1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2014 Through November 30, 2013, and Other Periods 

Highlight 

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

payments to Health Maintenance Organizations and prescription drug plans, were accelerated into November 

due to December 1, the normal payment date, falling on a non-business day. 

The scheduled Monthly Treasury Statement release dates for Calendar Year 2014 are listed on the back of this publication. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal Service
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014,

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

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

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

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

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

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

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

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

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

 September .............................................................. 301,469 226,355 -75,114 

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

FY 2014 

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

 November ............................................................... 182,453 317,679 135,226 

 Year-to-Date ........................................................ 381,380 608,199 226,819 

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

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

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 182,453 381,380 3,023,004 346,045 3,284,906 

 On-Budget Receipts .......................................................................................... 128,657 277,528 2,283,787 262,726 2,510,469 

 Off-Budget Receipts ........................................................................................... 53,796 103,852 739,217 83,319 774,437 

Total Outlays ........................................................................................................ 317,679 608,199 3,773,373 638,152 3,910,658 

 On-Budget Outlays ............................................................................................ 250,867 477,293 3,068,252 534,937 3,151,696 

 Off-Budget Outlays ............................................................................................. 66,813 130,905 705,121 103,216 758,962 

Total Surplus (+) or Deficit (-)................................................................................ -135,226 -226,819 -750,369 -292,107 -625,752 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -122,210 -199,765 -784,465 -272,211 -641,227 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -13,017 -27,053 +34,096 -19,897 +15,475 

Total On-Budget and Off-Budget Financing .......................................................... 135,226 226,819 750,369 292,107 625,752 

Means of Financing: 

 Borrowing from the Public ................................................................................... 93,153 297,294 873,683 284,553 787,386 

 Reduction of Operating Cash, Increase (-) .......................................................... 49,568 54,953 20,000 36,499 ...... 

 By Other Means .................................................................................................. -7,495 -125,428 -143,314 -28,945 -161,634 

1These estimates are based on the FY 2014 Mid- Session Review , released by the Office 

of Management and Budget on July 8, 2013. 

... No Transactions 

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

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

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

 Fiscal Years 2013 and 2014
4

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

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

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 82,711 181,818 177,066 1,395,844 

Corporation Income Taxes ...................................................................................................... 498 6,973 4,838 333,444 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 53,796 103,852 83,319 739,217 

 Employment and General Retirement (On-Budget) .............................................................. 19,021 36,545 32,900 229,265 

 Unemployment Insurance ..................................................................................................... 4,590 7,930 7,580 57,191 

 Other Retirement .................................................................................................................. 273 567 626 4,533 

Excise Taxes .......................................................................................................................... 6,938 12,790 13,510 105,169 

Estate and Gift Taxes ............................................................................................................. 2,109 3,881 2,036 15,243 

Customs Duties ...................................................................................................................... 2,848 6,014 5,604 36,481 

Miscellaneous Receipts .......................................................................................................... 9,668 21,011 18,566 106,617 

 Total Receipts ................................................................................................................... 182,453 381,380 346,045 3,023,004 

 (On-Budget) ..................................................................................................................... 128,657 277,528 262,726 2,283,787 

 (Off-Budget)..................................................................................................................... 53,796 103,852 83,319 739,217 

Budget Outlays 

Legislative Branch .................................................................................................................. 344 702 814 4,894 

Judicial Branch ....................................................................................................................... 533 1,106 1,196 7,621 

Department of Agriculture ....................................................................................................... 13,860 31,770 36,122 149,080 

Department of Commerce ....................................................................................................... 625 1,137 1,746 9,327 

Department of Defense-Military Programs .............................................................................. 47,209 104,600 116,332 585,950 

Department of Education ........................................................................................................ 5,503 8,359 9,574 74,352 

Department of Energy ............................................................................................................. 1,809 4,140 4,746 29,426 

Department of Health and Human Services ............................................................................ 88,798 165,428 166,629 962,354 

Department of Homeland Security .......................................................................................... 3,598 7,191 10,210 53,666 

Department of Housing and Urban Development ................................................................... 3,383 6,298 5,519 40,283 

Department of the Interior ....................................................................................................... 959 2,153 18 13,065 

Department of Justice ............................................................................................................. 2,503 5,333 6,054 35,515 

Department of Labor ............................................................................................................... 5,752 9,639 13,144 81,066 

Department of State ................................................................................................................ 2,488 4,706 4,889 30,412 

Department of Transportation ................................................................................................. 6,542 13,445 13,283 86,422 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 22,327 38,126 37,992 419,797 

 Other .................................................................................................................................... 2,330 5,586 11,587 93,387 

Department of Veterans Affairs ............................................................................................... 16,954 29,080 27,208 149,501 

Corps of Engineers ................................................................................................................. 529 1,254 1,422 7,059 

Other Defense Civil Programs ................................................................................................ 9,112 14,515 13,875 57,722 

Environmental Protection Agency ........................................................................................... 730 1,520 1,681 8,403 

Executive Office of the President ............................................................................................ 34 57 56 408 

General Services Administration ............................................................................................. -21 54 -171 -508 

International Assistance Program ........................................................................................... 774 2,198 3,289 26,375 

National Aeronautics and Space Administration ..................................................................... 1,617 2,585 2,731 17,992 

National Science Foundation .................................................................................................. 653 1,156 1,244 7,798 

Office of Personnel Management ........................................................................................... 7,216 14,878 14,357 95,862 

Small Business Administration ................................................................................................ 96 185 189 1,134 

Social Security Administration ................................................................................................ 77,828 150,749 143,577 912,719 

Other Independent Agencies .................................................................................................. 85 1,535 7,640 18,117 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,150 3,984 9,719 -150,649 

 Other .................................................................................................................................... -5,339 -25,271 -28,518 -92,447 

 Total Outlays ..................................................................................................................... 317,679 608,199 638,152 3,773,373 

 (On-Budget) ..................................................................................................................... 250,867 477,293 534,937 3,068,252 

 (Off-Budget)..................................................................................................................... 66,813 130,905 103,216 705,121 

 Surplus (+) or Deficit (-) .................................................................................................... -135,226 -226,819 -292,107 -750,369 

 (On-Budget) ..................................................................................................................... -122,210 -199,765 -272,211 -784,465 

 (Off-Budget)..................................................................................................................... -13,017 -27,053 -19,897 +34,096 

1These estimates are based on the FY 2014 Mid- Session Review, released by the Office 

of Management and Budget on July 8, 2013. 

... No Transactions

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 85,333 173,388 174,275

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

 Other .............................................................................................................. 4,888 23,145 19,687

 Total--Individual Income Taxes .................................................................. 90,222 7,510 82,711 196,535 14,717 181,818 193,963 16,897 177,066

Corporation Income Taxes ............................................................................. 4,349 3,852 498 14,651 7,678 6,973 13,702 8,864 4,838

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 45,867 ...... 45,867 88,415 ...... 88,415 70,952 ...... 70,952

 Self-Employment Contributions Act Taxes .................................................. 120 ...... 120 362 ...... 362 270 ...... 270

 Total--FOASI Trust Fund .......................................................................... 45,987 ...... 45,987 88,777 ...... 88,777 71,222 ...... 71,222

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,789 ...... 7,789 15,014 ...... 15,014 12,052 ...... 12,052

 Self-Employment Contributions Act Taxes .................................................. 20 ...... 20 61 ...... 61 45 ...... 45

 Total--FDI Trust Fund ............................................................................... 7,809 ...... 7,809 15,075 ...... 15,075 12,097 ...... 12,097

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,481 ...... 18,481 35,489 ...... 35,489 31,847 ...... 31,847

 Self-Employment Contributions Act Taxes .................................................. 53 ...... 53 159 ...... 159 144 ...... 144

 Total--FHI Trust Fund ............................................................................... 18,534 ...... 18,534 35,648 ...... 35,648 31,991 ...... 31,991

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 284 (**) 284 471 (**) 471 455 (**) 455

 Social Security Equivalent Account ............................................................. 203 (**) 203 426 (**) 426 455 (**) 455

 Total--Employment and General Retirement: ............................................ 72,817 (**) 72,817 140,397 (**) 140,397 116,219 (**) 116,219

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 4,546 ...... 4,546 7,319 ...... 7,319 6,991 ...... 6,991

 Federal Unemployment Tax Act Taxes ......................................................... 45 1 44 605 3 602 552 9 543

 Railroad Unemployment Taxes ..................................................................... 1 ...... 1 9 ...... 9 46 ...... 46

 Total--Unemployment Insurance ................................................................. 4,592 1 4,590 7,933 3 7,930 7,589 9 7,580

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 270 ...... 270 561 ...... 561 621 ...... 621

 Non-Federal Employees Retirement ............................................................. 4 ...... 4 6 ...... 6 4 ...... 4

 Total--Other Retirement .............................................................................. 273 ...... 273 567 ...... 567 626 ...... 626

 Total--Social Insurance and Retirement Receipts ................................ 77,682 1 77,681 148,897 3 148,893 124,434 9 124,425

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 1,988 214 1,774 7,159 288 6,872 7,839 353 7,485

 Airport and Airway Trust Fund ........................................................................ 1,254 ...... 1,254 1,432 ...... 1,432 1,414 ...... 1,414

 Highway Trust Fund ........................................................................................ 3,852 ...... 3,852 4,420 ...... 4,420 4,535 ...... 4,535

 Black Lung Disability Trust Fund..................................................................... 58 ...... 58 67 ...... 67 75 ...... 75

 Total--Excise Taxes .................................................................................... 7,152 214 6,938 13,078 288 12,790 13,863 353 13,510

Estate and Gift Taxes ..................................................................................... 2,236 127 2,109 4,036 155 3,881 2,177 140 2,036

Customs Duties .............................................................................................. 2,941 93 2,848 6,222 208 6,014 5,833 229 5,604

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,290 ...... 6,290 15,200 ...... 15,200 14,689 ...... 14,689

 Universal Service Fund ................................................................................... 792 ...... 792 1,603 ...... 1,603 1,681 ...... 1,681

 All Other .......................................................................................................... 2,593 8 2,585 4,218 9 4,209 2,199 3 2,195

 Total -- Miscellaneous Receipts ................................................................. 9,676 8 9,668 21,020 9 21,011 18,569 3 18,566

 Total -- Receipts .......................................................................................... 194,258 11,805 182,453 404,439 23,058 381,380 372,542 26,497 346,045

 Total -- On-Budget ...................................................................................... 140,462 11,805 128,657 300,587 23,058 277,528 289,223 26,497 262,726

 Total -- Off-Budget ...................................................................................... 53,796 ...... 53,796 103,852 ...... 103,852 83,319 ...... 83,319

... No Transactions 

(**) Less than $500,000 

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

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 138 (**) 138 151 (**) 151

 House of Representatives ........................................................................................ 121 (**) 121 216 (**) 216 220 (**) 220

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

 Capitol Police ........................................................................................................... 27 ...... 27 51 ...... 51 66 ...... 66

 Congressional Budget Office ................................................................................... 3 ...... 3 6 ...... 6 8 ...... 8

 Architect of the Capitol ............................................................................................. 32 (**) 32 78 (**) 77 103 1 102

 Library of Congress ................................................................................................. 44 1 43 91 2 89 122 2 120

 Government Printing Office ...................................................................................... -1 ...... -1 32 ...... 32 38 ...... 38

 Government Accountability Office ............................................................................ 38 ...... 38 73 ...... 73 91 ...... 91

 United States Tax Court........................................................................................... 4 ...... 4 7 ...... 7 8 ...... 8

 Other Legislative Branch Agencies .......................................................................... 4 ...... 4 10 ...... 10 15 ...... 15

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... (**) (**) ...... 2 -2

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

 Total--Legislative Branch .................................................................................... 346 2 344 704 3 702 818 5 814

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 14 ...... 14 13 ...... 13

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 535 ...... 535 1,098 ...... 1,098 1,225 ...... 1,225

 Other ....................................................................................................................... 25 ...... 25 51 ...... 51 77 ...... 77

 Proprietary Receipts from the Public ........................................................................ ...... 18 -18 ...... 33 -33 ...... 34 -34

 Intrabudgetary Transactions .................................................................................... -15 ...... -15 -23 ...... -23 -85 ...... -85

 Total--Judicial Branch ......................................................................................... 551 18 533 1,139 33 1,106 1,230 34 1,196

