Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2008 Through August 31, 2008, and Other Periods 

Highlight 

The interest on Treasury debt securities is $30 billion, which is 11.1 percent of the total current 

month Federal Outlays. 

RECEIPTS

OUTLAYS

DEFICIT

-500

0

500

1,000

1,500

2,000

2,500

3,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH 

AUGUST 2008

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

basis. Receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008, by 

Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2007 

 October................................................................... 167,693 217,014 49,321 

 November............................................................... 145,866 218,907 73,042 

 December............................................................... 259,969 218,007 -41,961 

 January................................................................... 260,609 222,372 -38,236 

 February ................................................................. 120,312 240,305 119,993 

 March ..................................................................... 166,490 262,761 96,270 

 April ........................................................................ 383,641 205,967 -177,674 

 May......................................................................... 164,239 231,937 67,699 

 June........................................................................ 276,517 249,036 -27,481 

 July......................................................................... 170,439 206,886 36,447 

 August .................................................................... 166,545 283,518 116,973 

 September.............................................................. 285,354 172,488 -112,866 

 Year-to-Date ........................................................ 12,567,672 12,729,199 1161,527 

FY 2008 

 October................................................................... 178,175 235,014 56,838 

 November............................................................... 151,055 249,293 98,238 

 December............................................................... 276,982 228,721 -48,261 

 January................................................................... 255,217 237,379 -17,839 

 February ................................................................. 105,723 281,287 175,563 

 March ..................................................................... 178,816 227,028 48,212 

 April ........................................................................ 403,751 244,469 -159,282 

 May......................................................................... 124,272 290,199 165,927 

 June........................................................................ 259,912 209,188 -50,725 

 July......................................................................... 160,494 263,261 102,767 

 August .................................................................... 157,016 268,930 111,914 

 Year-to-Date ........................................................ 2,251,414 2,734,768 483,354 

1

The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the 

Office of Management and Budget on February 4, 2008. The deficit figure differs by -$475 

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

Treasury Statement.

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2007) 

Budget 

Estimates 

Next Fiscal 

Year (2009)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 157,016 2,251,414 2,552,940 2,282,318 2,651,363 

 

 On-Budget Receipts .......................................................................................... 106,449 1,647,452 1,896,112 1,701,251 1,968,990 

 Off-Budget Receipts ........................................................................................... 50,567 603,962 656,828 581,067 682,373 

Total Outlays ........................................................................................................ 268,930 2,734,768 2,942,377 2,556,711 3,133,202 

 

 On-Budget Outlays ............................................................................................ 218,692 2,316,970 2,469,773 2,129,083 2,631,725 

 Off-Budget Outlays ............................................................................................. 50,237 417,798 472,604 427,628 501,477 

Total Surplus (+) or Deficit (-)................................................................................ -111,914 -483,354 -389,437 -274,393 -481,839 

 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -112,243 -669,518 -573,661 -427,832 -662,735 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +330 +186,164 +184,224 +153,439 +180,896 

Total On-Budget and Off-Budget Financing.......................................................... 111,914 483,354 389,437 274,393 481,839 

 

Means of Financing: 

 Borrowing from the Public................................................................................... 75,012 432,835 385,376 252,889 537,707 

 Reduction of Operating Cash, Increase (-).......................................................... 54,683 68,364 25,237 42,682 .... 

 By Other Means.................................................................................................. -17,781 -17,845 -21,173 -21,178 -55,868 

1

These estimates are based on the Mid-Session Review of the FY 2009 Budget, released 

by the Office of Management and Budget on July 28, 2008. 

... 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 2007 and 

2008 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

500

Oct

FY

2007

Dec Feb Apr Jun Aug Oct

FY

2008

Dec Feb Apr Jun Aug

$ billions
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2007 and 2008 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

400

450

Oct

FY

2007

Dec Feb Apr Jun Aug Oct

FY

2008

Dec Feb Apr Jun Aug

$ billions

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2007 and 2008 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

0

50

100

150

200

250

300

350

Oct

FY

2007

Dec Feb Apr Jun Aug Oct

FY

2008

Dec Feb Apr Jun Aug

$ billions
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2008 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 ......................................................................................................... 70,263 1,014,151 1,042,316 1,168,991 

Corporation Income Taxes...................................................................................................... 3,917 250,715 293,521 309,255 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 50,567 603,962 581,067 656,828 

 Employment and General Retirement (On-Budget) .............................................................. 14,873 181,189 172,453 198,032 

 Unemployment Insurance..................................................................................................... 4,487 39,535 40,865 41,577 

 Other Retirement .................................................................................................................. 320 3,838 3,926 4,720 

Excise Taxes .......................................................................................................................... 5,384 59,650 57,530 68,090 

Estate and Gift Taxes ............................................................................................................. 1,851 26,801 23,883 28,426 

Customs Duties ...................................................................................................................... 2,226 25,085 23,687 27,709 

Miscellaneous Receipts .......................................................................................................... 3,128 46,489 43,070 49,312 

 Total Receipts ................................................................................................................... 157,016 2,251,414 2,282,318 2,552,940 

 (On-Budget)..................................................................................................................... 106,449 1,647,452 1,701,251 1,896,112 

 (Off-Budget)..................................................................................................................... 50,567 603,962 581,067 656,828 

 

Budget Outlays 

Legislative Branch .................................................................................................................. 345 4,040 3,986 4,588 

Judicial Branch ....................................................................................................................... 529 5,794 5,527 6,161 

Department of Agriculture....................................................................................................... 6,872 84,515 78,402 93,427 

Department of Commerce....................................................................................................... 719 7,055 5,924 8,323 

Department of Defense-Military .............................................................................................. 51,647 542,656 485,861 582,218 

Department of Education ........................................................................................................ 4,630 60,408 60,636 67,643 

Department of Energy............................................................................................................. 553 16,882 17,905 21,528 

Department of Health and Human Services............................................................................ 71,118 653,924 627,331 706,401 

Department of Homeland Security.......................................................................................... 3,388 36,515 35,888 39,513 

Department of Housing and Urban Development ................................................................... 3,536 45,675 41,681 50,476 

Department of the Interior....................................................................................................... 437 8,876 9,531 10,888 

Department of Justice............................................................................................................. 1,993 24,248 22,114 25,933 

Department of Labor............................................................................................................... 5,863 53,313 44,043 61,252 

Department of State................................................................................................................ 1,892 16,159 12,265 19,084 

Department of Transportation................................................................................................. 6,169 58,064 55,241 67,687 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 29,937 431,271 410,791 441,028 

 Other .................................................................................................................................... 1,806 103,436 65,935 95,607 

Department of Veterans Affairs............................................................................................... 10,236 80,499 69,465 85,824 

Corps of Engineers................................................................................................................. 500 4,590 3,458 6,622 

Other Defense Civil Programs ................................................................................................ 3,074 41,909 42,945 48,974 

Environmental Protection Agency........................................................................................... 697 7,244 7,583 7,541 

Executive Office of the President............................................................................................ 272 1,301 2,821 1,779 

General Services Administration............................................................................................. -97 376 160 357 

International Assistance Program........................................................................................... 542 9,121 12,603 12,441 

National Aeronautics and Space Administration ..................................................................... 1,446 15,962 14,089 17,321 

National Science Foundation.................................................................................................. 609 5,277 5,031 6,266 

Office of Personnel Management ........................................................................................... 6,206 63,993 58,211 64,581 

Small Business Administration................................................................................................ 89 453 1,088 736 

Social Security Administration ................................................................................................ 58,821 605,668 600,449 657,096 

Other Independent Agencies .................................................................................................. 3,528 33,636 11,737 25,696 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -3,114 -190,507 -177,868 -194,448 

 Other .................................................................................................................................... -5,315 -97,583 -78,122 -100,166 

 Total Outlays..................................................................................................................... 268,930 2,734,768 2,556,711 2,942,377 

 (On-Budget)..................................................................................................................... 218,692 2,316,970 2,129,083 2,469,773 

 (Off-Budget)..................................................................................................................... 50,237 417,798 427,628 472,604 

 Surplus (+) or Deficit (-).................................................................................................... -111,914 -483,354 -274,393 -389,437 

 (On-Budget)..................................................................................................................... -112,243 -669,518 -427,832 -573,661 

 (Off-Budget)..................................................................................................................... +330 +186,164 +153,439 +184,224 

1

These estimates are based on the Mid-Session Review of the FY 2009 Budget, released 

by the Office of Management and Budget on July 28, 2008. Note: Details may not add to totals due to rounding. 
6

Table 4. Receipts of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross 

Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 70,653 894,159 865,267

 Presidential Election Campaign Fund ............................................................. (**) 49 49

 Other .............................................................................................................. 4,611 396,261 377,176

 Total--Individual Income Taxes.................................................................. 75,264 5,001 70,263 1,290,470 276,319 1,014,151 1,242,493 200,176 1,042,316

Corporation Income Taxes............................................................................. 5,466 1,549 3,917 295,756 45,041 250,715 317,641 24,121 293,521

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 42,671 ...... 42,671 493,388 ...... 493,388 473,513 ...... 473,513

 Self-Employment Contributions Act Taxes.................................................. 555 ...... 555 26,692 ...... 26,692 25,476 ...... 25,476

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,793 ...... -3,793 -2,269 ...... -2,269

 Total--FOASI Trust Fund .......................................................................... 43,226 ...... 43,226 516,287 ...... 516,287 496,720 ...... 496,720

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,247 ...... 7,247 83,784 ...... 83,784 80,408 ...... 80,408

 Self-Employment Contributions Act Taxes.................................................. 94 ...... 94 4,533 ...... 4,533 4,326 ...... 4,326

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -643 ...... -643 -387 ...... -387

 Total--FDI Trust Fund ............................................................................... 7,341 ...... 7,341 87,674 ...... 87,674 84,347 ...... 84,347

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,244 ...... 14,244 165,159 ...... 165,159 157,965 ...... 157,965

 Self-Employment Contributions Act Taxes.................................................. 240 ...... 240 11,631 ...... 11,631 10,875 ...... 10,875

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 494 ...... 494 455 ...... 455

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -69 ...... -69 -770 ...... -770

 Total--FHI Trust Fund ............................................................................... 14,484 ...... 14,484 177,215 ...... 177,215 168,525 ...... 168,525

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 179 (**) 179 2,188 5 2,183 2,178 1 2,177

 Social Security Equivalent Account............................................................. 210 (**) 210 1,797 7 1,791 1,753 1 1,751

 Total--Employment and General Retirement:............................................ 65,440 (**) 65,440 785,162 12 785,150 753,523 3 753,520

 Unemployment Insurance: 

 Deposits by States........................................................................................ 4,411 ...... 4,411 32,239 ...... 32,239 33,498 ...... 33,498

 Federal Unemployment Tax Act Taxes......................................................... 87 13 74 7,308 106 7,202 7,390 113 7,277

 Railroad Unemployment Taxes..................................................................... 1 ...... 1 94 ...... 94 90 ...... 90

 Total--Unemployment Insurance................................................................. 4,500 13 4,487 39,640 106 39,535 40,979 113 40,865

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 316 ...... 316 3,798 ...... 3,798 3,881 ...... 3,881

 Non-Federal Employees Retirement............................................................. 4 ...... 4 40 ...... 40 45 ...... 45

 Total--Other Retirement.............................................................................. 320 ...... 320 3,838 ...... 3,838 3,926 ...... 3,926

 Total--Social Insurance and Retirement Receipts................................ 70,260 13 70,247 828,641 118 828,523 798,428 116 798,311

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,955 134 1,821 19,227 1,313 17,915 18,757 4,936 13,821

 Airport and Airway Trust Fund ........................................................................ 1,143 12 1,131 10,284 51 10,234 9,862 54 9,808

 Highway Trust Fund........................................................................................ 2,689 289 2,400 31,867 918 30,949 34,206 861 33,346

 Black Lung Disability Trust Fund..................................................................... 32 ...... 32 553 ...... 553 555 ...... 555

 Total--Excise Taxes .................................................................................... 5,818 434 5,384 61,932 2,282 59,650 63,380 5,850 57,530

Estate and Gift Taxes ..................................................................................... 1,930 79 1,851 27,684 883 26,801 24,759 877 23,883

Customs Duties .............................................................................................. 2,306 80 2,226 25,952 867 25,085 25,149 1,462 23,687

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 1,233 ...... 1,233 31,681 ...... 31,681 29,308 ...... 29,308

 Universal Service Fund................................................................................... 779 ...... 779 7,636 ...... 7,636 6,799 ...... 6,799

 All Other.......................................................................................................... 1,117 1 1,116 7,218 46 7,172 6,988 24 6,964

 Total -- Miscellaneous Receipts................................................................. 3,128 1 3,128 46,535 46 46,489 43,094 24 43,070

 Total -- Receipts.......................................................................................... 164,173 7,157 157,016 2,576,970 325,556 2,251,414 2,514,944 232,626 2,282,318

 Total -- On-Budget ...................................................................................... 113,606 7,157 106,449 1,973,008 325,556 1,647,452 1,933,877 232,626 1,701,251

 Total -- Off-Budget...................................................................................... 50,567 ...... 50,567 603,962 ...... 603,962 581,067 ...... 581,067

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 72 756 2 754 730 2 728

 House of Representatives........................................................................................ 110 (**) 110 1,215 1 1,214 1,122 1 1,121

 Joint Items ............................................................................................................... 2 ...... 2 20 ...... 20 15 ...... 15

 Capitol Police........................................................................................................... 23 ...... 23 255 ...... 255 255 ...... 255

 Congressional Budget Office ................................................................................... 3 ...... 3 34 ...... 34 33 ...... 33

 Architect of the Capitol............................................................................................. 33 1 33 445 10 435 459 9 449

 Library of Congress ................................................................................................. 47 1 46 728 9 719 832 10 823

 Government Printing Office...................................................................................... 8 ...... 8 95 ...... 95 103 ...... 103

 Government Accountability Office............................................................................ 39 ...... 39 451 ...... 451 435 ...... 435

 United States Tax Court........................................................................................... 3 ...... 3 42 ...... 42 39 ...... 39

 Other Legislative Branch Agencies.......................................................................... 4 ...... 4 47 ...... 47 55 ...... 55

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... -5 5 ...... 4 -4

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -31 ...... -31 -66 ...... -66

