................... -22,687 -265,344 2,201 309,833 67,175 44,489 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 401 173 -2,279 57,410 57,182 57,583 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 401 173 -2,279 52,210 51,982 52,383 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... 7,899 ...... 46,525 54,424 54,424 

 Maintenance of Value Adjustments................................................................................. 436 2,080 -2,803 11,286 12,930 13,366 

 Letter of Credit Issued to IMF ........................................................................................... 78 1,826 -719 -43,416 -41,667 -41,589 

 Dollar Deposits with the IMF ............................................................................................. -3 -24 -97 -144 -165 -168 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -287 -1,468 2,256 -1,314 -2,495 -2,782 

 Balance........................................................................................................................... 224 10,313 -1,363 12,938 23,027 23,251 

 Loans to International Monetary Fund ................................................................................ ...... 3,803 ...... ...... 3,803 3,803 

 Other Cash and Monetary Assets....................................................................................... -416 120 -317 27,856 28,391 27,975 

 Total Cash and Monetary Assets...................................................................................... -22,477 -250,936 -1,758 402,837 174,378 151,901 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -213 3,072 136 21,124 24,409 24,196 

 Net Activity, Guaranteed Loan Financing (Schedule E) ........................................................ 695 9,535 3,716 -32,461 -23,621 -22,926 

 Net Activity, Direct Loan Financing (Schedule E).................................................................. 3,302 8,879 108,813 744,902 750,479 753,781 

 Miscellaneous Asset Accounts ............................................................................................. -240 638 2,028 -484 394 154 

 Total Asset Accounts ...................................................................................................... -18,933 -228,812 112,935 1,135,918 926,039 907,106 

Excess of Liabilities (+) or Assets (-) .................................................................................. 134,152 1,234,052 1,259,497 8,003,629 9,103,529 9,237,681 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... (**) 100 ...... (**) (**) 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 134,152 1,234,052 1,259,597 8,003,629 9,103,529 9,237,681 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2011 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 ................................................................................................................. 9,103,529 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 9,103,529 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 134,152 1,234,052 1,259,597 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 134,152 1,234,052 1,259,597 

 Total-On-Budget (Table 2).................................................................................................... 126,726 1,305,185 1,349,069 

 Total-Off-Budget (Table 2).................................................................................................... 7,426 -71,133 -89,472 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -100 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... (**) -100 

Excess of Liabilities Close of Period .................................................................................. 9,237,681 9,237,681 7,969,297 

... 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, August 2011 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........................................................................................ ...... ...... 10 29 29 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 2 -6 139 140 141 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -7 -14 -13 180 173 166 

 Tennessee Valley Authority .............................................................................................. (**) 1,552 715 23,627 25,178 25,178 

 Total Agency Securities ............................................................................................... -6 1,540 706 23,974 25,520 25,514 

... 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, 

 August 2011 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.......................................................................................... 16 -577 -2,507 1,260 667 683 

 Agricultural Credit Insurance Fund.................................................................................... 199 -1,522 1,647 9,169 7,448 7,647 

 Farm Storage Facility Loans ............................................................................................. -35 161 363 854 1,051 1,016 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) ...... ...... 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -360 233 1,440 15,166 15,758 15,399 

 Rural Community Facility Loans Fund .............................................................................. 58 461 215 3,237 3,640 3,698 

 Multifamily Housing Revitalization Loan Account.............................................................. 13 83 40 131 201 214 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -31 -40 3 90 81 50 

 Rural Development Loan Fund ......................................................................................... (**) -1 20 309 308 308 

 Rural Economic Development Loan Fund......................................................................... -7 -10 5 116 113 106 

 Renewable Energy Guaranteed Loan Account ................................................................. 4 (**) (**) 7 3 7 

 Rural Microenterprise Investment Loans........................................................................... ...... 8 ...... ...... 8 8 

 Biorefinery Assistance Loan Account................................................................................ 36 36 ...... ...... ...... 36 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 131 853 719 9,413 10,135 10,266 

 Rural Electrification and Telecommunications Fund ......................................................... -1,035 -1,295 -229 14,674 14,413 13,378 