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 88 ...... 88 169 ...... 169 216 ...... 216

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 53 ...... 53 118 ...... 118 113 ...... 113

 Extension Activities ................................................................................................ 50 ...... 50 85 ...... 85 55 ...... 55

 Other ..................................................................................................................... 8 ...... 8 17 ...... 17 20 ...... 20

 Animal and Plant Health Inspection Service ............................................................ 106 ...... 106 150 ...... 150 180 ...... 180

 Food Safety and Inspection Service ........................................................................ 84 ...... 84 147 ...... 147 209 ...... 209

 Agricultural Marketing Service ................................................................................. 55 ...... 55 92 ...... 92 243 ...... 243

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 4 ...... 4 8 ...... 8 14 ...... 14

 Federal Crop Insurance Corporation Fund ............................................................. 975 6 969 3,185 26 3,159 5,474 1,147 4,327

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 103 ...... 103 185 ...... 185 237 ...... 237

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

 Agricultural Disaster Relief Fund ............................................................................ -1 ...... -1 10 ...... 10 14 ...... 14

 Commodity Credit Corporation .............................................................................. 2,783 375 2,407 8,539 687 7,852 10,480 1,771 8,709

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 10 ...... 10 9 ...... 9

 Agricultural Credit Insurance Fund ......................................................................... 7 12 -5 10 19 -9 14 28 -14

 Other ..................................................................................................................... 3 ...... 3 4 ...... 4 12 ...... 12

 Total--Farm Service Agency ................................................................................ 2,895 387 2,508 8,757 706 8,051 10,765 1,799 8,967

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 64 ...... 64 118 ...... 118 145 ...... 145

 Farm Security and Rural Investment Programs ..................................................... 422 ...... 422 494 ...... 494 483 ...... 483

 Other ..................................................................................................................... 5 ...... 5 13 ...... 13 27 ...... 27

 Rural Development .................................................................................................. -69 ...... -69 -31 ...... -31 115 ...... 115

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 121 45 77 127 90 37 20 103 -83

 Rental Assistance Program ................................................................................... 125 ...... 125 193 ...... 193 185 ...... 185

 Other ..................................................................................................................... 11 ...... 11 21 ...... 21 30 ...... 30

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 78 -78 (**) 255 -255 37 -42 79

 Other ..................................................................................................................... 112 17 95 205 33 172 272 33 239

 Foreign Agricultural Service ..................................................................................... 86 ...... 86 265 ...... 265 237 ...... 237

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,413 ...... 6,413 13,321 ...... 13,321 14,296 ...... 14,296

 Child Nutrition Programs ........................................................................................ 1,793 ...... 1,793 3,421 ...... 3,421 3,406 ...... 3,406

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 465 ...... 465 1,004 ...... 1,004 1,160 ...... 1,160

 Other ..................................................................................................................... 19 ...... 19 40 ...... 40 119 ...... 119

 Total--Food and Nutrition Service ........................................................................ 8,691 ...... 8,691 17,787 ...... 17,787 18,980 ...... 18,980

 Forest Service: 

 National Forest System.......................................................................................... 133 ...... 133 213 ...... 213 206 ...... 206

 Capital Improvement and Maintenance ................................................................. 35 ...... 35 59 ...... 59 77 ...... 77

 Wildland Fire Management .................................................................................... 196 ...... 196 341 ...... 341 507 ...... 507

 Forest Service Permanent Appropriations ............................................................. 15 ...... 15 26 ...... 26 20 ...... 20

 Other ..................................................................................................................... 73 ...... 73 129 ...... 129 196 ...... 196

 Total--Forest Service ........................................................................................... 452 ...... 452 769 ...... 769 1,007 ...... 1,007

 Other ....................................................................................................................... 120 4 115 200 8 192 223 7 216

 Proprietary Receipts from the Public ........................................................................ ...... 64 -64 ...... 116 -116 ...... 91 -91

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 115 ...... 115 209 ...... 209

 Total--Department of Agriculture ........................................................................ 14,461 601 13,860 33,002 1,232 31,770 39,260 3,138 36,122
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 28 1 26 47 1 45 63 (**) 63

 Bureau of the Census .............................................................................................. 98 ...... 98 167 ...... 167 211 ...... 211

 International Trade Administration ........................................................................... 30 ...... 30 51 ...... 51 73 ...... 73

 National Oceanic and Atmospheric Administration .................................................. 407 (**) 407 782 20 762 922 5 916

 National Institute of Standards and Technology ....................................................... 62 ...... 62 121 ...... 121 182 ...... 182

 National Telecommunication and Information Administration ................................... 55 ...... 55 112 ...... 112 216 ...... 216

 Other ....................................................................................................................... -44 7 -51 -120 15 -135 89 11 78

 Proprietary Receipts from the Public ........................................................................ ...... -6 6 ...... -11 11 ...... -6 6

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 4 ...... 4 2 ...... 2

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

 Total--Department of Commerce ........................................................................ 627 2 625 1,163 26 1,137 1,758 11 1,746

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 7,082 ...... 7,082 15,138 ...... 15,138 16,168 ...... 16,168

 Department of the Navy ......................................................................................... 5,282 ...... 5,282 11,225 ...... 11,225 10,525 ...... 10,525

 Department of the Air Force ................................................................................... 3,679 ...... 3,679 8,225 ...... 8,225 8,395 ...... 8,395

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

 Total--Military Personnel ...................................................................................... 16,043 ...... 16,043 40,926 ...... 40,926 41,879 ...... 41,879

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,713 ...... 5,713 11,816 ...... 11,816 14,108 ...... 14,108

 Department of the Navy ......................................................................................... 4,043 ...... 4,043 8,449 ...... 8,449 9,433 ...... 9,433

 Department of the Air Force ................................................................................... 3,781 ...... 3,781 7,553 ...... 7,553 8,885 ...... 8,885

 Defense Agencies .................................................................................................. 5,182 ...... 5,182 10,627 ...... 10,627 10,650 ...... 10,650

 Total--Operation and Maintenance .................................................................... 18,718 ...... 18,718 38,445 ...... 38,445 43,076 ...... 43,076

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... 1 ...... 1 1 ...... 1 (**) ...... (**)

 Procurement: 

 Department of the Army ......................................................................................... 1,914 ...... 1,914 3,764 ...... 3,764 5,879 ...... 5,879

 Department of the Navy ......................................................................................... 3,237 ...... 3,237 6,440 ...... 6,440 6,936 ...... 6,936

 Department of the Air Force ................................................................................... 1,679 ...... 1,679 3,222 ...... 3,222 4,046 ...... 4,046

 Defense Agencies .................................................................................................. 471 ...... 471 985 ...... 985 1,127 ...... 1,127

 Total--Procurement .............................................................................................. 7,301 ...... 7,301 14,412 ...... 14,412 17,988 ...... 17,988

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 454 ...... 454 1,197 ...... 1,197 1,436 ...... 1,436

 Department of the Navy ......................................................................................... 1,171 ...... 1,171 2,350 ...... 2,350 2,397 ...... 2,397

 Department of the Air Force ................................................................................... 1,609 ...... 1,609 2,988 ...... 2,988 3,073 ...... 3,073

 Defense Agencies .................................................................................................. 1,334 ...... 1,334 2,471 ...... 2,471 2,672 ...... 2,672

 Total--Research, Development, Test, and Evaluation .......................................... 4,569 ...... 4,569 9,005 ...... 9,005 9,578 ...... 9,578

 Military Construction: 

 Department of the Army ......................................................................................... 213 ...... 213 429 ...... 429 969 ...... 969

 Department of the Navy ......................................................................................... 199 ...... 199 393 ...... 393 499 ...... 499

 Department of the Air Force ................................................................................... 121 ...... 121 232 ...... 232 242 ...... 242

 Defense Agencies .................................................................................................. 335 ...... 335 657 ...... 657 607 ...... 607

 Total--Military Construction .................................................................................. 868 ...... 868 1,711 ...... 1,711 2,317 ...... 2,317

 Family Housing: 

 Department of the Army ......................................................................................... 45 ...... 45 65 ...... 65 73 ...... 73

 Department of the Navy ......................................................................................... 27 ...... 27 66 ...... 66 90 ...... 90

 Department of the Air Force ................................................................................... 30 ...... 30 70 ...... 70 143 ...... 143

 Defense Agencies .................................................................................................. 15 ...... 15 20 (**) 20 80 33 47

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 81 ...... 81 80 ...... 80 393 ...... 393

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 49 ...... 49 215 ...... 215 1,051 ...... 1,051

 Other.................................................................................................................... 67 ...... 67 106 ...... 106 94 ...... 94

 Allowances .............................................................................................................. -1 ...... -1 -22 ...... -22 6 ...... 6

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 2 ...... 2 5 ...... 5 4 ...... 4

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

 Defense Agencies .................................................................................................. 23 ...... 23 53 ...... 53 31 ...... 31

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 536 -536 ...... 634 -634 ...... 688 -688

 Department of the Navy ......................................................................................... ...... 8 -8 ...... 24 -24 ...... 9 -9

 Department of the Air Force ................................................................................... ...... -105 105 ...... -107 107 ...... -66 66

 Defense Agencies .................................................................................................. ...... 25 -25 ...... 123 -123 ...... 134 -134

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -14 ...... -14 -1 ...... -1 443 ...... 443

 Department of the Navy ......................................................................................... -140 ...... -140 -72 ...... -72 -171 ...... -171

 Department of the Air Force ................................................................................... 9 ...... 9 34 ...... 34 -2 ...... -2

 Defense Agencies .................................................................................................. -20 ...... -20 156 ...... 156 56 ...... 56

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 47,674 464 47,209 105,275 675 104,600 117,130 798 116,332
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,134 ...... 1,134 2,094 ...... 2,094 2,244 ...... 2,244

 Impact Aid .............................................................................................................. 128 ...... 128 244 ...... 244 564 ...... 564

 Education Improvement Programs ......................................................................... 369 ...... 369 713 ...... 713 684 ...... 684

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 115 ...... 115 230 ...... 230 174 ...... 174

 Other ..................................................................................................................... 27 ...... 27 55 ...... 55 251 ...... 251

 Total--Office of Elementary and Secondary Education ........................................ 1,774 ...... 1,774 3,336 ...... 3,336 3,917 ...... 3,917

 Office of Innovation and Improvement ..................................................................... 90 ...... 90 206 ...... 206 155 ...... 155

 Office of English Language Acquisition .................................................................... 71 ...... 71 140 ...... 140 83 ...... 83

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,320 ...... 1,320 2,029 ...... 2,029 1,933 ...... 1,933

 Rehabilitation Services and Disability Research .................................................... 293 ...... 293 575 ...... 575 623 ...... 623

 Special Institutions for Persons with Disabilities .................................................... 16 ...... 16 34 ...... 34 39 ...... 39

 Office of Vocational and Adult Education ................................................................. 129 ...... 129 267 ...... 267 293 ...... 293

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 186 ...... 186 386 ...... 386 407 ...... 407

 Other ..................................................................................................................... 45 2 43 48 4 44 55 6 49

 Total--Office of Postsecondary Education ............................................................ 230 2 229 434 4 430 461 6 456

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,514 ...... 1,514 5,145 ...... 5,145 5,484 ...... 5,484

 Student Aid Administration ..................................................................................... 97 ...... 97 192 ...... 192 181 ...... 181

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

 Federal Family Education Loans............................................................................ -17 ...... -17 -32 ...... -32 -46 ...... -46

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

 Total--Office of Federal Student Aid ..................................................................... 1,593 ...... 1,593 5,305 ...... 5,305 5,620 ...... 5,620

 Institute of Education Sciences ................................................................................ 48 ...... 48 96 ...... 96 121 ...... 121

 Departmental Management ..................................................................................... 61 ...... 61 91 ...... 91 107 ...... 107

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

 Proprietary Receipts from the Public ........................................................................ ...... 110 -110 ...... 4,166 -4,166 ...... 3,795 -3,795

 Intrabudgetary Transactions .................................................................................... -10 ...... -10 16 ...... 16 19 ...... 19

 Total--Department of Education ......................................................................... 5,615 112 5,503 12,529 4,170 8,359 13,375 3,800 9,574

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 81 ...... 81 156 ...... 156 159 ...... 159