 Total--Legislative Branch .................................................................................... 347 2 345 4,058 17 4,040 4,012 26 3,986

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 78 ...... 78 69 ...... 69

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 516 ...... 516 5,928 ...... 5,928 5,543 ...... 5,543

 Other ....................................................................................................................... 23 ...... 23 252 ...... 252 258 ...... 258

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 59 -59 ...... 102 -102

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -405 ...... -405 -240 ...... -240

 Total--Judicial Branch ......................................................................................... 540 11 529 5,853 59 5,794 5,630 102 5,527

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 100 ...... 100 1,204 ...... 1,204 1,212 ...... 1,212

 Cooperative State Research, Education, And 

 Extension Service: 

 Research and Education Activities......................................................................... 52 ...... 52 585 ...... 585 569 ...... 569

 Extension Activities................................................................................................ 29 ...... 29 394 ...... 394 392 ...... 392

 Other ..................................................................................................................... 6 ...... 6 54 ...... 54 58 ...... 58

 Animal and Plant Health Inspection Service ............................................................ 116 ...... 116 1,100 ...... 1,100 1,033 ...... 1,033

 Food Safety and Inspection Service ........................................................................ 76 ...... 76 841 ...... 841 760 ...... 760

 Agricultural Marketing Service ................................................................................. 110 ...... 110 880 ...... 880 924 ...... 924

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 69 ...... 69 69 ...... 69

 Federal Crop Insurance Corporation Fund............................................................. 925 (**) 925 5,742 2,068 3,674 4,454 1,345 3,109

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 117 ...... 117 1,021 ...... 1,021 939 ...... 939

 Commodity Credit Corporation .............................................................................. -1,704 1,281 -2,985 18,196 12,556 5,640 23,545 13,543 10,003

 Tobacco Trust Fund............................................................................................... 1 ...... 1 914 ...... 914 877 ...... 877

 Agricultural Credit Insurance Fund......................................................................... 13 13 (**) 596 349 246 555 377 179

 Other ..................................................................................................................... 31 ...... 31 2,407 ...... 2,407 78 ...... 78

 Total--Farm Service Agency ................................................................................ -1,542 1,294 -2,836 23,134 12,905 10,229 25,995 13,920 12,075

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 70 ...... 70 762 ...... 762 775 ...... 775

 Farm Security and Rural Investment Programs ..................................................... 125 ...... 125 1,578 ...... 1,578 1,351 ...... 1,351

 Other ..................................................................................................................... 16 ...... 16 253 ...... 253 362 ...... 362

 Rural Development.................................................................................................. 147 ...... 147 843 ...... 843 768 ...... 768

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 183 86 98 849 870 -21 685 947 -263

 Rental Assistance Program ................................................................................... 77 ...... 77 849 ...... 849 814 ...... 814

 Other ..................................................................................................................... 10 ...... 10 102 ...... 102 106 ...... 106

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 1 56 -55 661 2,335 -1,674 718 2,706 -1,987

 Other ..................................................................................................................... 3 19 -16 62 209 -147 71 230 -159

 Foreign Agricultural Service..................................................................................... 2,921 ...... 2,921 3,836 ...... 3,836 2,031 ...... 2,031

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 3,351 ...... 3,351 35,655 ...... 35,655 32,005 ...... 32,005

 Child Nutrition Programs........................................................................................ 416 ...... 416 13,327 ...... 13,327 12,514 ...... 12,514

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 540 ...... 540 5,679 ...... 5,679 4,953 ...... 4,953

 Other ..................................................................................................................... 22 ...... 22 346 ...... 346 310 ...... 310

 Total--Food and Nutrition Service ........................................................................ 4,329 ...... 4,329 55,008 ...... 55,008 49,783 ...... 49,783

 Forest Service: 

 National Forest System.......................................................................................... 123 ...... 123 1,344 ...... 1,344 1,288 ...... 1,288

 Wildland Fire Management.................................................................................... 407 ...... 407 2,136 ...... 2,136 1,989 ...... 1,989

 Forest Service Permanent Appropriations ............................................................. 24 ...... 24 580 ...... 580 579 ...... 579

 Other ..................................................................................................................... 135 ...... 135 1,245 ...... 1,245 1,265 ...... 1,265

 Total--Forest Service ........................................................................................... 689 ...... 689 5,304 ...... 5,304 5,121 ...... 5,121

 Other ....................................................................................................................... 67 3 64 817 46 771 805 38 767

 Proprietary Receipts from the Public........................................................................ ...... 160 -160 ...... 1,993 -1,993 ...... 1,194 -1,194

 Intrabudgetary Transactions .................................................................................... -28 ...... -28 15 ...... 15 -74 ...... -74

 Total--Department of Agriculture........................................................................ 8,490 1,619 6,872 104,942 20,427 84,515 98,782 20,379 78,402
8

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 18 (**) 18 253 1 252 248 3 245

 Bureau of the Census .............................................................................................. 105 ...... 105 1,072 ...... 1,072 842 ...... 842

 International Trade Administration ........................................................................... 33 ...... 33 387 ...... 387 378 ...... 378

 National Oceanic and Atmospheric Administration .................................................. 364 (**) 364 3,887 14 3,873 3,515 8 3,507

 National Institute of Standards and Technology....................................................... 60 ...... 60 696 ...... 696 617 ...... 617

 National Telecommunication and Information Administration................................... 92 ...... 92 478 ...... 478 43 ...... 43

 Other ....................................................................................................................... 42 2 41 330 19 311 307 26 281

 Proprietary Receipts from the Public........................................................................ ...... -7 7 ...... 14 -14 ...... -10 10

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

 Total--Department of Commerce ........................................................................ 714 -4 719 7,103 48 7,055 5,950 27 5,924

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,166 ...... 7,166 58,258 ...... 58,258 51,653 ...... 51,653

 Department of the Navy......................................................................................... 4,144 ...... 4,144 40,260 ...... 40,260 37,550 ...... 37,550

 Department of the Air Force................................................................................... 3,484 ...... 3,484 30,415 ...... 30,415 29,072 ...... 29,072

 Defense Agencies.................................................................................................. ...... ...... ...... 2,776 ...... 2,776 2,452 ...... 2,452

 Total--Military Personnel ...................................................................................... 14,794 ...... 14,794 131,710 ...... 131,710 120,727 ...... 120,727

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,673 ...... 7,673 84,864 ...... 84,864 71,900 ...... 71,900

 Department of the Navy......................................................................................... 4,261 ...... 4,261 44,550 ...... 44,550 39,999 ...... 39,999

 Department of the Air Force................................................................................... 4,256 ...... 4,256 44,894 ...... 44,894 41,524 ...... 41,524

 Defense Agencies.................................................................................................. 4,649 ...... 4,649 46,777 ...... 46,777 43,044 ...... 43,044

 Total--Operation and Maintenance .................................................................... 20,840 ...... 20,840 221,085 ...... 221,085 196,467 ...... 196,467

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 1 ...... 1 26 ...... 26 27 ...... 27

 Procurement: 

 Department of the Army......................................................................................... 3,552 ...... 3,552 35,366 ...... 35,366 25,850 ...... 25,850

 Department of the Navy......................................................................................... 2,959 ...... 2,959 34,356 ...... 34,356 29,876 ...... 29,876

 Department of the Air Force................................................................................... 2,367 ...... 2,367 30,354 ...... 30,354 31,313 ...... 31,313

 Defense Agencies.................................................................................................. 541 ...... 541 4,856 ...... 4,856 3,837 ...... 3,837

 Total--Procurement.............................................................................................. 9,418 ...... 9,418 104,932 ...... 104,932 90,876 ...... 90,876

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 1,053 ...... 1,053 10,491 ...... 10,491 10,512 ...... 10,512

 Department of the Navy......................................................................................... 1,589 ...... 1,589 16,836 ...... 16,836 17,105 ...... 17,105

 Department of the Air Force................................................................................... 1,496 ...... 1,496 22,902 ...... 22,902 21,455 ...... 21,455

 Defense Agencies.................................................................................................. 1,836 ...... 1,836 18,773 ...... 18,773 18,358 ...... 18,358

 Total--Research, Development, Test, and Evaluation.......................................... 5,974 ...... 5,974 69,002 ...... 69,002 67,431 ...... 67,431

 Military Construction: 

 Department of the Army......................................................................................... 318 ...... 318 2,841 ...... 2,841 2,580 ...... 2,580

 Department of the Navy......................................................................................... 133 ...... 133 1,314 ...... 1,314 1,159 ...... 1,159

 Department of the Air Force................................................................................... 117 ...... 117 1,303 ...... 1,303 1,310 ...... 1,310

 Defense Agencies.................................................................................................. 640 ...... 640 4,923 ...... 4,923 2,212 ...... 2,212

 Total--Military Construction .................................................................................. 1,208 ...... 1,208 10,381 ...... 10,381 7,261 ...... 7,261

 Family Housing: 

 Department of the Army......................................................................................... 107 ...... 107 1,043 ...... 1,043 1,046 ...... 1,046

 Department of the Navy......................................................................................... 58 ...... 58 488 ...... 488 586 ...... 586

 Department of the Air Force................................................................................... 107 ...... 107 1,238 ...... 1,238 1,140 ...... 1,140

 Defense Agencies.................................................................................................. 4 ...... 4 404 (**) 404 330 (**) 330

 Revolving and Management Funds: 

 Department of the Army......................................................................................... ...... ...... ...... (**) ...... (**) 12 ...... 12

 Department of the Navy......................................................................................... 140 ...... 140 1,429 ...... 1,429 1,380 ...... 1,380

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -472 ...... -472 3,089 ...... 3,089 257 ...... 257

 Other.................................................................................................................... 69 ...... 69 -101 (**) -101 -325 ...... -325

 Other ....................................................................................................................... -1 ...... -1 34 ...... 34 34 ...... 34

 Trust Funds: 

 Department of the Army......................................................................................... 1 ...... 1 7 ...... 7 6 ...... 6

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

 Department of the Air Force................................................................................... 1 (**) 1 12 6 5 12 10 2

 Defense Agencies.................................................................................................. 23 ...... 23 186 ...... 186 198 ...... 198

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 706 -706 ...... 1,118 -1,118 ...... -234 234

 Department of the Navy......................................................................................... ...... 31 -31 ...... 94 -94 ...... 203 -203

 Department of the Air Force................................................................................... ...... 9 -9 ...... 64 -64 ...... 27 -27

 Defense Agencies.................................................................................................. ...... -6 6 ...... 924 -924 ...... 1,482 -1,482

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 14 ...... 14 10 ...... 10 40 ...... 40

 Department of the Navy......................................................................................... (**) ...... (**) -11 ...... -11 -41 ...... -41

 Department of the Air Force................................................................................... 113 ...... 113 -56 ...... -56 13 ...... 13

 Defense Agencies.................................................................................................. -12 ...... -12 -55 ...... -55 -138 ...... -138

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 1 -1 ...... 9 -9 ...... 7 -7

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

 Total--Department of Defense--Military............................................................ 52,388 741 51,647 544,872 2,216 542,656 487,355 1,494 485,861
9

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 1,377 ...... 1,377 13,972 ...... 13,972 13,378 ...... 13,378

 Impact Aid.............................................................................................................. 5 ...... 5 1,241 ...... 1,241 1,159 ...... 1,159

 School Improvement Programs.............................................................................. 445 ...... 445 4,858 ...... 4,858 5,080 ...... 5,080

 Other ..................................................................................................................... 10 ...... 10 110 ...... 110 110 ...... 110

 Total--Office of Elementary and Secondary Education ........................................ 1,837 ...... 1,837 20,181 ...... 20,181 19,726 ...... 19,726

 Office of Innovation and Improvement ..................................................................... 70 ...... 70 805 ...... 805 782 ...... 782

 Office of Safe and Drug-Free Schools ..................................................................... 60 ...... 60 673 ...... 673 702 ...... 702

 Office of English Language Acquisition.................................................................... 48 ...... 48 573 ...... 573 611 ...... 611

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 687 ...... 687 11,548 ...... 11,548 11,047 ...... 11,047

 Rehabilitation Services and Disability Research .................................................... 221 ...... 221 2,966 ...... 2,966 2,892 ...... 2,892

 Special Institutions for Persons with Disabilities .................................................... 14 ...... 14 187 ...... 187 181 ...... 181

 Office of Vocational and Adult Education................................................................. 156 ...... 156 1,769 ...... 1,769 1,805 ...... 1,805

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 176 ...... 176 1,830 ...... 1,830 1,773 ...... 1,773

 Other ..................................................................................................................... 19 1 18 240 17 223 549 25 524

 Total--Office of Postsecondary Education............................................................ 195 1 194 2,070 17 2,053 2,322 25 2,297

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,756 ...... 1,756 14,223 ...... 14,223 12,503 ...... 12,503

 Academic Competitiveness-Smart Grant Program................................................. 21 ...... 21 465 ...... 465 404 ...... 404

 Student Aid Administration..................................................................................... 61 ...... 61 609 ...... 609 372 ...... 372

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -483 ...... -483 -793 ...... -793

 Federal Direct Student Loans ................................................................................ -251 ...... -251 5,333 ...... 5,333 5,384 ...... 5,384

 Federal Family Education Loans............................................................................ -349 ...... -349 3,995 ...... 3,995 6,245 ...... 6,245

 Total--Federal Student Aid................................................................................... 1,238 ...... 1,238 24,142 ...... 24,142 24,115 ...... 24,115

 Institute of Education Sciences................................................................................ 40 ...... 40 420 ...... 420 404 ...... 404

 Hurricane Education Recovery ................................................................................ 13 ...... 13 175 ...... 175 401 ...... 401

 Other ....................................................................................................................... 56 ...... 56 529 ...... 529 513 ...... 513

 Proprietary Receipts from the Public........................................................................ ...... -4 4 ...... 5,628 -5,628 ...... 4,847 -4,847

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 15 ...... 15 6 ...... 6

 Total--Department of Education ......................................................................... 4,628 -3 4,630 66,052 5,645 60,408 65,508 4,872 60,636

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 62 ...... 62 718 ...... 718 737 ...... 737

 Weapons Activities ................................................................................................ 516 ...... 516 5,511 ...... 5,511 5,656 ...... 5,656

 Defense Nuclear Nonproliferation.......................................................................... 143 ...... 143 1,522 ...... 1,522 1,377 ...... 1,377

 Other ..................................................................................................................... 24 ...... 24 347 ...... 347 349 ...... 349

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 450 ...... 450 5,209 ...... 5,209 5,456 ...... 5,456

 Other Defense Activities ........................................................................................ 175 ...... 175 809 ...... 809 488 ...... 488

 Defense Nuclear Waste Disposal .......................................................................... 12 ...... 12 216 ...... 216 331 ...... 331

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

 Energy Programs: 

 Science.................................................................................................................. 359 ...... 359 3,566 ...... 3,566 3,427 ...... 3,427

 Energy Supply ....................................................................................................... -7 ...... -7 1,335 ...... 1,335 1,559 ...... 1,559

 Energy Efficiency and Renewable Energy ............................................................. 89 ...... 89 364 ...... 364 ...... ...... ......