 Rural Telephone Bank ...................................................................................................... -27 -63 -20 468 431 405 

 Distance Learning and Telemedicine Program ................................................................. -4 156 96 544 703 699 

 Foreign Agricultural Service................................................................................................ 2 3 331 1,160 1,160 1,163 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 11 37 10 515 541 552 

 Fishing Vessel Obligations................................................................................................ ...... ...... -2 3 3 3 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... (**) (**) (**) (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... 64 271 119 513 720 784 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61 

 Federal Direct Student Loans ............................................................................................. -3,351 147,682 93,735 282,395 433,428 430,078 

 Teach Grant Loans ............................................................................................................. 2 128 74 150 275 278 

 Temporary Student Loan Purchase Authority ..................................................................... ...... 2,348 26,919 80,381 82,728 82,728 

 Federal Family Education Loans......................................................................................... ...... 18,754 9,286 10,730 29,484 29,484 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -65 640 360 2,513 3,218 3,153 

 Western Area Power Administration - Recovery Act........................................................... ...... 73 88 88 161 161 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -750 -250 18,500 17,750 17,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 5 10 10 10 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. 14 14 ...... ...... ...... 14 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... -1 -1 18 16 16 15 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2011 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 ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 19 1 38 57 57 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... -1 7 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... 1 1 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 95 1,158 438 2,368 3,431 3,526 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 2 93 57 412 504 506 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 1 -32 -35 127 94 95 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 148 169 169 169 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -3 -6 -4 42 38 35 

 Housing and Economic Recovery Programs..................................................................... -96,681 -108,315 -24,098 184,818 173,184 76,503 

 Temporary Credit and Liquidity Program .......................................................................... -1,864 -2,480 18,691 17,111 16,495 14,631 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -1,600 1,658 2,433 833 833 

 Troubled Asset Relief Program......................................................................................... ...... -11,340 46,049 137,972 126,632 126,632 

 Small Business Lending Financing Fund .......................................................................... ...... 16,140 ...... ...... 16,140 16,140 

 Federal Financing Bank Revolving Fund ............................................................................ -205 -4,092 -6,280 46,809 42,922 42,717 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,438 1,323 1,587 3,024 3,024 

 Native American Veteran Housing Fund............................................................................. ...... 29 18 62 92 92 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 2 1 3 3 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) -2 6 5 5 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) -1 5 4 4 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... -72 233 481 1,403 1,708 1,636 

 International Monetary Programs........................................................................................ ...... 1,929 ...... ...... 1,929 1,929 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -265 1,180 4,135 3,870 3,870 

 Disaster Loan Fund ............................................................................................................ ...... -407 -303 7,616 7,209 7,209 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -589 397 3,694 7,254 8,241 7,652 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -40 57 88 48 48 

 National Credit Union Administration .................................................................................. ...... 3,500 500 ...... 3,500 3,500 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 297 -331 -207 3,481 2,853 3,149 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -103,385 63,710 175,849 881,890 1,048,986 945,601 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2011 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 ......................................................... 324 2,996 3,159 31,264 33,936 34,260 

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 8 100 133 612 704 712 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 297 3,409 1,708 2,931 6,043 6,340 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -587 ...... ...... ...... 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 1 1 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -13 -67 -57 1,967 1,913 1,900 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -33 -105 -110 417 345 312 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -3 2 1 1 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -8,283 10,101 ...... ...... 

 Postal Service..................................................................................................................... -799 -515 -3,658 12,000 12,283 11,485 

 Total Borrowing from the Federal Financing Bank ....................................................... -217 -4,284 -7,699 59,300 55,232 55,015 

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, August 2011 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..................................................................................................... -3 10 338 124 137 134 

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) 1 (**) 7 8 8 

 Department of Energy........................................................................................................... 106 788 3,066 52,529 53,211 53,317 

 Department of Health and Human Services.......................................................................... (**) 3 5 2,119 2,122 2,122 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 646 -663 -6,758 4,194 2,884 3,531 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -11 -1,295 -5,690 3,561 2,277 2,266 

 Department of the Interior..................................................................................................... 243 59 419 7,306 7,122 7,365 