 Weapons Activities ................................................................................................ 476 ...... 476 1,264 ...... 1,264 1,146 ...... 1,146

 Defense Nuclear Nonproliferation .......................................................................... 172 ...... 172 323 ...... 323 365 ...... 365

 Other ..................................................................................................................... 30 ...... 30 59 ...... 59 73 ...... 73

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 377 ...... 377 828 ...... 828 965 ...... 965

 Other Defense Activities ........................................................................................ 61 ...... 61 110 ...... 110 162 ...... 162

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

 Energy Programs: 

 Science .................................................................................................................. 438 ...... 438 939 ...... 939 1,020 ...... 1,020

 Energy Supply ....................................................................................................... 103 ...... 103 253 ...... 253 374 ...... 374

 Energy Efficiency and Renewable Energy ............................................................. 183 ...... 183 375 ...... 375 657 ...... 657

 Fossil Energy Research and Development ............................................................ 72 ...... 72 149 ...... 149 200 ...... 200

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 31 ...... 31 74 ...... 74 51 ...... 51

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 1 ...... 1 1 ...... 1 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 15 ...... 15 16 ...... 16 85 ...... 85

 Other ..................................................................................................................... 81 2 78 156 5 151 158 14 144

 Total--Energy Programs ....................................................................................... 925 2 922 1,963 5 1,957 2,546 14 2,531

 Power Marketing Administration .............................................................................. 253 280 -27 578 549 29 598 634 -36

 Departmental Administration .................................................................................... 17 ...... 17 54 ...... 54 49 ...... 49

 Proprietary Receipts from the Public ........................................................................ ...... 146 -146 ...... 364 -364 ...... 376 -376

 Intrabudgetary Transactions .................................................................................... -154 ...... -154 -277 ...... -277 -294 ...... -294

 Total--Department of Energy............................................................................... 2,237 428 1,809 5,058 918 4,140 5,770 1,024 4,746
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 350 1 349 207 2 206 142 2 141

 Health Resources and Services Administration ....................................................... 766 1 765 1,424 1 1,423 1,356 2 1,355

 Indian Health Services ............................................................................................. 501 ...... 501 847 ...... 847 1,123 ...... 1,123

 Centers for Disease Control and Prevention ............................................................ 673 ...... 673 1,047 ...... 1,047 1,045 ...... 1,045

 National Institutes of Health ..................................................................................... 2,719 ...... 2,719 4,888 ...... 4,888 5,214 ...... 5,214

 Substance Abuse and Mental Health Services Administration ................................. 231 ...... 231 627 ...... 627 538 ...... 538

 Agency for Healthcare Research and Quality .......................................................... -4 ...... -4 32 ...... 32 119 ...... 119

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,620 ...... 20,620 45,214 ...... 45,214 44,155 ...... 44,155

 Payments to Health Care Trust Funds ................................................................... 25,933 ...... 25,933 49,638 ...... 49,638 40,524 ...... 40,524

 Children's Health Insurance Fund .......................................................................... 1,036 ...... 1,036 1,889 ...... 1,889 1,534 ...... 1,534

 State Grants and Demonstrations .......................................................................... 35 ...... 35 76 ...... 76 104 ...... 104

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 26,085 ...... 26,085 47,312 ...... 47,312 49,148 ...... 49,148

 Administrative Expenses ...................................................................................... 553 ...... 553 1,043 ...... 1,043 999 ...... 999

 Total--FHI Trust Fund ........................................................................................ 26,638 ...... 26,638 48,355 ...... 48,355 50,147 ...... 50,147

 Health Care Fraud and Abuse Control ................................................................... 110 ...... 110 188 ...... 188 253 ...... 253

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 25,678 ...... 25,678 46,800 ...... 46,800 46,808 ...... 46,808

 Administrative Expenses ...................................................................................... 330 ...... 330 -3,620 ...... -3,620 814 ...... 814

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 11,810 ...... 11,810 16,631 ...... 16,631 15,672 ...... 15,672

 Administrative Expenses .................................................................................... 30 ...... 30 67 ...... 67 66 ...... 66

 Total--FSMI Trust Fund ...................................................................................... 37,847 ...... 37,847 59,878 ...... 59,878 63,360 ...... 63,360

 Other ..................................................................................................................... 363 ...... 363 595 ...... 595 821 ...... 821

 Total--Centers for Medicare and Medicaid Services ............................................ 112,583 ...... 112,583 205,832 ...... 205,832 200,898 ...... 200,898

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,471 ...... 1,471 2,580 ...... 2,580 3,235 ...... 3,235

 Contingency Fund .................................................................................................. 32 ...... 32 65 ...... 65 105 ...... 105

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 217 ...... 217 500 ...... 500 585 ...... 585

 Low Income Home Energy Assistance .................................................................. 333 ...... 333 518 ...... 518 561 ...... 561

 Refugee and Entrant Assistance............................................................................ 61 ...... 61 128 ...... 128 122 ...... 122

 Child Care Entitlement to States ............................................................................ 243 ...... 243 487 ...... 487 452 ...... 452

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 181 ...... 181 348 ...... 348 372 ...... 372

 Social Services Block Grant ................................................................................... 165 ...... 165 261 ...... 261 377 ...... 377

 Children and Families Services Programs ............................................................. 748 ...... 748 1,558 ...... 1,558 1,666 ...... 1,666

 Payments to States for Foster Care and Adoption Assistance ............................... 454 ...... 454 1,057 ...... 1,057 1,129 ...... 1,129

 Other ..................................................................................................................... 50 ...... 50 98 ...... 98 100 ...... 100

 Total--Administration for Children and Families ................................................... 3,955 ...... 3,955 7,601 ...... 7,601 8,704 ...... 8,704

 Administration on Aging ........................................................................................... 119 ...... 119 210 ...... 210 242 ...... 242

 Departmental Management ..................................................................................... 252 ...... 252 541 ...... 541 550 ...... 550

 Other ....................................................................................................................... 151 ...... 151 116 ...... 116 131 ...... 131

 Proprietary Receipts from the Public ........................................................................ ...... 6,942 -6,942 ...... 13,711 -13,711 ...... 12,818 -12,818

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -25,127 ...... -25,127 -44,474 ...... -44,474 -40,493 ...... -40,493

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -798 ...... -798 -800 ...... -800 -3 ...... -3

 Other ..................................................................................................................... -629 ...... -629 1,041 ...... 1,041 -117 ...... -117

 Total--Department of Health and Human Services ............................................ 95,740 6,943 88,798 179,142 13,714 165,428 179,450 12,822 166,629

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 69 ...... 69 113 ...... 113 243 ...... 243

 Citizenship and Immigration Services ...................................................................... 245 ...... 245 434 ...... 434 447 ...... 447

 United States Secret Service ................................................................................... 128 ...... 128 291 ...... 291 357 ...... 357

 Transportation Security Administration .................................................................... 350 ...... 350 659 ...... 659 921 ...... 921

 Immigration and Customs Enforcement ................................................................... 492 ...... 492 826 ...... 826 1,009 ...... 1,009

 Customs and Border Protection ............................................................................... 862 ...... 862 1,766 ...... 1,766 2,196 ...... 2,196

 United States Coast Guard ...................................................................................... 1,012 ...... 1,012 2,032 ...... 2,032 2,087 2 2,085

 National Protection and Programs Directorate ......................................................... 86 ...... 86 192 ...... 192 193 ...... 193

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 199 ...... 199 448 ...... 448 626 ...... 626

 Firefighter Assistance Grants ................................................................................. 57 ...... 57 123 ...... 123 121 ...... 121

 Disaster Relief ....................................................................................................... 482 ...... 482 1,090 ...... 1,090 1,969 ...... 1,969

 National Flood Insurance Fund .............................................................................. 109 135 -26 185 322 -136 980 241 740

 Other ..................................................................................................................... 85 ...... 85 199 ...... 199 235 ...... 235

 Total--Federal Emergency Management Agency ................................................. 932 135 797 2,045 322 1,724 3,932 241 3,691

 Science and Technology.......................................................................................... 48 ...... 48 98 ...... 98 105 ...... 105

 Domestic Nuclear Detection Office .......................................................................... 33 ...... 33 48 ...... 48 46 ...... 46

 Other ....................................................................................................................... 29 ...... 29 54 ...... 54 78 ...... 78

 Proprietary Receipts from the Public ........................................................................ ...... -8 8 ...... 47 -47 ...... 127 -127

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 42 ...... 42 25 ...... 25

 Offsetting Governmental Receipts ........................................................................... ...... 561 -561 ...... 1,043 -1,043 ...... 1,060 -1,060

 Total--Department of Homeland Security .......................................................... 4,287 688 3,598 8,602 1,411 7,191 11,639 1,430 10,210
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,608 ...... 1,608 3,078 ...... 3,078 3,021 ...... 3,021

 Housing Certificate Fund ....................................................................................... 31 ...... 31 64 ...... 64 96 ...... 96

 Project-Based Rental Assistance ........................................................................... 806 ...... 806 1,604 ...... 1,604 1,572 ...... 1,572

 Public Housing Capital Fund .................................................................................. 187 ...... 187 346 ...... 346 394 ...... 394

 Public Housing Operating Fund ............................................................................. 342 ...... 342 689 ...... 689 654 ...... 654

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 8 ...... 8 20 ...... 20 23 ...... 23

 Native American Housing Block Grant ................................................................... 38 ...... 38 94 ...... 94 80 ...... 80

 Other ..................................................................................................................... 2 ...... 2 28 ...... 28 2 ...... 2

 Total--Public and Indian Housing Programs ......................................................... 3,023 ...... 3,023 5,923 ...... 5,923 5,842 ...... 5,842

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 18 ...... 18 42 ...... 42 44 ...... 44

 Community Development Fund.............................................................................. 652 ...... 652 1,175 ...... 1,175 1,017 ...... 1,017

 Home Investment Partnership Program ................................................................. 88 ...... 88 210 ...... 210 254 ...... 254

 Neighborhood Stabilization Program ..................................................................... 26 ...... 26 58 ...... 58 125 ...... 125

 Homeless Assistance Grants ................................................................................. 148 ...... 148 307 ...... 307 295 ...... 295

 Other ..................................................................................................................... 7 ...... 7 15 ...... 15 16 ...... 16

 Total--Community Planning and Development ..................................................... 939 ...... 939 1,807 ...... 1,807 1,750 ...... 1,750

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 7 ...... 7 13 ...... 13 17 ...... 17

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -756 ...... -756 -1,802 ...... -1,802 -2,635 ...... -2,635

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 4 2 2 7 2 5 6 19 -14

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 4 12 -8 9 18 -10 18 5 13

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 43 -43 (**) 74 -74 (**) 90 -90

 Housing for the Elderly........................................................................................... 75 ...... 75 141 ...... 141 141 ...... 141

 Housing for Persons with Disabilities ..................................................................... 20 ...... 20 37 ...... 37 33 ...... 33

 Other Assisted Housing Programs ......................................................................... 28 ...... 28 58 ...... 58 70 ...... 70

 Other ..................................................................................................................... 6 2 4 15 5 9 19 7 12

 Total--Housing Programs ..................................................................................... -613 59 -672 -1,523 99 -1,622 -2,331 121 -2,453

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -3 1 -3 -5 11 -16 81 15 66

 Management and Administration ............................................................................. 138 ...... 138 265 ...... 265 330 ...... 330

 Other ....................................................................................................................... 19 ...... 19 34 ...... 34 44 ...... 44

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 71 -71 ...... 94 -94 ...... 44 -44

 Other ..................................................................................................................... ...... -14 14 ...... -1 1 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 1 ...... 1 -9 ...... -9

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

 Total--Department of Housing and Urban Development ................................... 3,499 117 3,383 6,502 204 6,298 5,707 189 5,519

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 95 ...... 95 186 ...... 186 173 ...... 173

 Other.................................................................................................................... 40 21 18 70 21 48 81 9 72

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 3 ...... 3 2 ...... 2 2 ...... 2

 Office of Surface Mining Reclamation and Enforcement ........................................ 49 ...... 49 99 ...... 99 130 ...... 130

 Total--Land and Minerals Management ............................................................... 187 21 166 357 21 335 385 9 376

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 96 ...... 96 132 ...... 132 195 ...... 195

 Other.................................................................................................................... 67 17 50 80 22 59 94 21 73