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 45 ...... 45 492 ...... 492 446 ...... 446

 Other ..................................................................................................................... -74 2 -75 1,254 30 1,224 1,353 29 1,324

 Total--Energy Programs....................................................................................... 412 2 411 7,010 30 6,980 6,786 29 6,756

 Power Marketing Administration .............................................................................. 184 376 -191 2,738 3,165 -427 2,398 3,031 -633

 Departmental Administration.................................................................................... 28 ...... 28 245 ...... 245 215 ...... 215

 Proprietary Receipts from the Public........................................................................ ...... 89 -89 ...... 1,336 -1,336 ...... 1,372 -1,372

 Intrabudgetary Transactions .................................................................................... -987 ...... -987 -2,910 ...... -2,910 -1,456 ...... -1,456

 Total--Department of Energy............................................................................... 1,020 466 553 21,414 4,532 16,882 22,336 4,432 17,905
10

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 152 1 151 1,269 7 1,262 1,444 6 1,438

 Health Resources and Services Administration ..................................................... 583 1 582 6,400 12 6,388 6,102 12 6,090

 Indian Health Services........................................................................................... 270 ...... 270 3,033 ...... 3,033 3,075 ...... 3,075

 Centers for Disease Control and Prevention.......................................................... 550 ...... 550 5,326 ...... 5,326 5,168 ...... 5,168

 National Institutes of Health................................................................................... 2,435 ...... 2,435 26,533 ...... 26,533 25,589 ...... 25,589

 Substance Abuse and Mental Health Services Administration............................... 201 ...... 201 2,924 ...... 2,924 3,081 ...... 3,081

 Agency for Healthcare Research and Quality ........................................................ -23 ...... -23 -111 ...... -111 116 ...... 116

 Total--Public Health Service ................................................................................ 4,168 2 4,166 45,374 19 45,355 44,575 18 44,557

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 15,571 ...... 15,571 184,710 ...... 184,710 176,123 ...... 176,123

 Payments to Health Care Trust Funds................................................................... 18,407 ...... 18,407 178,944 ...... 178,944 186,098 ...... 186,098

 State Children's Health Insurance Fund................................................................. 530 ...... 530 6,244 ...... 6,244 5,302 ...... 5,302

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 23,461 ...... 23,461 208,203 ...... 208,203 191,636 ...... 191,636

 Administrative Expenses...................................................................................... 162 ...... 162 1,887 ...... 1,887 1,560 ...... 1,560

 Total--FHI Trust Fund ........................................................................................ 23,623 ...... 23,623 210,090 ...... 210,090 193,196 ...... 193,196

 Health Care Fraud and Abuse Control................................................................... 70 ...... 70 1,013 ...... 1,013 919 ...... 919

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 20,582 ...... 20,582 174,095 ...... 174,095 168,599 ...... 168,599

 Administrative Expenses...................................................................................... 226 ...... 226 2,382 ...... 2,382 1,850 ...... 1,850

 Total--FSMI Trust Fund...................................................................................... 20,809 ...... 20,809 176,478 ...... 176,478 170,449 ...... 170,449

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 7,758 ...... 7,758 43,310 ...... 43,310 48,882 ...... 48,882

 Administrative Expenses...................................................................................... 44 ...... 44 354 ...... 354 971 ...... 971

 Other ..................................................................................................................... 35 ...... 35 400 ...... 400 1,296 ...... 1,296

 Total--Centers for Medicare and Medicaid Services ............................................ 86,847 ...... 86,847 801,545 ...... 801,545 783,236 ...... 783,236

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,411 ...... 1,411 16,386 ...... 16,386 15,685 ...... 15,685

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 232 ...... 232 3,603 ...... 3,603 3,705 ...... 3,705

 Low Income Home Energy Assistance .................................................................. 82 ...... 82 2,562 ...... 2,562 2,418 ...... 2,418

 Refugee and Entrant Assistance............................................................................ 52 ...... 52 532 ...... 532 459 ...... 459

 Child Care Entitlement to States............................................................................ 270 ...... 270 2,681 ...... 2,681 2,724 ...... 2,724

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 191 ...... 191 1,899 ...... 1,899 1,957 ...... 1,957

 Social Services Block Grant................................................................................... 124 ...... 124 1,734 ...... 1,734 1,845 ...... 1,845

 Children and Families Services Programs ............................................................. 722 ...... 722 8,319 ...... 8,319 8,168 ...... 8,168

 Payments to States for Foster Care and Adoption Assistance............................... 652 ...... 652 6,280 ...... 6,280 6,114 ...... 6,114

 Other ..................................................................................................................... 39 ...... 39 640 ...... 640 518 ...... 518

 Total--Administration for Children and Families ................................................... 3,776 ...... 3,776 44,638 ...... 44,638 43,593 ...... 43,593

 Administration on Aging........................................................................................... 95 ...... 95 1,298 ...... 1,298 1,260 ...... 1,260

 Departmental Management ..................................................................................... 127 ...... 127 2,369 ...... 2,369 2,196 (**) 2,196

 Other ....................................................................................................................... 121 ...... 121 580 ...... 580 593 ...... 593

 Proprietary Receipts from the Public........................................................................ ...... 5,642 -5,642 ...... 62,915 -62,915 ...... 62,140 -62,140

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,402 ...... -18,402 -167,590 ...... -167,590 -176,170 ...... -176,170

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -6 ...... -6 -11,351 ...... -11,351 -9,935 ...... -9,935

 Other ..................................................................................................................... 36 ...... 36 -3 ...... -3 142 ...... 142

 Total--Department of Health and Human Services............................................ 76,762 5,644 71,118 716,858 62,934 653,924 689,489 62,158 627,331

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 51 ...... 51 639 ...... 639 690 ...... 690

 Citizenship and Immigration Services ...................................................................... 186 ...... 186 1,834 ...... 1,834 1,594 ...... 1,594

 United States Secret Service ................................................................................... 132 ...... 132 1,464 ...... 1,464 1,303 ...... 1,303

 Transportation Security Administration .................................................................... 348 ...... 348 4,150 ...... 4,150 3,374 ...... 3,374

 Immigration and Customs Enforcement................................................................... 422 ...... 422 4,034 ...... 4,034 3,423 ...... 3,423

 Customs and Border Protection............................................................................... 812 ...... 812 8,825 ...... 8,825 7,157 ...... 7,157

 United States Coast Guard...................................................................................... 879 1 878 8,159 9 8,150 7,554 9 7,546

 National Protection and Programs Directorate......................................................... 110 ...... 110 1,116 ...... 1,116 688 ...... 688

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 185 ...... 185 2,015 ...... 2,015 2,580 ...... 2,580

 Firefighter Assistance Grants................................................................................. 37 ...... 37 635 ...... 635 497 ...... 497

 Disaster Relief ....................................................................................................... 559 ...... 559 6,758 ...... 6,758 9,123 ...... 9,123

 National Flood Insurance Fund.............................................................................. 79 122 -43 1,127 1,429 -302 1,272 1,096 176

 Other ..................................................................................................................... 102 ...... 102 1,076 ...... 1,076 892 ...... 892

 Total--Federal Emergency Management Administration ...................................... 962 122 840 11,612 1,429 10,183 14,364 1,096 13,268

 Science and Technology.......................................................................................... 79 ...... 79 852 ...... 852 1,013 ...... 1,013

 Domestic Nuclear Detection Office .......................................................................... 30 ...... 30 351 ...... 351 80 ...... 80

 Other ....................................................................................................................... 21 ...... 21 400 ...... 400 529 ...... 529

 Proprietary Receipts from the Public........................................................................ ...... -13 13 ...... -41 41 ...... -36 36

 Intrabudgetary Transactions .................................................................................... 28 ...... 28 161 ...... 161 66 ...... 66

 Offsetting Governmental Receipts ........................................................................... ...... 562 -562 ...... 5,685 -5,685 ...... 4,879 -4,879

 Total--Department of Homeland Security .......................................................... 4,059 671 3,388 43,597 7,082 36,515 41,835 5,947 35,888
11

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,306 ...... 1,306 14,442 ...... 14,442 14,646 ...... 14,646

 Housing Certificate Fund ....................................................................................... 114 ...... 114 2,459 ...... 2,459 2,345 ...... 2,345

 Project-Based Rental Assistance........................................................................... 595 ...... 595 5,534 ...... 5,534 5,357 ...... 5,357

 Public Housing Capital Fund.................................................................................. 241 ...... 241 2,688 ...... 2,688 2,875 ...... 2,875

 Public Housing Operating Fund ............................................................................. 312 ...... 312 3,779 ...... 3,779 3,387 ...... 3,387

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 47 ...... 47 454 ...... 454 485 ...... 485

 Native American Housing Block Grant................................................................... 40 ...... 40 523 ...... 523 529 ...... 529

 Other ..................................................................................................................... (**) ...... (**) -33 ...... -33 -20 (**) -20

 Total--Public and Indian Housing Programs......................................................... 2,655 ...... 2,655 29,845 ...... 29,845 29,604 (**) 29,604

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 19 ...... 19 275 ...... 275 235 ...... 235

 Community Development Fund.............................................................................. 707 ...... 707 8,286 ...... 8,286 9,753 ...... 9,753

 Home Investment Partnership Program................................................................. 155 ...... 155 1,813 ...... 1,813 1,748 ...... 1,748

 Homeless Assistance Grants................................................................................. 113 ...... 113 1,322 ...... 1,322 1,280 ...... 1,280

 Other ..................................................................................................................... 5 ...... 5 77 1 76 73 (**) 73

 Total--Community Planning and Development..................................................... 999 ...... 999 11,774 1 11,773 13,089 (**) 13,089

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 2 ...... 2 4,590 ...... 4,590 1,382 ...... 1,382

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -242 ...... -242 -1,315 ...... -1,315 -1,695 ...... -1,695

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 2 3 46 11 35 64 50 14

 FHA-General and Special Risk Fund, Program Account...................................... 7 ...... 7 369 ...... 369 159 ...... 159

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 14 -9 164 254 -90 239 186 53

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 66 -66 (**) 913 -913 -1 1,251 -1,252

 Home Ownership Preservation Equity Fund .......................................................... 20 ...... 20 20 ...... 20 ...... ...... ......

 Housing for the Elderly........................................................................................... 81 ...... 81 919 ...... 919 891 ...... 891

 Housing for Persons with Disabilities ..................................................................... 68 ...... 68 770 ...... 770 751 ...... 751

 Other Assisted Housing Programs......................................................................... 4 ...... 4 52 ...... 52 52 (**) 52

 Other ..................................................................................................................... (**) 1 -1 14 37 -23 5 22 -18

 Total--Housing Programs..................................................................................... -51 82 -133 5,629 1,216 4,413 1,847 1,510 337

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 3 69 -66 60 543 -483 52 413 -361

 Management and Administration ............................................................................. 125 ...... 125 1,458 ...... 1,458 1,433 ...... 1,433

 Other ....................................................................................................................... 14 ...... 14 219 ...... 219 211 ...... 211

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 54 -54 ...... 1,451 -1,451 ...... 2,506 -2,506

 Other ..................................................................................................................... ...... (**) (**) ...... 34 -34 ...... 40 -40

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 6 ...... 6 -15 ...... -15

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 71 -71 ...... 72 -72

 Total--Department of Housing and Urban Development................................... 3,742 206 3,536 48,991 3,316 45,675 46,222 4,541 41,681

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 48 ...... 48 744 ...... 744 752 ...... 752

 Other.................................................................................................................... 48 13 36 629 137 493 646 148 497

 Minerals Management Service............................................................................... 303 ...... 303 2,319 ...... 2,319 1,816 ...... 1,816

 Office of Surface Mining Reclamation and Enforcement........................................ 23 ...... 23 452 ...... 452 387 ...... 387

 Total--Land and Minerals Management ............................................................... 423 13 410 4,144 137 4,008 3,600 148 3,452

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 84 ...... 84 606 ...... 606 695 ...... 695

 Other.................................................................................................................... 45 34 10 480 257 224 506 239 267

 United States Geological Survey ........................................................................... 87 ...... 87 901 ...... 901 876 ...... 876

 Other ..................................................................................................................... 1 ...... 1 53 ...... 53 47 ...... 47

 Total--Water and Science .................................................................................... 218 34 183 2,040 257 1,783 2,124 239 1,884

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 153 ...... 153 2,061 ...... 2,061 1,935 ...... 1,935

 National Park Service ............................................................................................ 254 ...... 254 2,536 ...... 2,536 2,395 ...... 2,395

 Total--Fish and Wildlife and Parks ....................................................................... 406 ...... 406 4,597 ...... 4,597 4,330 ...... 4,330

 Bureau of Indian Affairs And 

 Bureau of Indian Education..................................................................................... 98 (**) 98 2,245 1 2,244 2,292 5 2,287

 Departmental Offices: 

 Insular Affairs......................................................................................................... 7 ...... 7 253 ...... 253 298 ...... 298

 Office of the Special Trustee 

 for American Indians............................................................................................. 21 ...... 21 496 ...... 496 389 ...... 389

 Department-Wide Programs .................................................................................. 146 ...... 146 1,537 ...... 1,537 1,624 ...... 1,624

 Other ..................................................................................................................... 12 ...... 12 180 ...... 180 202 ...... 202

 Proprietary Receipts from the Public........................................................................ ...... 671 -671 ...... 5,723 -5,723 ...... 4,508 -4,508

 Intrabudgetary Transactions .................................................................................... -175 ...... -175 -499 ...... -499 -427 ...... -427

 Total--Department of the Interior........................................................................ 1,155 718 437 14,993 6,117 8,876 14,432 4,901 9,531
12