 Department of Labor............................................................................................................. 10 802 499 15,303 16,095 16,105 

 Department of Transportation ............................................................................................... -17 200 147 1,496 1,712 1,696 

 Department of the Treasury.................................................................................................. (**) 1,794 1,317 22,659 24,453 24,453 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -23 -19 308 289 285 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -90 20,164 16,183 142,289 162,543 162,453 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 9,533 1,592 1,500 42,115 34,174 43,708 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -47 -189 20,782 43,600 43,458 43,411 

 FSLIC Resolution Fund..................................................................................................... (**) -13 74 3,388 3,374 3,374 

 Federal Housing Finance Agency ....................................................................................... -12 38 23 51 101 89 

 National Credit Union Administration .................................................................................. -3,456 1,428 2,600 11,674 16,558 13,102 

 Postal Service..................................................................................................................... (**) -392 -3,250 1,391 999 999 

 Tennessee Valley Authority ................................................................................................ 500 275 (**) 225 ...... 500 

 Other .................................................................................................................................. -71 91 -22 14,538 14,700 14,629 

 Other .................................................................................................................................... 28 472 200 7,641 8,084 8,112 

 Total Treasury Securities.................................................................................................. 7,356 25,143 31,417 376,520 394,306 401,663 

 Total Federal Funds...................................................................................................... 7,356 25,143 31,417 376,520 394,306 401,663 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 4 1 37 42 41 

 United States Tax Court...................................................................................................... (**) (**) 1 10 10 11 

 Other .................................................................................................................................. (**) 1 1 32 34 34 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -7 49 51 873 929 922 

 Department of Agriculture..................................................................................................... (**) -26 -39 26 ...... (**) 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -3 -19 -23 407 391 389 

 Other .................................................................................................................................. (**) -4 -3 862 858 858 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -9,010 -29,126 -27,206 279,475 259,358 250,349 

 Federal Supplementary Medical Insurance Trust Fund....................................................... -1,610 6,655 9,460 70,982 79,248 77,638 

 Other .................................................................................................................................. 49 179 78 2,978 3,108 3,157 

 

 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2011 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........................................................................................ 33 532 -1 3,438 3,937 3,970 

 Department of the Interior..................................................................................................... 59 50 18 50 41 100 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 1,172 -845 2,450 18,703 16,686 17,858 

 Other .................................................................................................................................. 8 -35 -1 66 23 31 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 85 577 430 15,862 16,354 16,439 

 Other .................................................................................................................................. -9 -11 -1 38 35 27 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 577 1,756 -251 7,045 8,224 8,801 

 Highway Trust Fund............................................................................................................ -1,895 -4,913 14,720 24,455 21,436 19,541 

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

 Department of Treasury........................................................................................................ -60 -292 -266 1,095 863 803 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 2 -17 79 81 81 

 National Service Life Insurance .......................................................................................... -79 -517 -473 8,161 7,724 7,644 

 United States Government Life Insurance Fund ................................................................. (**) -4 -4 21 18 18 

 Veterans Special Life Insurance Fund ................................................................................ -12 1 13 1,997 2,010 1,997 

 Corps of Engineers ............................................................................................................... 138 772 405 5,605 6,239 6,377 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,675 50,552 43,578 282,006 334,234 332,558 

 Other .................................................................................................................................. 12 -49 130 2,214 2,152 2,164 

 Environmental Protection Agency......................................................................................... -84 157 682 7,079 7,321 7,236 

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 87,341 -4,353 -3,388 780,365 688,672 776,012 

 Employees Life Insurance Fund.......................................................................................... 458 1,979 1,457 37,605 39,126 39,584 

 Employees and Retired Employees Health Benefits Fund.................................................. -150 2,378 927 16,244 18,773 18,623 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -5,463 93,507 106,730 2,399,111 2,498,080 2,492,618 

 Federal Disability Insurance Trust Fund.............................................................................. -3,713 -22,786 -17,674 187,222 168,149 164,436 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ -5 -7 -1 54 52 48 

 Japan-United States Friendship Commission ..................................................................... ...... (**) 1 39 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -80 -267 344 2,375 2,188 2,109 