 United States Geological Survey ........................................................................... 91 ...... 91 197 ...... 197 213 ...... 213

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

 Total--Water and Science .................................................................................... 254 17 237 409 22 388 503 21 482

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 165 ...... 165 400 ...... 400 391 ...... 391

 National Park Service ............................................................................................ 232 ...... 232 465 ...... 465 490 ...... 490

 Total--Fish and Wildlife and Parks ....................................................................... 397 ...... 397 865 ...... 865 881 ...... 881

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 138 (**) 138 232 (**) 232 206 (**) 206

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 169 ...... 169 497 ...... 497 407 ...... 407

 Other ..................................................................................................................... 17 ...... 17 40 ...... 40 54 ...... 54

 Insular Affairs ........................................................................................................... 36 ...... 36 95 ...... 95 89 ...... 89

 Office of the Special Trustee for American Indians ................................................ 12 ...... 12 28 ...... 28 158 ...... 158

 Department-Wide Programs .................................................................................... 22 ...... 22 223 ...... 223 300 ...... 300

 Other ....................................................................................................................... 15 ...... 15 33 ...... 33 28 ...... 28

 Proprietary Receipts from the Public ........................................................................ ...... 239 -239 ...... 583 -583 ...... 1,065 -1,065

 Intrabudgetary Transactions .................................................................................... -10 ...... -10 -1 ...... -1 -1,898 ...... -1,898

 Total--Department of the Interior ........................................................................ 1,237 278 959 2,779 626 2,153 1,113 1,095 18
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 66 ...... 66 161 ...... 161 151 ...... 151

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 75 ...... 75 147 ...... 147 152 ...... 152

 United States Attorneys ......................................................................................... 137 ...... 137 272 ...... 272 343 ...... 343

 United States Marshals Service ............................................................................. 95 ...... 95 160 ...... 160 277 ...... 277

 Assets Forfeiture Fund........................................................................................... 65 ...... 65 106 ...... 106 34 ...... 34

 Other ..................................................................................................................... 163 ...... 163 274 ...... 274 85 ...... 85

 Federal Bureau of Investigation ............................................................................... 541 ...... 541 1,046 ...... 1,046 1,508 ...... 1,508

 Drug Enforcement Administration ............................................................................ 190 ...... 190 381 ...... 381 459 ...... 459

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 86 ...... 86 165 ...... 165 212 ...... 212

 Federal Prison System ............................................................................................ 544 31 513 1,097 65 1,032 1,302 66 1,236

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 269 ...... 269 379 ...... 379 411 ...... 411

 Community Oriented Policing Services .................................................................. 32 ...... 32 65 ...... 65 128 ...... 128

 Crime Victims Fund ............................................................................................... 57 ...... 57 126 ...... 126 100 ...... 100

 Other ..................................................................................................................... 82 ...... 82 193 ...... 193 198 ...... 198

 Other ....................................................................................................................... 17 ...... 17 116 ...... 116 198 ...... 198

 Proprietary Receipts from the Public ........................................................................ ...... 33 -33 ...... 27 -27 ...... 90 -90

 Intrabudgetary Transactions .................................................................................... 200 ...... 200 810 ...... 810 727 ...... 727

 Offsetting Governmental Receipts ........................................................................... ...... 52 -52 ...... 72 -72 ...... 76 -76

 Total--Department of Justice .............................................................................. 2,619 116 2,503 5,497 164 5,333 6,287 232 6,054

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 228 ...... 228 500 ...... 500 605 ...... 605

 Office of Job Corps ................................................................................................ 133 ...... 133 259 ...... 259 270 ...... 270

 Community Service Employment for Older Americans .......................................... 30 ...... 30 64 ...... 64 74 ...... 74

 Federal Unemployment Benefits and Allowances .................................................. 50 ...... 50 82 ...... 82 91 ...... 91

 Federal Additional Unemployment Compensation 

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

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -134 ...... -134 -195 ...... -195 78 ...... 78

 Payments to the Unemployment Trust Fund .......................................................... 84 ...... 84 4,833 ...... 4,833 8,824 ...... 8,824

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 5 ...... 5 11 ...... 11 17 ...... 17

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 4,028 ...... 4,028 8,747 ...... 8,747 12,078 ...... 12,078

 State Administrative Expenses ............................................................................ 517 ...... 517 907 ...... 907 677 ...... 677

 Federal Administrative Expenses ......................................................................... 82 ...... 82 96 ...... 96 33 ...... 33

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

 Total--Unemployment Trust Fund ...................................................................... 4,627 ...... 4,627 9,749 ...... 9,749 12,788 ...... 12,788

 Other ..................................................................................................................... 31 ...... 31 59 ...... 59 72 ...... 72

 Total--Employment and Training Administration .................................................. 5,052 ...... 5,052 15,371 ...... 15,371 22,818 ...... 22,818
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 499 127 372 992 1,471 -479 988 1,573 -586

 Employment Standards Administration .................................................................... (**) ...... (**) 1 ...... 1 2 ...... 2

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 187 ...... 187 -973 ...... -973 -1,005 ...... -1,005

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 87 ...... 87 185 ...... 185 199 ...... 199

 Special Benefits for Disabled Coal Miners ............................................................. 11 ...... 11 23 ...... 23 26 ...... 26

 Black Lung Disability Trust Fund............................................................................ 22 ...... 22 39 ...... 39 40 ...... 40

 Other ..................................................................................................................... 30 ...... 30 54 ...... 54 65 ...... 65

 Wage and Hour Division .......................................................................................... 19 ...... 19 36 ...... 36 45 ...... 45

 Occupational Safety and Health Administration ....................................................... 36 ...... 36 72 ...... 72 88 ...... 88

 Mine Safety and Health Administration .................................................................... 24 ...... 24 49 ...... 49 64 ...... 64

 Bureau of Labor Statistics ........................................................................................ 32 ...... 32 62 ...... 62 84 ...... 84

 Departmental Management ..................................................................................... -1 ...... -1 70 ...... 70 141 ...... 141

 Other ....................................................................................................................... 23 ...... 23 44 ...... 44 57 ...... 57

 Proprietary Receipts from the Public ........................................................................ ...... -9 9 ...... (**) (**) ...... 1 -1

 Intrabudgetary Transactions .................................................................................... -152 ...... -152 -4,916 ...... -4,916 -8,894 ...... -8,894

 Total--Department of Labor ................................................................................. 5,870 118 5,752 11,110 1,471 9,639 14,718 1,574 13,144

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 708 ...... 708 1,519 ...... 1,519 1,507 ...... 1,507

 Educational and Cultural Exchange Programs ....................................................... 37 ...... 37 108 ...... 108 125 ...... 125

 Embassy Security, Construction, and Maintenance ............................................... 218 ...... 218 377 ...... 377 369 ...... 369

 Payment to Foreign Service Retirement And 

 Disability Fund ...................................................................................................... 47 ...... 47 47 ...... 47 77 ...... 77

 Foreign Service Retirement and Disability Fund .................................................... 75 ...... 75 155 ...... 155 150 ...... 150

 Other ..................................................................................................................... 173 ...... 173 110 ...... 110 58 ...... 58

 Total--Administration of Foreign Affairs ................................................................ 1,258 ...... 1,258 2,315 ...... 2,315 2,286 ...... 2,286

 International Organizations and Conferences .......................................................... 220 ...... 220 338 ...... 338 736 ...... 736

 Global Health and Child Survival ............................................................................. 494 ...... 494 1,113 ...... 1,113 1,164 ...... 1,164

 Migration and Refugee Assistance .......................................................................... 377 ...... 377 723 ...... 723 425 ...... 425

 International Narcotics Control and Law Enforcement ............................................. 114 ...... 114 214 ...... 214 276 ...... 276

 Andean Counterdrug Programs ............................................................................... 2 ...... 2 5 ...... 5 14 ...... 14

 Other ....................................................................................................................... 29 ...... 29 56 ...... 56 68 ...... 68

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 21 -21 ...... 15 -15

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 -37 ...... -37 -66 ...... -66

 Total--Department of State .................................................................................. 2,488 (**) 2,488 4,727 21 4,706 4,904 15 4,889

Department of Transportation: 

 Office of the Secretary ............................................................................................. 92 ...... 92 103 ...... 103 153 ...... 153

 Federal Aviation Administration: 

 Operations ............................................................................................................. 744 ...... 744 1,637 ...... 1,637 736 ...... 736

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 315 ...... 315 716 ...... 716 723 ...... 723

 Facilities and Equipment ...................................................................................... 226 ...... 226 438 ...... 438 449 ...... 449

 Research, Engineering, and Development ........................................................... 11 ...... 11 21 ...... 21 25 ...... 25

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

 Total--Airport and Airway Trust Fund ................................................................. 553 ...... 553 1,176 ...... 1,176 2,197 ...... 2,197

 Other ..................................................................................................................... -32 13 -45 -10 43 -54 -3 63 -66

 Total--Federal Aviation Administration ................................................................. 1,264 13 1,251 2,802 43 2,758 2,931 63 2,868

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,535 ...... 3,535 7,638 ...... 7,638 7,557 ...... 7,557

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 6 ...... 6

 Highway Infrastructure Investment, Recovery Act .................................................. 23 ...... 23 46 ...... 46 244 ...... 244

 Other Programs ..................................................................................................... 82 ...... 82 11,864 ...... 11,864 6,381 ...... 6,381

 Total--Federal Highway Administration ................................................................ 3,640 ...... 3,640 19,549 ...... 19,549 14,187 ...... 14,187

 Federal Motor Carrier Safety Administration ............................................................ 43 ...... 43 94 ...... 94 104 ...... 104

 National Highway Traffic Safety Administration ....................................................... 85 ...... 85 152 ...... 152 166 ...... 166

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 110 ...... 110 110 ...... 110 ...... ...... ......

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 201 ...... 201 201 ...... 201 204 ...... 204

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 73 ...... 73 179 ...... 179 56 ...... 56

 Other ..................................................................................................................... 63 ...... 63 86 ...... 86 62 ...... 62

 Total--Federal Railroad Administration................................................................. 448 ...... 448 577 ...... 577 322 ...... 322
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 11 ...... 11 19 ...... 19 39 ...... 39

 Capital Investment Grants ..................................................................................... 157 ...... 157 240 ...... 240 363 ...... 363

 Transit Formula Grants .......................................................................................... 710 ...... 710 1,438 ...... 1,438 1,142 ...... 1,142

 Transit Capital Assistance, Recovery Act .............................................................. 16 ...... 16 37 ...... 37 100 ...... 100

 Other ..................................................................................................................... 30 ...... 30 78 ...... 78 43 ...... 43

 Total--Federal Transit Administration ................................................................... 923 ...... 923 1,812 ...... 1,812 1,687 ...... 1,687

 Maritime Administration ........................................................................................... 9 (**) 9 42 3 39 -59 4 -63

 Other ....................................................................................................................... 63 3 60 77 4 73 69 1 68

 Proprietary Receipts from the Public ........................................................................ ...... 9 -9 ...... 18 -18 ...... 9 -9

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -11,693 ...... -11,693 -6,200 ...... -6,200

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

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

 Total--Department of Transportation .................................................................. 6,566 24 6,542 13,514 69 13,445 13,360 77 13,283

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -3 3 ...... 19 -19 ...... 24 -24

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 71 ...... 71 156 ...... 156 1,392 ...... 1,392

 Housing and Economic Recovery Programs .......................................................... 2 ...... 2 ...... ...... ...... (**) ...... (**)

 Troubled Asset Relief Programs ............................................................................ 304 ...... 304 643 ...... 643 538 ...... 538

 Other ..................................................................................................................... 125 ...... 125 225 ...... 225 426 ...... 426

 Bureau of the Fiscal Service: 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 42 ...... 42 90 ...... 90 102 ...... 102

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

 Claims, Judgments, and Relief Acts ...................................................................... 255 ...... 255 270 ...... 270 3,950 ...... 3,950

 Other ..................................................................................................................... 82 ...... 82 775 ...... 775 165 (**) 165

 Total--Financial Management Service .................................................................. 379 ...... 379 1,798 ...... 1,798 4,881 (**) 4,881

 Bureau of the Public Debt ...................................................................................... 7 ...... 7 106 ...... 106 18 ...... 18

 Total--Bureau of the Fiscal Service ..................................................................... 387 ...... 387 1,904 ...... 1,904 4,899 (**) 4,899

 Federal Financing Bank ........................................................................................... -6 ...... -6 875 ...... 875 -208 ...... -208

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 14 ...... 14 16 ...... 16

 Internal Revenue Collections for Puerto Rico ........................................................ 16 ...... 16 46 ...... 46 40 ...... 40

 Bureau of Engraving and Printing ............................................................................ -4 ...... -4 -8 ...... -8 -21 ...... -21

 United States Mint ................................................................................................... 222 244 -22 508 534 -26 800 755 45

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 164 ...... 164 315 ...... 315 426 ...... 426

 Enforcement .......................................................................................................... 375 ...... 375 746 ...... 746 970 ...... 970

 Operations Support ................................................................................................ 374 ...... 374 608 ...... 608 588 ...... 588

 Build America Bond Payments, Recovery Act ....................................................... 460 ...... 460 666 ...... 666 859 ...... 859

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -122 ...... -122 96 ...... 96 91 ...... 91

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 4 ...... 4 110 ...... 110 177 ...... 177

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 1 ...... 1 3 ...... 3

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 2 ...... 2 2 ...... 2 -23 ...... -23

 Refunding Internal Revenue Collections, Interest .................................................. 84 ...... 84 136 ...... 136 1,083 ...... 1,083

 Other ..................................................................................................................... 153 ...... 153 261 ...... 261 497 1 496

 Total--Internal Revenue Service .......................................................................... 1,493 ...... 1,493 2,942 ...... 2,942 4,671 1 4,670

 Comptroller of the Currency ..................................................................................... 78 2 76 168 6 162 206 4 202

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 20,004 ...... 20,004 40,622 ...... 40,622 46,191 ...... 46,191

 Special Issues (Cash Basis) ................................................................................ 2,323 ...... 2,323 -2,497 ...... -2,497 -8,199 ...... -8,199

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 22,327 ...... 22,327 38,126 ...... 38,126 37,992 ...... 37,992

 Total--Interest on the Public Debt .................................................................... 22,327 ...... 22,327 38,126 ...... 38,126 37,992 ...... 37,992

 Other ....................................................................................................................... 8 ...... 8 14 ...... 14 18 ...... 18

 Proprietary Receipts from the Public ........................................................................ ...... 44 -44 ...... 101 -101 ...... -24 24

 Intrabudgetary Transactions .................................................................................... -86 ...... -86 -1,241 ...... -1,241 -429 ...... -429

 Total--Department of the Treasury ..................................................................... 24,943 286 24,657 44,372 660 43,712 50,339 760 49,579
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 26 ...... 26 54 ...... 54 57 ...... 57

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,305 ...... 3,305 6,846 ...... 6,846 6,742 ...... 6,742

 Medical Support and Compliance .......................................................................... 408 ...... 408 843 ...... 843 792 ...... 792

 Medical Facilities ................................................................................................... 410 ...... 410 864 ...... 864 868 ...... 868

 Other ..................................................................................................................... 89 32 57 186 71 115 178 62 117

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 1 4 -3 1 4 -2

 Other.................................................................................................................... 75 70 5 152 144 8 173 158 15

 Compensation and Pensions ................................................................................. 10,576 ...... 10,576 16,295 ...... 16,295 14,670 ...... 14,670

 Readjustment Benefits ........................................................................................... 1,735 ...... 1,735 3,151 ...... 3,151 3,057 ...... 3,057

 Insurance Funds: 

 National Service Life ............................................................................................ 66 ...... 66 147 ...... 147 154 ...... 154

 Veterans Special Life ........................................................................................... 12 2 11 26 3 22 23 4 20

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

 Total--Benefit Programs ....................................................................................... 12,467 73 12,394 19,775 151 19,624 18,080 165 17,915

 Departmental Administration: 

 Construction .......................................................................................................... 71 ...... 71 181 ...... 181 165 ...... 165

 Information Technology Systems ........................................................................... 249 ...... 249 518 ...... 518 567 ...... 567

 General Operating Expenses ................................................................................. 200 ...... 200 413 ...... 413 386 ...... 386

 Other ..................................................................................................................... 116 ...... 116 233 ...... 233 188 ...... 188

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 2 -2 ...... 1 -1 ...... 16 -16

 Other ..................................................................................................................... ...... 287 -287 ...... 585 -585 ...... 573 -573

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 -24 ...... -24 1 ...... 1

 Total--Department of Veterans Affairs ............................................................... 17,348 395 16,954 29,888 808 29,080 28,024 816 27,208

Corps of Engineers: 

 Construction ............................................................................................................ 153 ...... 153 333 ...... 333 432 ...... 432

 Operation and Maintenance ..................................................................................... 213 ...... 213 420 ...... 420 502 ...... 502

 Flood Control and Coastal Emergencies ................................................................. 73 ...... 73 175 ...... 175 135 ...... 135

 Rivers and Harbors Contributed Funds .................................................................... 23 ...... 23 61 ...... 61 76 ...... 76

 Other ....................................................................................................................... 101 ...... 101 320 ...... 320 354 ...... 354

 Proprietary Receipts from the Public ........................................................................ ...... 34 -34 ...... 55 -55 ...... 77 -77

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

 Total--Corps of Engineers ................................................................................... 563 34 529 1,310 55 1,254 1,499 77 1,422

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 8,751 ...... 8,751 13,300 ...... 13,300 12,993 ...... 12,993

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 630 ...... 630 1,544 ...... 1,544 1,230 ...... 1,230

 Educational Benefits ................................................................................................ 40 ...... 40 79 ...... 79 81 ...... 81

 Other ....................................................................................................................... 16 ...... 16 30 ...... 30 40 ...... 40

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

 Intrabudgetary Transactions .................................................................................... -323 ...... -323 -77,572 ...... -77,572 -74,342 ...... -74,342

 Total--Other Defense Civil Programs ................................................................. 9,114 2 9,112 14,516 1 14,515 13,877 3 13,875

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 60 ...... 60 128 ...... 128 154 ...... 154

 Environmental Programs and Management ............................................................. 206 ...... 206 433 ...... 433 494 ...... 494

 State and Tribal Assistance Grants .......................................................................... 331 ...... 331 731 ...... 731 783 ...... 783

 Payment to the Hazardous Substance Superfund ................................................... 313 ...... 313 313 ...... 313 593 ...... 593

 Hazardous Substance Superfund ............................................................................ 76 ...... 76 183 ...... 183 215 ...... 215

 Other ....................................................................................................................... 15 (**) 15 15 (**) 14 -13 (**) -13

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 9 -9 ...... -11 11

 Intrabudgetary Transactions .................................................................................... -271 ...... -271 -272 ...... -272 -542 ...... -542

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 2 -2 ...... 14 -14

 Total--Environmental Protection Agency ........................................................... 730 -1 730 1,531 11 1,520 1,684 3 1,681

Executive Office of the President: 

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

 Office of Management and Budget .......................................................................... 7 ...... 7 13 ...... 13 14 ...... 14

 Unanticipated Needs ............................................................................................... 1 ...... 1 2 ...... 2 2 ...... 2

 Other ....................................................................................................................... 22 ...... 22 34 ...... 34 31 ...... 31

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

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

 Total--Executive Office of the President ............................................................ 34 (**) 34 57 (**) 57 56 (**) 56
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ -42 ...... -42 -35 ...... -35 -35 ...... -35

 Supply and Technology Activities ............................................................................ 39 ...... 39 102 ...... 102 -131 ...... -131

 General Activities ..................................................................................................... -19 ...... -19 3 ...... 3 44 ...... 44

 Proprietary Receipts from the Public ........................................................................ ...... -2 2 ...... 13 -13 ...... 47 -47

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

 Total--General Services Administration ............................................................. -23 -2 -21 67 13 54 -124 47 -171

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 112 ...... 112 267 ...... 267 224 ...... 224

 International Security Assistance: 

 Pakistan Counterinsurgency Capability Fund ........................................................ 425 ...... 425 425 ...... 425 ...... ...... ......

 Foreign Military Financing Program ....................................................................... 105 ...... 105 747 ...... 747 915 ...... 915

 Economic Support Fund ........................................................................................ 223 ...... 223 703 ...... 703 725 ...... 725

 Other ..................................................................................................................... 98 (**) 98 188 (**) 188 175 10 165

 Total--International Security Assistance ............................................................... 851 (**) 851 2,063 (**) 2,062 1,815 10 1,806

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 249 ...... 249 252 ...... 252 262 ...... 262

 Total--Multilateral Assistance ............................................................................... 249 ...... 249 252 ...... 252 262 ...... 262

 Agency for International Development: 

 Development Assistance Program ......................................................................... 139 ...... 139 292 ...... 292 389 ...... 389

 Assistance for Europe, Eurasia and Central Asia................................................... 33 ...... 33 88 ...... 88 115 ...... 115

 International Disaster Assistance ........................................................................... 105 ...... 105 264 ...... 264 226 ...... 226

 Operating Expenses .............................................................................................. 77 ...... 77 158 ...... 158 199 ...... 199

 Other ..................................................................................................................... 10 ...... 10 32 ...... 32 154 56 97

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... (**) (**) ...... 19 -19

 Intrabudgetary Transactions .................................................................................. 1 ...... 1 -1 ...... -1 142 ...... 142

 Total--Agency for International Development ....................................................... 365 (**) 365 834 (**) 834 1,225 76 1,149

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 16 -11 11 22 -11 11 37 -26

 Proprietary Receipts from the Public ...................................................................... ...... 20 -20 ...... 24 -24 ...... 46 -46

 Total--Overseas Private Investment Corporation ................................................. 5 36 -31 11 47 -36 11 84 -72

 Peace Corps ............................................................................................................ 30 (**) 30 53 (**) 53 60 (**) 60

 International Monetary Programs ............................................................................. 36 ...... 36 -19 ...... -19 110 ...... 110

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,994 ...... 1,994 3,699 ...... 3,699 3,950 ...... 3,950

 Other ..................................................................................................................... 2 7 -5 4 7 -3 (**) 5 -5

 Proprietary Receipts from the Public ...................................................................... ...... 2,837 -2,837 ...... 4,927 -4,927 ...... 4,209 -4,209

 Other ....................................................................................................................... 9 (**) 9 16 (**) 15 16 (**) 16

 Total--International Assistance Programs ......................................................... 3,655 2,881 774 7,180 4,982 2,198 7,673 4,384 3,289

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 447 ...... 447 800 ...... 800 724 ...... 724

 Aeronautics .............................................................................................................. 49 ...... 49 87 ...... 87 96 ...... 96

 Exploration ............................................................................................................... 392 ...... 392 599 ...... 599 696 ...... 696

 Cross Agency Support ............................................................................................. 268 ...... 268 400 ...... 400 515 ...... 515

 Space Operations .................................................................................................... 373 ...... 373 528 ...... 528 539 ...... 539

 Other ....................................................................................................................... 88 ...... 88 170 ...... 170 161 ...... 161

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

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

 Total--National Aeronautics and Space Administration ................................... 1,617 (**) 1,617 2,585 (**) 2,585 2,731 1 2,731

National Science Foundation: 

 Research and Related Activities .............................................................................. 527 ...... 527 927 ...... 927 1,103 ...... 1,103

 Education and Human Resources ........................................................................... 81 ...... 81 153 ...... 153 62 ...... 62

 Other ....................................................................................................................... 46 ...... 46 83 ...... 83 82 ...... 82

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 6 -6 ...... 3 -3

 Total--National Science Foundation ................................................................... 654 1 653 1,163 6 1,156 1,247 3 1,244

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 933 ...... 933 1,811 ...... 1,811 1,851 ...... 1,851

 Payment to Civil Service Retirement And 

 Civil Service Retirement and Disability Fund ........................................................... 6,445 ...... 6,445 13,105 ...... 13,105 12,683 ...... 12,683

 Employees Life Insurance Fund .............................................................................. 213 482 -270 441 751 -310 499 586 -87

 Employees and Retired Employees Health Benefits Fund ....................................... 3,682 3,661 21 7,603 7,469 134 7,368 7,530 -162

 Other ....................................................................................................................... 89 ...... 89 150 ...... 150 84 ...... 84

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -3 ...... -3 -7 ...... -7 -9 ...... -9

 Total--Office of Personnel Management ............................................................ 11,359 4,143 7,216 23,102 8,224 14,878 22,475 8,118 14,357
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 65 ...... 65 118 ...... 118 71 (**) 71

 Business Loans Program ......................................................................................... 24 -1 24 53 1 52 33 -1 34

 Disaster Loans Program .......................................................................................... 6 (**) 6 13 (**) 12 79 (**) 79

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

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

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

 Total--Small Business Administration ............................................................... 98 2 96 189 4 185 190 1 189

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 16 ...... 16 3,411 ...... 3,411 23,039 ...... 23,039

 Supplemental Security Income Program .................................................................. 8,908 ...... 8,908 13,405 ...... 13,405 13,171 ...... 13,171

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 56,762 ...... 56,762 113,192 ...... 113,192 107,217 ...... 107,217

 Administrative Expenses ........................................................................................ 264 ...... 264 524 ...... 524 644 ...... 644

 Total--FOASI Trust Fund ..................................................................................... 57,026 ...... 57,026 113,716 ...... 113,716 107,861 ...... 107,861

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,759 ...... 11,759 23,326 ...... 23,326 22,375 ...... 22,375

 Administrative Expenses ........................................................................................ 244 ...... 244 432 ...... 432 384 ...... 384

 Total--FDI Trust Fund .......................................................................................... 12,003 ...... 12,003 23,758 ...... 23,758 22,759 ...... 22,759

 Other ....................................................................................................................... 22 ...... 22 31 ...... 31 47 ...... 47

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 127 -127 ...... 154 -154 ...... 254 -254

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -16 ...... -16 -3,411 ...... -3,411 -23,039 ...... -23,039

 Total--Social Security Administration .............................................................. 77,959 131 77,828 150,910 161 150,749 143,838 261 143,577

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 39 (**) 40 61 -1 62 109 -1 109

 Bureau of Consumer Financial Protection................................................................ 28 ...... 28 68 (**) 68 48 (**) 48

 Corporation for National and Community Service .................................................... 66 (**) 66 164 (**) 164 168 (**) 168

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

 District of Columbia: 

 Courts .................................................................................................................... 24 ...... 24 44 ...... 44 58 ...... 58

 General and Special Payments.............................................................................. 12 (**) 12 100 (**) 100 94 (**) 94

 Equal Employment Opportunity Commission ........................................................... 27 (**) 27 55 (**) 55 56 (**) 56

 Export-Import Bank of the United States .................................................................. -52 -274 222 -88 -5 -82 -242 10 -251

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 845 ...... 845 1,646 ...... 1,646 1,825 ...... 1,825

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

 Other ..................................................................................................................... 35 2 32 47 4 43 45 12 33

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -676 ...... -676 -735 ...... -735 398 53 346

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) (**) (**) (**) 182 1 181

 Total--Federal Deposit Insurance Corporation ..................................................... -676 (**) -677 -735 (**) -735 581 54 527

 Federal Drug Control Programs ............................................................................... 22 ...... 22 41 ...... 41 43 ...... 43

 Federal Housing Finance Agency ............................................................................ 19 ...... 19 38 ...... 38 41 ...... 41

 Intelligence Community Management Account ........................................................ 59 ...... 59 78 ...... 78 43 ...... 43

 Legal Services Corporation ...................................................................................... ...... ...... ...... -1 ...... -1 31 ...... 31

 National Archives and Records Administration ........................................................ 29 2 27 51 4 47 69 3 66

 National Credit Union Administration ....................................................................... 20 124 -105 48 1,083 -1,035 5,440 1,975 3,466

 National Endowment for the Arts ............................................................................. 12 (**) 12 22 (**) 22 24 (**) 24

 National Endowment for the Humanities .................................................................. 10 (**) 9 20 (**) 20 25 ...... 25

 Institute of Museum and Library Services ................................................................ 20 ...... 20 45 ...... 45 50 1 50

 National Labor Relations Board ............................................................................... 22 (**) 22 41 (**) 41 42 (**) 42

 Nuclear Regulatory Commission.............................................................................. 75 116 -42 151 188 -38 158 209 -51

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 4,955 5,759 -805 11,519 11,894 -375 13,288 15,031 -1,743

 Other.................................................................................................................... 71 ...... 71 75 ...... 75 125 ...... 125

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

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 5 ...... 5 8 ...... 8

 Federal Payments to the Railroad Retirement Accounts ........................................ 1 ...... 1 169 ...... 169 195 ...... 195

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 15 ...... 15 16 ...... 16

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

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 416 ...... 416 829 ...... 829 808 ...... 808

 Advances from FOASDI Fund.............................................................................. -136 ...... -136 -257 ...... -257 -236 ...... -236

 OASDI Certifications ............................................................................................ 136 ...... 136 256 ...... 256 236 ...... 236

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 10 ...... 10 12 ...... 12

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 1 ...... 1 10 ...... 10 12 ...... 12

 Transfers to the Railroad Retirement Trust Funds from 

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

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 561 ...... 561 1,121 ...... 1,121 1,100 ...... 1,100

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 4 ...... 4 5 ...... 5

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

 Proprietary Receipts from the Public ...................................................................... ...... 678 -678 ...... 1,558 -1,558 ...... 449 -449

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -1 ...... -1 -169 ...... -169 -469 ...... -469

 Total--Railroad Retirement Board ...................................................................... 1,001 678 322 1,997 1,558 438 1,960 449 1,511

 Securities and Exchange Commission ..................................................................... 96 (**) 96 193 (**) 193 193 (**) 193

 Smithsonian Institution ............................................................................................. 83 (**) 83 146 (**) 146 177 (**) 177

 Tennessee Valley Authority ..................................................................................... 4,397 4,856 -459 10,542 10,998 -456 9,374 9,285 88

 Other ....................................................................................................................... 154 40 114 450 83 367 412 93 319

 Total--Other Independent Agencies ................................................................... 11,391 11,306 85 27,344 25,808 1,535 34,761 27,121 7,640

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

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

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -102 ...... -102 -96 ...... -96

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -62 ...... -62 -61 ...... -61

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,684 ...... -1,684 -9,689 ...... -9,689 -10,178 ...... -10,178

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... -27 ...... -27 -7,650 ...... -7,650 -8,529 ...... -8,529

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,888 ...... -1,888 -3,963 ...... -3,963 -4,263 ...... -4,263

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,079 ...... -1,079 -2,158 ...... -2,158 -2,154 ...... -2,154

 Federal Disability Insurance Trust Fund: 

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

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

 Total--Employer Share, Employee Retirement ..................................................... -5,246 ...... -5,246 -24,607 ...... -24,607 -26,266 ...... -26,266
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 -2 ...... -2 -3 ...... -3

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -38 ...... -38 -45 ...... -45 -147 ...... -147

 Federal Supplementary Medical Insurance Trust Fund ........................................ -15 ...... -15 -82 ...... -82 -90 ...... -90

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -13 ...... -13 -13 ...... -13 -6 ...... -6

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -32 ...... -32 -61 ...... -61 -6 ...... -6

 Department of State: 

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

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -5 ...... -5 -8 ...... -8 -4 ...... -4

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -3 ...... -3 -3 ...... -3

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

 Corps of Engineers ................................................................................................ -18 ...... -18 -18 ...... -18 -32 ...... -32

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -767 ...... -767 4,607 ...... 4,607 10,297 ...... 10,297

 Educational Benefits Fund ................................................................................... -13 ...... -13 -14 ...... -14 -10 ...... -10

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

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -6 ...... -6 -10 ...... -10 -9 ...... -9

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -131 ...... -131 -201 ...... -201 -85 ...... -85

 Federal Disability Insurance Trust Fund............................................................... -69 ...... -69 -124 ...... -124 -135 ...... -135

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -4 ...... -4 -4 ...... -4 -12 ...... -12

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

 Other ..................................................................................................................... -33 ...... -33 -34 ...... -34 -31 ...... -31

 Total--Interest Received by Trust Funds .............................................................. -1,150 ...... -1,150 3,984 ...... 3,984 9,719 ...... 9,719

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 93 -93 ...... 664 -664 ...... 2,252 -2,252

 Total--Undistributed Offsetting Receipts ........................................................... -6,396 93 -6,489 -20,623 664 -21,287 -16,547 2,252 -18,799

 Total Outlays .......................................................................................................... 346,864 29,185 317,679 674,335 66,136 608,199 708,244 70,091 638,152

 Total On-Budget ................................................................................................... 274,288 23,422 250,867 531,528 54,235 477,293 589,990 55,054 534,937

 Total Off-Budget .................................................................................................. 72,576 5,763 66,813 142,807 11,901 130,905 118,253 15,038 103,216

 Total Surplus (+) or Deficit .................................................................................... -135,226 -226,819 -292,107

 Total On-Budget ................................................................................................... -122,210 -199,765 -272,211

 Total Off-Budget .................................................................................................. -13,017 -27,053 -19,897

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 27,983 27,213 

 Intrabudgetary Transactions .......................................................... 163,723 172,338 

 Governmental Receipts ................................................................. 1,307 1,360 

 Total Receipts Offset Against Outlays ...................................... 193,013 200,912 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2013 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 93,756 304,847 283,615 11,976,279 12,187,369 12,281,126

 Intragovernmental Holdings .............................................................................................. -32,722 174,121 19,693 4,761,904 4,968,747 4,936,025

 Total Treasury Securities Outstanding ............................................................................ 61,035 478,968 303,307 16,738,183 17,156,116 17,217,151

 Plus Premium on Treasury Securities ........................................................................... -348 -706 1,080 36,420 36,062 35,714

 Less Discount on Treasury Securities ........................................................................... -422 6,772 -130 82,916 90,110 89,688

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 61,108 471,490 304,517 16,691,687 17,102,069 17,163,177

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -446 -436 85 25,103 25,113 24,667

 Total Federal Securities .................................................................................................... 60,662 471,054 304,603 16,716,791 17,127,182 17,187,845

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -32,731 179,062 19,619 4,757,211 4,969,004 4,936,273

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -241 5,302 -430 22,292 27,834 27,594

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -32,491 173,760 20,050 4,734,919 4,941,170 4,908,679

 Total Borrowing from the Public .............................................................................. 93,153 297,294 284,553 11,981,872 12,186,013 12,279,166

 Accrued Interest Payable to the Public ................................................................................. -12,887 -1,956 -13,876 51,231 62,163 49,275

 Allocations of Special Drawing Rights ................................................................................... -100 40 -261 54,177 54,317 54,217

 Deposit Funds ...................................................................................................................... -1,363 -122,108 -2,939 131,385 10,640 9,277

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 398 1,151 413 8,934 9,687 10,086

 Total Liability Accounts .................................................................................................. 79,201 174,421 267,890 12,227,600 12,322,820 12,402,021

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -49,568 -54,953 -36,499 88,386 83,001 33,433

 Balance ........................................................................................................................... -49,568 -54,953 -36,499 88,386 83,001 33,433

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -95 46 -258 54,966 55,108 55,012

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -95 46 -258 49,766 49,908 49,812

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. -119 47 -311 10,298 10,465 10,345

 Letter of Credit Issued to IMF ........................................................................................... -684 -1,750 -412 -43,827 -44,893 -45,577

 Dollar Deposits with the IMF ............................................................................................. -3 -9 103 -152 -158 -161

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 83 -29 201 -874 -985 -902

 Balance ........................................................................................................................... -724 -1,741 -419 19,870 18,853 18,129

 Loans to International Monetary Fund ................................................................................ -367 -367 ...... 13,763 13,763 13,396

 Other Cash and Monetary Assets ....................................................................................... -420 -276 337 26,110 26,253 25,834

 Total Cash and Monetary Assets ...................................................................................... -51,174 -57,291 -36,839 197,895 191,778 140,604

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 664 1,509 208 23,347 24,191 24,855

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 824 1,312 3,108 -10,369 -9,881 -9,057

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -6,067 1,846 8,495 946,711 954,624 948,557

 Miscellaneous Asset Accounts ............................................................................................. -272 227 810 -409 90 -182

 Total Asset Accounts ...................................................................................................... -56,025 -52,397 -24,217 1,157,175 1,160,803 1,104,778

Excess of Liabilities (+) or Assets (-) .................................................................................. 135,226 226,819 292,107 11,070,425 11,162,017 11,297,243

Transactions Not Applied to Current Year's Surplus 

 Of Deficit (See Schedule A for Details) ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ..................................................... 135,226 226,819 292,107 11,070,425 11,162,017 11,297,243

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service 

Centers, various electronic systems, and information on the Public Debt. Information is 

presented on a modified cash basis. Deposits are reflected as received and withdrawals 

are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,162,017 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -8 -153 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,162,017 11,070,425 10,390,503 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 135,226 226,819 292,107 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 135,226 226,819 292,107 

 Total-On-Budget (Table 2) .................................................................................................... 122,210 199,765 272,211 

 Total-Off-Budget (Table 2) .................................................................................................... 13,017 27,053 19,897 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit: .................................. ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 11,297,243 11,297,243 10,682,610 

... 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, November 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... ...... 1 2 130 131 131 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 134 134 134 

 Tennessee Valley Authority .............................................................................................. -446 -437 83 24,821 24,830 24,384 

 Total Agency Securities ............................................................................................... -446 -436 85 25,103 25,113 24,667 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding.
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 November 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 2,362 7,616 8,432 3,729 8,982 11,345

 Agricultural Credit Insurance Fund .................................................................................... ...... ...... ...... 7,433 7,433 7,433

 Farm Storage Facility Loans ............................................................................................. 308 308 307 970 970 1,277

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 69 119 152 16,566 16,616 16,685

 Rural Community Facility Loans Fund .............................................................................. 69 91 115 5,291 5,313 5,381

 Multifamily Housing Revitalization Loan Account .............................................................. 1 2 6 255 255 257

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 67 67 67

 Rural Development Loan Fund ......................................................................................... 1 1 2 320 321 322

 Rural Economic Development Loan Fund ......................................................................... 7 9 8 140 143 150

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 1 1 18 18 19

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 79 128 166 12,193 12,242 12,321

 Rural Electrification and Telecommunications Fund ......................................................... 33 58 78 12,232 12,257 12,291

 Rural Telephone Bank ...................................................................................................... ...... ...... 1 354 354 354

 Distance Learning and Telemedicine Program ................................................................. 18 30 53 1,290 1,302 1,320

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... 4 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 11 11 7 525 525 536

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 9 33 19 1,173 1,197 1,206

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... ...... 37 37 37

 Federal Direct Student Loans ............................................................................................. ...... 25,968 85,681 736,960 762,929 762,929

 Teach Grant Loans ............................................................................................................. ...... 17 63 485 502 502

 Temporary Student Loan Purchase Authority ..................................................................... ...... ...... 1,000 70,559 70,559 70,559

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 15 155 85 3,885 4,025 4,040

 Western Area Power Administration - Recovery Act ........................................................... 7 18 ...... 58 68 75

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... 95 ...... 24 119 119

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 2,275 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 2 (**) 76 77 78

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 November 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... -44 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... (**) (**) ...... 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 196 326 147 6,105 6,235 6,431

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 4 6 10 816 819 823

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -47 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 1 2 38 38 38

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -2 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... ...... -15,474 11,949 11,949 11,949

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ 317 -7,790 1,157 63,061 54,955 55,271

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 333 192 681 1,014 1,014

 Native American Veteran Housing Fund ............................................................................. ...... 8 7 68 76 76

 Vocational Rehabilitation Loan Fund .................................................................................. 1 1 ...... 2 2 3

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... ...... ...... 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 31 45 118 2,293 2,307 2,338

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,846 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 3 39 1,432 1,435 1,435

 Disaster Loan Fund ............................................................................................................ ...... 300 115 6,656 6,956 6,956

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 210 354 1,571 18,102 18,246 18,456

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 National Credit Union Administration .................................................................................. -825 -825 1,900 4,725 4,725 3,900

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 280 630 650 3,587 3,937 4,217

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 3,204 28,307 89,357 1,115,182 1,140,285 1,143,489
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 November 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 250 580 252 40,638 40,968 41,218

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 8 13 6 1,129 1,134 1,141

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 60 67 724 13,856 13,863 13,922

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -151 ...... ...... -151 -151

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... ...... ...... 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... (**) -14 -13 1,733 1,719 1,719

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... ...... -4 80 80 80

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 317 493 965 72,441 72,617 72,934

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... ...... ...... 29 138 138 138

 Department of Commerce ..................................................................................................... (**) 2 2 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) ...... 8 8 8

 Department of Energy ........................................................................................................... 68 300 345 54,770 55,002 55,070

 Department of Health and Human Services .......................................................................... ...... ...... ...... 2,098 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,046 1,046 1,907 3 3 1,050

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 1 11 -86 1,812 1,822 1,823

 Department of the Interior ..................................................................................................... 719 731 444 7,513 7,525 8,244

 Department of Labor ............................................................................................................. -460 621 784 17,768 18,849 18,389

 Department of Transportation ............................................................................................... ...... 65 -98 1,980 2,045 2,045

 Department of the Treasury .................................................................................................. 32 85 13 26,049 26,102 26,134

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -6 -6 226 223 220

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -20 12,089 13,882 188,664 200,774 200,754

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 4,601 ...... 42,324 46,925 46,925

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 678 744 -352 36,864 36,930 37,608

 FSLIC Resolution Fund ..................................................................................................... (**) (**) 1 825 825 825

 Federal Housing Finance Agency ....................................................................................... -15 68 65 72 155 140

 National Credit Union Administration .................................................................................. -722 210 -1,568 11,200 12,132 11,410

 Postal Service ..................................................................................................................... 716 344 2 2,860 2,488 3,204

 Tennessee Valley Authority ................................................................................................ (**) (**) -25 25 25 25

 Other .................................................................................................................................. -43 401 -129 15,806 16,250 16,207

 Other .................................................................................................................................... 426 584 102 10,908 11,066 11,492

 Total Treasury Securities .................................................................................................. 2,422 21,897 15,311 421,914 441,389 443,811

 Total Federal Funds ...................................................................................................... 2,422 21,897 15,311 421,914 441,389 443,811

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -1 -4 26 25 25

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. -1 (**) 4 31 33 32

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 26 51 1,024 1,055 1,050

 Department of Agriculture ..................................................................................................... ...... ...... 44 ...... ...... ......

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -12 7 16 269 287 275

 Other .................................................................................................................................. -59 -71 -6 903 892 833

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -6,309 -10,062 -14,433 206,010 202,257 195,948

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -6,345 -258 -8,901 67,385 73,472 67,127

 Other .................................................................................................................................. 55 88 53 3,272 3,305 3,360
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 27 43 17 5,080 5,097 5,124

 Department of the Interior ..................................................................................................... (**) -1 -2 11 10 10

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 2,523 700 -1,063 29,478 27,655 30,178

 Other .................................................................................................................................. -10 -18 -20 65 58 47

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -1 -40 -6 17,364 17,324 17,323

 Other .................................................................................................................................. ...... ...... 1 44 44 44

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 627 1,255 28 11,808 12,435 13,063

 Highway Trust Fund ............................................................................................................ -1,203 9,430 3,627 1,957 12,589 11,386

 Department of Treasury ........................................................................................................ -75 -160 -194 1,685 1,600 1,525

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -22 -22 ...... 86 86 64

 National Service Life Insurance .......................................................................................... -65 -143 -141 6,256 6,178 6,113

 United States Government Life Insurance Fund ................................................................. (**) (**) -1 10 9 9

 Veterans Special Life Insurance Fund ................................................................................ -11 -22 -20 1,914 1,903 1,892

 Corps of Engineers ............................................................................................................... 175 270 278 7,866 7,962 8,137

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -6,595 68,781 54,364 421,327 496,702 490,108

 Other .................................................................................................................................. -25 -59 -45 1,844 1,810 1,785

 Environmental Protection Agency ......................................................................................... 252 169 -134 4,510 4,427 4,679

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,279 114,610 -7,783 719,456 838,345 834,067

 Employees Life Insurance Fund.......................................................................................... 142 182 -125 41,951 41,991 42,133

 Employees and Retired Employees Health Benefits Fund .................................................. -38 -151 149 23,429 23,317 23,279

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -9,772 -18,937 -14,161 2,655,599 2,646,434 2,636,662

 Federal Disability Insurance Trust Fund.............................................................................. -3,892 -8,508 -7,536 100,791 96,175 92,283

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 54 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -284 -281 83 2,367 2,370 2,086

 Agency Securities ............................................................................................................. ...... ...... ...... 5 5 5

 Other .................................................................................................................................. 50 338 170 1,355 1,643 1,693

 Total Treasury Securities .................................................................................................. -35,154 157,165 4,308 4,335,291 4,527,610 4,492,456

 Total Agency Securities .................................................................................................... ...... ...... ...... 5 5 5

 Total Trust Funds ......................................................................................................... -35,154 157,165 4,308 4,335,297 4,527,615 4,492,462

Grand Total ........................................................................................................................... -32,731 179,062 19,619 4,757,211 4,969,004 4,936,273

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -16 -15 -19 332 333 317

 Agricultural Credit Insurance Fund .................................................................................... (**) (**) 3 -168 -168 -168

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -2 -1 -57 -58 -59

 Rural Housing Insurance Fund ......................................................................................... -8 -36 27 -3,047 -3,075 -3,083

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -7 -18 2 -492 -503 -510

 Renewable Energy Guaranteed Loan Account ................................................................. ...... (**) -2 -40 -40 -40

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -24 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... ...... ...... -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -605 -984 -578 34,848 34,468 33,864

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -3 -4 -1 -169 -171 -173

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. -1 -1 (**) -112 -113 -113

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -2 -3 (**) -48 -49 -51

 Native Hawaiian Housing Loans ....................................................................................... 1 (**) (**) (**) -1 (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... ...... -107 -107 -107

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,414 2,500 3,213 -26,306 -25,220 -23,806

 FHA-General and Special Risk Fund ................................................................................ 161 274 312 -8,219 -8,106 -7,945

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -108 -294 -67 4,956 4,771 4,662
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) -56 -56 -56

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... ...... (**) -1 -1 -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ -5 -5 (**) -194 -194 -199

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... (**) -15 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 29 48 159 -5,356 -5,337 -5,308

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) (**) (**) -56 -56 -56

 Microenterprise and Small Enterprise Development ......................................................... (**) ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -54 -54 -54

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -12 -12 -12

 Overseas Private Investment Corporation .......................................................................... 6 -6 14 125 113 119

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -87 80 -2,156 -2,243 -2,243

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -32 -56 -36 -1,995 -2,019 -2,051

 Net Activity, Guaranteed Loan Financing ..................................................................... 824 1,312 3,108 -10,369 -9,881 -9,057
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -83 -157 -177 6,949 6,876 6,793

 Farm Storage Facility Loans ............................................................................................. 9 3 6 742 735 745

 Apple Loans Fund ............................................................................................................. (**) (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 20 12 38 4,577 4,568 4,589

 Rural Housing Insurance Fund ......................................................................................... -35 -81 -46 15,356 15,310 15,275

 Multifamily Housing Revitalization Loan Account .............................................................. 1 1 2 197 198 199

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) -2 45 45 45

 Rural Development Loan Fund ......................................................................................... -2 -5 -5 298 295 293

 Rural Economic Development Loan Fund ......................................................................... 5 6 4 111 111 117

 Rural Microenterprise Investment Loans ........................................................................... (**) 1 1 17 18 18

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 11 2 -89 10,199 10,190 10,201

 Rural Electrification and Telecommunications Fund ......................................................... 155 427 153 48,457 48,729 48,884

 Rural Telephone Bank ...................................................................................................... -4 -7 -14 293 290 286

 Distance Learning and Telemedicine Program ................................................................. 10 14 40 1,145 1,149 1,159

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -19 -30 -32 783 772 753

 International Debt Reduction ............................................................................................ -1 -2 -2 5 4 3

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 -2 -5 525 521 522

 Department of Defense-Military Programs ............................................................................ 29 24 -7 1,173 1,169 1,197

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) (**) -2 5 5 5

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 8 13 6 939 944 952

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 2,416 12,569 13,888 674,580 684,733 687,149

 Teach Grant Loans ........................................................................................................... 4 12 16 453 461 465

 Temporary Student Loan Purchase Authority ................................................................... -740 -1,492 -1,442 107,415 106,663 105,923

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... 4 ...... 5,651 5,656 5,656

 Title 17 Innovative Technology Loans ................................................................................. 55 62 683 6,726 6,732 6,787

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 1 4 10 417 419 421

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... ...... 3 ...... 1 4 4

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) 2 -1 39 41 41

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... ...... -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... -1 ...... 6 5 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... (**) 36 36 36

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 1 1

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 113 220 127 5,677 5,784 5,897

 Tiger Tifia Loan Fund ........................................................................................................ 4 7 ...... 401 405 408

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 4 5 4 810 812 815

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) -1 38 38 38

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -87 -198 -558 8,458 8,347 8,260

 Troubled Asset Relief Program ......................................................................................... -7,766 -9,090 -5,218 9,735 8,411 645

 Small Business Lending Program ..................................................................................... -44 -164 -40 3,639 3,520 3,475

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -5 -12 -10 570 563 559

 Native American Veteran Housing Fund ........................................................................... (**) (**) 2 62 63 63

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -12 -12 -12 116 116 104

 Overseas Private Investment Corporation .......................................................................... 5 8 15 1,359 1,362 1,367

 International Monetary Programs ........................................................................................ -1 -1 -1 -60 -60 -61

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -2 -2 2 124 125 123

 Disaster Loan Fund ............................................................................................................ -20 -42 -73 5,858 5,836 5,816

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -99 -253 1,234 17,086 16,932 16,833

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) ...... -6 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. -6,067 1,846 8,495 946,711 954,624 948,557

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 82,711 181,818 177,066

Corporation Income Taxes ..................................................... 6,475 498 6,973 4,838

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 140,397 116,219

 Unemployment Insurance .................................................... 3,340 4,590 7,930 7,580

 Other Retirement ................................................................. 293 273 567 626

Excise Taxes ......................................................................... 5,852 6,938 12,790 13,510

Estate and Gift Taxes ............................................................ 1,772 2,109 3,881 2,036

Customs Duties ..................................................................... 3,166 2,848 6,014 5,604

Miscellaneous Receipts ......................................................... 11,344 9,668 21,011 18,566

 Total--Receipts This Year .................................................. 198,927 182,453 381,380 ......

 (On-Budget) ...................................................................... 148,871 128,657 277,528 ......

 (Off-Budget)...................................................................... 50,056 53,796 103,852 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 ...... 346,045

 (On Budget) ......................................................................... 144,166 118,561 ...... 262,726

 (Off Budget) ......................................................................... 40,150 43,169 ...... 83,319

Outlays: 

Legislative Branch ................................................................. 358 344 702 814

Judicial Branch ...................................................................... 573 533 1,106 1,196

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 8,116 8,946

 Other ................................................................................... 12,287 11,367 23,654 27,176

Department of Commerce ...................................................... 512 625 1,137 1,746

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 40,926 41,879

 Operation and Maintenance ............................................... 19,727 18,718 38,445 43,076

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 1 (**)

 Procurement ...................................................................... 7,111 7,301 14,412 17,988

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 9,005 9,578

 Military Construction .......................................................... 842 868 1,711 2,317

 Family Housing .................................................................. 104 118 221 353

 Revolving and Management Funds ................................... 203 197 400 1,538

 Other ................................................................................. 84 -605 -521 -396

 Total Military Programs .................................................. 57,391 47,209 104,600 116,332

Department of Education ....................................................... 2,857 5,503 8,359 9,574

Department of Energy ............................................................ 2,331 1,809 4,140 4,746

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 4,888 5,214

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 45,214 44,155

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 48,355 50,147

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 59,878 63,360

 Other ................................................................................. 24,908 27,478 52,385 43,237

 Administration for Children and Families.............................. 3,647 3,955 7,601 8,704

 Other ................................................................................... -22,434 -30,459 -52,893 -48,188

Department of Homeland Security ......................................... 3,592 3,598 7,191 10,210

Department of Housing and Urban Development .................. 2,916 3,383 6,298 5,519

Department of the Interior ...................................................... 1,194 959 2,153 18

Department of Justice ............................................................ 2,830 2,503 5,333 6,054

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 9,749 12,788

 Other ................................................................................... -1,235 1,125 -110 356

Department of State ............................................................... 2,218 2,488 4,706 4,889

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 7,639 7,563

 Other ................................................................................... 2,799 3,007 5,806 5,721

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 38,126 37,992

 Other ................................................................................... 3,256 2,330 5,586 11,587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,719 10,576 16,295 14,670

 National Service Life ............................................................ 83 64 147 138

 Other ................................................................................... 6,324 6,314 12,638 12,400

Corps of Engineers ................................................................ 725 529 1,254 1,422

Other Defense Civil Programs ............................................... 5,403 9,112 14,515 13,875

Environmental Protection ....................................................... 790 730 1,520 1,681

Executive Office of the President ........................................... 23 34 57 56

General Services Administration ............................................ 76 -21 54 -171

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 2,062 1,806

 Multilateral Assistance ......................................................... 3 249 252 262

 Agency for International Development ................................. 469 365 834 1,149

 Other ................................................................................... -259 -691 -950 72

National Aeronautics and Space Administration .................... 968 1,617 2,585 2,731

National Science Foundation ................................................. 504 653 1,156 1,244

Office of Personnel Management .......................................... 7,662 7,216 14,878 14,357

Small Business Administration ............................................... 89 96 185 189

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 113,716 107,861

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 23,758 22,759

 Other ................................................................................... 4,475 8,799 13,275 12,958

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -735 346

 FSLIC Resolution Fund ...................................................... (**) (**) (**) 181

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -375 -1,743

 Other................................................................................ 4 71 75 125

 Other ................................................................................. 78 ...... 78 78

 Tennessee Valley Authority ................................................. 3 -459 -456 88

 Other Independent Agencies ............................................... 994 1,955 2,949 8,564

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -24,607 -26,266

 Interest Received by Trust Funds ........................................ 5,134 -1,150 3,984 9,719

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -664 -2,252

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

Totals This Year: 

 Total Outlays ...................................................................... 290,520 317,679 608,199 ......

 (On-Budget) ...................................................................... 226,427 250,867 477,293 ......

 (Off-Budget)...................................................................... 64,093 66,813 130,905 ......

 Total-Surplus (+) or Deficit (-) ........................................... -91,592 -135,226 -226,819 ......

 (On-Budget) ...................................................................... -77,555 -122,210 -199,765 ......

 (Off-Budget)...................................................................... -14,037 -13,017 -27,053 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 297,294 284,553

 Total-Outlays Prior Year ...................................................... 304,311 333,841 ...... 638,152

 (On-Budget) ....................................................................... 255,939 278,998 ...... 534,937

 (Off-Budget) ....................................................................... 48,372 54,844 ...... 103,216

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 ...... -292,107

 (On-Budget) ....................................................................... -111,774 -160,437 ...... -272,211

 (Off-Budget) ....................................................................... -8,222 -11,675 ...... -19,897

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2013 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of

This Year This Month This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ................................................................................... 1,259 565 693 1,440 1,197 242 11,808 12,435 13,063

 Black Lung Disability ................................................................................ 58 22 36 67 39 28 ...... ...... ......

 Federal Disability Insurance ..................................................................... 8,065 12,003 -3,938 15,332 23,758 -8,425 100,791 96,175 92,283

 Federal Employees Life and Health ......................................................... ...... -248 248 ...... -177 177 65,380 65,309 65,412

 Federal Employees Retirement ............................................................... 2,245 6,527 -4,282 4,656 13,273 -8,617 737,855 856,735 852,451

 Federal Hospital Insurance ...................................................................... 20,583 26,749 -6,166 38,484 48,543 -10,059 206,010 202,257 195,948

 Federal Old-Age and Survivors Insurance ............................................... 47,213 57,026 -9,813 94,788 113,716 -18,929 2,655,599 2,646,434 2,636,662

 Federal Supplementary Medical Insurance .............................................. 31,596 37,847 -6,251 59,976 59,878 98 67,385 73,472 67,127

 Hazardous Substance Superfund ............................................................ 315 76 239 319 183 136 3,187 3,098 3,337

 Highways ................................................................................................. 3,852 4,362 -509 16,115 9,301 6,814 1,957 12,589 11,386

 Military Advances ..................................................................................... 2,837 1,994 844 4,927 3,699 1,228 ...... ...... ......

 Military Retirement ................................................................................... 2,451 8,751 -6,300 77,967 13,300 64,667 421,327 496,702 490,108

 Railroad Retirement ................................................................................. 1,170 989 182 2,628 1,974 654 2,372 2,376 2,091

 Unemployment ........................................................................................ 4,775 4,636 139 12,904 9,767 3,138 29,478 27,655 30,178

 Veterans Life Insurance ........................................................................... 3 76 -73 4 170 -166 8,180 8,090 8,014

 All Other Trust ......................................................................................... 461 338 123 1,248 812 436 23,968 24,288 24,402

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................ 126,884 161,712 -34,828 330,854 299,433 31,422 4,335,297 4,527,615 4,492,462

Less: Interfund Transactions ...................................................................... 43,363 43,363 ...... 172,427 172,427 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ......................................................................................... 83,521 118,349 -34,828 158,427 127,006 31,422 

Total Federal Fund Receipts and Outlays ............................................... 99,000 199,399 -100,399 223,091 481,331 -258,240 

 Less: Interfund Transactions .................................................................... 69 69 ...... 138 138 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................. 98,931 199,330 -100,399 222,953 481,193 -258,240 

Less: Offsetting Proprietary Receipts ......................................................... ...... ...... ...... ...... ...... ...... 

Net Budget Receipts & Outlays ............................................................... 182,453 317,679 -135,226 381,380 608,199 -226,819 

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

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2013 and Other 

Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ............................................................................................................... 82,711 181,818 177,066 

Corporation Income Taxes ............................................................................................................ 498 6,973 4,838 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ......................................................................................... 72,817 140,397 116,219 

 Unemployment Insurance ........................................................................................................... 4,590 7,930 7,580 

 Other Retirement ........................................................................................................................ 273 567 626 

Excise Taxes ................................................................................................................................ 6,938 12,790 13,510 

Estate and Gift Taxes ................................................................................................................... 2,109 3,881 2,036 

Customs Duties ............................................................................................................................ 2,848 6,014 5,604 

Miscellaneous Receipts ................................................................................................................ 9,668 21,011 18,566 

 Total ....................................................................................................................................... 182,453 381,380 346,045 

Net Outlays 

National Defense .......................................................................................................................... 49,181 108,960 121,000 

International Affairs ....................................................................................................................... 3,209 6,939 7,945 

General Science, Space, and Technology .................................................................................... 2,658 4,592 4,898 

Energy .......................................................................................................................................... -173 149 2,652 

Natural Resources and Environment ............................................................................................ 3,167 6,136 6,658 

Agriculture .................................................................................................................................... 3,901 11,951 14,087 

Commerce and Housing Credit ..................................................................................................... -769 -1,024 3,366 

Transportation .............................................................................................................................. 7,965 16,218 16,491 

Community and Regional Development ........................................................................................ 1,772 3,667 4,078 

Education, Training, Employment and Social Services ................................................................. 7,457 12,618 14,634 

Health ........................................................................................................................................... 28,731 62,211 60,047 

Medicare ....................................................................................................................................... 57,708 99,200 101,069 

Income Security ............................................................................................................................ 45,597 81,527 85,842 

Social Security .............................................................................................................................. 69,025 137,467 130,623 

Veterans Benefits and Services .................................................................................................... 16,993 29,217 27,338 

Administration of Justice ............................................................................................................... 4,161 8,093 9,741 

General Government .................................................................................................................... 2,445 5,376 8,244 

Net Interest ................................................................................................................................... 19,989 40,174 47,959 

Undistributed Offsetting Receipts ................................................................................................. -5,339 -25,271 -28,518 

 Total ....................................................................................................................................... 317,679 608,199 638,152 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month Release Date 

December 2013 January 13, 2014 

January 2014 February 12, 2014 

February 2014 March 12, 2014 

March 2014 April 10, 2014 

April 2014 May12, 2014 

May 2014 June 11, 2014 

June 2014 July 11, 2014 

July 2014 August 12, 2014 

August 2014 September 11, 2014 

September 2014 (1) 

October 2014 November 13, 2014 

November 2014 December 10, 2014 

December 2014 January 13, 2015 

(1) Release date subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html