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 182 ...... 182 1,741 ...... 1,741 1,737 ...... 1,737

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 52 ...... 52 671 ...... 671 636 ...... 636

 United States Attorneys ......................................................................................... 114 ...... 114 1,552 ...... 1,552 1,518 ...... 1,518

 United States Marshals Service............................................................................. 91 ...... 91 902 ...... 902 730 ...... 730

 Assets Forfeiture Fund........................................................................................... 93 ...... 93 1,206 ...... 1,206 914 ...... 914

 Other ..................................................................................................................... 39 ...... 39 453 ...... 453 352 ...... 352

 Federal Bureau of Investigation ............................................................................... 447 ...... 447 5,663 ...... 5,663 5,253 ...... 5,253

 Drug Enforcement Administration ............................................................................ 184 ...... 184 1,847 ...... 1,847 1,653 ...... 1,653

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 72 ...... 72 963 ...... 963 865 ...... 865

 Federal Prison System ............................................................................................ 512 25 487 5,426 295 5,131 5,097 284 4,813

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 120 ...... 120 1,383 ...... 1,383 1,228 ...... 1,228

 Crime Victims Fund ............................................................................................... 64 ...... 64 522 ...... 522 534 ...... 534

 Other ..................................................................................................................... 147 ...... 147 1,477 ...... 1,477 1,770 ...... 1,770

 Other ....................................................................................................................... 40 ...... 40 614 ...... 614 667 ...... 667

 Proprietary Receipts from the Public........................................................................ ...... 44 -44 ...... 82 -82 ...... 55 -55

 Intrabudgetary Transactions .................................................................................... -55 ...... -55 551 ...... 551 -203 ...... -203

 Offsetting Governmental Receipts ........................................................................... ...... 39 -39 ...... 346 -346 ...... 299 -299

 Total--Department of Justice .............................................................................. 2,101 108 1,993 24,971 723 24,248 22,751 638 22,114

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 333 ...... 333 4,011 ...... 4,011 4,771 ...... 4,771

 Community Service Employment for Older Americans .......................................... 41 ...... 41 440 ...... 440 402 ...... 402

 Federal Unemployment Benefits and Allowances.................................................. 39 ...... 39 718 ...... 718 697 ...... 697

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -12 ...... -12 18 ...... 18 231 ...... 231

 Advances to the Unemployment Trust Fund And 

 Other Funds.......................................................................................................... ...... ...... ...... 41 ...... 41 18 ...... 18

 Program Administration ......................................................................................... 8 ...... 8 93 ...... 93 118 ...... 118

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 4,650 ...... 4,650 37,762 ...... 37,762 30,201 ...... 30,201

 State Administrative Expenses ............................................................................ 307 ...... 307 3,207 ...... 3,207 2,969 ...... 2,969

 Federal Administrative Expenses......................................................................... 38 ...... 38 467 ...... 467 410 ...... 410

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

 Total--Unemployment Trust Fund ...................................................................... 4,995 ...... 4,995 41,439 ...... 41,439 33,583 ...... 33,583

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

 Total--Employment and Training Administration .................................................. 5,404 ...... 5,404 46,763 ...... 46,763 39,822 ...... 39,822

 Pension Benefit Guaranty Corporation .................................................................... 397 604 -208 4,306 2,593 1,713 4,194 3,961 232

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 29 ...... 29 386 ...... 386 381 ...... 381

 Special Benefits..................................................................................................... 303 ...... 303 903 ...... 903 869 ...... 869

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 91 ...... 91 984 ...... 984 874 ...... 874

 Special Benefits for Disabled Coal Miners ............................................................. 21 ...... 21 243 ...... 243 290 ...... 290

 Black Lung Disability Trust Fund............................................................................ 26 ...... 26 301 ...... 301 319 ...... 319

 Other ..................................................................................................................... 20 ...... 20 281 ...... 281 300 ...... 300

 Occupational Safety and Health Administration ....................................................... 37 ...... 37 456 ...... 456 437 ...... 437

 Mine Safety and Health Administration .................................................................... 26 ...... 26 318 ...... 318 275 ...... 275

 Bureau of Labor Statistics........................................................................................ 38 ...... 38 434 ...... 434 433 ...... 433

 Departmental Management ..................................................................................... 110 ...... 110 1,044 ...... 1,044 439 ...... 439

 Other ....................................................................................................................... 11 ...... 11 131 ...... 131 125 ...... 125

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 35 -35 ...... 31 -31

 Intrabudgetary Transactions .................................................................................... -44 ...... -44 -613 ...... -613 -722 ...... -722

 Total--Department of Labor................................................................................. 6,469 607 5,863 55,940 2,628 53,313 48,035 3,992 44,043

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 613 ...... 613 5,207 ...... 5,207 4,135 ...... 4,135

 Embassy Security, Construction, and Maintenance............................................... 119 ...... 119 1,030 ...... 1,030 811 ...... 811

 Payment to Foreign Service Retirement And 

 Disability Fund ...................................................................................................... ...... ...... ...... 159 ...... 159 126 ...... 126

 Foreign Service Retirement and Disability Fund .................................................... 64 ...... 64 723 ...... 723 724 ...... 724

 Other ..................................................................................................................... -27 ...... -27 723 ...... 723 962 ...... 962

 Total--Administration of Foreign Affairs................................................................ 769 ...... 769 7,841 ...... 7,841 6,758 ...... 6,758

 International Organizations and Conferences .......................................................... 170 ...... 170 3,005 ...... 3,005 2,053 ...... 2,053

 Migration and Refugee Assistance .......................................................................... 159 ...... 159 1,094 ...... 1,094 931 ...... 931

 International Narcotics Control and Law Enforcement ............................................. 162 ...... 162 696 ...... 696 75 ...... 75

 Andean Counterdrug Initiative ................................................................................. 155 ...... 155 774 ...... 774 616 ...... 616

 Other ....................................................................................................................... 476 ...... 476 2,923 ...... 2,923 2,037 ...... 2,037

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... -6 6 ...... 11 -11

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -181 ...... -181 -194 ...... -194

 Total--Department of State.................................................................................. 1,892 (**) 1,892 16,153 -6 16,159 12,276 11 12,265
13

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 29 ...... 29 164 ...... 164 280 ...... 280

 Federal Aviation Administration: 

 Operations............................................................................................................. 403 ...... 403 1,420 ...... 1,420 2,986 ...... 2,986

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 317 ...... 317 3,441 ...... 3,441 3,530 ...... 3,530

 Facilities and Equipment...................................................................................... 209 ...... 209 2,219 ...... 2,219 2,042 ...... 2,042

 Research, Engineering, and Development........................................................... 11 ...... 11 106 ...... 106 121 ...... 121

 Trust Fund Share of FAA Operations................................................................... 248 ...... 248 6,397 ...... 6,397 4,395 ...... 4,395

 Total--Airport and Airway Trust Fund ................................................................. 785 ...... 785 12,163 ...... 12,163 10,088 ...... 10,088

 Other ..................................................................................................................... 23 15 8 -10 149 -159 -34 155 -189

 Total--Federal Aviation Administration ................................................................. 1,210 15 1,196 13,573 149 13,424 13,040 155 12,885

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,672 ...... 3,672 31,904 ...... 31,904 30,370 ...... 30,370

 Other.................................................................................................................... 7 ...... 7 130 11 119 140 ...... 140

 Other Programs ..................................................................................................... 96 ...... 96 1,211 ...... 1,211 1,003 ...... 1,003

 Total--Federal Highway Administration ................................................................ 3,775 ...... 3,775 33,245 11 33,234 31,513 ...... 31,513

 Federal Motor Carrier Safety Administration............................................................ 41 ...... 41 464 ...... 464 415 ...... 415

 National Highway Traffic Safety Administration ....................................................... 68 ...... 68 662 ...... 662 580 ...... 580

 Federal Railroad Administration............................................................................... 19 ...... 19 1,463 4 1,459 1,392 5 1,387

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 109 ...... 109 1,236 ...... 1,236 1,899 ...... 1,899

 Capital Investment Grants ..................................................................................... 226 ...... 226 2,179 ...... 2,179 2,450 ...... 2,450

 Formula and Bus Grants........................................................................................ 546 ...... 546 4,953 ...... 4,953 3,091 ...... 3,091

 Other ..................................................................................................................... 19 ...... 19 208 ...... 208 296 ...... 296

 Total--Federal Transit Administration................................................................... 900 ...... 900 8,575 ...... 8,575 7,736 ...... 7,736

 Maritime Administration ........................................................................................... 160 22 138 665 319 346 708 247 461

 Other ....................................................................................................................... 11 2 9 65 16 49 119 17 102

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 237 -237 ...... 41 -41

 Intrabudgetary Transactions .................................................................................... 15 ...... 15 -13 ...... -13 -17 ...... -17

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 63 -63 ...... 61 -61

 Total--Department of Transportation.................................................................. 6,229 60 6,169 58,864 800 58,064 55,767 525 55,241

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 101 -101 ...... 1,113 -1,113 -457 838 -1,295

 Other ..................................................................................................................... 92 ...... 92 900 ...... 900 661 ...... 661

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,393 ...... 1,393 1,987 ...... 1,987

 Financial Agent Services ....................................................................................... 50 ...... 50 475 ...... 475 405 ...... 405

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 26 ...... 26 (**) ...... (**)

 Claims, Judgments, and Relief Acts ...................................................................... -7 ...... -7 706 ...... 706 1,152 ...... 1,152

 Other ..................................................................................................................... 22 ...... 22 790 ...... 790 868 (**) 868

 Total--Financial Management Service.................................................................. 65 ...... 65 3,390 ...... 3,390 4,413 (**) 4,413

 Federal Financing Bank........................................................................................... 54 ...... 54 -370 ...... -370 -326 ...... -326

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 85 ...... 85 83 ...... 83

 Internal Revenue Collections for Puerto Rico ........................................................ 28 ...... 28 359 ...... 359 430 ...... 430

 Bureau of Engraving and Printing ............................................................................ -6 ...... -6 15 ...... 15 -10 ...... -10

 United States Mint ................................................................................................... 195 289 -94 1,976 2,241 -264 1,746 2,044 -298

 Bureau of the Public Debt........................................................................................ 13 ...... 13 246 ...... 246 251 ...... 251

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 164 ...... 164 2,142 ...... 2,142 2,174 ...... 2,174

 Enforcement .......................................................................................................... 367 ...... 367 4,362 ...... 4,362 4,296 ...... 4,296

 Central Fiscal Operations ...................................................................................... ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Operations Support................................................................................................ 281 ...... 281 3,506 ...... 3,506 3,131 ...... 3,131

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 92 ...... 92 40,563 ...... 40,563 38,246 ...... 38,246

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. 323 ...... 323 15,053 ...... 15,053 ...... ...... ......

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 314 ...... 314 33,803 ...... 33,803 16,041 ...... 16,041

 Refunding Internal Revenue Collections, 

 Interest.................................................................................................................. 309 ...... 309 4,316 ...... 4,316 3,031 ...... 3,031

 Other ..................................................................................................................... 21 (**) 21 377 6 371 374 10 364

 Total--Internal Revenue Service .......................................................................... 1,870 (**) 1,870 104,124 6 104,118 67,292 10 67,283

 Comptroller of the Currency..................................................................................... 53 11 42 605 381 224 554 364 189

 Office of Thrift Supervision....................................................................................... 18 -6 24 183 232 -48 169 207 -38

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 22,175 ...... 22,175 219,184 ...... 219,184 216,688 ...... 216,688

 Special Issues (Cash Basis) ................................................................................ 7,762 ...... 7,762 212,087 ...... 212,087 194,103 ...... 194,103

 Total--Interest on Treasury Debt Securities (Gross)........................................... 29,937 ...... 29,937 431,271 ...... 431,271 410,791 ...... 410,791

 Total--Interest on the Public Debt .................................................................... 29,937 ...... 29,937 431,271 ...... 431,271 410,791 ...... 410,791

 Other ....................................................................................................................... 6 ...... 6 75 ...... 75 73 ...... 73

 Proprietary Receipts from the Public........................................................................ ...... 89 -89 ...... 1,408 -1,408 ...... 2,093 -2,093

 Intrabudgetary Transactions .................................................................................... -106 ...... -106 -2,773 ...... -2,773 -3,386 ...... -3,386

 Total--Department of the Treasury ..................................................................... 32,227 484 31,743 540,087 5,380 534,707 482,282 5,556 476,726
14

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Care ......................................................................................................... 2,810 ...... 2,810 31,297 ...... 31,297 27,145 ...... 27,145

 Medical Administration........................................................................................... 274 ...... 274 3,295 ...... 3,295 3,330 ...... 3,330

 Other ..................................................................................................................... 61 28 33 742 280 462 697 262 435

 Benefit Programs: 

 Public Enterprise Funds: 

 Veterans Housing Benefit Program Fund............................................................. 1 2 -1 907 30 878 167 40 128

 Compensation and Pensions ................................................................................. 6,636 ...... 6,636 39,936 ...... 39,936 34,347 ...... 34,347

 Readjustment Benefits........................................................................................... 231 ...... 231 3,005 ...... 3,005 2,830 ...... 2,830

 Insurance Funds: 

 National Service Life............................................................................................ 88 ...... 88 1,056 ...... 1,056 1,062 ...... 1,062

 Veterans Special Life........................................................................................... 11 2 9 128 156 -28 121 159 -39

 Other ..................................................................................................................... 1 ...... 1 38 ...... 38 54 ...... 54

 Total--Benefit Programs....................................................................................... 6,968 4 6,964 45,070 186 44,884 38,581 199 38,382

 Departmental Administration.................................................................................... 485 75 410 5,777 1,213 4,564 4,869 1,259 3,610

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 15 -15 ...... 128 -128 ...... 130 -130

 Other ..................................................................................................................... ...... 241 -241 ...... 3,868 -3,868 ...... 3,302 -3,302

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -8 ...... -8 -6 ...... -6

 Total--Department of Veterans Affairs ............................................................... 10,598 362 10,236 86,174 5,675 80,499 74,617 5,152 69,465

Corps of Engineers: 

 Construction ............................................................................................................ 141 ...... 141 1,297 ...... 1,297 1,431 ...... 1,431

 Operation and Maintenance..................................................................................... 141 ...... 141 1,258 ...... 1,258 1,305 ...... 1,305