 Agency Securities............................................................................................................. ...... 3 2 3 6 6 

 Other .................................................................................................................................. -27 95 62 865 987 960 

 Total Treasury Securities.................................................................................................. 66,049 95,994 132,191 4,157,491 4,187,436 4,253,485 

 Total Agency Securities .................................................................................................... ...... 3 2 3 6 6 

 Total Trust Funds ......................................................................................................... 66,049 95,997 132,193 4,157,494 4,187,442 4,253,491 

Grand Total ........................................................................................................................... 73,406 121,140 163,610 4,534,014 4,581,748 4,655,154 

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset 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 ..................................................................... 4 194 138 313 503 507 

 Agricultural Credit Insurance Fund.................................................................................... 3 74 -14 -354 -282 -280 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -5 -15 -5 -36 -47 -52 

 Rural Housing Insurance Fund ......................................................................................... -26 -401 -494 -1,553 -1,928 -1,953 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 9 -58 -83 -250 -317 -308 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -5 -4 -8 -13 -13 

 Biorefinery Assistance Loan Account................................................................................ -27 -32 -27 -30 -35 -62 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) -1 -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ -1 -2 (**) 2 1 1 

 Department of Defense-Military Programs............................................................................ ...... (**) 4 -23 -23 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -418 15,154 6,579 -405 15,167 14,749 

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -25 -44 ...... -4 -22 -48 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... (**) (**) -2 -2 -2 

 Health Education Assistance Loans.................................................................................. 2 -17 5 -51 -70 -68 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 1 (**) 5 -35 -35 -34 

 Native Hawaiian Housing Loans ....................................................................................... 1 (**) -1 -1 -2 -1 

 Community Planning and Development: 

 Community Development Loans....................................................................................... (**) -2 11 -96 -98 -98 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 764 1,379 -7,679 -26,489 -25,873 -25,109 

 FHA-General and Special Risk Fund ................................................................................ 128 -1,516 232 -5,376 -7,020 -6,893 

 Home Ownership Preservation Entity Fund ...................................................................... -2 -10 -4 -5 -13 -15 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 13 145 4,785 4,730 4,862 4,875 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset 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 ...................................................................................................... (**) -3 -21 -58 -61 -62 

 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........................................................................ -15 -13 220 -14 -12 -27 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -1,621 1,752 2,364 743 743 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 58 -933 124 -2,442 -3,433 -3,375 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941 

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 2 -100 -98 -98 

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... -2 -9 -2 -35 -42 -44 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -186 -186 -186 

 Overseas Private Investment Corporation .......................................................................... 54 -4 (**) -92 -150 -96 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 176 -3,078 -1,173 1,325 -1,930 -1,753 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 3 350 -633 -1,590 -1,243 -1,240 

 Net Activity, Guaranteed Loan Financing ..................................................................... 695 9,535 3,716 -32,461 -23,621 -22,926 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset 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.................................................................................... 34 409 -81 6,141 6,516 6,550 

 Farm Storage Facility Loans ............................................................................................. 2 116 105 544 657 659 

 Apple Loans Fund............................................................................................................. ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 20 353 114 2,863 3,196 3,216 

 Rural Housing Insurance Fund ......................................................................................... 33 -112 718 14,694 14,549 14,582 

 Multifamily Housing Revitalization Loan Account.............................................................. 1 39 34 112 149 151 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -10 5 25 15 15 

 Rural Development Loan Fund ......................................................................................... -1 -8 -4 291 284 283 

 Rural Economic Development Loan Fund......................................................................... (**) 3 -1 93 97 96 

 Rural Microenterprise Investment Loans........................................................................... 1 7 ...... ...... 6 7 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 42 406 292 8,344 8,708 8,751 

 Rural Electrification and Telecommunications Fund ......................................................... 269 2,663 2,944 38,844 41,238 41,507 

 Rural Telephone Bank ...................................................................................................... -7 -36 -36 414 386 379 

 Distance Learning and Telemedicine Program ................................................................. 18 152 87 497 631 649 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -7 -137 297 1,002 871 864 