 Flood Control and Coastal Emergencies ................................................................. 109 ...... 109 638 ...... 638 -855 ...... -855

 Harbor Maintenance Trust Fund .............................................................................. 64 ...... 64 702 ...... 702 679 ...... 679

 Rivers and Harbors Contributed Funds.................................................................... 26 ...... 26 259 ...... 259 313 ...... 313

 Other ....................................................................................................................... 79 ...... 79 1,030 ...... 1,030 1,068 ...... 1,068

 Proprietary Receipts from the Public........................................................................ ...... 61 -61 ...... 585 -585 ...... 475 -475

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -10 ...... -10 -9 ...... -9

 Total--Corps of Engineers................................................................................... 561 61 500 5,175 585 4,590 3,933 475 3,458

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 46,187 ...... 46,187 26,048 ...... 26,048

 Military Retirement Fund........................................................................................ 3,872 ...... 3,872 41,947 ...... 41,947 39,817 ...... 39,817

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 12,930 ...... 12,930 15,608 ...... 15,608

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 500 ...... 500 7,371 ...... 7,371 7,151 ...... 7,151

 Educational Benefits ................................................................................................ 18 ...... 18 373 ...... 373 397 ...... 397

 Other ....................................................................................................................... 13 ...... 13 200 ...... 200 161 ...... 161

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 14 -14 ...... 15 -15

 Intrabudgetary Transactions .................................................................................... -1,328 ...... -1,328 -67,085 ...... -67,085 -46,222 ...... -46,222

 Total--Other Defense Civil Programs ................................................................. 3,075 1 3,074 41,923 14 41,909 42,960 15 42,945

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 66 ...... 66 725 ...... 725 719 ...... 719

 Environmental Programs and Management............................................................. 179 ...... 179 2,133 ...... 2,133 2,110 ...... 2,110

 State and Tribal Assistance Grants.......................................................................... 308 ...... 308 3,426 ...... 3,426 3,607 ...... 3,607

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 985 ...... 985 1,040 ...... 1,040

 Hazardous Substance Superfund ............................................................................ 107 ...... 107 880 ...... 880 1,194 ...... 1,194

 Other ....................................................................................................................... 31 (**) 31 172 22 150 175 22 153

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 87 -87 ...... 225 -225

 Intrabudgetary Transactions .................................................................................... 18 ...... 18 -946 ...... -946 -996 ...... -996

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 22 -22 ...... 21 -21

 Total--Environmental Protection Agency........................................................... 709 12 697 7,375 131 7,244 7,850 268 7,583

Executive Office of the President: 

 The White House..................................................................................................... 13 ...... 13 158 ...... 158 143 ...... 143

 Office of Management and Budget .......................................................................... 6 ...... 6 71 ...... 71 69 ...... 69

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 244 ...... 244 993 ...... 993 2,478 ...... 2,478

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... 58 ...... 58

 Other ....................................................................................................................... 9 ...... 9 81 ...... 81 74 ...... 74

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

 Intrabudgetary Transactions .................................................................................... ...... ...... ...... -2 ...... -2 (**) ...... (**)

 Total--Executive Office of the President ............................................................ 272 (**) 272 1,302 1 1,301 2,823 1 2,821

General Services Administration: 

 Real Property Activities............................................................................................ -34 ...... -34 156 ...... 156 85 ...... 85

 Supply and Technology Activities ............................................................................ -58 ...... -58 52 ...... 52 -46 ...... -46

 General Activities..................................................................................................... 3 ...... 3 190 ...... 190 232 ...... 232

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 25 -25 ...... 103 -103

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 2 ...... 2 -8 ...... -8

 Total--General Services Administration............................................................. -89 7 -97 401 25 376 263 103 160
15

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 73 ...... 73 4,450 ...... 4,450 4,281 ...... 4,281

 Economic Support Fund ........................................................................................ -450 ...... -450 2,917 ...... 2,917 2,986 ...... 2,986

 Other ..................................................................................................................... 33 51 -19 818 250 568 672 358 314

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

 Total--International Security Assistance............................................................... -343 51 -395 8,185 250 7,934 7,939 384 7,555

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 950 ...... 950 1,435 ...... 1,435

 Other ..................................................................................................................... 65 ...... 65 704 ...... 704 723 ...... 723

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

 Total--Multilateral Assistance............................................................................... 65 ...... 65 1,654 ...... 1,654 2,158 7 2,151

 International Development Assistance: 

 Agency for International Development: 

 Sustainable Development Assistance Program ................................................... -23 ...... -23 1,075 ...... 1,075 1,335 ...... 1,335

 Child Survival and Disease Programs.................................................................. 455 ...... 455 1,923 ...... 1,923 1,393 ...... 1,393

 Operating Expenses ............................................................................................ 35 ...... 35 631 ...... 631 557 ...... 557

 Other.................................................................................................................... -90 33 -123 876 654 222 943 597 346

 Proprietary Receipts from the Public.................................................................... ...... 28 -28 ...... 33 -33 ...... -2 2

 Intrabudgetary Transactions ................................................................................ 4 ...... 4 44 ...... 44 -36 ...... -36

 Total--Agency for International Development..................................................... 381 62 319 4,549 687 3,863 4,192 595 3,597

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 9 72 -63 137 265 -128 190 277 -87

 Proprietary Receipts from the Public.................................................................... ...... 9 -9 ...... 552 -552 ...... 321 -321

 Total--Overseas Private Investment Corporation ............................................... 9 81 -72 137 817 -680 190 598 -408

 Peace Corps.......................................................................................................... 28 -1 29 309 -1 310 300 (**) 299

 Other ..................................................................................................................... 8 ...... 8 83 (**) 83 88 ...... 88

 Total--International Development Assistance....................................................... 425 141 283 5,078 1,502 3,576 4,770 1,193 3,577

 International Monetary Programs............................................................................. 154 ...... 154 -23 ...... -23 -189 ...... -189

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,641 ...... 1,641 15,407 ...... 15,407 12,881 ...... 12,881

 Proprietary Receipts from the Public...................................................................... ...... 1,274 -1,274 ...... 19,922 -19,922 ...... 13,686 -13,686

 Other ....................................................................................................................... 68 (**) 68 496 2 495 316 2 314

 Total--International Assistance Program........................................................... 2,009 1,467 542 30,797 21,676 9,121 27,875 15,272 12,603

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 876 ...... 876 10,015 ...... 10,015 8,183 ...... 8,183

 Space Operations.................................................................................................... 560 ...... 560 5,889 ...... 5,889 5,736 ...... 5,736

 Other ....................................................................................................................... 8 ...... 8 60 ...... 60 161 ...... 161

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 4 -4 ...... 14 -14

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 2 ...... 2 23 ...... 23

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,446 (**) 1,446 15,966 4 15,962 14,103 14 14,089

National Science Foundation: 

 Research and Related Activities .............................................................................. 536 ...... 536 4,114 ...... 4,114 3,739 ...... 3,739

 Education and Human Resources ........................................................................... 45 ...... 45 704 ...... 704 878 ...... 878

 Other ....................................................................................................................... 28 ...... 28 461 ...... 461 415 ...... 415

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

 Total--National Science Foundation................................................................... 609 (**) 609 5,278 1 5,277 5,032 1 5,031

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 737 ...... 737 8,014 ...... 8,014 7,885 ...... 7,885

 Payment to Civil Service Retirement And 

 Civil Service Retirement and Disability Fund ........................................................... 5,323 ...... 5,323 58,343 ...... 58,343 73,002 ...... 73,002

 Employees Life Insurance Fund .............................................................................. 210 362 -153 2,290 3,707 -1,417 2,223 3,820 -1,597

 Employees and Retired Employees Health Benefits Fund....................................... 3,230 2,942 288 32,670 32,434 235 30,899 31,879 -980

 Other ....................................................................................................................... 15 ...... 15 57 ...... 57 37 ...... 37

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 2 -2 ...... 11 -11

 Intrabudgetary Transactions: 

 Postal Service Contributions................................................................................ ...... ...... ...... -1,202 ...... -1,202 -20,091 ...... -20,091

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -3 ...... -3 -35 ...... -35 -34 ...... -34

 Total--Office of Personnel Management ............................................................ 9,511 3,305 6,206 100,136 36,143 63,993 93,920 35,709 58,211

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 5 -4 9 504 19 485 545 22 524

 Disaster Loan Fund ............................................................................................... 113 (**) 113 284 3 280 1,166 4 1,162

 Other ..................................................................................................................... 1 1 (**) 5 6 -1 5 8 -2

 Other ....................................................................................................................... -33 ...... -33 431 ...... 431 178 (**) 178

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 743 -743 ...... 774 -774

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

 Total--Small Business Administration ............................................................... 86 -3 89 1,223 771 453 1,895 807 1,088
16

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 15 ...... 15 17,816 ...... 17,816 19,314 ...... 19,314

 Supplemental Security Income Program.................................................................. 7,291 ...... 7,291 43,445 ...... 43,445 37,976 ...... 37,976

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 42,858 ...... 42,858 460,349 ...... 460,349 462,589 ...... 462,589

 Administrative Expenses........................................................................................ 157 ...... 157 2,919 ...... 2,919 2,854 ...... 2,854

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 3,632 ...... 3,632 3,575 ...... 3,575

 Total--FOASI Trust Fund ..................................................................................... 43,015 ...... 43,015 466,901 ...... 466,901 469,017 ...... 469,017

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 8,616 ...... 8,616 95,393 ...... 95,393 93,280 ...... 93,280

 Administrative Expenses........................................................................................ 201 ...... 201 2,253 ...... 2,253 2,131 ...... 2,131

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 418 ...... 418 445 ...... 445

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

 Total--FDI Trust Fund .......................................................................................... 8,816 ...... 8,816 98,064 ...... 98,064 95,856 ...... 95,856

 Other ....................................................................................................................... 16 ...... 16 179 ...... 179 147 ...... 147

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 314 -314 ...... 2,830 -2,830 ...... 2,479 -2,479

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 99 -99 ...... 69 -69

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -15 ...... -15 -17,806 ...... -17,806 -19,313 ...... -19,313

 Total--Social Security Administration .............................................................. 59,138 317 58,821 608,598 2,930 605,668 602,997 2,548 600,449

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 46 -1 47 650 (**) 650 596 (**) 596

 Corporation for National and Community Service .................................................... 86 ...... 86 814 ...... 814 827 ...... 827

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 448 ...... 448 464 ...... 464

 District of Columbia: 

 Courts.................................................................................................................... 22 ...... 22 240 ...... 240 216 (**) 216

 General and Special Payments.............................................................................. -18 ...... -18 393 (**) 393 391 (**) 391

 Other ..................................................................................................................... ...... ...... ...... 13 ...... 13 ...... ...... ......

 Equal Employment Opportunity Commission........................................................... 29 (**) 28 296 4 292 295 5 290

 Export-Import Bank of the United States.................................................................. -6 8 -13 517 1,102 -585 454 1,835 -1,381

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 680 ...... 680 7,191 ...... 7,191 6,827 ...... 6,827

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 6 ...... 6 31 ...... 31

 Other ..................................................................................................................... 22 2 20 84 22 62 24 25 -2

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,488 ...... 1,488 15,265 ...... 15,265 -1,134 ...... -1,134

 FSLIC Resolution Fund.......................................................................................... (**) 5 -5 581 169 411 438 211 227

 Total--Federal Deposit Insurance Corporation ..................................................... 1,488 5 1,483 15,845 169 15,676 -696 211 -907

 Federal Drug Control Programs............................................................................... 77 ...... 77 328 ...... 328 353 ...... 353

 Intelligence Community Management Account ........................................................ 24 ...... 24 309 ...... 309 651 ...... 651

 Legal Services Corporation...................................................................................... 23 ...... 23 318 ...... 318 319 ...... 319

 National Archives and Records Administration ........................................................ 35 2 33 348 20 327 335 32 303

 National Credit Union Administration ....................................................................... 22 11 11 649 790 -141 285 680 -394

 National Endowment for the Arts ............................................................................. 14 (**) 14 119 1 118 113 (**) 113

 National Endowment for the Humanities.................................................................. 15 ...... 15 128 ...... 128 124 ...... 124

 Institute of Museum and Library Services ................................................................ 23 ...... 23 228 ...... 228 229 ...... 229

 National Labor Relations Board ............................................................................... 19 (**) 19 231 (**) 231 232 (**) 231

 Nuclear Regulatory Commission.............................................................................. 75 150 -75 796 713 83 693 586 106

 Postal Service: 

 Public Enterprise Funds (Off-Budget) .................................................................... 5,454 5,797 -343 66,662 70,279 -3,617 69,475 70,176 -701

 Payments to the Postal Service Fund .................................................................... ...... ...... ...... 109 ...... 109 114 ...... 114
17

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 6 ...... 6 72 ...... 72 80 ...... 80

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 359 ...... 359 460 ...... 460

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 6 ...... 6 75 ...... 75 69 ...... 69

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 15 ...... 15 ...... ...... ......

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 348 ...... 348 3,671 ...... 3,671 3,664 ...... 3,664

 Advances from FOASDI Fund.............................................................................. -104 ...... -104 -1,143 ...... -1,143 -1,129 ...... -1,129

 OASDI Certifications............................................................................................ 104 ...... 104 1,144 ...... 1,144 1,129 ...... 1,129

 Administrative Expenses...................................................................................... -1 ...... -1 -1 ...... -1 94 ...... 94

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 58 ...... 58 ...... ...... ......

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 13 ...... 13 69 ...... 69 47 ...... 47

 Transfers to the Railroad Retirement Trust Funds From 

 the National Railroad Retirement Investment Trust............................................. 148 ...... 148 1,160 ...... 1,160 1,391 ...... 1,391

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 488 ...... 488 5,631 ...... 5,631 5,409 ...... 5,409

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 30 ...... 30 ...... ...... ......