 International Debt Reduction ............................................................................................ (**) -7 -30 40 34 34 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 8 8 -17 515 514 523 

 Department of Defense-Military Programs............................................................................ 47 222 93 511 686 733 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... -2 -3 -1 10 10 8 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 8 29 127 368 389 396 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 17,346 113,941 54,477 226,811 323,406 340,751 

 Teach Grant Loans ........................................................................................................... 8 95 66 135 222 230 

 Temporary Student Loan Purchase Authority ................................................................... -727 633 49,117 114,189 115,549 114,822 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 3 1,818 676 1,234 3,049 3,052 

 Title 17 Innovative Technology Loans................................................................................. 266 1,175 387 430 1,340 1,606 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -3 -17 1 5 -9 -12 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... (**) 5 11 10 15 15 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset 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 ....................................................................................................... ...... -13 -22 30 16 16 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 6 6 5 

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -2 11 9 9 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) -8 -9 -9 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 85 1,059 234 2,321 3,295 3,380 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 5 72 19 409 476 481 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -6 -5 41 34 34 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -12,833 -96,214 -3,152 172,717 89,336 76,503 

 Temporary Credit and Liquidity Program .......................................................................... -8 -2,126 15,360 15,943 13,825 13,817 

 Troubled Asset Relief Program......................................................................................... -2,698 -17,528 -13,101 119,612 104,781 102,084 

 Small Business Lending Program..................................................................................... 1,099 1,647 ...... ...... 548 1,647 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 21 -80 -154 1,419 1,318 1,339 

 Native American Veteran Housing Fund........................................................................... 1 3 7 59 61 62 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -3 -6 4 2 2 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... (**) 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -66 -34 173 108 108 

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) ...... ...... (**) (**) 

 Overseas Private Investment Corporation .......................................................................... -15 103 312 1,089 1,206 1,191 

 International Monetary Programs........................................................................................ -3 -50 ...... ...... -47 -50 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 -5 (**) 95 89 90 

 Disaster Loan Fund ............................................................................................................ -46 -731 -710 6,660 5,976 5,929 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 335 1,119 646 5,013 5,797 6,132 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -40 44 83 43 43 

 Net Activity, Direct Loan Financing................................................................................. 3,302 8,879 108,813 744,902 750,479 753,781 

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 2011 

[$ 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 ........................................................ 71,399 64,306 120,316 128,973 37,847 52,757 155,561 70,691 113,072 75,730 86,440 977,092 791,222 

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 16,902 25,046 5,406 48,755 6,253 1,637 142,178 142,396 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 60,380 80,079 59,116 67,673 56,609 58,007 692,873 749,560 

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 673 5,654 22,323 682 2,624 8,165 55,502 44,118 

 Other Retirement ................................................................. 382 339 370 310 305 311 371 325 361 303 305 3,681 3,760 

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 7,108 6,303 5,089 6,752 6,099 5,011 62,286 58,548 

Estate and Gift Taxes ............................................................ 281 225 218 -804 134 121 6,191 262 190 179 157 7,155 17,777 

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 2,214 2,461 2,110 2,511 2,799 2,647 26,648 22,672 

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 10,428 7,875 9,613 9,662 8,467 6,882 94,934 86,486 

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,936 249,658 159,063 169,251 2,062,347 ...... 

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,554 199,467 117,047 126,279 1,544,182 ...... 

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 50,191 42,016 42,972 518,166 ...... 

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 153,358 245,260 146,794 251,048 155,546 163,998 ...... 1,916,539

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 58,467 103,165 176,472 94,337 195,558 105,885 114,564 ...... 1,335,530

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 49,661 49,434 ...... 581,009

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 362 381 369 408 370 350 372 4,235 4,493 

Judicial Branch ...................................................................... 598 579 594 555 533 601 700 571 584 557 617 6,488 6,426 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 -453 137 -64 -616 -339 -32 10,105 10,639 

 Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 12,530 9,953 11,449 11,504 10,152 10,832 118,199 108,701 

Department of Commerce...................................................... 789 1,126 853 644 1,012 798 702 904 775 700 955 9,259 12,375 