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

 Proprietary Receipts from the Public...................................................................... ...... -485 485 ...... -1,836 1,836 ...... 3,922 -3,922

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,050 ...... -4,050 -4,020 ...... -4,020

 Payments from the Railroad Retirement Trust Funds To 

 Other.................................................................................................................... -148 ...... -148 -1,519 ...... -1,519 -1,851 ...... -1,851

 Total--Railroad Retirement Board ...................................................................... 869 -485 1,354 5,571 -1,836 7,407 5,350 3,922 1,428

 Securities and Exchange Commission..................................................................... 58 ...... 58 283 ...... 283 42 ...... 42

 Smithsonian Institution............................................................................................. 72 (**) 72 733 (**) 733 715 (**) 715

 Tennessee Valley Authority ..................................................................................... 2,134 2,361 -227 24,172 23,967 205 17,514 17,830 -316

 Other ....................................................................................................................... 123 10 113 1,851 463 1,388 1,585 519 1,066

 Total--Other Independent Agencies ................................................................... 11,389 7,860 3,528 129,331 95,695 33,636 107,559 95,822 11,737

Undistributed Offsetting Receipts: 

 Other Interest........................................................................................................... ...... (**) (**) ...... 11 -11 ...... 1 -1

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -247 ...... -247 -2,674 ...... -2,674 -2,590 ...... -2,590

 Postal Service Employer Contributions.............................................................. -74 ...... -74 -714 ...... -714 -646 ...... -646

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -17 ...... -17 -200 ...... -200 -192 ...... -192

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,535 ...... -1,535 -17,659 ...... -17,659 -15,583 ...... -15,583

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,496 ...... -11,496 -11,547 ...... -11,547

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,470 ...... -1,470 -17,045 ...... -17,045 -15,976 ...... -15,976

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -995 ...... -995 -10,236 ...... -10,236 -9,603 ...... -9,603

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -168 ...... -168 -1,737 ...... -1,737 -1,630 ...... -1,630

 Payments for Military Service Credits ................................................................ ...... ...... ...... -8 ...... -8 ...... ...... ......

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

 Total--Employer Share, Employee Retirement..................................................... -4,506 ...... -4,506 -61,770 ...... -61,770 -57,769 ...... -57,769
18

Table 5. Outlays of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -12 ...... -12 -22 ...... -22

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -64 ...... -64 -15,903 ...... -15,903 -16,131 ...... -16,131

 Federal Supplementary Medical Insurance Trust Fund........................................ -39 ...... -39 -3,134 ...... -3,134 -1,970 ...... -1,970

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 3 ...... 3 -22 ...... -22

 Other.................................................................................................................... -4 ...... -4 -74 ...... -74 -74 ...... -74

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -7 ...... -7 -3,601 ...... -3,601 -3,178 ...... -3,178

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -781 ...... -781 -772 ...... -772

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -431 ...... -431 -438 ...... -438

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -554 ...... -554 -590 ...... -590

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -2 ...... -2 -2 ...... -2

 Corps of Engineers ................................................................................................ -42 ...... -42 -133 ...... -133 -180 ...... -180

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,715 ...... -2,715 -14,692 ...... -14,692 -10,752 ...... -10,752

 Educational Benefits Fund................................................................................... -17 ...... -17 -78 ...... -78 -59 ...... -59

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -7 ...... -7 -7 ...... -7

 Environmental Protection Agency.......................................................................... -77 ...... -77 -207 ...... -207 -264 ...... -264

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15 ...... -15 -37,198 ...... -37,198 -37,223 ...... -37,223

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -54 ...... -54 -102,679 ...... -102,679 -95,276 ...... -95,276

 Federal Disability Insurance Trust Fund............................................................... -16 ...... -16 -10,984 ...... -10,984 -10,653 ...... -10,653

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -7 ...... -7 -61 ...... -61 -61 ...... -61

 Other.................................................................................................................... -8 ...... -8 -31 ...... -31 -37 ...... -37

 Other ..................................................................................................................... -43 ...... -43 53 ...... 53 -154 ...... -154

 Total--Interest Received by Trust Funds.............................................................. -3,114 ...... -3,114 -190,507 ...... -190,507 -177,868 ...... -177,868

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 18,957 -18,957 ...... ...... ......

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 809 -809 ...... 16,846 -16,846 ...... 6,653 -6,653

 Spectrum Auction Proceeds .................................................................................... ...... ...... ...... ...... (**) (**) ...... 6,850 -6,850

 Spectrum Relocation Activities ................................................................................ ...... ...... ...... ...... (**) (**) ...... 6,850 -6,850

 Total--Undistributed Offsetting Receipts ........................................................... -7,620 809 -8,429 -252,277 35,813 -288,090 -235,638 20,353 -255,991

 Total Outlays.......................................................................................................... 294,459 25,529 268,930 3,056,149 321,381 2,734,768 2,852,851 296,140 2,556,711

 Total On-Budget................................................................................................... 238,422 19,729 218,692 2,567,973 251,003 2,316,970 2,354,978 225,895 2,129,083

 Total Off-Budget .................................................................................................. 56,037 5,800 50,237 488,176 70,378 417,798 497,873 70,245 427,628

 Total Surplus (+) or Deficit.................................................................................... -111,914 -483,354 -274,393

 Total On-Budget................................................................................................... -112,243 -669,518 -427,832

 Total Off-Budget .................................................................................................. +330 +186,164 +153,439

MEMORANDUM 

 Receipts Offset Against Outlays 

(In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 127,968 121,214 

 Receipts from Off-Budget Federal Entities .................................... ...... ...... 

 Intrabudgetary Transactions.......................................................... 531,112 521,571 

 Governmental Receipts................................................................. 25,866 12,775 

 Total Receipts Offset Against Outlays ...................................... 684,946 655,560 

1

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding. 

(**) Less than $500,000 

... No Transactions 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2008 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 75,718 429,795 253,817 5,049,305 5,403,382 5,479,100

 Intragovernmental Holdings .............................................................................................. -15,443 208,307 244,857 3,958,348 4,182,098 4,166,655

 Total Treasury Securities Outstanding............................................................................ 60,275 638,102 498,674 9,007,653 9,585,480 9,645,755

 Plus Premium on Treasury Securities........................................................................... -91 298 -241 4,145 4,534 4,443

 Less Discount on Treasury Securities........................................................................... 141 -20,118 1,618 86,223 65,965 66,106

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 60,044 658,517 496,816 8,925,575 9,524,048 9,584,092

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -101 284 -391 22,959 23,344 23,243

 Total Federal Securities.................................................................................................... 59,943 658,801 496,425 8,948,534 9,547,392 9,607,334

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -15,602 208,245 244,947 3,958,417 4,182,264 4,166,662

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -533 -17,721 1,410 42,796 25,608 25,075

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -15,069 225,966 243,536 3,915,621 4,156,656 4,141,587

 Total Borrowing from the Public .............................................................................. 75,012 432,835 252,889 5,032,913 5,390,736 5,465,748

 Accrued Interest Payable to the Public ................................................................................. -12,248 -8,759 -9,020 44,390 47,879 35,631

 Allocations of Special Drawing Rights................................................................................... -250 65 276 7,627 7,942 7,692

 Deposit Funds ...................................................................................................................... -1,212 110 -1,927 10,419 11,741 10,529

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 1,638 4,098 2,765 8,118 10,578 12,215

 Total Liability Accounts .................................................................................................. 62,939 428,348 244,983 5,103,466 5,468,875 5,531,815

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -575 -857 -872 5,539 5,256 4,681

 Tax and Loan Note Accounts............................................................................................ -54,109 -67,507 -41,810 69,698 56,300 2,192

 Balance........................................................................................................................... -54,683 -68,364 -42,682 75,237 61,556 6,873

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -278 194 503 9,301 9,772 9,494

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -2,200 -2,200 -2,200

 Balance........................................................................................................................... -278 194 503 7,101 7,572 7,294

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. -1,895 491 2,090 11,304 13,690 11,795

 Letter of Credit Issued to IMF ........................................................................................... -1 275 -4,211 -52,101 -51,825 -51,826

 Dollar Deposits with the IMF ............................................................................................. -3 13 -5 -153 -136 -140

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 1,741 -468 -107 -1,111 -3,320 -1,579

 Balance........................................................................................................................... -159 311 -2,233 4,464 4,933 4,775

 Other Cash and Monetary Assets....................................................................................... -176 1,043 1,202 25,168 26,387 26,211

 Total Cash and Monetary Assets...................................................................................... -55,296 -66,817 -43,210 111,969 100,449 45,152

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -657 -2,780 2,477 30,780 28,656 28,000

 Net Activity, Guaranteed Loan Financing.............................................................................. 905 6,905 10,395 -48,043 -42,043 -41,138

 Net Activity, Direct Loan Financing ....................................................................................... 6,482 7,356 161 168,549 169,422 175,904

 Miscellaneous Asset Accounts ............................................................................................. -385 794 1,199 -267 913 527

 Total Asset Accounts ...................................................................................................... -48,951 -54,542 -28,978 262,988 257,397 208,446

Excess of Liabilities (+) or Assets (-) .................................................................................. 111,890 482,891 273,961 4,840,478 5,211,479 5,323,369

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... 24 464 432 2...... 440 464

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 111,914 483,354 274,393 4,840,478 5,211,919 5,323,832

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

2

Includes adjustments of $100 million in September 2003, $12 million in September 2004, 

and $24 million in September 2005 to reflect additional reporting by Department of Interior, 

Minerals Management Service and Department of Agriculture, respectively. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget In 

 Preceding Period ................................................................................................................. 5,211,479 4,841,785 4,679,712 

 Adjustments During Current Fiscal Year For 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -1,307 21 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 5,211,479 4,840,478 4,679,734 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 111,914 483,354 274,393 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 111,914 483,354 274,393 

 Total-On-Budget (Table 2).................................................................................................... 112,243 669,518 427,832 

 Total-Off-Budget (Table 2).................................................................................................... -330 -186,164 -153,439 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -440 -432 

 Reclassification of Aged Unreconciled Accounts .................................................................. -24 -24 (**) 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... -24 -464 -432 

Excess of Liabilities Close of Period .................................................................................. 5,323,369 5,323,369 4,953,694 

... No Transactions 

(* *) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 2008 and Other 

Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... -16 -29 85 69 69

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... -5 -3 -5 152 155 149

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. -6 -11 -10 215 210 204

 Tennessee Valley Authority .............................................................................................. -90 313 -348 22,506 22,910 22,820

 Total Agency Securities ............................................................................................... -101 284 -391 22,959 23,344 23,243

... No Transactions 

 (* *) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2008 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -185 -1,168 -10,969 4,532 3,549 3,364

 Agricultural Credit Insurance Fund.................................................................................... 253 -387 1,063 5,654 5,015 5,267

 Farm Storage Facility Loans ............................................................................................. ...... 62 123 467 529 529

 Apple Loans Fund............................................................................................................. -1 -1 (**) 1 1 (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) ...... 4 4 4

 Natural Resources Conservation Service ........................................................................... ...... ...... ...... 4 4 4

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -178 471 1,014 11,479 12,128 11,950

 Rural Community Facility Loans Fund .............................................................................. 75 378 372 2,316 2,618 2,693

 Multifamily Housing Revitalization Loan Account.............................................................. ...... 34 10 8 43 43

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 30 30 6 65 65 95

 Rural Development Loan Fund ......................................................................................... -10 3 17 267 279 270

 Rural Economic Development Loan Fund......................................................................... ...... 14 10 89 103 103

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 200 647 747 7,293 7,740 7,941

 Rural Electrification and Telecommunications Fund ......................................................... 685 1,049 1,385 14,737 15,101 15,786

 Rural Telephone Bank ...................................................................................................... ...... 42 49 462 504 504

 Distance Learning and Telemedicine Program ................................................................. ...... 47 83 311 357 357

 Foreign Agricultural Service................................................................................................ 8 8 90 1,448 1,448 1,456

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund......................................................................... ...... ...... ...... 2 2 2

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 5 3 65 470 468 472

 Fishing Vessel Obligations................................................................................................ ...... -2 -2 9 8 8

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... 505 28 164 669 669

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... -27 14 27 (**) (**)

 Family Housing Improvement Loans................................................................................... ...... 28 9 197 225 225

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 81 81 81

 Federal Direct Student Loans ............................................................................................. -4,496 14,656 8,910 103,893 123,045 118,549

 Teach Grant Loans ............................................................................................................. ...... 26 ...... ...... 26 26

 Temporary Student Loan Purchase Authority ..................................................................... 10,728 10,728 ...... ...... ...... 10,728

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -40 -40 -181 2,241 2,240 2,200

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -175 650 17,535 17,360 17,360

 Disaster Assistance Loan Fund .......................................................................................... ...... -251 44 252 (**) (**)

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 1 3 ...... 1 1

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,573 4,573 4,573

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 73 73 73

 Bureau of Indian Affairs ...................................................................................................... ...... 1 -21 8 10 10

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Justice: 

 Federal Prison Industries, Incorporated .............................................................................. ...... ...... ...... 20 20 20

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 2 2 2

 Department of Transportation: 

 Minority Business Resource Center Fund........................................................................... (**) (**) (**) (**) (**) (**)

 Essential Air Service and Rural Airport Improvement Fund ................................................ 15 15 ...... ...... ...... 15

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 6 853 228 339 1,186 1,192

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -47 -223 71 505 329 282

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 92 -84 -76 193 16 108

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ 19 19 ...... ...... ...... 19

 Department of Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... 10 ...... ...... ......