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 11,772 16,024 6,864 12,478 11,678 12,322 144,710 143,218 

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 26,568 24,659 23,992 25,373 22,909 26,167 262,590 249,635 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 (**) (**) (**) (**) (**) (**) 4 5 12 

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 13,396 9,351 10,184 10,332 9,572 10,047 117,346 120,615 

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 6,833 5,918 5,668 6,696 7,409 6,869 69,309 69,628 

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 1,855 1,473 1,648 1,737 1,456 1,711 18,342 18,943 

 Family Housing.................................................................. 453 202 287 184 178 323 528 201 270 217 312 3,157 2,819 

 Revolving and Management Funds ................................... 78 171 984 457 -809 616 269 448 53 -708 -777 783 1,785 

 Other ................................................................................. -48 280 -786 507 -63 -237 -713 314 -209 -165 -252 -1,372 -1,622 

 Total Military Programs.................................................. 65,401 57,827 64,556 46,360 47,268 61,126 57,512 49,318 56,729 52,368 56,404 614,869 605,033 

Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 11,230 3,904 8,519 -20,237 6,097 8,385 60,540 81,613 

Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 3,210 2,137 2,972 3,449 2,696 1,681 30,143 26,687 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 2,804 2,725 3,074 2,989 2,710 3,074 2,738 2,732 31,092 29,945 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 21,821 25,915 22,580 21,908 26,755 19,063 20,270 255,566 249,954 

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 23,687 26,664 15,789 24,560 21,925 23,573 235,040 229,590 

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 23,948 32,707 14,083 26,683 24,951 26,811 264,023 247,669 

 Other ................................................................................. 18,905 18,888 19,528 22,532 19,613 20,851 30,271 16,427 22,823 19,557 19,913 229,308 217,806 

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 5,434 4,469 4,040 3,790 4,319 4,512 49,617 51,402 

 Other ................................................................................... -21,462 -21,097 -21,498 -24,736 -22,194 -22,939 -31,987 -18,697 -29,764 -22,493 -22,009 -258,877 -244,615 

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 3,971 3,302 3,958 4,174 3,510 3,833 40,858 40,374 

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 4,308 4,560 3,633 13,095 3,725 3,852 53,727 56,645 

Department of the Interior...................................................... 796 1,540 1,167 1,044 924 940 898 1,144 1,410 1,235 1,196 12,293 11,870 

Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 2,579 2,449 2,754 2,477 2,477 2,548 28,108 27,257 

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 11,843 9,018 9,528 9,494 8,702 9,610 111,799 139,032 

 Other ................................................................................... 298 2,005 1,692 1,153 644 870 1,739 369 -99 1,044 1,101 10,815 19,756 

Department of State............................................................... 1,867 2,202 2,641 1,355 2,093 2,138 1,501 1,769 1,787 1,747 1,818 20,918 19,604 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 2,103 2,141 2,714 3,874 3,199 4,280 31,820 27,331 

 Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 3,052 2,929 3,212 3,617 2,941 4,050 37,415 42,115 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 24,460 28,895 30,859 110,537 26,646 21,614 434,132 395,769 

 Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 24,399 17,995 -35,302 8,426 3,613 3,946 102,706 54,616 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ 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............................................... 4,073 4,301 8,134 515 4,338 4,490 8,468 629 4,570 4,535 4,751 48,806 43,756 

 National Service Life............................................................ 81 65 77 80 85 110 97 92 85 88 76 936 939 

 Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 6,965 6,527 4,722 5,341 4,895 5,576 61,448 54,308 

Corps of Engineers................................................................ 882 920 1,165 764 878 843 871 910 921 669 613 9,437 8,936 

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 4,533 2,927 3,629 4,037 4,109 4,761 46,026 49,210 

Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 924 745 841 815 735 759 9,781 9,830 

Executive Office of the President........................................... 51 38 35 34 42 64 42 35 45 15 30 430 554 

General Services Administration............................................ 20 178 215 29 98 333 259 114 263 -82 259 1,688 742 

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 970 816 1,459 2,683 773 519 449 11,251 10,820 

 Multilateral Assistance ......................................................... 482 169 41 113 207 32 33 50 1,387 128 350 2,992 2,505 

 Agency for International Development ................................. 411 358 385 421 401 13 466 363 347 462 400 4,028 3,959 

 Other ................................................................................... -578 475 187 -564 -130 130 -408 228 578 -545 814 187 1,362 

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 1,633 1,356 1,477 1,500 1,447 1,389 15,870 16,941 

National Science Foundation................................................. 546 629 536 537 497 515 583 539 655 652 755 6,444 6,064 

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 6,902 6,228 5,910 5,558 6,645 6,405 67,970 68,912 

Small Business Administration............................................... 90 116 137 156 130 4,872 131 120 112 88 112 6,064 6,007 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 49,328 49,587 49,793 49,898 54,108 50,025 50,001 549,151 531,252 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 10,793 11,312 11,043 11,397 11,116 11,039 120,437 115,558 

 Other ................................................................................... 3,999 4,119 7,857 142 4,205 4,027 7,971 479 3,977 4,009 4,279 45,061 43,713 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 -2,436 -715 1,193 325 985 45 179 -20,791 

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 (**) (**) 20 (**) (**) (**) 4 -48 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 -736 1,042 176 -339 -221 -813 -307 -635 

 Other................................................................................ 37 8 11 54 ...... 23 ...... 124 ...... ...... ...... 257 259 

 Other ................................................................................. 94 ...... ...... 7 ...... -1 ...... ...... ...... ...... ...... 101 118 

 Tennessee Valley Authority ................................................. 298 -64 65 234 -370 -156 153 -29 13 1,476 -505 1,115 568 

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 1,735 2,109 1,769 -1,741 2,702 6,097 10,720 11,150 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -5,137 -5,652 -5,365 -5,715 -4,900 -5,079 -74,254 -71,787 

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -1,427 -4,316 -2,777 -84,994 -2,519 -959 -187,699 -185,572 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -455 -84 -1,161 -551 -74 -1,064 -5,816 -4,381 

 Sale of Major Assets............................................................ ...... ...... ...... ...... ...... ...... ...... -108 ...... ...... ...... -108 ...... 

 Other ................................................................................... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) (**) -197 

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,163 339,047 329,929 232,577 292,738 288,439 303,403 3,296,399 ...... 

 (On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,441 296,470 242,804 253,005 2,849,367 ...... 

 (Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 49,068 45,431 51,136 -3,732 45,635 50,398 447,032 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,507 -188,153 -40,387 -57,641 -43,080 -129,376 -134,152 -1,234,052 ...... 

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -97,003 -125,757 -126,726 -1,305,185 ...... 

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,071 +14,200 -6,754 +53,922 -3,619 -7,426 +71,133 ...... 

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 86,821 4,610 68,143 19,948 15,877 268,934 1,005,607 1,376,697 

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 218,745 327,950 282,721 319,470 320,588 254,524 ...... 3,176,136

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 162,696 276,119 225,281 316,411 267,809 197,201 ...... 2,684,598

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 52,779 57,323 ...... 491,538

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -68,422 -165,043 -90,526 ...... -1,259,597

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 -161,924 -82,637 ...... -1,349,069

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 -3,118 -7,889 ...... +89,472

... 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 August 31, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,098 567 531 10,286 10,138 148 7,045 8,224 8,801 

 Black Lung Disability................................................................................... 50 24 26 538 254 284 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,674 11,039 -3,364 97,821 120,437 -22,616 187,222 168,149 164,436 

 Federal Employees Life and Health............................................................ ...... -307 307 ...... -4,348 4,348 53,849 57,900 58,207 

 Federal Employees Retirement .................................................................. 2,123 5,932 -3,809 61,742 65,472 -3,730 797,110 705,965 793,384 

 Federal Hospital Insurance......................................................................... 15,308 23,681 -8,373 208,383 236,252 -27,868 279,475 259,358 250,349 

 Federal Old-Age and Survivors Insurance .................................................. 45,128 50,001 -4,873 642,852 549,151 93,701 2,399,111 2,498,080 2,492,618 

 Federal Supplementary Medical Insurance................................................. 24,517 26,811 -2,294 269,243 264,023 5,220 70,982 79,248 77,638 

 Hazardous Substance Superfund ............................................................... 44 136 -91 1,297 1,242 55 3,651 3,853 3,758 

 Highways.................................................................................................... 2,712 5,319 -2,607 31,559 39,247 -7,688 24,455 21,436 19,541 

 Military Advances........................................................................................ 1,528 2,379 -851 21,568 20,608 960 ...... ...... ...... 