 Community Development Financial Institutions Fund ....................................................... ...... 1 -3 42 43 43

 Federal Financing Bank Revolving Fund ............................................................................ -903 -3,945 -861 17,609 14,567 13,664

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2008 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,169 350 993 2,162 2,162

 Native American Veteran Housing Fund............................................................................. ...... 8 14 53 61 61

 Vocational Rehabilitation Loan Fund .................................................................................. 1 4 3 1 4 5

 Guaranteed Transitional Housing Loans for Homeless Veterans........................................ ...... ...... ...... (**) (**) (**)

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -1 -1 13 12 12

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -1 -1 16 15 15

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... -204 27 27 27

 Military Debt Reduction..................................................................................................... ...... ...... ...... 225 225 225

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 474 474 474

 Overseas Private Investment Corporation .......................................................................... -142 76 69 793 1,011 869

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 9 -387 -261 1,358 962 971

 Disaster Loan Fund ............................................................................................................ 316 -1,516 2,323 10,008 8,176 8,492

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -805 -1,596 -547 4,364 3,573 2,768

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... 3 106 106 106

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 277 -149 -298 2,945 2,518 2,796

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Tennessee Valley Authority ................................................................................................ ...... 150 150 ...... 150 150

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 5,912 21,075 4,488 219,079 234,242 240,154

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 383 479 222 25,604 25,699 26,083

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... -53 -101 -1,555 -1,608 -1,608

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 1 15 158 314 327 328

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -99 -93 791 691 691

 Department of the Interior: 

 Assistance to Territories ..................................................................................................... ...... -1 -2 1 ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) 2 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -1 -40 -25 2,120 2,081 2,080

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -34 -138 -172 836 732 698

 National Aeronautics and Space Administration: 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -7 -8 17 11 10

 Independent Agencies: 

 Postal Service..................................................................................................................... -292 -3,634 -1,600 4,200 858 566

 Total Borrowing from the Federal Financing Bank ....................................................... 58 -3,478 -1,619 33,959 30,423 30,481

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 

the 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. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2008 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 3 26 34 88 111 114

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 6 7 7

 Department of Energy........................................................................................................... 670 3,277 3,403 44,058 46,665 47,335

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 247 -3,329 352 22,410 18,834 19,081

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 66 479 372 8,759 9,171 9,237

 Department of the Interior..................................................................................................... 12 -4 286 7,166 7,150 7,161

 Department of Labor............................................................................................................. -73 -19,335 -607 35,905 16,643 16,570

 Department of Transportation ............................................................................................... 25 195 188 924 1,094 1,119

 Department of the Treasury.................................................................................................. 83 596 870 17,171 17,684 17,767

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... ...... 26 26 26

 Veterans Reopened Insurance Fund .................................................................................. -3 -19 -19 379 363 359

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 840 20,473 19,865 92,191 111,825 112,664

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 1,202 20,091 25,491 26,694 26,694

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,488 -15,333 1,224 47,515 33,671 32,182

 FSLIC Resolution Fund..................................................................................................... 5 134 137 3,182 3,311 3,316

 National Credit Union Administration .................................................................................. -15 113 414 7,183 7,311 7,296

 Postal Service..................................................................................................................... ...... 21 -843 979 1,000 1,000

 Other .................................................................................................................................. 151 653 333 12,667 13,169 13,320

 Other .................................................................................................................................... 62 327 973 7,503 7,769 7,830

 Total Treasury Securities.................................................................................................. 584 -10,521 47,076 333,604 322,499 323,083

 Total Federal Funds...................................................................................................... 584 -10,521 47,076 333,604 322,499 323,083

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -1 -6 44 43 43

 United States Tax Court...................................................................................................... ...... 1 (**) 9 9 9

 Other .................................................................................................................................. -1 -4 3 37 34 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 30 41 745 779 776

 Department of Agriculture..................................................................................................... 10 33 25 6 28 39

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -3 -17 -21 560 546 543

 Other .................................................................................................................................. (**) -7 3 39 32 32

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -8,549 -5,219 10,101 319,377 322,707 314,158

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -4,583 15,017 13,719 39,248 58,847 54,265

 Other .................................................................................................................................. 42 24 250 2,669 2,651 2,693

 Department of Homeland Security........................................................................................ 59 247 446 2,782 2,970 3,029
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2008 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of the Interior..................................................................................................... 1 -10 24 69 58 59

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 823 2,387 10,947 74,923 76,487 77,310

 Other .................................................................................................................................. 4 -44 -1 77 29 32

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -46 438 472 14,378 14,861 14,816

 Other .................................................................................................................................. 2 1 1 34 33 36

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 248 -217 1,886 7,931 7,466 7,714

 Highway Trust Fund............................................................................................................ -1,806 -5,179 2,022 12,205 8,831 7,026

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

 Department of Treasury........................................................................................................ -42 -213 -173 865 695 652

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 2 -8 69 71 71

 National Service Life Insurance .......................................................................................... -74 -372 -343 9,752 9,453 9,380

 United States Government Life Insurance Fund ................................................................. (**) -4 -4 35 31 31

 Veterans Special Life Insurance Fund ................................................................................ -9 28 38 1,985 2,023 2,014

 Corps of Engineers ............................................................................................................... 148 665 541 4,023 4,540 4,688

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 564 27,234 10,879 190,232 216,901 217,465

 Other .................................................................................................................................. 68 308 175 1,571 1,812 1,879

 Environmental Protection Agency......................................................................................... 9 505 488 5,680 6,177 6,186

 National Aeronautics and Space Administration ................................................................... 1 1 (**) 14 14 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,519 -294 -15,869 701,665 704,890 701,371

 Employees Life Insurance Fund.......................................................................................... 141 1,410 1,647 32,965 34,234 34,375

 Employees and Retired Employees Health Benefits Fund.................................................. -289 -222 1,020 15,892 15,959 15,670

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust Fund ................................................... 2,001 178,834 155,680 1,968,262 2,145,094 2,147,096

 Federal Disability Insurance Trust Fund.............................................................................. -1,379 3,593 3,499 213,830 218,802 217,423

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) (**) 54 55 55

 Japan-United States Friendship Commission ..................................................................... ...... (**) (**) 38 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 15 -216 355 2,001 1,771 1,786

 Agency Securities............................................................................................................. ...... (**) -1 6 6 6

 Other .................................................................................................................................. -19 26 30 740 785 766

 Total Treasury Securities.................................................................................................. -16,186 218,766 197,871 3,624,807 3,859,759 3,843,573

 Total Agency Securities .................................................................................................... ...... (**) -1 6 6 6

 Total Trust Funds ......................................................................................................... -16,186 218,766 197,870 3,624,813 3,859,765 3,843,579

Grand Total ........................................................................................................................... -15,602 208,245 244,947 3,958,417 4,182,264 4,166,662

... 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. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2008 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -8 162 -330 -47 124 115

 Agricultural Credit Insurance Fund.................................................................................... (**) 47 -28 -400 -353 -353

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) 21 1 -36 -14 -15

 Rural Housing Insurance Fund ......................................................................................... -4 -50 -14 -640 -686 -690

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -6 (**) 11 -166 -160 -166

 Renewable Energy Guaranteed Loan Account ................................................................. (**) 1 -3 -6 -4 -5

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... -4 33 -47 -50 -50

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) -2 -3 5 3 3

 Department of Defense-Military ............................................................................................ ...... -26 22 1 -25 -25

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 808 9,192 7,921 -36,847 -28,463 -27,655

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... (**) -1 -4 -4 -4

 Health Education Assistance Loans.................................................................................. (**) 20 43 -111 -91 -91

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) 3 -1 -35 -31 -31

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) ...... (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) -4 -4 -87 -91 -91

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -133 -4,451 -555 -1,013 -5,331 -5,464

 FHA-General and Special Risk Fund ................................................................................ 53 682 1,917 122 751 804

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -32 -289 -280 -1,389 -1,645 -1,677

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 60 -6 -98 -37 -37

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ 38 124 -1 -331 -244 -206

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... -46 (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 6 -208 736 -2,908 -3,122 -3,116

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) -2 (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund.............................................................................. ...... (**) (**) (**) ...... ......

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,243 -1,243 -1,243

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) -1 1 -122 -122 -123

 Microenterprise and Small Enterprise Development ......................................................... -2 -2 (**) 2 2 -1

 Development Credit Authority Loan Fund ......................................................................... -1 -2 5 -20 -22 -22

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -177 -177 -177

 Overseas Private Investment Corporation .......................................................................... -5 421 113 -543 -117 -122

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 193 1,121 233 -984 -56 138

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. (**) 89 633 -898 -809 -809

 Net Activity, Guaranteed Loan Financing ..................................................................... 905 6,905 10,395 -48,043 -42,043 -41,138

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 43 355 -57 3,990 4,302 4,345

 Farm Storage Facility Loans ............................................................................................. 1 -18 36 304 285 286

 Apple Loans Fund............................................................................................................. ...... -1 (**) 1 (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) ...... (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 14 190 233 2,069 2,244 2,258

 Rural Housing Insurance Fund ......................................................................................... -112 -143 -112 11,360 11,328 11,217

 Multifamily Housing Revitalization Loan Account.............................................................. 14 35 5 8 29 43
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2008 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -1 -3 -8 -14 -17 -17

 Rural Development Loan Fund ......................................................................................... -1 -5 (**) 261 256 255

 Rural Economic Development Loan Fund......................................................................... 2 3 -2 82 82 85

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 115 319 255 6,399 6,602 6,717

 Rural Electrification and Telecommunications Fund ......................................................... 482 2,458 3,355 28,055 30,030 30,513

 Rural Telephone Bank ...................................................................................................... 4 33 -25 462 491 495

 Distance Learning and Telemedicine Program ................................................................. 4 1 49 309 306 310

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -8 -630 -183 1,033 412 403

 International Debt Reduction ............................................................................................ (**) -44 50 153 109 109

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 -23 48 468 443 445

 Department of Defense-Military ............................................................................................ -1 25 4 197 222 222

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) -5 -4 13 9 8

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 1 19 -161 -5 12 14

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 3,987 3,317 -3,602 98,527 97,856 101,843

 Teach Grant Loans ........................................................................................................... ...... -4 ...... ...... -4 -4

 Temporary Student Loan Purchase Authority ................................................................... 1,969 1,969 ...... ...... ...... 1,969

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... ...... -2 39 2 (**) (**)

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) -1 1 -3 -4 -4

 FHA-General and Special Risk Fund ................................................................................ ...... ...... (**) (**) (**) (**)

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -15 -33 63 48 48

 Bureau of Indian Affairs ...................................................................................................... (**) 2 -4 5 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -1 11 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 -1 -5 -6 -6

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 16 838 214 337 1,158 1,174

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 8 -237 51 505 261 268

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -3 -5 42 39 39

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 3 473 70 916 1,385 1,388

 Native American Veteran Housing Fund........................................................................... (**) 1 3 40 41 40

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -4 -4 16 12 12

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... (**) -212 13 13 13

 Military Debt Reduction..................................................................................................... (**) -318 -13 219 -99 -99

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -55 -47 246 192 192

 Overseas Private Investment Corporation .......................................................................... 19 -97 -80 654 537 557

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -8 -4 106 98 97

 Disaster Loan Fund ............................................................................................................ -31 -359 1,287 7,272 6,944 6,913

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -50 -696 -875 3,315 2,669 2,619

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -5 -103 60 55 55

 Net Activity, Direct Loan Financing................................................................................. 6,482 7,356 161 168,549 169,422 175,904

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. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008 

[$ 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 ........................................................ 95,563 65,443 112,657 148,838 24,400 56,632 244,025 21,651 108,554 66,124 70,263 1,014,151 1,042,316

Corporation Income Taxes..................................................... 5,955 2,699 83,879 6,060 -1,692 32,569 41,672 7,046 58,328 10,282 3,917 250,715 293,521

Social Insurance and Retirement Receipts: 

 Employment and General Retirement.................................. 59,952 64,468 66,989 82,681 67,520 73,882 91,661 68,890 78,390 65,277 65,440 785,150 753,520

 Unemployment Insurance.................................................... 2,137 3,261 259 2,139 2,989 353 7,663 12,746 686 2,815 4,487 39,535 40,865

 Other Retirement ................................................................. 325 394 349 370 327 325 325 394 322 387 320 3,838 3,926

Excise Taxes ......................................................................... 4,452 5,871 5,718 5,032 4,921 5,500 5,636 5,262 5,942 5,933 5,384 59,650 57,530

Estate and Gift Taxes ............................................................ 2,413 2,057 2,460 2,336 1,820 2,405 4,630 1,994 2,298 2,536 1,851 26,801 23,883

Customs Duties ..................................................................... 2,509 2,478 2,127 2,234 2,223 2,070 2,075 2,158 2,306 2,678 2,226 25,085 23,687

Miscellaneous Receipts ......................................................... 4,870 4,385 2,545 5,529 3,214 5,079 6,063 4,130 3,086 4,461 3,128 46,489 43,070

 Total--Receipts This Year.................................................. 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 160,494 157,016 2,251,414 ......

 (On-Budget)...................................................................... 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 199,010 110,050 106,449 1,647,452 ......

 (Off-Budget)...................................................................... 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 60,902 50,444 50,567 603,962 ......

 Total--Receipts Prior Year ................................................... 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 276,517 170,439 166,545 ...... 2,282,318

 (On Budget)......................................................................... 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 218,697 121,679 117,166 ...... 1,701,251

 (Off Budget)......................................................................... 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 57,820 48,760 49,379 ...... 581,067

Outlays: 

Legislative Branch ................................................................. 367 331 323 406 342 353 512 351 352 359 345 4,040 3,986

Judicial Branch ...................................................................... 480 626 487 502 511 469 509 602 560 520 529 5,794 5,527

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,580 3,318 2,029 1,250 -147 -504 -439 -440 -1,160 -948 -64 9,476 12,034

 Other ................................................................................... 5,964 4,870 7,902 8,019 7,417 7,850 5,715 6,412 7,245 6,709 6,936 75,039 66,369

Department of Commerce...................................................... 599 603 691 608 599 525 511 643 887 670 719 7,055 5,924

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 23,979 14,124 9,871 5,971 14,444 6,576 10,073 14,584 6,413 10,881 14,794 131,710 120,727

 Operation and Maintenance............................................... 17,864 20,195 18,811 20,835 19,062 20,096 21,569 20,378 20,038 21,398 20,840 221,085 196,467

 International Reconstruction 

 and Other Assistance ....................................................... 3 2 2 3 2 2 2 3 2 3 1 26 27

 Procurement ...................................................................... 7,627 8,345 11,032 9,412 8,701 9,724 10,162 9,317 10,411 10,783 9,418 104,932 90,876

 Research, Development, Test, 

 and Evaluation.................................................................. 5,462 5,250 7,123 7,231 5,165 6,310 7,762 5,275 6,217 7,233 5,974 69,002 67,431

 Military Construction .......................................................... 912 899 934 636 823 1,004 700 1,060 1,079 1,126 1,208 10,381 7,261

 Family Housing.................................................................. 364 294 420 241 242 267 261 245 275 289 276 3,173 3,102

 Revolving and Management Funds ................................... 1,190 1,381 729 321 -262 -165 -341 635 568 624 -263 4,417 1,324

 Other ................................................................................. -396 -273 251 -343 24 697 -1,203 -244 878 -862 -601 -2,072 -1,354

 Total Military .................................................................. 57,005 50,217 49,174 44,309 48,199 44,512 48,986 51,253 45,880 51,475 51,647 542,656 485,861

Department of Education ....................................................... 5,037 4,971 4,501 7,581 7,055 4,907 4,572 8,758 4,542 3,853 4,630 60,408 60,636