 Military Retirement...................................................................................... 2,403 4,264 -1,860 103,057 46,725 56,332 282,006 334,234 332,558 

 Railroad Retirement.................................................................................... 443 1,029 -585 14,918 11,826 3,092 2,378 2,194 2,114 

 Unemployment ........................................................................................... 8,243 9,618 -1,375 110,864 111,897 -1,033 18,703 16,686 17,858 

 Veterans Life Insurance.............................................................................. 12 99 -87 507 1,029 -523 10,179 9,751 9,659 

 All Other Trust ............................................................................................ 694 1,189 -495 6,259 5,281 977 21,328 22,365 22,572 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 111,978 141,779 -29,801 1,580,892 1,479,232 101,660 4,157,494 4,187,442 4,253,491 

Less: Interfund Transactions......................................................................... 41,280 41,280 ...... 782,405 782,405 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 70,697 100,498 -29,801 798,487 696,827 101,660 

Total Federal Fund Receipts and Outlays................................................. 98,635 202,986 -104,351 1,265,048 2,600,760 -1,335,712 

 Less: Interfund Transactions....................................................................... 82 82 ...... 1,188 1,188 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 98,554 202,905 -104,351 1,263,860 2,599,572 -1,335,712 

Net Budget Receipts & Outlays ................................................................. 169,251 303,403 -134,152 2,062,347 3,296,399 -1,234,052 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2011 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 86,440 977,092 791,222 

Corporation Income Taxes............................................................................................................... 1,637 142,178 142,396 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 58,008 692,874 749,560 

 Unemployment Insurance.............................................................................................................. 8,165 55,502 44,118 

 Other Retirement ........................................................................................................................... 305 3,681 3,760 

Excise Taxes ................................................................................................................................... 5,011 62,286 58,548 

Estate and Gift Taxes ...................................................................................................................... 157 7,155 17,777 

Customs Duties ............................................................................................................................... 2,647 26,648 22,672 

Miscellaneous Receipts ................................................................................................................... 6,881 94,933 86,486 

 Total.......................................................................................................................................... 169,251 2,062,347 1,916,539 

Net Outlays 

National Defense ............................................................................................................................. 59,012 642,258 631,310 

International Affairs.......................................................................................................................... 3,777 39,562 39,550 

General Science, Space, and Technology....................................................................................... 2,601 27,347 27,871 

Energy ............................................................................................................................................. -459 12,662 9,914 

Natural Resources and Environment ............................................................................................... 3,490 39,394 37,208 

Agriculture ....................................................................................................................................... 1,540 21,169 21,694 

Commerce and Housing Credit........................................................................................................ 3,339 -14,352 -79,212 

Transportation ................................................................................................................................. 9,634 83,638 82,943 

Community and Regional Development........................................................................................... 2,462 21,892 22,470 

Education, Training, Employment and Social Services .................................................................... 10,749 91,876 110,932 

Health .............................................................................................................................................. 28,706 345,239 338,166 

Medicare.......................................................................................................................................... 44,505 429,964 413,043 

Income Security............................................................................................................................... 41,252 550,775 579,626 

Social Security................................................................................................................................. 61,038 669,411 647,144 

Veterans Benefits and Services....................................................................................................... 10,436 111,442 99,209 

Administration of Justice.................................................................................................................. 4,465 51,506 50,384 

General Government ....................................................................................................................... 2,303 19,085 17,109 

Net Interest...................................................................................................................................... 20,696 233,711 203,140 

Undistributed Offsetting Receipts .................................................................................................... -6,143 -80,178 -76,365 

 Total.......................................................................................................................................... 303,403 3,296,399 3,176,136 

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 September 2011 Statement 

is subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html