Department of Energy............................................................ 1,409 881 2,209 1,243 1,859 1,059 2,384 2,390 1,073 1,823 553 16,882 17,905

Department of Health and Human Services: 

 Public Health Service........................................................... 3,540 3,775 4,032 3,948 4,146 4,416 4,105 4,459 4,549 4,220 4,166 45,355 44,557

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 17,386 17,047 15,987 16,379 16,274 15,885 18,336 18,312 15,873 17,660 15,571 184,710 176,123

 Federal Hospital Ins. Trust Fund........................................ 18,112 19,163 13,429 19,356 22,423 14,578 20,070 23,126 15,964 20,246 23,623 210,090 193,196

 Federal Supp. Med. Ins. Trust Fund .................................. 15,381 18,119 11,258 15,495 18,207 11,207 16,208 19,865 12,946 16,982 20,809 176,478 170,449

 Other ................................................................................. 20,053 23,059 12,883 17,405 26,201 14,244 25,706 27,384 15,676 20,811 26,844 230,266 243,468

 Administration for Children and Families.............................. 3,505 4,474 3,933 4,038 4,489 4,328 3,960 4,223 4,109 3,803 3,776 44,638 43,593

 Other ................................................................................... -19,484 -21,245 -16,890 -20,042 -22,933 -18,369 -25,949 -23,663 -24,002 -21,365 -23,671 -237,613 -244,054

Department of Homeland Security......................................... 3,728 3,204 2,949 3,202 3,196 3,427 3,173 3,126 3,918 3,203 3,388 36,515 35,888

Department of Housing and Urban Development .................. 4,150 4,064 4,206 3,890 3,545 3,755 3,687 7,316 3,873 3,654 3,536 45,675 41,681

Department of the Interior...................................................... 914 819 1,001 912 827 825 575 711 869 985 437 8,876 9,531

Department of Justice............................................................ 2,684 2,079 2,296 2,412 1,919 2,140 2,187 2,006 2,255 2,278 1,993 24,248 22,114

Department of Labor: 

 Unemployment Trust Fund .................................................. 2,867 2,836 3,402 4,298 3,946 4,062 3,972 3,460 3,409 4,191 4,995 41,439 33,583

 Other ................................................................................... 506 84 1,592 1,004 749 -208 1,923 3,410 391 1,554 868 11,874 10,460

Department of State............................................................... 1,427 1,813 1,806 1,295 1,154 1,357 668 2,244 1,220 1,284 1,892 16,159 12,265

Department of Transportation: 

 Highway Trust Fund............................................................. 3,686 2,867 2,699 2,084 2,039 2,632 2,074 2,958 3,499 3,807 3,679 32,023 30,510

 Other ................................................................................... 2,413 2,225 2,583 1,992 2,052 2,303 2,332 2,471 2,466 2,714 2,490 26,041 24,731

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,310 25,345 106,138 24,687 20,037 23,024 22,362 22,388 110,973 24,068 29,937 431,271 410,791

 Other ................................................................................... 1,064 1,385 2,576 5,088 32,303 13,084 9,523 19,226 15,380 2,000 1,806 103,436 65,935

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008 

[$ 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 ............................................... 3,223 6,163 3,351 207 6,470 268 3,369 6,523 275 3,453 6,636 39,936 34,347

 National Service Life............................................................ 77 73 70 84 95 101 93 89 91 82 74 928 932

 Other ................................................................................... 3,535 4,187 3,283 3,220 3,378 3,772 3,596 4,405 3,005 3,727 3,526 39,635 34,186

Corps of Engineers ................................................................ 450 321 437 507 447 376 333 371 364 483 500 4,590 3,458

Other Defense Civil Programs ............................................... 3,694 4,110 4,021 4,193 4,010 3,993 3,232 3,771 3,864 3,948 3,074 41,909 42,945

Environmental Protection Agency.......................................... 668 677 714 687 630 713 576 675 637 570 697 7,244 7,583

Executive Office of the President........................................... 96 113 152 140 110 92 93 80 72 82 272 1,301 2,821

General Services Administration............................................ 33 24 38 29 17 189 -12 135 24 -4 -97 376 160

International Assistance Program: 

 International Security Assistance......................................... 997 449 356 3,715 379 621 361 387 530 534 -395 7,934 7,555

 Multilateral Assistance ......................................................... 118 61 49 89 54 4 1,022 82 25 83 65 1,654 2,151

 International Development Assistance................................. 551 373 474 295 263 421 395 -320 426 415 283 3,576 3,577

 Other ................................................................................... -1,599 -1,516 -79 -452 -52 -706 7 -480 33 212 588 -4,043 -679

National Aeronautics and Space Administration .................... 1,104 1,596 1,548 1,216 1,264 1,486 1,541 1,593 1,618 1,550 1,446 15,962 14,089

National Science Foundation................................................. 445 478 451 394 429 463 396 440 513 658 609 5,277 5,031

Office of Personnel Management .......................................... 6,326 5,026 5,352 5,987 5,843 6,061 6,390 5,331 5,432 6,039 6,206 63,993 58,211

Small Business Administration............................................... 71 71 73 78 -268 66 61 69 79 63 89 453 1,088

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 40,770 40,907 41,500 41,882 41,970 42,680 42,195 42,832 46,392 42,758 43,015 466,901 469,017

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 8,402 8,474 8,832 8,825 8,845 9,026 9,105 9,026 9,740 8,975 8,816 98,064 95,856

 Other ................................................................................... 3,387 6,692 3,306 -59 6,783 -85 3,459 7,386 -559 3,404 6,990 40,704 35,576

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 962 -485 -524 -199 -504 -220 -148 724 82 14,089 1,488 15,265 -1,134

 FSLIC Resolution Fund...................................................... 215 -29 -44 246 -7 -5 -17 -5 -7 68 -5 411 227

 Postal Service: 

 Public Enterprise Funds (Off-Budget) ................................ -926 287 -525 -721 -449 -523 -812 613 147 -365 -343 -3,617 -701

 Payments to the Postal Service Fund ................................ 93 8 ...... 8 ...... ...... ...... ...... ...... ...... ...... 109 114

 Tennessee Valley Authority ................................................. 195 74 -112 60 -217 454 -289 -6 326 -53 -227 205 -316

 Other Independent Agencies ............................................... 979 1,325 3,546 2,449 3,546 2,134 1,750 901 -2,108 4,126 2,615 21,264 13,547

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,288 -4,397 -4,084 -4,472 -4,316 -4,201 -4,094 -4,591 -4,285 -4,537 -4,506 -61,770 -57,769

 Interest Received by Trust Funds ........................................ -1,489 -1,755 -85,937 -1,180 -1,509 -720 -2,931 -1,543 -88,768 -1,560 -3,114 -190,507 -177,868

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -760 -942 -721 -1,208 -2,328 -1,288 -2,863 -1,279 -2,555 -2,093 -809 -16,846 -6,653

 Other ................................................................................... (**) (**) (**) -1 -5 (**) -1 (**) -18,957 -1 (**) -18,967 -13,700

Totals This Year: 

 Total Outlays...................................................................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 209,188 263,261 268,930 2,734,768 ......

 (On-Budget)...................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 211,454 217,179 218,692 2,316,970 ......

 (Off-Budget)...................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 45,448 51,180 -2,266 46,082 50,237 417,798 ......

 Total-Surplus (+) or Deficit (-) ........................................... -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 +159,282 -165,927 +50,725 -102,767 -111,914 -483,354 ......

 (On-Budget)...................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 +134,038 -168,628 -12,443 -107,129 -112,243 -669,518 ......

 (Off-Budget)...................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +63,168 +4,362 +330 +186,164 ......

 Total Borrowing from the Public ...................................... 18,877 79,523 -8,975 -3,664 127,587 76,304 -88,501 33,713 6,367 116,591 75,012 432,835 252,889

 Total-Outlays Prior Year ...................................................... 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 249,036 206,886 283,518 ...... 2,556,711

 (On-Budget)....................................................................... 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 249,332 163,434 207,951 ...... 2,129,083

 (Off-Budget)....................................................................... 40,497 45,187 -5,851 42,504 46,688 47,047 45,462 47,371 -296 43,452 75,567 ...... 427,628

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -49,321 -73,042 +41,961 +38,236 -119,993 -96,270 +177,674 -67,699 +27,481 -36,447 -116,973 ...... -274,393

 (On-Budget)....................................................................... -51,836 -73,849 -9,678 +19,650 -123,885 -108,210 +155,135 -71,982 -30,635 -41,755 -90,785 ...... -427,832

 (Off-Budget)....................................................................... +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 +58,116 +5,308 -26,188 ...... +153,439

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding . 
30

Table 8. Trust Fund Impact on Budget Results and investment Holdings as of August 29, 2008 

[$ millions] 

This Month Fiscal Year to Date Securities held as investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,132 785 347 10,665 12,203 -1,539 7,931 7,466 7,714

 Black Lung Disability................................................................................... 32 26 6 554 301 253 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,529 8,816 -1,288 101,862 98,064 3,799 213,830 218,802 217,423

 Federal Employees Life and Health............................................................ ...... 135 -135 ...... -1,181 1,181 48,857 50,193 50,045

 Federal Employees Retirement .................................................................. 1,825 5,392 -3,567 59,315 59,112 203 716,797 720,540 716,972

 Federal Hospital Insurance......................................................................... 15,331 23,694 -8,363 214,640 211,104 3,536 319,377 322,707 314,158

 Federal Old-Age and Survivors Insurance .................................................. 44,289 43,015 1,274 645,649 466,901 178,748 1,968,262 2,145,094 2,147,096

 Federal Supplementary Medical Insurance................................................. 23,522 28,611 -5,089 226,576 220,143 6,432 39,248 58,847 54,265

 Hazardous Substance Superfund ............................................................... 29 107 -79 1,150 880 270 2,744 3,078 3,032

 Highways.................................................................................................... 2,400 4,327 -1,927 30,949 38,046 -7,097 12,205 8,831 7,026

 Military Advances........................................................................................ 1,274 1,641 -366 19,922 15,407 4,515 ...... ...... ......

 Military Retirement...................................................................................... 4,250 3,872 378 78,538 41,947 36,591 190,232 216,901 217,465

 Railroad Retirement.................................................................................... 59 1,004 -945 7,769 10,619 -2,850 2,007 1,776 1,791

 Unemployment ........................................................................................... 4,538 5,002 -464 43,748 41,530 2,218 74,923 76,487 77,310

 Veterans Life Insurance.............................................................................. 15 97 -82 684 1,034 -350 11,772 11,507 11,424

 All Other Trust ............................................................................................ 640 402 237 6,265 4,895 1,370 16,629 17,535 17,858

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 106,865 126,925 -20,060 1,448,284 1,221,005 227,280 3,624,813 3,859,765 3,843,579

Less: Interfund Transactions......................................................................... 32,732 32,732 ...... 573,511 573,511 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 74,133 94,193 -20,060 874,774 647,494 227,280 

Total Federal Fund Receipts and Outlays................................................. 82,966 174,820 -91,853 1,377,780 2,088,414 -710,634 

 Less: Interfund Transactions....................................................................... 83 83 ...... 1,140 1,140 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 82,883 174,737 -91,853 1,376,640 2,087,274 -710,634 

Net Budget Receipts & Outlays ................................................................. 157,016 268,930 -111,914 2,251,414 2,734,768 -483,354 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2008 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .................................................................................................................. 70,263 1,014,151 1,042,316 

Corporation Income Taxes............................................................................................................... 3,917 250,715 293,521 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 65,440 785,150 753,520 

 Unemployment Insurance.............................................................................................................. 4,487 39,535 40,865 

 Other Retirement ........................................................................................................................... 320 3,838 3,926 

Excise Taxes ................................................................................................................................... 5,384 59,650 57,530 

Estate and Gift Taxes ...................................................................................................................... 1,851 26,801 23,883 

Customs Duties ............................................................................................................................... 2,226 25,085 23,687 

Miscellaneous Receipts ................................................................................................................... 3,128 46,489 43,070 

 Total.......................................................................................................................................... 157,016 2,251,414 2,282,318 

Net Outlays 

National Defense ............................................................................................................................. 54,230 569,415 512,409 

International Affairs.......................................................................................................................... 5,447 28,073 26,453 

General Science, Space, and Technology....................................................................................... 1,943 21,437 19,731 

Energy ............................................................................................................................................. -568 -187 -1,093 

Natural Resources and Environment ............................................................................................... 2,559 27,324 27,022 

Agriculture ....................................................................................................................................... -1,395 18,716 20,220 

Commerce and Housing Credit........................................................................................................ 1,951 24,636 980 

Transportation ................................................................................................................................. 7,383 69,751 65,701 

Community and Regional Development........................................................................................... 1,808 20,535 26,004 

Education, Training, Employment and Social Services .................................................................... 6,430 81,775 82,193 

Health .............................................................................................................................................. 22,212 257,340 245,602 

Medicare.......................................................................................................................................... 46,771 369,129 353,417 

Income Security............................................................................................................................... 33,552 407,122 345,936 

Social Security................................................................................................................................. 51,829 564,875 564,805 

Veterans Benefits and Services....................................................................................................... 10,184 80,423 69,540 

Administration of Justice.................................................................................................................. 3,859 42,818 38,660 

General Government ....................................................................................................................... 908 14,972 13,045 

Net Interest...................................................................................................................................... 25,142 234,188 224,207 

Undistributed Offsetting Receipts .................................................................................................... -5,315 -97,573 -78,122 

 Total.......................................................................................................................................... 268,930 2,734,768 2,556,711 

Note: Details may not add to totals due to rounding.
31

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 on-budget outlays to display total 

Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1995 (Available from the U.S. Government Accounting Office, at 

http://www.gao.gov/new.items/do5734sp, 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/). 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 

from GPO, Washington, D.C. 20402 on a subscription basis only and 

on the internet at http://www.fms.treas.gov/opd/opd.htm). This 

publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a 

subscription or single copy and on the internet at 

http://www.fms.treas.gov/). 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. 20402 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/). 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://www.fms.treas.gov/annualreport). This 

report includes budgetary results at the summary level and presents 

individual receipt and appropriation accounts at the detail level. 
32

Scheduled Release

The release date for the September 2008 

Statement is subject to completion of yearend reporting requirements. 

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov