Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through June 30, 2013, and Other Periods 

Highlight 

This issue includes the semi-annual interest payment to trust funds investing in government securities. 

Since June 1, 2013, the normal date for these expenditures, fell on a non-business day, outlays for military 

active duty and retirement, Veterans’ benefits, Supplemental Security Income and Medicare payments to 

Health Maintenance Organizations moved to May 31, 2013. 

 

Compiled and Published by

 

Department of the Treasury

Financial Management Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2013 

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 2,087,143 2,596,968 509,825 

1

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

Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 

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

Treasury Statement. 

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

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 286,627 2,087,143 2,712,045 1,824,082 3,033,618 

 On-Budget Receipts .......................................................................................... 220,392 1,581,669 2,038,558 1,389,918 2,294,478 

 Off-Budget Receipts ........................................................................................... 66,235 505,474 673,487 434,163 739,140 

Total Outlays ........................................................................................................ 170,126 2,596,968 3,684,947 2,728,317 3,777,807 

 On-Budget Outlays ............................................................................................ 150,562 2,158,399 3,044,916 2,380,804 3,062,692 

 Off-Budget Outlays ............................................................................................. 19,564 438,569 640,031 347,513 715,115 

Total Surplus (+) or Deficit (-)................................................................................ +116,501 -509,825 -972,902 -904,236 -744,189 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +69,830 -576,730 -1,006,358 -990,886 -768,214 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +46,672 +66,905 +33,456 +86,650 +24,025 

Total On-Budget and Off-Budget Financing .......................................................... -116,501 509,825 972,902 904,236 744,189 

Means of Financing: 

 Borrowing from the Public ................................................................................... 1,107 633,003 1,122,426 922,477 892,324 

 Reduction of Operating Cash, Increase (-) .......................................................... -100,176 -49,412 5,446 -33,330 ...... 

 By Other Means .................................................................................................. -17,432 -73,765 -154,970 15,088 -148,135 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013. 

... No Transactions 

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

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

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

 Fiscal Years 2012 and 2013 
4

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

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

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

Budget Receipts 

Individual Income Taxes ......................................................................................................... 118,306 992,168 840,471 1,234,012 

Corporation Income Taxes ...................................................................................................... 62,959 205,591 175,929 287,716 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 66,235 505,474 434,163 673,487 

 Employment and General Retirement (On-Budget) .............................................................. 18,927 161,483 156,127 213,305 

 Unemployment Insurance ..................................................................................................... 532 46,137 50,598 60,555 

 Other Retirement .................................................................................................................. 277 2,674 2,813 3,746 

Excise Taxes .......................................................................................................................... 6,719 59,369 55,713 85,346 

Estate and Gift Taxes ............................................................................................................. 1,233 14,953 10,508 12,932 

Customs Duties ...................................................................................................................... 2,563 23,131 21,876 33,629 

Miscellaneous Receipts .......................................................................................................... 8,875 76,162 75,884 107,317 

 Total Receipts ................................................................................................................... 286,627 2,087,143 1,824,082 2,712,045 

 (On-Budget) ..................................................................................................................... 220,392 1,581,669 1,389,918 2,038,558 

 (Off-Budget)..................................................................................................................... 66,235 505,474 434,163 673,487 

Budget Outlays 

Legislative Branch .................................................................................................................. 310 3,286 3,412 5,037 

Judicial Branch ....................................................................................................................... 501 5,262 5,294 7,567 

Department of Agriculture ....................................................................................................... 10,443 124,826 110,005 156,045 

Department of Commerce ....................................................................................................... 802 6,961 7,996 9,894 

Department of Defense-Military Programs .............................................................................. 42,282 457,671 490,348 633,287 

Department of Education ........................................................................................................ -9,296 26,998 39,248 48,084 

Department of Energy ............................................................................................................. 2,577 19,026 24,889 28,888 

Department of Health and Human Services ............................................................................ 53,035 659,468 646,229 907,699 

Department of Homeland Security .......................................................................................... 3,812 45,018 36,222 60,814 

Department of Housing and Urban Development ................................................................... 1,828 23,167 33,191 60,489 

Department of the Interior ....................................................................................................... 1,552 6,669 9,414 10,448 

Department of Justice ............................................................................................................. 1,700 22,129 24,077 35,346 

Department of Labor ............................................................................................................... 5,955 63,208 81,887 95,212 

Department of State ................................................................................................................ 1,615 17,703 18,661 31,022 

Department of Transportation ................................................................................................. 6,461 52,992 54,527 80,130 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 93,032 345,261 375,312 420,611 

 Other .................................................................................................................................... -63,386 18,455 128,091 70,116 

Department of Veterans Affairs ............................................................................................... 7,150 102,348 95,802 139,237 

Corps of Engineers ................................................................................................................. 437 4,883 5,985 5,470 

Other Defense Civil Programs ................................................................................................ 1,153 42,944 40,348 59,678 

Environmental Protection Agency ........................................................................................... 604 7,212 7,649 9,178 

Executive Office of the President ............................................................................................ 28 281 297 390 

General Services Administration ............................................................................................. -103 -221 1,029 855 

International Assistance Program ........................................................................................... 3,150 15,759 18,381 24,518 

National Aeronautics and Space Administration ..................................................................... 1,278 12,321 12,059 17,797 

National Science Foundation .................................................................................................. 674 5,157 5,112 8,429 

Office of Personnel Management ........................................................................................... 6,377 62,297 58,742 89,780 

Small Business Administration ................................................................................................ 106 164 2,652 1,040 

Social Security Administration ................................................................................................ 72,961 648,131 616,018 872,629 

Other Independent Agencies .................................................................................................. 3,387 22,286 25,907 47,130 

Allowances ............................................................................................................................. ...... ...... ...... -184 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -74,458 -151,421 -174,722 -156,563 

 Other .................................................................................................................................... -5,839 -73,275 -75,745 -95,126 

 Total Outlays ..................................................................................................................... 170,126 2,596,968 2,728,317 3,684,947 

 (On-Budget) ..................................................................................................................... 150,562 2,158,399 2,380,804 3,044,916 

 (Off-Budget)..................................................................................................................... 19,564 438,569 347,513 640,031 

 Surplus (+) or Deficit (-) .................................................................................................... +116,501 -509,825 -904,236 -972,902 

 (On-Budget) ..................................................................................................................... +69,830 -576,730 -990,886 -1,006,358 

 (Off-Budget)..................................................................................................................... +46,672 +66,905 +86,650 +33,456 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013. 

... No Transactions 

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes: 

 Withheld .......................................................................................................... 172,874 839,700 777,546

 Presidential Election Campaign Fund ............................................................. 1 34 36

 Other .............................................................................................................. 150,481 372,463 291,425

 Total--Individual Income Taxes .................................................................. 123,357 5,050 118,306 1,212,198 220,030 992,168 1,069,007 228,536 840,471

Corporation Income Taxes ............................................................................. 64,768 1,809 62,959 238,397 32,806 205,591 209,227 33,298 175,929

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 152,798 ...... 52,798 410,061 ...... 410,061 352,519 ...... 352,519

 Self-Employment Contributions Act Taxes .................................................. 15,149 ...... 5,149 25,355 ...... 25,355 21,510 ...... 21,510

 Adjustments Attributable to Prior Years ...................................................... 1-1,322 ...... -1,322 -3,306 ...... -3,306 -2,938 ...... -2,938

 Total--FOASI Trust Fund .......................................................................... 56,625 ...... 56,625 432,110 ...... 432,110 371,091 ...... 371,091

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,966 ...... 8,966 69,639 ...... 69,639 59,882 ...... 59,882

 Self-Employment Contributions Act Taxes .................................................. 1874 ...... 874 4,304 ...... 4,304 3,654 ...... 3,654

 Adjustments Attributable to Prior Years ...................................................... 1-230 ...... -230 -579 ...... -579 -463 ...... -463

 Total--FDI Trust Fund ............................................................................... 9,610 ...... 9,610 73,364 ...... 73,364 63,073 ...... 63,073

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 116,981 ...... 16,981 146,377 ...... 146,377 141,016 ...... 141,016

 Self-Employment Contributions Act Taxes .................................................. 12,438 ...... 2,438 12,702 ...... 12,702 11,485 ...... 11,485

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

 Adjustments Attributable to Prior Years ...................................................... 1-908 ...... -908 -1,714 ...... -1,714 217 ...... 217

 Total--FHI Trust Fund ............................................................................... 19,058 ...... 19,058 157,912 ...... 157,912 153,202 ...... 153,202

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 207 (**) 207 2,160 31 2,129 1,792 3 1,789

 Social Security Equivalent Account ............................................................. -338 (**) -338 1,474 32 1,442 1,139 3 1,136

 Total--Employment and General Retirement: ............................................ 85,163 (**) 85,163 667,021 63 666,958 590,296 6 590,291

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 495 ...... 495 39,094 ...... 39,094 44,169 ...... 44,169

 Federal Unemployment Tax Act Taxes ......................................................... 47 10 37 7,048 106 6,942 6,331 66 6,265

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 101 ...... 101 164 ...... 164

 Total--Unemployment Insurance ................................................................. 542 10 532 46,244 106 46,137 50,663 66 50,598

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 275 ...... 275 2,655 ...... 2,655 2,791 ...... 2,791

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 20 ...... 20 21 ...... 21

 Total--Other Retirement .............................................................................. 277 ...... 277 2,674 ...... 2,674 2,813 ...... 2,813

 Total--Social Insurance and Retirement Receipts ................................ 85,981 10 85,971 715,939 169 715,769 643,772 72 643,701

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 5,169 645 4,525 27,459 2,071 25,388 21,046 3,019 18,026

 Airport and Airway Trust Fund ........................................................................ 664 3 661 8,879 10 8,869 9,121 12 9,109

 Highway Trust Fund ........................................................................................ 1,531 ...... 1,531 24,743 ...... 24,743 28,101 ...... 28,101

 Black Lung Disability Trust Fund..................................................................... 3 ...... 3 368 ...... 368 476 ...... 476

 Total--Excise Taxes .................................................................................... 7,366 648 6,719 61,449 2,081 59,369 58,744 3,031 55,713

Estate and Gift Taxes ..................................................................................... 1,271 38 1,233 15,717 764 14,953 10,838 330 10,508

Customs Duties .............................................................................................. 2,667 104 2,563 24,101 970 23,131 23,341 1,465 21,876

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 7,080 ...... 7,080 56,489 ...... 56,489 60,010 ...... 60,010

 Universal Service Fund ................................................................................... 793 ...... 793 7,429 ...... 7,429 7,525 ...... 7,525

 All Other .......................................................................................................... 1,003 1 1,002 12,266 23 12,243 8,367 18 8,349

 Total -- Miscellaneous Receipts ................................................................. 8,876 1 8,875 76,185 23 76,162 75,903 18 75,884

 Total -- Receipts .......................................................................................... 294,287 7,660 286,627 2,343,987 256,844 2,087,143 2,090,831 266,749 1,824,082

 Total -- On-Budget ...................................................................................... 228,052 7,660 220,392 1,838,513 256,844 1,581,669 1,656,667 266,749 1,389,918

 Total -- Off-Budget ...................................................................................... 66,235 ...... 66,235 505,474 ...... 505,474 434,163 ...... 434,163

1

In accordance with the Social Security Act as amended: “Individual income taxes, 

Withheld” have been increased and “Federal Insurance Contribution Act Taxes” 

correspondingly decreased by $3,375 million to correct estimates for the quarter ending 

June, 2012. “Individual income taxes, Other” have decreased and “Self-Employment 

Contribution Act Taxes” correspondingly increased by $915 million to correct estimates for 

calendar year 2010 and prior.

... 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, June 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Legislative Branch: 

 Senate ..................................................................................................................... 66 (**) 66 643 2 641 678 3 675

 House of Representatives ........................................................................................ 101 (**) 101 957 2 955 1,034 2 1,032

 Joint Items ............................................................................................................... 1 ...... 1 13 ...... 13 13 ...... 13

 Capitol Police ........................................................................................................... 24 ...... 24 260 ...... 260 254 ...... 254

 Congressional Budget Office ................................................................................... 3 ...... 3 32 ...... 32 34 ...... 34

 Architect of the Capitol ............................................................................................. 33 1 32 395 3 392 411 3 408

 Library of Congress ................................................................................................. 43 1 42 470 7 464 495 6 489

 Government Printing Office ...................................................................................... -6 ...... -6 99 ...... 99 54 ...... 54

 Government Accountability Office ............................................................................ 40 ...... 40 366 ...... 366 395 ...... 395

 United States Tax Court........................................................................................... 4 ...... 4 37 ...... 37 37 ...... 37

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 46 ...... 46 48 ...... 48

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 9 -9 ...... 14 -14

 Intrabudgetary Transaction ...................................................................................... -1 ...... -1 -9 ...... -9 -12 ...... -12

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

 Total--Legislative Branch .................................................................................... 314 4 310 3,309 23 3,286 3,440 28 3,412

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 61 ...... 61 64 ...... 64

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 473 ...... 473 5,366 ...... 5,366 5,484 ...... 5,484

 Other ....................................................................................................................... 88 ...... 88 303 ...... 303 274 ...... 274

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 113 -113 ...... 89 -89

 Intrabudgetary Transactions .................................................................................... -63 ...... -63 -354 ...... -354 -439 ...... -439

 Total--Judicial Branch ......................................................................................... 503 3 501 5,376 113 5,262 5,383 89 5,294

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 81 ...... 81 822 ...... 822 886 ...... 886

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 49 ...... 49 444 ...... 444 515 ...... 515

 Extension Activities ................................................................................................ 36 ...... 36 246 ...... 246 386 ...... 386

 Other ..................................................................................................................... 12 ...... 12 92 ...... 92 78 ...... 78

 Animal and Plant Health Inspection Service ............................................................ 85 ...... 85 782 ...... 782 860 ...... 860

 Food Safety and Inspection Service ........................................................................ 73 ...... 73 743 ...... 743 754 ...... 754

 Agricultural Marketing Service ................................................................................. 87 ...... 87 785 ...... 785 622 ...... 622

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 54 ...... 54 57 ...... 57

 Federal Crop Insurance Corporation Fund ............................................................. 342 9 333 17,323 2,441 14,882 7,361 3,004 4,357

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 110 ...... 110 1,073 ...... 1,073 718 ...... 718

 USDA Supplemental Assistance ............................................................................ (**) ...... (**) (**) ...... (**) 2 ...... 2

 Agricultural Disaster Relief Fund ............................................................................ 198 ...... 198 1,617 ...... 1,617 634 ...... 634

 Commodity Credit Corporation .............................................................................. 420 1,048 -629 17,531 8,735 8,796 16,443 8,862 7,580

 Tobacco Trust Fund ............................................................................................... 224 ...... 224 659 ...... 659 689 ...... 689

 Agricultural Credit Insurance Fund ......................................................................... 186 10 176 257 143 114 662 172 490

 Other ..................................................................................................................... 3 ...... 3 45 ...... 45 52 ...... 52

 Total--Farm Service Agency ................................................................................ 1,141 1,058 83 21,180 8,878 12,303 19,200 9,034 10,166

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 57 ...... 57 602 ...... 602 651 ...... 651

 Farm Security and Rural Investment Programs ..................................................... 171 ...... 171 2,213 ...... 2,213 2,072 ...... 2,072

 Other ..................................................................................................................... 8 ...... 8 125 ...... 125 128 ...... 128

 Rural Development .................................................................................................. 43 ...... 43 64 ...... 64 64 ...... 64

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 11 50 -39 470 467 2 1,297 487 810

 Rental Assistance Program ................................................................................... 93 ...... 93 850 ...... 850 837 ...... 837

 Other ..................................................................................................................... 13 ...... 13 119 ...... 119 191 ...... 191

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 54 169 -115 252 840 -588 627 1,348 -721

 Other ..................................................................................................................... 111 7 104 1,100 150 950 1,180 178 1,002

 Foreign Agricultural Service ..................................................................................... 86 ...... 86 1,380 ...... 1,380 1,388 ...... 1,388

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,523 ...... 6,523 61,834 ...... 61,834 60,230 ...... 60,230

 Child Nutrition Programs ........................................................................................ 1,998 ...... 1,998 16,746 ...... 16,746 15,892 ...... 15,892

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 482 ...... 482 4,929 ...... 4,929 5,191 ...... 5,191

 Other ..................................................................................................................... 25 ...... 25 337 ...... 337 331 ...... 331

 Total--Food and Nutrition Service ........................................................................ 9,027 ...... 9,027 83,846 ...... 83,846 81,645 ...... 81,645

 Forest Service: 

 National Forest System.......................................................................................... 144 ...... 144 1,109 ...... 1,109 1,133 ...... 1,133

 Capital Improvement and Maintenance ................................................................. 38 ...... 38 315 ...... 315 414 ...... 414

 Wildland Fire Management .................................................................................... 230 ...... 230 1,702 ...... 1,702 1,372 ...... 1,372

 Forest Service Permanent Appropriations ............................................................. 9 ...... 9 420 ...... 420 458 ...... 458

 Other ..................................................................................................................... 84 ...... 84 673 ...... 673 612 ...... 612

 Total--Forest Service ........................................................................................... 505 ...... 505 4,218 ...... 4,218 3,988 ...... 3,988

 Other ....................................................................................................................... -46 3 -49 712 33 679 835 31 804

 Proprietary Receipts from the Public ........................................................................ ...... 330 -330 ...... 1,050 -1,050 ...... 1,803 -1,803

 Intrabudgetary Transactions .................................................................................... 25 ...... 25 264 ...... 264 268 ...... 268

 Total--Department of Agriculture ........................................................................ 12,069 1,626 10,443 138,686 13,860 124,826 125,892 15,887 110,005
8

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Commerce: 

 Economic Development Administration ................................................................... 32 (**) 31 348 (**) 348 318 1 317

 Bureau of the Census .............................................................................................. 95 ...... 95 851 ...... 851 918 ...... 918

 International Trade Administration ........................................................................... 36 ...... 36 334 ...... 334 339 ...... 339

 National Oceanic and Atmospheric Administration .................................................. 445 (**) 445 3,992 84 3,908 4,027 84 3,943

 National Institute of Standards and Technology ....................................................... 71 ...... 71 701 ...... 701 830 ...... 830

 National Telecommunication and Information Administration ................................... 112 ...... 112 819 ...... 819 1,430 ...... 1,430

 Other ....................................................................................................................... 17 7 11 81 53 28 299 45 254

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 29 -29 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 4 ...... 4 -13 ...... -13

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

 Total--Department of Commerce ........................................................................ 809 7 802 7,130 169 6,961 8,149 152 7,996

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 2,735 ...... 2,735 48,722 ...... 48,722 51,776 ...... 51,776

 Department of the Navy ......................................................................................... 1,904 ...... 1,904 33,657 ...... 33,657 36,223 ...... 36,223

 Department of the Air Force ................................................................................... 1,861 ...... 1,861 26,654 ...... 26,654 27,315 ...... 27,315

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

 Total--Military Personnel ...................................................................................... 6,500 ...... 6,500 115,824 ...... 115,824 120,690 ...... 120,690

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,292 ...... 6,292 64,383 ...... 64,383 70,990 ...... 70,990

 Department of the Navy ......................................................................................... 4,096 ...... 4,096 40,649 ...... 40,649 42,646 ...... 42,646

 Department of the Air Force ................................................................................... 4,241 ...... 4,241 39,708 ...... 39,708 43,012 ...... 43,012

 Defense Agencies .................................................................................................. 5,480 ...... 5,480 50,845 ...... 50,845 51,081 ...... 51,081

 Total--Operation and Maintenance .................................................................... 20,109 ...... 20,109 195,585 ...... 195,585 207,728 ...... 207,728

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... 2 ...... 2 4 ...... 4 15 ...... 15

 Procurement: 

 Department of the Army ......................................................................................... 2,488 ...... 2,488 21,883 ...... 21,883 26,528 ...... 26,528

 Department of the Navy ......................................................................................... 3,672 ...... 3,672 30,902 ...... 30,902 31,315 ...... 31,315

 Department of the Air Force ................................................................................... 2,345 ...... 2,345 27,302 ...... 27,302 30,597 ...... 30,597

 Defense Agencies .................................................................................................. 521 ...... 521 5,091 ...... 5,091 6,048 ...... 6,048

 Total--Procurement .............................................................................................. 9,025 ...... 9,025 85,178 ...... 85,178 94,488 ...... 94,488

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 617 ...... 617 6,296 ...... 6,296 6,646 ...... 6,646

 Department of the Navy ......................................................................................... 1,240 ...... 1,240 11,599 ...... 11,599 12,511 ...... 12,511

 Department of the Air Force ................................................................................... 1,590 ...... 1,590 17,748 ...... 17,748 19,103 ...... 19,103

 Defense Agencies .................................................................................................. 1,608 ...... 1,608 13,604 ...... 13,604 14,257 ...... 14,257

 Total--Research, Development, Test, and Evaluation .......................................... 5,055 ...... 5,055 49,247 ...... 49,247 52,518 ...... 52,518

 Military Construction: 

 Department of the Army ......................................................................................... 284 ...... 284 3,056 ...... 3,056 3,597 ...... 3,597

 Department of the Navy ......................................................................................... 193 ...... 193 1,961 ...... 1,961 2,113 ...... 2,113

 Department of the Air Force ................................................................................... 129 ...... 129 1,080 ...... 1,080 1,116 ...... 1,116

 Defense Agencies .................................................................................................. 300 ...... 300 2,917 ...... 2,917 4,516 ...... 4,516

 Total--Military Construction .................................................................................. 907 ...... 907 9,014 ...... 9,014 11,342 ...... 11,342

 Family Housing: 

 Department of the Army ......................................................................................... 36 ...... 36 442 ...... 442 484 ...... 484

 Department of the Navy ......................................................................................... 32 ...... 32 303 ...... 303 308 ...... 308

 Department of the Air Force ................................................................................... 48 ...... 48 481 ...... 481 642 ...... 642

 Defense Agencies .................................................................................................. 14 3 12 331 80 251 403 132 271

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 102 ...... 102 851 ...... 851 1,227 ...... 1,227

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -101 ...... -101 1,220 ...... 1,220 884 ...... 884

 Other.................................................................................................................... -87 ...... -87 125 ...... 125 127 ...... 127

 Allowances .............................................................................................................. (**) ...... (**) -33 ...... -33 2 ...... 2

 Trust Funds: 

 Department of the Army ......................................................................................... 1 ...... 1 7 ...... 7 2 ...... 2

 Department of the Navy ......................................................................................... 2 ...... 2 17 ...... 17 20 ...... 20

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

 Defense Agencies .................................................................................................. 33 ...... 33 271 ...... 271 191 ...... 191

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -522 522 ...... 399 -399 ...... 257 -257

 Department of the Navy ......................................................................................... ...... 8 -8 (**) 86 -86 ...... 617 -617

 Department of the Air Force ................................................................................... ...... 10 -10 ...... 31 -31 ...... 19 -19

 Defense Agencies .................................................................................................. ...... 95 -95 ...... 672 -672 ...... 730 -730

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -14 ...... -14 -338 ...... -338 1,027 ...... 1,027

 Department of the Navy ......................................................................................... 216 ...... 216 365 ...... 365 6 ...... 6

 Department of the Air Force ................................................................................... -14 ...... -14 2 ...... 2 48 ...... 48

 Defense Agencies .................................................................................................. 8 ...... 8 43 ...... 43 -50 ...... -50

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 41,875 -407 42,282 458,939 1,267 457,671 492,104 1,755 490,348
9

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,623 ...... 1,623 13,057 ...... 13,057 13,262 ...... 13,262

 Impact Aid .............................................................................................................. 2 ...... 2 1,318 ...... 1,318 1,211 ...... 1,211

 Education Improvement Programs ......................................................................... 489 ...... 489 3,592 ...... 3,592 3,770 ...... 3,770

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 147 ...... 147 915 ...... 915 1,322 ...... 1,322

 Other ..................................................................................................................... 50 ...... 50 554 ...... 554 3,094 ...... 3,094

 Total--Office of Elementary and Secondary Education ........................................ 2,311 ...... 2,311 19,437 ...... 19,437 22,659 ...... 22,659

 Office of Innovation and Improvement ..................................................................... 43 ...... 43 719 ...... 719 642 ...... 642

 Office of English Language Acquisition .................................................................... 103 ...... 103 559 ...... 559 542 ...... 542

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,102 ...... 1,102 9,716 ...... 9,716 10,898 ...... 10,898

 Rehabilitation Services and Disability Research .................................................... 309 ...... 309 2,659 ...... 2,659 2,601 ...... 2,601

 Special Institutions for Persons with Disabilities .................................................... 14 ...... 14 153 ...... 153 161 ...... 161

 Office of Vocational and Adult Education ................................................................. 200 ...... 200 1,358 ...... 1,358 1,416 ...... 1,416

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 216 ...... 216 1,740 ...... 1,740 1,763 ...... 1,763

 Other ..................................................................................................................... -1 2 -3 169 15 155 170 15 155

 Total--Office of Postsecondary Education ............................................................ 214 2 212 1,910 15 1,895 1,933 15 1,918

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,211 ...... 1,211 23,428 ...... 23,428 24,488 ...... 24,488

 Student Aid Administration ..................................................................................... 108 ...... 108 984 ...... 984 822 ...... 822

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

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

 Federal Family Education Loans............................................................................ 3,081 ...... 3,081 2,793 ...... 2,793 992 ...... 992

 Other ..................................................................................................................... 2 ...... 2 10 ...... 10 40 ...... 40

 Total--Office of Federal Student Aid ..................................................................... 7,676 ...... 7,676 30,668 ...... 30,668 33,910 ...... 33,910

 Institute of Education Sciences ................................................................................ 55 ...... 55 570 ...... 570 514 ...... 514

 Departmental Management ..................................................................................... 45 ...... 45 443 ...... 443 464 ...... 464

 Other ....................................................................................................................... (**) ...... (**) 5 ...... 5 8 ...... 8

 Proprietary Receipts from the Public ........................................................................ ...... 21,381 -21,381 ...... 41,139 -41,139 ...... 35,909 -35,909

 Intrabudgetary Transactions .................................................................................... 15 ...... 15 -45 ...... -45 -577 ...... -577

 Total--Department of Education ......................................................................... 12,088 21,383 -9,296 68,152 41,154 26,998 75,172 35,924 39,248

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 108 ...... 108 721 ...... 721 710 ...... 710

 Weapons Activities ................................................................................................ 539 ...... 539 5,307 ...... 5,307 5,574 ...... 5,574

 Defense Nuclear Nonproliferation .......................................................................... 194 ...... 194 1,663 ...... 1,663 1,865 ...... 1,865

 Other ..................................................................................................................... 31 ...... 31 308 ...... 308 324 ...... 324

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 271 ...... 271 3,542 ...... 3,542 4,339 ...... 4,339

 Other Defense Activities ........................................................................................ 54 ...... 54 596 ...... 596 562 ...... 562

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 4 ...... 4 10 ...... 10

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

 Energy Programs: 

 Science .................................................................................................................. 431 ...... 431 3,858 ...... 3,858 3,985 ...... 3,985

 Energy Supply ....................................................................................................... 130 ...... 130 1,401 ...... 1,401 1,793 ...... 1,793

 Energy Efficiency and Renewable Energy ............................................................. 220 ...... 220 2,352 ...... 2,352 5,343 ...... 5,343

 Fossil Energy Research and Development ............................................................ 58 ...... 58 673 ...... 673 801 ...... 801

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 38 ...... 38 300 ...... 300 373 ...... 373

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 1 ...... 1 120 ...... 120 767 ...... 767

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 21 ...... 21 425 ...... 425 870 ...... 870

 Other ..................................................................................................................... 91 10 81 710 47 664 769 36 733

 Total--Energy Programs ....................................................................................... 988 10 978 9,839 47 9,792 14,701 36 14,665

 Power Marketing Administration .............................................................................. 807 259 548 3,235 3,060 175 2,998 2,753 245

 Departmental Administration .................................................................................... -35 ...... -35 143 ...... 143 145 ...... 145

 Proprietary Receipts from the Public ........................................................................ ...... 18 -18 ...... 2,103 -2,103 ...... 2,436 -2,436

 Intrabudgetary Transactions .................................................................................... -92 ...... -92 -1,124 ...... -1,124 -1,114 ...... -1,114

 Total--Department of Energy............................................................................... 2,864 288 2,577 24,236 5,210 19,026 30,114 5,225 24,889
10

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 108 1 107 1,308 7 1,302 1,605 6 1,599

 Health Resources and Services Administration ....................................................... 673 1 672 6,270 6 6,264 6,498 6 6,491

 Indian Health Services ............................................................................................. 699 ...... 699 3,501 ...... 3,501 3,827 ...... 3,827

 Centers for Disease Control and Prevention ............................................................ 482 ...... 482 4,694 ...... 4,694 5,083 ...... 5,083

 National Institutes of Health ..................................................................................... 2,652 ...... 2,652 23,148 ...... 23,148 24,332 ...... 24,332

 Substance Abuse and Mental Health Services Administration ................................. 323 ...... 323 2,513 ...... 2,513 2,361 ...... 2,361

 Agency for Healthcare Research and Quality .......................................................... -71 ...... -71 229 ...... 229 224 ...... 224

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,516 ...... 21,516 198,091 ...... 198,091 188,292 ...... 188,292

 Payments to Health Care Trust Funds ................................................................... 18,238 ...... 18,238 179,586 ...... 179,586 176,847 ...... 176,847

 Children's Health Insurance Fund .......................................................................... 642 ...... 642 6,682 ...... 6,682 6,709 ...... 6,709

 State Grants and Demonstrations .......................................................................... 49 ...... 49 422 ...... 422 395 ...... 395

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 19,073 ...... 19,073 198,622 ...... 198,622 197,416 ...... 197,416

 Administrative Expenses ...................................................................................... 443 ...... 443 5,393 ...... 5,393 3,464 ...... 3,464

 Total--FHI Trust Fund ........................................................................................ 19,516 ...... 19,516 204,015 ...... 204,015 200,880 ...... 200,880

 Health Care Fraud and Abuse Control ................................................................... 201 ...... 201 1,149 ...... 1,149 1,102 ...... 1,102

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 15,783 ...... 15,783 180,224 ...... 180,224 174,958 ...... 174,958

 Administrative Expenses ...................................................................................... 465 ...... 465 4,868 ...... 4,868 3,551 ...... 3,551

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 110 ...... 110 45,503 ...... 45,503 44,498 ...... 44,498

 Administrative Expenses .................................................................................... 32 ...... 32 287 ...... 287 272 ...... 272

 Total--FSMI Trust Fund ...................................................................................... 16,390 ...... 16,390 230,882 ...... 230,882 223,279 ...... 223,279

 Other ..................................................................................................................... 407 ...... 407 3,422 ...... 3,422 3,258 ...... 3,258

 Total--Centers for Medicare and Medicaid Services ............................................ 76,958 ...... 76,958 824,249 ...... 824,249 800,762 ...... 800,762

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,383 ...... 1,383 12,577 ...... 12,577 11,973 ...... 11,973

 Contingency Fund .................................................................................................. 51 ...... 51 615 ...... 615 529 ...... 529

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 214 ...... 214 2,370 ...... 2,370 2,384 ...... 2,384

 Low Income Home Energy Assistance .................................................................. 167 ...... 167 2,992 ...... 2,992 3,115 ...... 3,115

 Refugee and Entrant Assistance............................................................................ 70 ...... 70 691 ...... 691 570 ...... 570

 Child Care Entitlement to States ............................................................................ -74 ...... -74 2,036 ...... 2,036 1,961 ...... 1,961

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 464 ...... 464 1,640 ...... 1,640 1,682 ...... 1,682

 Social Services Block Grant ................................................................................... 112 ...... 112 1,401 ...... 1,401 1,321 ...... 1,321

 Children and Families Services Programs ............................................................. 734 ...... 734 7,524 ...... 7,524 7,622 ...... 7,622

 Payments to States for Foster Care and Adoption Assistance ............................... 525 ...... 525 5,009 ...... 5,009 5,185 ...... 5,185

 Other ..................................................................................................................... 40 ...... 40 434 ...... 434 399 ...... 399

 Total--Administration for Children and Families ................................................... 3,685 ...... 3,685 37,288 ...... 37,288 36,740 ...... 36,740

 Administration on Aging ........................................................................................... 126 ...... 126 1,111 ...... 1,111 1,089 ...... 1,089

 Departmental Management ..................................................................................... 179 ...... 179 2,322 ...... 2,322 2,397 ...... 2,397

 Other ....................................................................................................................... 24 ...... 24 440 ...... 440 424 ...... 424

 Proprietary Receipts from the Public ........................................................................ ...... 14,576 -14,576 ...... 67,910 -67,910 ...... 62,481 -62,481

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -15,316 ...... -15,316 -167,566 ...... -167,566 -160,521 ...... -160,521

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -2,924 ...... -2,924 -11,994 ...... -11,994 -16,322 ...... -16,322

 Other ..................................................................................................................... 14 ...... 14 -121 ...... -121 223 ...... 223

 Total--Department of Health and Human Services ............................................ 67,612 14,577 53,035 727,391 67,923 659,468 708,722 62,493 646,229

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 162 ...... 162 975 ...... 975 793 ...... 793

 Citizenship and Immigration Services ...................................................................... 226 ...... 226 2,097 ...... 2,097 2,010 ...... 2,010

 United States Secret Service ................................................................................... 143 ...... 143 1,376 ...... 1,376 1,390 ...... 1,390

 Transportation Security Administration .................................................................... 366 ...... 366 4,183 ...... 4,183 4,186 ...... 4,186

 Immigration and Customs Enforcement ................................................................... 455 ...... 455 4,269 ...... 4,269 4,518 ...... 4,518

 Customs and Border Protection ............................................................................... 886 ...... 886 8,963 ...... 8,963 9,314 ...... 9,314

 United States Coast Guard ...................................................................................... 688 ...... 688 7,780 3 7,777 7,843 9 7,835

 National Protection and Programs Directorate ......................................................... 127 ...... 127 1,060 ...... 1,060 1,104 ...... 1,104

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 290 ...... 290 2,650 ...... 2,650 2,087 ...... 2,087

 Firefighter Assistance Grants ................................................................................. 59 ...... 59 541 ...... 541 535 ...... 535

 Disaster Relief ....................................................................................................... 665 ...... 665 7,596 ...... 7,596 4,915 ...... 4,915

 National Flood Insurance Fund .............................................................................. 190 193 -3 8,318 1,183 7,135 1,918 1,375 543

 Other ..................................................................................................................... 125 ...... 125 991 ...... 991 1,065 ...... 1,065

 Total--Federal Emergency Management Agency ................................................. 1,329 193 1,135 20,095 1,183 18,913 10,519 1,375 9,144

 Science and Technology.......................................................................................... 42 ...... 42 416 ...... 416 621 ...... 621

 Domestic Nuclear Detection Office .......................................................................... 24 ...... 24 210 ...... 210 265 ...... 265

 Other ....................................................................................................................... 33 ...... 33 333 ...... 333 334 ...... 334

 Proprietary Receipts from the Public ........................................................................ ...... -6 6 ...... 180 -180 ...... 56 -56

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 22 ...... 22 16 ...... 16

 Offsetting Governmental Receipts ........................................................................... ...... 485 -485 ...... 5,395 -5,395 ...... 5,252 -5,252

 Total--Department of Homeland Security .......................................................... 4,485 672 3,812 51,779 6,760 45,018 42,914 6,692 36,222
11

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,456 ...... 1,456 13,613 ...... 13,613 13,499 ...... 13,499

 Housing Certificate Fund ....................................................................................... 36 ...... 36 376 ...... 376 675 ...... 675

 Project-Based Rental Assistance ........................................................................... 792 ...... 792 7,033 ...... 7,033 6,890 ...... 6,890

 Public Housing Capital Fund .................................................................................. 202 ...... 202 1,643 ...... 1,643 2,149 ...... 2,149

 Public Housing Operating Fund ............................................................................. 337 ...... 337 3,077 ...... 3,077 3,233 ...... 3,233

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 13 ...... 13 114 ...... 114 90 ...... 90

 Native American Housing Block Grant ................................................................... 51 ...... 51 397 ...... 397 555 ...... 555

 Other ..................................................................................................................... 1 ...... 1 7 ...... 7 7 ...... 7

 Total--Public and Indian Housing Programs ......................................................... 2,888 ...... 2,888 26,259 ...... 26,259 27,098 ...... 27,098

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 30 ...... 30 230 ...... 230 251 ...... 251

 Community Development Fund.............................................................................. 402 ...... 402 4,314 ...... 4,314 5,210 ...... 5,210

 Home Investment Partnership Program ................................................................. 130 ...... 130 1,094 ...... 1,094 1,398 ...... 1,398

 Neighborhood Stabilization Program ..................................................................... 38 ...... 38 697 ...... 697 520 ...... 520

 Homeless Assistance Grants ................................................................................. 131 ...... 131 1,297 ...... 1,297 1,491 ...... 1,491

 Other ..................................................................................................................... 9 ...... 9 73 ...... 73 77 (**) 77

 Total--Community Planning and Development ..................................................... 741 ...... 741 7,705 ...... 7,705 8,946 (**) 8,946

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 11 ...... 11 80 ...... 80 74 ...... 74

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,961 ...... -1,961 -12,506 ...... -12,506 -5,060 ...... -5,060

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 2 (**) 26 15 11 29 18 10

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 3 11 -8 61 175 -114 68 185 -117

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 42 -42 1 454 -453 2 410 -408

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

 Housing for the Elderly........................................................................................... 65 ...... 65 640 ...... 640 634 ...... 634

 Housing for Persons with Disabilities ..................................................................... 17 ...... 17 158 ...... 158 168 ...... 168

 Other Assisted Housing Programs ......................................................................... 31 ...... 31 299 ...... 299 342 ...... 342

 Other ..................................................................................................................... 8 5 3 87 29 58 226 33 193

 Total--Housing Programs ..................................................................................... -1,823 60 -1,884 -11,152 672 -11,824 -3,516 647 -4,163

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -1 (**) -1 90 35 55 158 58 100

 Management and Administration ............................................................................. 130 ...... 130 1,340 ...... 1,340 1,328 ...... 1,328

 Other ....................................................................................................................... 16 ...... 16 188 ...... 188 193 ...... 193

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 44 -44 ...... 513 -513 ...... 258 -258

 Other ..................................................................................................................... ...... 23 -23 ...... 21 -21 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -18 ...... -18 -21 ...... -21

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 2 -2

 Total--Department of Housing and Urban Development ................................... 1,954 127 1,828 24,411 1,244 23,167 34,186 995 33,191

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 71 ...... 71 694 ...... 694 713 ...... 713

 Other.................................................................................................................... 40 30 9 411 147 263 456 151 305

 Bureau of Ocean Energy Management, 

 Other..................................................................................................................... -6 ...... -6 -23 ...... -23 14 ...... 14

 Office of Surface Mining Reclamation and Enforcement ........................................ 33 ...... 33 556 ...... 556 620 ...... 620

 Total--Land and Minerals Management ............................................................... 138 30 108 1,637 147 1,490 1,803 151 1,652

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 59 ...... 59 587 ...... 587 852 ...... 852

 Other.................................................................................................................... 55 27 28 508 268 240 391 243 148

 United States Geological Survey ........................................................................... 84 ...... 84 795 ...... 795 844 ...... 844

 Other ..................................................................................................................... 6 ...... 6 22 ...... 22 31 ...... 31

 Total--Water and Science .................................................................................... 204 27 177 1,912 268 1,645 2,118 243 1,875

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 235 ...... 235 1,969 ...... 1,969 1,897 ...... 1,897

 National Park Service ............................................................................................ 233 ...... 233 2,146 ...... 2,146 2,386 ...... 2,386

 Total--Fish and Wildlife and Parks ....................................................................... 468 ...... 468 4,115 ...... 4,115 4,283 ...... 4,283

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 255 (**) 255 1,429 1 1,428 2,151 1 2,150

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 131 ...... 131 1,352 ...... 1,352 1,547 ...... 1,547

 Other ..................................................................................................................... 23 ...... 23 220 ...... 220 184 ...... 184

 Insular Affairs ........................................................................................................... 20 ...... 20 305 ...... 305 306 ...... 306

 Office of the Special Trustee 

 for American Indians ............................................................................................... 74 ...... 74 511 ...... 511 534 ...... 534

 Department-Wide Programs .................................................................................... 448 ...... 448 1,184 ...... 1,184 1,320 ...... 1,320

 Other ....................................................................................................................... 13 ...... 13 143 ...... 143 120 ...... 120

 Proprietary Receipts from the Public ........................................................................ ...... 171 -171 -1,900 3,703 -5,603 ...... 4,401 -4,401

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 -120 ...... -120 -155 ...... -155

 Total--Department of the Interior ........................................................................ 1,781 228 1,552 10,788 4,119 6,669 14,210 4,796 9,414
12

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Justice: 

 General Administration ............................................................................................ 17 ...... 17 679 ...... 679 1,709 ...... 1,709

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 70 ...... 70 633 ...... 633 664 ...... 664

 United States Attorneys ......................................................................................... 133 ...... 133 1,473 ...... 1,473 1,443 ...... 1,443

 United States Marshals Service ............................................................................. -628 ...... -628 981 ...... 981 858 ...... 858

 Assets Forfeiture Fund........................................................................................... 116 ...... 116 837 ...... 837 2,252 ...... 2,252

 Other ..................................................................................................................... 919 ...... 919 1,252 ...... 1,252 388 ...... 388

 Federal Bureau of Investigation ............................................................................... 455 ...... 455 6,014 ...... 6,014 6,068 ...... 6,068

 Drug Enforcement Administration ............................................................................ 179 ...... 179 1,741 ...... 1,741 1,704 ...... 1,704

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 92 ...... 92 854 ...... 854 843 ...... 843

 Federal Prison System ............................................................................................ 503 28 475 5,301 283 5,019 5,307 270 5,038

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 59 ...... 59 1,027 ...... 1,027 1,253 ...... 1,253

 Community Oriented Policing Services .................................................................. 25 ...... 25 397 ...... 397 438 ...... 438

 Crime Victims Fund ............................................................................................... 60 ...... 60 529 ...... 529 497 ...... 497

 Other ..................................................................................................................... 40 ...... 40 726 ...... 726 855 ...... 855

 Other ....................................................................................................................... 50 ...... 50 578 ...... 578 633 ...... 633

 Proprietary Receipts from the Public ........................................................................ ...... 12 -12 ...... 203 -203 ...... 212 -212

 Intrabudgetary Transactions .................................................................................... -310 ...... -310 (**) ...... (**) 26 ...... 26

 Offsetting Governmental Receipts ........................................................................... ...... 40 -40 ...... 409 -409 ...... 380 -380

 Total--Department of Justice .............................................................................. 1,780 80 1,700 23,024 895 22,129 24,939 862 24,077

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 305 ...... 305 2,656 ...... 2,656 2,831 ...... 2,831

 Office of Job Corps ................................................................................................ 116 ...... 116 1,197 ...... 1,197 1,291 ...... 1,291

 Community Service Employment for Older Americans .......................................... 41 ...... 41 325 ...... 325 365 ...... 365

 Federal Unemployment Benefits and Allowances .................................................. 39 ...... 39 363 ...... 363 466 ...... 466

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... (**) ...... (**) -14 ...... -14 -9 ...... -9

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -79 ...... -79 7 ...... 7 -2 ...... -2

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

 Advances to the Unemployment Trust Fund and 

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

 State Unemployment Insurance and 

 Employment Service Operations .......................................................................... 13 ...... 13 77 ...... 77 78 ...... 78

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 4,734 ...... 4,734 53,199 ...... 53,199 71,255 ...... 71,255

 State Administrative Expenses ............................................................................ 469 ...... 469 3,376 ...... 3,376 3,396 ...... 3,396

 Federal Administrative Expenses ......................................................................... 48 ...... 48 337 ...... 337 315 ...... 315

 Other.................................................................................................................... -1 ...... -1 (**) ...... (**) 283 ...... 283

 Total--Unemployment Trust Fund ...................................................................... 5,250 ...... 5,250 56,912 ...... 56,912 75,247 ...... 75,247

 Other ..................................................................................................................... 50 ...... 50 241 ...... 241 20 ...... 20

 Total--Employment and Training Administration .................................................. 5,735 ...... 5,735 93,243 ...... 93,243 128,711 ...... 128,711
13

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 489 508 -19 4,412 4,962 -550 4,386 4,393 -6

 Employment Standards Administration .................................................................... -4 ...... -4 2 ...... 2 67 ...... 67

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 132 ...... 132 -571 ...... -571 -600 ...... -600

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 92 ...... 92 977 ...... 977 834 ...... 834

 Special Benefits for Disabled Coal Miners ............................................................. 12 ...... 12 112 ...... 112 127 ...... 127

 Black Lung Disability Trust Fund............................................................................ 19 ...... 19 177 ...... 177 197 ...... 197

 Other ..................................................................................................................... 29 ...... 29 279 ...... 279 267 ...... 267

 Wage and Hour Division .......................................................................................... 23 ...... 23 214 ...... 214 172 ...... 172

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 415 ...... 415 421 ...... 421

 Mine Safety and Health Administration .................................................................... 29 ...... 29 271 ...... 271 282 ...... 282

 Other ....................................................................................................................... 40 ...... 40 402 ...... 402 401 ...... 401

 Departmental Management ..................................................................................... 22 ...... 22 372 ...... 372 381 ...... 381

 Other ....................................................................................................................... 24 ...... 24 238 ...... 238 215 ...... 215

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 13 -13 ...... 84 -84

 Intrabudgetary Transactions .................................................................................... -218 ...... -218 -32,360 ...... -32,360 -49,498 ...... -49,498

 Total--Department of Labor ................................................................................. 6,463 509 5,955 68,183 4,975 63,208 86,364 4,477 81,887

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 334 ...... 334 5,941 ...... 5,941 6,276 ...... 6,276

 Educational and Cultural Exchange Programs ....................................................... 45 ...... 45 457 ...... 457 459 ...... 459

 Embassy Security, Construction, and Maintenance ............................................... 79 ...... 79 1,490 ...... 1,490 1,220 ...... 1,220

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 671 ...... 671 652 ...... 652

 Other ..................................................................................................................... 157 ...... 157 220 ...... 220 -97 ...... -97

 Total--Administration of Foreign Affairs ................................................................ 691 ...... 691 8,938 ...... 8,938 8,669 ...... 8,669

 International Organizations and Conferences .......................................................... 19 ...... 19 1,291 ...... 1,291 2,043 ...... 2,043

 Global Health and Child Survival ............................................................................. 357 ...... 357 4,151 ...... 4,151 4,870 ...... 4,870

 Migration and Refugee Assistance .......................................................................... 302 ...... 302 1,531 ...... 1,531 1,314 ...... 1,314

 International Narcotics Control and Law Enforcement ............................................. 94 ...... 94 1,057 ...... 1,057 1,373 ...... 1,373

 Andean Counterdrug Programs ............................................................................... 5 ...... 5 55 ...... 55 85 ...... 85

 Other ....................................................................................................................... 113 ...... 113 881 ...... 881 342 ...... 342

 Proprietary Receipts from the Public ........................................................................ ...... 8 -8 ...... 37 -37 ...... 30 -30

 Intrabudgetary Transactions .................................................................................... 42 ...... 42 -165 ...... -165 -5 ...... -5

 Total--Department of State .................................................................................. 1,623 8 1,615 17,740 37 17,703 18,691 30 18,661

Department of Transportation: 

 Office of the Secretary ............................................................................................. 40 ...... 40 679 ...... 679 816 ...... 816

 Federal Aviation Administration: 

 Operations ............................................................................................................. 77 ...... 77 3,329 ...... 3,329 2,583 ...... 2,583

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 308 ...... 308 2,522 ...... 2,522 2,259 ...... 2,259

 Facilities and Equipment ...................................................................................... 268 ...... 268 2,034 ...... 2,034 2,103 ...... 2,103

 Research, Engineering, and Development ........................................................... 12 ...... 12 107 ...... 107 121 ...... 121

 Trust Fund Share of FAA Operations ................................................................... 700 ...... 700 3,868 ...... 3,868 4,850 ...... 4,850

 Total--Airport and Airway Trust Fund ................................................................. 1,288 ...... 1,288 8,531 ...... 8,531 9,333 ...... 9,333

 Other ..................................................................................................................... -44 54 -97 5 182 -177 -72 124 -196

 Total--Federal Aviation Administration ................................................................. 1,321 54 1,268 11,865 182 11,684 11,845 124 11,721

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,950 ...... 3,950 27,667 ...... 27,667 26,871 ...... 26,871

 Other.................................................................................................................... (**) 3 -3 16 12 4 18 19 (**)

 Highway Infrastructure Investment, Recovery Act .................................................. 66 ...... 66 806 ...... 806 2,537 ...... 2,537

 Other Programs ..................................................................................................... 78 ...... 78 6,965 ...... 6,965 918 ...... 918

 Total--Federal Highway Administration ................................................................ 4,095 3 4,092 35,454 12 35,442 30,345 19 30,326

 Federal Motor Carrier Safety Administration ............................................................ 40 ...... 40 406 ...... 406 396 ...... 396

 National Highway Traffic Safety Administration ....................................................... 55 ...... 55 559 ...... 559 570 ...... 570

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 343 ...... 343 381 ...... 381

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 52 ...... 52 675 ...... 675 797 ...... 797

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 52 ...... 52 390 ...... 390 334 ...... 334

 Other ..................................................................................................................... 34 (**) 34 446 (**) 446 282 (**) 282

 Total--Federal Railroad Administration................................................................. 139 (**) 139 1,855 (**) 1,855 1,794 (**) 1,794
14

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 4 ...... 4 103 ...... 103 137 ...... 137

 Capital Investment Grants ..................................................................................... 94 ...... 94 1,414 ...... 1,414 1,652 ...... 1,652

 Transit Formula Grants .......................................................................................... 633 ...... 633 5,579 ...... 5,579 5,830 ...... 5,830

 Transit Capital Assistance, Recovery Act .............................................................. 52 ...... 52 484 ...... 484 852 ...... 852

 Other ..................................................................................................................... 41 ...... 41 459 ...... 459 250 ...... 250

 Total--Federal Transit Administration ................................................................... 824 ...... 824 8,039 ...... 8,039 8,720 ...... 8,720

 Maritime Administration ........................................................................................... 64 2 62 370 14 355 224 21 203

 Other ....................................................................................................................... 28 2 26 334 20 314 258 17 242

 Proprietary Receipts from the Public ........................................................................ ...... 15 -15 ...... 62 -62 ...... 173 -173

 Intrabudgetary Transactions: 

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

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

 Offsetting Governmental Receipts ........................................................................... ...... 71 -71 ...... 77 -77 ...... 88 -88

 Total--Department of Transportation .................................................................. 6,607 146 6,461 53,358 366 52,992 54,967 440 54,527

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 5 -5 ...... 102 -102 ...... 162 -162

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 489 ...... 489 4,799 ...... 4,799 3,368 ...... 3,368

 Housing and Economic Recovery Programs .......................................................... ...... ...... ...... 7 ...... 7 18,668 ...... 18,668

 Troubled Asset Relief Programs ............................................................................ 326 ...... 326 3,524 ...... 3,524 29,392 ...... 29,392

 Other ..................................................................................................................... 275 ...... 275 1,574 ...... 1,574 1,941 ...... 1,941

 Bureau of the Fiscal Service ....................................................................................

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services ....................................................................................... 39 ...... 39 460 ...... 460 455 ...... 455

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

 Claims, Judgments, and Relief Acts ...................................................................... 35 ...... 35 5,055 ...... 5,055 1,718 ...... 1,718

 Other ..................................................................................................................... 162 ...... 162 713 (**) 713 2,168 (**) 2,168

 Total—Bureau of the Fiscal Service ..................................................................... 235 ...... 235 8,207 (**) 8,207 6,319 (**) 6,319

 Federal Financing Bank ........................................................................................... 125 ...... 125 -447 ...... -447 -217 ...... -217

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 6 ...... 6 70 ...... 70 78 ...... 78

 Internal Revenue Collections for Puerto Rico ........................................................ 29 ...... 29 257 ...... 257 298 ...... 298

 Bureau of Engraving and Printing ............................................................................ -14 ...... -14 13 ...... 13 -5 ...... -5

 United States Mint ................................................................................................... 300 333 -32 3,749 3,947 -197 3,030 3,165 -135

 Bureau of the Public Debt ........................................................................................ 40 ...... 40 194 ...... 194 213 ...... 213

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 151 ...... 151 1,816 ...... 1,816 1,834 ...... 1,834

 Enforcement .......................................................................................................... 349 ...... 349 3,865 ...... 3,865 4,047 ...... 4,047

 Operations Support ................................................................................................ 281 ...... 281 2,980 ...... 2,980 3,075 ...... 3,075

 Build America Bond Payments, Recovery Act ....................................................... 289 ...... 289 3,046 ...... 3,046 2,945 ...... 2,945

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 522 ...... 522 56,840 ...... 56,840 54,475 ...... 54,475

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 259 ...... 259 21,233 ...... 21,233 21,683 ...... 21,683

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 14 ...... 14 48 ...... 48

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 5 ...... 5 -18 ...... -18 269 ...... 269

 Refunding Internal Revenue Collections, Interest .................................................. 114 ...... 114 2,407 ...... 2,407 2,351 ...... 2,351

 Other ..................................................................................................................... 157 1 156 5,481 2 5,478 7,410 2 7,408

 Total--Internal Revenue Service .......................................................................... 2,128 1 2,127 97,664 2 97,662 98,137 2 98,134

 Comptroller of the Currency ..................................................................................... 75 (**) 75 808 508 300 807 497 311

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 17,860 ...... 17,860 184,112 ...... 184,112 188,504 ...... 188,504

 Special Issues (Cash Basis) ................................................................................ 75,172 ...... 75,172 161,150 ...... 161,150 186,808 ...... 186,808

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 93,032 ...... 93,032 345,261 ...... 345,261 375,312 ...... 375,312

 Total--Interest on the Public Debt .................................................................... 93,032 ...... 93,032 345,261 ...... 345,261 375,312 ...... 375,312

 Other ....................................................................................................................... 12 ...... 12 79 ...... 79 74 ...... 74

 Proprietary Receipts from the Public ........................................................................ ...... 66,879 -66,879 ...... 95,681 -95,681 ...... 28,369 -28,369

 Intrabudgetary Transactions .................................................................................... -197 ...... -197 -1,803 ...... -1,803 -1,818 ...... -1,818

 Total--Department of the Treasury ..................................................................... 96,863 67,217 29,646 463,957 100,240 363,717 535,597 32,194 503,403
15

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 29 ...... 29 256 ...... 256 248 ...... 248

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,222 ...... 3,222 30,955 ...... 30,955 29,777 ...... 29,777

 Medical Support and Compliance .......................................................................... 390 ...... 390 3,901 ...... 3,901 3,715 ...... 3,715

 Medical Facilities ................................................................................................... 423 ...... 423 4,005 ...... 4,005 3,943 ...... 3,943

 Other ..................................................................................................................... 70 31 38 747 294 453 797 297 500

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 4 17 -13 4 9 -6

 Other.................................................................................................................... 71 120 -48 835 852 -17 931 910 22

 Compensation and Pensions ................................................................................. 874 ...... 874 47,730 ...... 47,730 43,618 ...... 43,618

 Readjustment Benefits ........................................................................................... 496 ...... 496 9,746 ...... 9,746 8,152 ...... 8,152

 Veterans Housing Benefit Program Fund ............................................................... 1,379 ...... 1,379 1,424 ...... 1,424 1,650 ...... 1,650

 Insurance Funds: 

 National Service Life ............................................................................................ 79 ...... 79 767 ...... 767 805 ...... 805

 Veterans Special Life ........................................................................................... 13 55 -42 121 123 -2 120 130 -10

 Other ..................................................................................................................... 29 ...... 29 69 ...... 69 56 ...... 56

 Total--Benefit Programs ....................................................................................... 2,941 176 2,765 60,697 991 59,706 55,336 1,049 54,287

 Departmental Administration: 

 Construction .......................................................................................................... 110 ...... 110 858 ...... 858 944 ...... 944

 Information Technology Systems ........................................................................... 278 ...... 278 2,450 ...... 2,450 2,523 ...... 2,523

 General Operating Expenses ................................................................................. 201 ...... 201 1,598 ...... 1,598 1,581 (**) 1,580

 Other ..................................................................................................................... 58 ...... 58 741 ...... 741 904 1 903

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 4 -4 ...... 42 -42 ...... 62 -62

 Other ..................................................................................................................... ...... 393 -393 ...... 2,539 -2,539 ...... 2,548 -2,548

 Intrabudgetary Transactions .................................................................................... 32 ...... 32 6 ...... 6 -10 ...... -10

 Total--Department of Veterans Affairs ............................................................... 7,753 603 7,150 106,214 3,865 102,348 99,759 3,956 95,802

Corps of Engineers: 

 Construction ............................................................................................................ 148 ...... 148 1,630 ...... 1,630 1,951 ...... 1,951

 Operation and Maintenance ..................................................................................... 210 ...... 210 2,074 ...... 2,074 1,465 ...... 1,465

 Flood Control and Coastal Emergencies ................................................................. 38 ...... 38 484 ...... 484 932 ...... 932

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 625 ...... 625

 Rivers and Harbors Contributed Funds .................................................................... 31 ...... 31 300 ...... 300 369 ...... 369

 Other ....................................................................................................................... 43 ...... 43 1,019 ...... 1,019 1,032 ...... 1,032

 Proprietary Receipts from the Public ........................................................................ ...... 33 -33 ...... 626 -626 ...... 390 -390

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

 Total--Corps of Engineers ................................................................................... 470 33 437 5,509 626 4,883 6,375 390 5,985

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 398 ...... 398 40,646 ...... 40,646 39,566 ...... 39,566

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 581 ...... 581 6,146 ...... 6,146 6,611 ...... 6,611

 Educational Benefits ................................................................................................ 19 ...... 19 307 ...... 307 308 ...... 308

 Other ....................................................................................................................... 20 ...... 20 211 ...... 211 186 ...... 186

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 12 -12 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... 135 ...... 135 -78,229 ...... -78,229 -77,779 ...... -77,779

 Total--Other Defense Civil Programs ................................................................. 1,152 -1 1,153 42,956 12 42,944 40,361 13 40,348

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 53 ...... 53 588 ...... 588 615 ...... 615

 Environmental Programs and Management ............................................................. 189 ...... 189 1,924 ...... 1,924 2,036 ...... 2,036

 State and Tribal Assistance Grants .......................................................................... 266 ...... 266 3,613 ...... 3,613 3,827 ...... 3,827

 Payment to the Hazardous Substance Superfund ................................................... 406 ...... 406 1,096 ...... 1,096 1,075 ...... 1,075

 Hazardous Substance Superfund ............................................................................ 90 ...... 90 965 ...... 965 1,033 ...... 1,033

 Other ....................................................................................................................... 12 (**) 12 191 27 163 191 22 169

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 33 -33 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... -406 ...... -406 -1,076 ...... -1,076 -1,058 ...... -1,058

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 29 -29 ...... 20 -20

 Total--Environmental Protection Agency ........................................................... 610 5 604 7,301 89 7,212 7,720 71 7,649

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 40 ...... 40 44 ...... 44

 Office of Management and Budget .......................................................................... 6 ...... 6 64 ...... 64 67 ...... 67

 Unanticipated Needs ............................................................................................... 1 ...... 1 9 ...... 9 13 ...... 13

 Other ....................................................................................................................... 17 ...... 17 169 ...... 169 173 ...... 173

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

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

 Total--Executive Office of the President ............................................................ 28 (**) 28 281 (**) 281 297 1 297
16

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

General Services Administration: 

 Real Property Activities ............................................................................................ -126 ...... -126 -257 ...... -257 1,125 ...... 1,125

 Supply and Technology Activities ............................................................................ 42 ...... 42 -32 ...... -32 -61 ...... -61

 General Activities ..................................................................................................... 10 ...... 10 179 ...... 179 185 ...... 185

 Proprietary Receipts from the Public ........................................................................ ...... 30 -30 ...... 106 -106 ...... 214 -214

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 -6 ...... -6

 Total--General Services Administration ............................................................. -73 30 -103 -115 106 -221 1,242 214 1,029

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 171 ...... 171 1,031 ...... 1,031 1,129 ...... 1,129

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 132 ...... 132 4,274 ...... 4,274 4,923 ...... 4,923

 Economic Support Fund ........................................................................................ 561 ...... 561 3,034 ...... 3,034 4,046 ...... 4,046

 Other ..................................................................................................................... 33 6 27 684 89 595 943 92 851

 Total--International Security Assistance ............................................................... 726 6 720 7,991 89 7,902 9,913 92 9,820

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 583 ...... 583 1,369 ...... 1,369 1,534 ...... 1,534

 Total--Multilateral Assistance ............................................................................... 1,934 ...... 1,934 2,720 ...... 2,720 3,026 ...... 3,026

 Agency for International Development: 

 Development Assistance Program ......................................................................... 155 ...... 155 1,499 ...... 1,499 1,194 ...... 1,194

 Assistance for Europe, Eurasia and Central Asia................................................... 39 ...... 39 402 ...... 402 388 ...... 388

 International Disaster Assistance ........................................................................... 31 ...... 31 854 ...... 854 701 ...... 701

 Operating Expenses .............................................................................................. 157 ...... 157 1,067 ...... 1,067 947 ...... 947

 Other ..................................................................................................................... 82 9 73 709 255 454 458 271 187

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

 Intrabudgetary Transactions .................................................................................. -2 ...... -2 13 ...... 13 -40 ...... -40

 Total--Agency for International Development ....................................................... 461 9 452 4,544 423 4,121 3,648 325 3,323

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 17 1 16 69 142 -72 55 157 -102

 Proprietary Receipts from the Public ...................................................................... ...... 7 -7 ...... 148 -148 ...... 67 -67

 Total--Overseas Private Investment Corporation ................................................. 17 8 9 69 290 -221 55 224 -169

 Peace Corps ............................................................................................................ 26 (**) 26 251 1 251 278 (**) 278

 International Monetary Programs ............................................................................. -42 25 -68 589 25 563 676 ...... 676

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,328 ...... 2,328 18,896 ...... 18,896 19,130 ...... 19,130

 Other ..................................................................................................................... 2 ...... 2 3 39 -36 ...... 100 -100

 Proprietary Receipts from the Public ...................................................................... ...... 2,425 -2,425 ...... 19,539 -19,539 ...... 18,813 -18,813

 Other ....................................................................................................................... 1 (**) 1 73 1 71 82 1 81

 Total--International Assistance Programs ......................................................... 5,623 2,473 3,150 36,167 20,408 15,759 37,937 19,556 18,381

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 435 ...... 435 3,451 ...... 3,451 3,485 ...... 3,485

 Aeronautics .............................................................................................................. 43 ...... 43 412 ...... 412 440 ...... 440

 Exploration ............................................................................................................... 277 ...... 277 3,049 ...... 3,049 2,573 ...... 2,573

 Cross Agency Support ............................................................................................. 212 ...... 212 2,044 ...... 2,044 2,206 ...... 2,206

 Space Operations .................................................................................................... 242 ...... 242 2,619 ...... 2,619 2,883 ...... 2,883

 Other ....................................................................................................................... 69 ...... 69 757 ...... 757 467 ...... 467

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 8 -8 ...... 2 -2

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

 Total--National Aeronautics and Space Administration .................................. 1,279 1 1,278 12,329 8 12,321 12,060 2 12,059

National Science Foundation: 

 Research and Related Activities .............................................................................. 555 ...... 555 4,133 ...... 4,133 3,972 ...... 3,972

 Education and Human Resources ........................................................................... 78 ...... 78 609 ...... 609 696 ...... 696

 Other ....................................................................................................................... 50 ...... 50 455 ...... 455 486 ...... 486

 Proprietary Receipts from the Public ........................................................................ ...... 9 -9 ...... 40 -40 ...... 42 -42

 Total--National Science Foundation ................................................................... 683 9 674 5,197 40 5,157 5,154 42 5,112

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 884 ...... 884 8,140 ...... 8,140 8,021 ...... 8,021

 Civil Service Retirement and Disability Fund ........................................................... 6,424 ...... 6,424 57,790 ...... 57,790 55,179 ...... 55,179

 Employees Life Insurance Fund .............................................................................. 209 251 -42 2,115 2,857 -742 2,002 3,323 -1,322

 Employees and Retired Employees Health Benefits Fund ....................................... 3,534 3,655 -122 32,515 34,084 -1,569 31,848 33,299 -1,450

 Other ....................................................................................................................... 23 ...... 23 308 ...... 308 7 ...... 7

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

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. -785 ...... -785 -1,578 ...... -1,578 -1,640 ...... -1,640

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -37 ...... -37 -38 ...... -38

 Total--Office of Personnel Management ............................................................ 10,284 3,907 6,377 99,252 36,955 62,297 95,380 36,638 58,742
17

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 67 ...... 67 132 (**) 132 326 ...... 326

 Business Loans Program ......................................................................................... 31 (**) 30 1,188 2 1,187 2,817 17 2,801

 Disaster Loans Program .......................................................................................... 8 (**) 8 529 1 529 376 1 375

 Other ....................................................................................................................... 3 1 1 25 12 13 26 7 19

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

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

 Total--Small Business Administration ............................................................... 108 2 106 1,875 1,711 164 3,546 893 2,652

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ -371 ...... -371 49,523 ...... 49,523 106,165 ...... 106,165

 Supplemental Security Income Program .................................................................. 196 ...... 196 41,988 ...... 41,988 40,722 ...... 40,722

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 56,181 ...... 56,181 494,469 ...... 494,469 467,265 ...... 467,265

 Administrative Expenses ........................................................................................ 280 ...... 280 2,624 ...... 2,624 2,527 ...... 2,527

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

 Total--FOASI Trust Fund ..................................................................................... 60,410 ...... 60,410 501,041 ...... 501,041 473,931 ...... 473,931

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,815 ...... 11,815 104,439 ...... 104,439 100,796 ...... 100,796

 Administrative Expenses ........................................................................................ 214 ...... 214 2,008 ...... 2,008 2,098 ...... 2,098

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

 Total--FDI Trust Fund .......................................................................................... 12,580 ...... 12,580 106,998 ...... 106,998 103,406 ...... 103,406

 Other ....................................................................................................................... 29 ...... 29 231 ...... 231 168 ...... 168

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 249 -249 ...... 2,030 -2,030 ...... 2,120 -2,120

 Off-Budget ............................................................................................................. ...... 5 -5 ...... 98 -98 ...... 91 -91

 Intragovernmental Transactions: 

 Off-Budget1 ............................................................................................................ 371 ...... 371 -49,522 ...... -49,522 -106,163 ...... -106,163

 Total--Social Security Administration .............................................................. 73,215 254 72,961 650,260 2,128 648,131 618,229 2,211 616,018

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 51 (**) 51 522 -1 523 519 (**) 520

 Bureau of Consumer Financial Protection................................................................ 33 ...... 33 255 (**) 255 171 (**) 171

 Corporation for National and Community Service .................................................... 70 (**) 70 705 (**) 705 731 1 730

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

 District of Columbia: 

 Courts .................................................................................................................... 23 ...... 23 241 ...... 241 242 ...... 242

 General and Special Payments.............................................................................. 47 (**) 47 439 (**) 439 453 (**) 453

 Equal Employment Opportunity Commission ........................................................... 27 1 27 250 2 248 265 2 263

 Export-Import Bank of the United States .................................................................. -55 39 -93 -795 42 -837 228 732 -504

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 720 ...... 720 6,921 ...... 6,921 6,888 ...... 6,888

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

 Other ..................................................................................................................... 33 2 30 244 28 216 228 21 206

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 5,066 ...... 5,066 3,918 -1,103 5,021 4,616 353 4,263

 FSLIC Resolution Fund .......................................................................................... 1 (**) 1 187 6 180 55 57 -2

 Total--Federal Deposit Insurance Corporation ..................................................... 5,066 (**) 5,066 4,104 -1,097 5,201 4,671 410 4,261

 Federal Drug Control Programs ............................................................................... 22 ...... 22 187 ...... 187 295 ...... 295

 Federal Housing Finance Agency ............................................................................ 20 ...... 20 177 ...... 177 170 ...... 170

 Intelligence Community Management Account ........................................................ 5 ...... 5 330 ...... 330 485 ...... 485

 Legal Services Corporation ...................................................................................... 30 ...... 30 260 ...... 260 265 ...... 265

 National Archives and Records Administration ........................................................ 32 3 30 314 25 289 299 20 278

 National Credit Union Administration ....................................................................... 32 17 16 5,855 2,683 3,173 2,997 1,009 1,988

 National Endowment for the Arts ............................................................................. 10 (**) 10 107 (**) 106 115 1 115

 National Endowment for the Humanities .................................................................. 14 (**) 14 106 1 106 112 1 111

 Institute of Museum and Library Services ................................................................ 20 (**) 20 183 1 182 189 1 189

 National Labor Relations Board ............................................................................... 20 (**) 20 199 (**) 198 201 (**) 201

 Nuclear Regulatory Commission.............................................................................. 83 6 77 752 663 90 785 652 134

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 4,873 4,964 -90 54,517 57,196 -2,679 52,234 52,252 -17

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

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 74 ...... 74
18

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 32 ...... 32 37 ...... 37

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 518 ...... 518 618 ...... 618

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 4 ...... 4 64 ...... 64 61 ...... 61

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 10 ...... 10 11 ...... 11

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 415 ...... 415 3,667 ...... 3,667 3,568 ...... 3,568

 Advances from FOASDI Fund.............................................................................. -120 ...... -120 -1,074 ...... -1,074 -1,047 ...... -1,047

 OASDI Certifications ............................................................................................ 120 ...... 120 1,074 ...... 1,074 1,047 ...... 1,047

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 45 ...... 45 50 ...... 50

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... (**) ...... (**) 46 ...... 46 49 ...... 49

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. ...... ...... ...... 1,138 ...... 1,138 1,462 ...... 1,462

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 669 ...... 669 5,121 ...... 5,121 4,990 ...... 4,990

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 20 ...... 20 22 ...... 22

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

 Proprietary Receipts from the Public ...................................................................... ...... 17 -17 ...... 2,666 -2,666 ...... 169 -169

 Intrabudgetary Transactions: 

 Other.................................................................................................................... ...... ...... ...... -1,656 ...... -1,656 -2,080 ...... -2,080

 Total--Railroad Retirement Board ...................................................................... -3,396 17 -3,413 4,519 2,666 1,852 4,146 169 3,977

 Securities and Exchange Commission ..................................................................... 108 (**) 108 530 1 529 414 (**) 413

 Smithsonian Institution ............................................................................................. 74 ...... 74 741 (**) 741 737 (**) 737

 Tennessee Valley Authority ..................................................................................... 4,711 4,528 182 46,337 45,922 416 33,195 32,854 341

 Other ....................................................................................................................... 266 -23 289 1,915 253 1,662 2,483 280 2,203

 Total--Other Independent Agencies ................................................................... 12,940 9,553 3,387 130,671 108,385 22,286 114,311 88,405 25,907

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -297 ...... -297 -2,670 ...... -2,670 -2,622 ...... -2,622

 Postal Service Employer Contributions .............................................................. -50 ...... -50 -442 ...... -442 -438 ...... -438

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -247 ...... -247 -242 ...... -242

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,759 ...... -1,759 -22,153 ...... -22,153 -21,909 ...... -21,909

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -8,529 ...... -8,529 -11,145 ...... -11,145

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,879 ...... -1,879 -18,434 ...... -18,434 -19,170 ...... -19,170

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,191 ...... -1,191 -10,242 ...... -10,242 -9,894 ...... -9,894

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -202 ...... -202 -1,740 ...... -1,740 -1,677 ...... -1,677

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

 Total--Employer Share, Employee Retirement ..................................................... -5,402 ...... -5,402 -64,459 ...... -64,459 -67,099 ...... -67,099
19

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

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... (**) ...... (**) -8 ...... -8 -6 ...... -6

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -4,654 ...... -4,654 -9,837 ...... -9,837 -11,207 ...... -11,207

 Federal Supplementary Medical Insurance Trust Fund ........................................ -1,156 ...... -1,156 -2,472 ...... -2,472 -2,920 ...... -2,920

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) 5 ...... 5 -23 ...... -23

 Other.................................................................................................................... -2 ...... -2 -9 ...... -9 -11 ...... -11

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -284 ...... -284 -551 ...... -551 -446 ...... -446

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -341 ...... -341 -682 ...... -682 -726 ...... -726

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -115 ...... -115 -227 ...... -227 -215 ...... -215

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -149 ...... -149 -315 ...... -315 -364 ...... -364

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -136 ...... -136 -11 ...... -11

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 326 ...... 326 550 ...... 550 -11,768 ...... -11,768

 Educational Benefits Fund ................................................................................... 1 ...... 1 -54 ...... -54 -48 ...... -48

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 Environmental Protection Agency .......................................................................... (**) ...... (**) -37 ...... -37 -42 ...... -42

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15,804 ...... -15,804 -32,083 ...... -32,083 -34,603 ...... -34,603

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -49,878 ...... -49,878 -99,968 ...... -99,968 -105,135 ...... -105,135

 Federal Disability Insurance Trust Fund............................................................... -2,431 ...... -2,431 -5,476 ...... -5,476 -7,103 ...... -7,103

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 30 ...... 30 -7 ...... -7 -25 ...... -25

 Other.................................................................................................................... -1 ...... -1 -9 ...... -9 -12 ...... -12

 Other ..................................................................................................................... (**) ...... (**) -103 ...... -103 -53 ...... -53

 Total--Interest Received by Trust Funds .............................................................. -74,458 ...... -74,458 -151,421 ...... -151,421 -174,722 ...... -174,722

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 437 -437 ...... 6,228 -6,228 ...... 4,650 -4,650

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... 2,588 -2,588 ...... 3,996 -3,996

 Total--Undistributed Offsetting Receipts ........................................................... -79,860 437 -80,297 -215,880 8,816 -224,695 -241,821 8,646 -250,467

 Total Outlays .......................................................................................................... 293,903 123,777 170,126 3,028,474 431,506 2,596,968 3,061,394 333,077 2,728,317

 Total On-Budget ................................................................................................... 269,371 118,808 150,562 2,532,610 374,212 2,158,399 2,661,539 280,735 2,380,804

 Total Off-Budget .................................................................................................. 24,532 4,969 19,564 495,864 57,294 438,569 399,855 52,342 347,513

 Total Surplus (+) or Deficit .................................................................................... +116,501 -509,825 -904,236

 Total On-Budget ................................................................................................... +69,830 -576,730 -990,886

 Total Off-Budget .................................................................................................. +46,672 +66,905 +86,650

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal 

Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ..................................................................... 252,655 172,896 

 Intrabudgetary Transactions ......................................................... 576,369 664,701 

 Governmental Receipts ................................................................ 6,577 6,403 

 Total Receipts Offset Against Outlays ..................................... 835,602 844,000 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2013 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 4,142 631,706 917,153 11,269,586 11,897,151 11,901,292

 Intragovernmental Holdings .............................................................................................. -4,643 40,372 147,544 4,796,656 4,841,671 4,837,028

 Total Treasury Securities Outstanding ............................................................................ -502 672,079 1,064,697 16,066,241 16,738,822 16,738,320

 Plus Premium on Treasury Securities ........................................................................... -345 4,481 7,823 32,809 37,634 37,289

 Less Discount on Treasury Securities ........................................................................... 2,782 3,099 165 75,337 75,654 78,436

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... -3,629 673,461 1,072,354 16,023,712 16,700,802 16,697,173

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 193 567 -514 24,399 24,774 24,967

 Total Federal Securities .................................................................................................... -3,437 674,028 1,071,840 16,048,111 16,725,576 16,722,139

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -4,619 39,902 148,518 4,791,850 4,836,371 4,831,752

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -76 -1,123 -845 23,592 22,544 22,469

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -4,543 41,025 149,364 4,768,258 4,813,826 4,809,283

 Total Borrowing from the Public .............................................................................. 1,107 633,003 922,477 11,279,854 11,911,750 11,912,856

 Accrued Interest Payable to the Public ................................................................................. 17,017 2,998 10,042 57,255 43,236 60,253

 Allocations of Special Drawing Rights ................................................................................... 183 -1,350 -1,556 54,463 52,930 53,113

 Deposit Funds ...................................................................................................................... -14,928 15,872 3,347 12,721 43,521 28,593

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -1,632 -1,578 481 11,338 11,392 9,760

 Total Liability Accounts .................................................................................................. 1,748 648,944 934,791 11,415,632 12,062,828 12,064,576

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 100,176 49,412 35,135 85,446 34,681 134,858

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance ........................................................................................................................... 100,176 49,412 33,330 85,446 34,681 134,858

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 186 -1,351 -1,535 55,232 53,695 53,881

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 186 -1,351 -1,535 50,032 48,495 48,681

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. 219 -1,610 -1,857 10,640 8,811 9,029

 Letter of Credit Issued to IMF ........................................................................................... 548 -2,347 1,253 -41,463 -44,358 -43,810

 Dollar Deposits with the IMF ............................................................................................. 3 2 -19 -158 -159 -156

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -152 1,052 1,200 85 1,288 1,136

 Balance ........................................................................................................................... 618 -2,903 577 23,527 20,006 20,624

 Loans to International Monetary Fund ................................................................................ ...... -237 4,781 11,873 11,636 11,636

 Other Cash and Monetary Assets ....................................................................................... 248 -187 -196 25,813 25,378 25,626

 Total Cash and Monetary Assets ...................................................................................... 101,228 44,733 36,957 196,692 140,197 241,425

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -81 1,504 -1,392 22,282 23,867 23,786

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 9,188 22,638 17,722 -9,834 3,616 12,804

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 6,912 68,456 -22,826 816,805 878,349 885,261

 Miscellaneous Asset Accounts ............................................................................................. 767 1,553 95 -810 -24 743

 Total Asset Accounts ...................................................................................................... 118,014 138,884 30,555 1,025,135 1,046,005 1,164,019

Excess of Liabilities (+) or Assets (-) .................................................................................. -116,266 510,060 904,236 10,390,497 11,016,823 10,900,557

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... -235 -235 ...... ...... ...... -235

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ..................................................... -116,501 509,825 904,236 10,390,497 11,016,823 10,900,322

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,016,823 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,016,823 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... -116,501 509,825 904,236 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -116,501 509,825 904,236 

 Total-On-Budget (Table 2) .................................................................................................... -69,830 576,730 990,886 

 Total-Off-Budget (Table 2) .................................................................................................... -46,672 -66,905 -86,650 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Other .................................................................................................................................. 235 235 ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................. 235 235 ......

Excess of Liabilities Close of Period .................................................................................. 10,900,557 10,900,557 10,205,539 

... No Transactions Note: Details may not add to totals due to rounding.

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 (**) (**) 128 126 127

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -8 -7 151 142 142

 Tennessee Valley Authority .............................................................................................. 192 576 -506 24,103 24,487 24,678

 Total Agency Securities ............................................................................................... 193 567 -514 24,399 24,774 24,967

... 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, 

 June 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 298 2,005 ...... 772 2,479 2,777

 Agricultural Credit Insurance Fund .................................................................................... -215 -113 -291 7,328 7,430 7,215

 Farm Storage Facility Loans ............................................................................................. -82 180 69 905 1,167 1,085

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... 4 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 75 430 667 15,853 16,208 16,283

 Rural Community Facility Loans Fund .............................................................................. 31 441 570 4,483 4,893 4,924

 Multifamily Housing Revitalization Loan Account .............................................................. 6 37 3 186 217 223

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) -10 30 66 55 55

 Rural Development Loan Fund ......................................................................................... 2 6 2 305 310 311

 Rural Economic Development Loan Fund ......................................................................... 1 16 7 110 126 126

 Renewable Energy Guaranteed Loan Account ................................................................. ...... -1 (**) 1 (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... ...... 3 3 13 17 17

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... -36 ...... ...... ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 136 573 840 11,183 11,620 11,756

 Rural Electrification and Telecommunications Fund ......................................................... 28 -181 759 12,161 11,952 11,981

 Rural Telephone Bank ...................................................................................................... ...... -14 -5 363 349 349

 Distance Learning and Telemedicine Program ................................................................. 10 200 260 1,051 1,240 1,250

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... 3 13 2 2 12 15

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 22 39 552 573 574

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 State and Local Implementation Fund .............................................................................. ...... 2 (**) (**) 2 2

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... (**) (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 9 184 107 948 1,123 1,132

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. 53,509 165,451 150,910 591,674 703,616 757,125

 Teach Grant Loans ............................................................................................................. 17 89 78 370 442 459

 Temporary Student Loan Purchase Authority ..................................................................... 519 926 -50 79,026 79,433 79,952

 Federal Family Education Loans......................................................................................... ...... ...... 13,769 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 73 469 600 3,421 3,817 3,890

 Western Area Power Administration - Recovery Act ........................................................... ...... -135 28 191 57 57

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 150 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... 6,250 ...... 17,750 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... 1 1 ...... 323 324 324

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 30 ...... 20 50 50

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... -2 -18 5 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury:—Continued

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... (**) (**) (**) 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... 4 -1 5 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 216 785 422 4,405 4,974 5,190

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 25 96 235 703 774 799

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 9 -24 -83 47 14 24

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -35 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 5 3 33 38 39

 Housing and Economic Recovery Programs ..................................................................... ...... ...... -71,890 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... 2 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -760 -73 760 ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -31,709 -65,306 52,068 20,359 20,359

 Small Business Lending Financing Fund .......................................................................... ...... ...... 376 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 433 4,512 7,301 57,134 61,214 61,647

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 169 1,278 773 942 942

 Native American Veteran Housing Fund ............................................................................. ...... 9 11 64 74 74

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 3 1 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) (**) -1 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) ...... 1 1 1

 General Services Administration: 

 Land Acquisition and Development Fund ............................................................................ ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -11 ...... ...... ......

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... 2 2 ...... (**) (**) 2

 Overseas Private Investment Corporation .......................................................................... 75 450 281 2,241 2,616 2,691

 International Monetary Programs ........................................................................................ 25 1,825 4,072 6,021 7,821 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 19 -490 -2,279 1,919 1,410 1,429

 Disaster Loan Fund ............................................................................................................ ...... 1,111 -706 6,001 7,112 7,112

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 187 5,079 3,941 11,301 16,194 16,381

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -50 ...... (**) (**)

 National Credit Union Administration .................................................................................. ...... 1,525 -300 3,200 4,725 4,725

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... -3,399 -796 -1,080 3,402 6,005 2,606

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 52,014 159,185 44,600 979,021 1,086,192 1,138,206
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 367 1,964 2,858 37,750 39,347 39,714

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 68 166 86 923 1,021 1,088

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 145 2,624 4,082 12,108 14,587 14,732

 Advanced Technology Vehicles Manufacturing .................................................................. -151 -949 ...... ...... -798 -949

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -4 -59 -54 1,819 1,763 1,760

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -58 -55 188 131 131

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... (**) (**) (**) ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -365 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 425 3,687 6,551 67,794 71,056 71,481

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 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Federal Funds: 

 Department of Agriculture ..................................................................................................... -9 53 15 142 204 195

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy ........................................................................................................... -32 655 627 53,969 54,656 54,624

 Department of Health and Human Services .......................................................................... ...... 3 2 2,096 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,434 11,066 5,092 2,778 12,410 13,844

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -7 -145 7 2,117 1,979 1,973

 Department of the Interior ..................................................................................................... -73 755 424 6,613 7,440 7,368

 Department of Labor ............................................................................................................. 241 837 392 16,133 16,729 16,970

 Department of Transportation ............................................................................................... 9 143 148 1,847 1,981 1,989

 Department of the Treasury .................................................................................................. -63 1,067 39 24,805 25,935 25,872

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 3 -18 -18 253 233 235

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -792 12,817 16,041 176,113 189,722 188,929

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... -3,816 -3,023 1,640 45,347 46,140 42,324

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -5,068 -5,030 -4,266 37,602 37,639 32,572

 FSLIC Resolution Fund ..................................................................................................... (**) 1 48 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... -16 42 40 77 136 120

 National Credit Union Administration .................................................................................. -18 -1,646 -2,252 12,792 11,163 11,146

 Postal Service ..................................................................................................................... 63 825 -758 2,590 3,353 3,415

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. -47 309 267 15,525 15,882 15,834

 Other .................................................................................................................................... -48 627 -317 10,018 10,692 10,645

 Total Treasury Securities .................................................................................................. -8,242 19,337 17,171 414,274 441,853 433,611

 Total Federal Funds ...................................................................................................... -8,242 19,337 17,171 414,274 441,853 433,611

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -17 1 43 27 26

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. (**) 2 2 32 34 34

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 79 57 961 1,044 1,040

 Department of Agriculture ..................................................................................................... -28 50 ...... ...... 78 50

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -9 1 -5 312 322 313

 Other .................................................................................................................................. (**) 73 -16 833 906 906

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 11,952 -11,639 -10,854 228,292 204,701 216,653

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 8,711 -149 -2,039 69,324 60,464 69,175

 Other .................................................................................................................................. (**) -9 49 3,219 3,211 3,211
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Trust Funds:—Continued

 Department of Homeland Security ........................................................................................ 14 432 256 4,499 4,917 4,931

 Department of the Interior ..................................................................................................... -4 -29 -19 40 15 11

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -4,313 8,278 2,169 20,673 33,264 28,951

 Other .................................................................................................................................. -10 -29 -32 59 39 29

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 292 437 496 16,893 17,038 17,330

 Other .................................................................................................................................. 6 9 -1 35 38 44

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -413 1,274 957 10,425 12,112 11,699

 Highway Trust Fund ............................................................................................................ -2,985 -638 -3,046 9,970 12,317 9,332

 Department of Treasury ........................................................................................................ -75 29 -80 1,428 1,532 1,457

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 14 33 1 63 82 96

 National Service Life Insurance .......................................................................................... 74 -412 -377 6,912 6,426 6,500

 United States Government Life Insurance Fund ................................................................. (**) -2 -3 13 10 10

 Veterans Special Life Insurance Fund ................................................................................ 41 1 11 1,953 1,913 1,955

 Corps of Engineers ............................................................................................................... 141 1,264 575 7,062 8,185 8,326

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 1,318 48,690 52,170 376,439 423,811 425,129

 Other .................................................................................................................................. -13 -196 -164 2,007 1,825 1,811

 Environmental Protection Agency ......................................................................................... 305 291 226 4,510 4,496 4,801

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -58,303 -94,176 1,442 826,555 790,682 732,379

 Employees Life Insurance Fund.......................................................................................... 42 532 1,325 41,250 41,739 41,781

 Employees and Retired Employees Health Benefits Fund .................................................. 122 1,560 1,459 21,261 22,699 22,821

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 47,072 85,532 106,075 2,586,697 2,625,157 2,672,229

 Federal Disability Insurance Trust Fund.............................................................................. -284 -21,120 -19,378 132,345 111,509 111,225

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) 6 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -29 65 29 2,403 2,497 2,468

 Agency Securities ............................................................................................................. ...... 1 ...... 5 5 5

 Other .................................................................................................................................. -9 347 56 946 1,301 1,292

 Total Treasury Securities .................................................................................................. 3,623 20,564 131,347 4,377,571 4,394,512 4,398,135

 Total Agency Securities .................................................................................................... ...... 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... 3,623 20,565 131,347 4,377,575 4,394,517 4,398,141

Grand Total ........................................................................................................................... -4,619 39,902 148,518 4,791,850 4,836,371 4,831,752

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -10 -71 -117 418 358 348

 Agricultural Credit Insurance Fund .................................................................................... 19 21 91 -194 -191 -173

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -1 -11 -58 -59 -59

 Rural Housing Insurance Fund ......................................................................................... 13 141 -332 -2,348 -2,219 -2,206

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 12 40 -143 -456 -428 -416

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -6 -18 -33 -39 -39

 Biorefinery Assistance Loan Account ................................................................................ ...... -1 -7 -72 -73 -73

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... (**) -1 (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... (**) ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... 8,388 6,123 11,681 27,768 25,503 33,891

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... ...... 5 -39 -161 -156 -156

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) 2 7 -53 -51 -51

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -2 5 -7 -58 -51 -53

 Native Hawaiian Housing Loans ....................................................................................... (**) 1 (**) -2 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... 3 2 7 -95 -96 -94

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 2,299 17,751 7,204 -26,444 -10,992 -8,693

 FHA-General and Special Risk Fund ................................................................................ 150 1,642 910 -4,846 -3,353 -3,204

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -312 -1,575 185 6,418 5,156 4,844
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) 21 -52 -52 -52

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) (**) -124 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... 123 -766 -36 758 -131 -8

 Troubled Asset Relief Program ......................................................................................... -1 -4 -6 -11 -13 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -1,381 -1,089 -621 -4,157 -3,865 -5,247

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 2 1 -63 -62 -61

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) -4 -6 -49 -53 -53

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... -12 9 -32 -101 -80 -92

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -68 664 -982 -2,795 -2,064 -2,132

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -32 -253 98 -1,314 -1,535 -1,567

 Net Activity, Guaranteed Loan Financing ..................................................................... 9,188 22,638 17,722 -9,834 3,616 12,804
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 85 -243 -80 6,934 6,607 6,692

 Farm Storage Facility Loans ............................................................................................. 24 21 37 727 724 748

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... 4 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. -16 251 403 4,076 4,343 4,327

 Rural Housing Insurance Fund ......................................................................................... -35 -416 -468 15,501 15,119 15,084

 Multifamily Housing Revitalization Loan Account .............................................................. 3 18 1 168 182 185

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -3 36 50 46 46

 Rural Development Loan Fund ......................................................................................... -1 -13 -10 298 286 285

 Rural Economic Development Loan Fund ......................................................................... -2 5 1 102 109 107

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 4 13 16 16

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -2 -248 101 9,718 9,471 9,470

 Rural Electrification and Telecommunications Fund ......................................................... 110 1,512 1,906 45,309 46,711 46,821

 Rural Telephone Bank ...................................................................................................... -7 -53 -40 347 301 294

 Distance Learning and Telemedicine Program ................................................................. (**) 100 230 1,028 1,127 1,127

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -2 -80 -82 844 767 764

 International Debt Reduction ............................................................................................ -1 -10 -27 16 6 6

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -24 -18 552 532 528

 Department of Defense-Military Programs ............................................................................ 6 149 78 948 1,091 1,097

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... -1 -3 (**) 6 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 68 165 85 558 655 723

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 11,356 89,819 88,412 525,881 604,344 615,700

 Teach Grant Loans ........................................................................................................... 20 80 54 343 403 423

 Temporary Student Loan Purchase Authority ................................................................... -2,126 -8,916 -4,892 115,220 108,429 106,304

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -148 -6 2,166 5,767 5,909 5,761

 Title 17 Innovative Technology Loans ................................................................................. 125 2,246 1,536 4,078 6,199 6,324

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 75 285 32 57 267 342

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 1 -6 -7 324 318 319

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) 1 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... (**) -3 -3 11 9 8
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... (**) -3 16 37 34 34

 Bureau of Indian Affairs ...................................................................................................... (**) -1 1 5 4 4

 Assistance to American Samoa Loan Fund ........................................................................ ...... -1 -2 9 8 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 36 548 368 4,375 4,887 4,923

 Tiger Tifia Loan Fund ........................................................................................................ ...... ...... (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 14 61 161 691 738 752

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) -2 33 33 33

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -65,730 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -733 -4,417 -1,271 13,256 9,573 8,840

 Troubled Asset Relief Program ......................................................................................... -2,275 -17,733 -47,995 31,484 16,025 13,751

 Small Business Lending Program ..................................................................................... -38 -354 277 4,034 3,718 3,680

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -56 -96 -804 661 622 566

 Native American Veteran Housing Fund ........................................................................... -5 2 -8 59 65 60

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) -2 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -37 -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -25 -29 138 113 113

 Overseas Private Investment Corporation .......................................................................... 13 108 8 1,454 1,549 1,562

 International Monetary Programs ........................................................................................ 217 1,840 -23 -54 1,569 1,786

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 8 5 109 116 117

 Disaster Loan Fund ............................................................................................................ -14 -174 -446 5,815 5,656 5,641

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 222 4,064 3,244 10,848 14,690 14,912

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -2 -18 -4 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 6,912 68,456 -22,826 816,805 878,349 885,261

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 102,039 75,027 135,331 155,967 32,227 54,627 240,204 78,439 118,306 992,168 840,471

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 7,752 1,173 28,854 36,083 6,262 62,959 205,591 175,929

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 84,444 70,683 83,530 97,211 73,783 85,163 666,958 590,291

 Unemployment Insurance .................................................... 2,767 4,813 645 5,048 3,596 680 9,817 18,240 532 46,137 50,598

 Other Retirement ................................................................. 296 330 292 279 273 332 281 314 277 2,674 2,813

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 5,051 7,363 6,922 6,893 6,719 59,369 55,713

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 1,027 1,126 5,888 1,333 1,233 14,953 10,508

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 2,284 2,526 2,495 2,400 2,563 23,131 21,876

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 6,501 6,980 7,822 9,518 8,875 76,162 75,884

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 286,627 2,087,143 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 220,392 1,581,669 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 66,235 505,474 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 260,177 ...... 1,824,082

 (On Budget) ......................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 205,262 ...... 1,389,918

 (Off Budget) ......................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 54,916 ...... 434,163

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 328 338 399 363 310 3,286 3,412

Judicial Branch ...................................................................... 573 623 563 563 545 738 542 616 501 5,262 5,294

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 1,224 -23 -233 -45 -400 -543 10,176 8,968

 Other ................................................................................... 14,499 12,678 15,111 14,313 11,834 11,282 11,802 12,147 10,986 114,650 101,037

Department of Commerce ...................................................... 961 786 811 736 688 545 927 705 802 6,961 7,996

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 11,463 11,341 11,125 16,063 6,500 115,824 120,690

 Operation and Maintenance ............................................... 20,925 22,152 21,686 23,444 20,707 21,686 21,075 23,801 20,109 195,585 207,728

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) (**) (**) 2 4 15

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 6,905 13,675 7,411 8,225 9,025 85,178 94,488

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 6,397 4,196 5,798 6,001 5,674 5,055 49,247 52,518

 Military Construction .......................................................... 1,317 1,000 1,104 934 860 852 992 1,048 907 9,014 11,342

 Family Housing .................................................................. 170 183 134 226 132 132 217 155 128 1,477 1,705

 Revolving and Management Funds ................................... 550 988 177 484 -449 348 209 -24 -86 2,197 2,238

 Other ................................................................................. -212 -184 218 271 -190 -217 -516 -665 641 -853 -377

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 43,625 53,615 46,514 54,277 42,282 457,671 490,348

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 7,971 7,180 81 6,465 -9,296 26,998 39,248

Department of Energy ............................................................ 2,506 2,240 2,451 1,964 2,055 967 1,949 2,319 2,577 19,026 24,889

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 2,430 2,447 2,666 2,552 2,577 2,652 23,148 24,332

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 20,553 20,970 22,970 24,370 21,516 198,091 188,292

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 22,534 22,638 22,532 22,553 28,897 19,516 204,015 200,880

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 24,334 24,959 26,409 36,766 16,390 230,882 223,279

 Other ................................................................................. 19,098 24,139 15,436 19,631 20,298 20,661 28,044 24,419 19,537 191,261 188,311

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 3,865 4,433 3,956 4,041 3,685 37,288 36,740

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -23,758 -23,724 -31,165 -27,338 -30,261 -225,216 -215,605

Department of Homeland Security ......................................... 4,858 5,352 5,613 5,866 5,146 5,532 4,519 4,321 3,812 45,018 36,222

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 2,749 2,761 2,412 2,363 1,828 23,167 33,191

Department of the Interior ...................................................... 910 -892 913 851 789 879 940 726 1,552 6,669 9,414

Department of Justice ............................................................ 3,569 2,485 1,431 2,615 2,450 2,492 2,486 2,899 1,700 22,129 24,077

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 6,340 6,012 6,420 5,885 5,250 56,912 75,247

 Other ................................................................................... -1,167 1,523 1,230 1,136 176 1,275 1,283 135 705 6,296 6,640

Department of State ............................................................... 1,893 2,996 2,186 1,723 1,757 1,824 1,836 1,874 1,615 17,703 18,661

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 2,468 2,427 2,350 2,422 3,154 3,947 27,670 26,871

 Other ................................................................................... 3,197 2,523 3,369 2,623 2,360 2,739 3,152 2,844 2,513 25,322 27,656

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 17,817 16,882 23,472 35,952 24,378 93,032 345,261 375,312

 Other ................................................................................... 4,787 6,800 -2,065 3,101 52,350 -742 10,836 6,774 -63,386 18,455 128,091

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,115 9,555 5,178 583 5,374 5,334 5,403 10,314 874 47,730 43,618

 National Service Life ............................................................ 61 77 71 89 82 92 92 86 75 726 743

 Other ................................................................................... 6,220 6,180 5,379 5,672 5,263 6,906 5,840 6,231 6,201 53,892 51,441

Corps of Engineers ................................................................ 645 777 672 537 422 424 471 499 437 4,883 5,985

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 5,208 4,759 2,338 8,833 1,153 42,944 40,348

Environmental Protection ....................................................... 900 781 835 891 951 817 748 685 604 7,212 7,649

Executive Office of the President ........................................... 26 30 31 29 32 37 34 34 28 281 297

General Services Administration ............................................ -25 -146 63 -60 -119 142 -191 219 -103 -221 1,029

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 1,349 1,312 431 1,468 720 7,902 9,820

 Multilateral Assistance ......................................................... 122 139 4 17 4 100 88 313 1,934 2,720 3,026

 Agency for International Development ................................. 490 659 197 370 428 360 443 722 452 4,121 3,323

 Other ................................................................................... 154 -82 952 -746 300 541 -117 -30 44 1,016 2,211

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 1,281 1,455 1,172 1,580 1,278 12,321 12,059

National Science Foundation ................................................. 650 594 669 370 607 593 402 598 674 5,157 5,112

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 6,886 6,537 7,535 6,799 6,377 62,297 58,742

Small Business Administration ............................................... 95 93 101 123 98 117 -687 115 106 164 2,652

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 55,723 55,794 55,310 56,191 60,410 501,041 473,931

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 11,777 12,196 11,865 11,993 12,580 106,998 103,406

 Other ................................................................................... 4,526 8,432 4,469 248 4,411 4,511 4,568 8,956 -28 40,092 38,680

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 77 -754 -815 734 5,066 5,021 4,263

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) -2 1 -2 (**) 1 180 -2

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 6 835 -26 -331 -90 -2,679 -17

 Other................................................................................ 125 ...... (**) ...... ...... ...... ...... 131 ...... 255 256

 Other ................................................................................. 78 ...... ...... (**) ...... ...... ...... ...... ...... 78 74

 Tennessee Valley Authority ................................................. -818 906 384 61 -220 -232 78 73 182 416 341

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 1,667 2,156 1,855 2,046 -1,772 19,014 20,993

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -5,290 -5,765 -5,440 -5,781 -5,402 -64,459 -67,099

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -166 -1,138 -6,231 -1,537 -74,458 -151,421 -174,722

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -621 -104 -1,075 -604 -437 -6,228 -4,650

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... ...... ...... ...... ...... ...... -2,588 -3,996

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 326,354 292,548 293,834 335,914 170,126 2,596,968 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 260,700 226,200 236,743 269,499 150,562 2,158,399 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 19,564 438,569 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -203,539 -106,530 +112,889 -138,732 +116,501 -509,825 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -105,630 +95,810 -129,737 +69,830 -576,730 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +46,672 +66,905 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 261,952 95,355 27,899 -46,263 1,107 633,003 922,477

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 319,919 ...... 2,728,317

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 317,698 ...... 2,380,804

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 2,221 ...... 347,513

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 -59,741 ...... -904,236

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 -112,436 ...... -990,886

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 +52,695 ...... +86,650

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2013 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of

This Year This Month This Month

 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 776 1,302 -526 9,096 8,651 445 10,425 12,112 11,699

 Black Lung Disability ................................................................................... 3 19 -16 368 177 191 ...... ...... ......

 Federal Disability Insurance ........................................................................ 12,198 12,580 -382 85,871 106,998 -21,127 132,345 111,509 111,225

 Federal Employees Life and Health ............................................................ ...... -164 164 ...... -2,311 2,311 62,511 64,438 64,602

 Federal Employees Retirement .................................................................. 18,393 6,507 11,886 54,445 58,524 -4,080 844,419 808,776 750,760

 Federal Hospital Insurance ......................................................................... 32,474 19,717 12,757 193,469 205,163 -11,694 228,292 204,701 216,653

 Federal Old-Age and Survivors Insurance .................................................. 107,373 60,410 46,963 586,649 501,041 85,608 2,586,697 2,625,157 2,672,229

 Federal Supplementary Medical Insurance ................................................. 25,544 16,390 9,154 228,970 230,882 -1,912 69,324 60,464 69,175

 Hazardous Substance Superfund ............................................................... 408 90 318 1,144 965 178 3,250 3,180 3,490

 Highways .................................................................................................... 1,531 4,666 -3,135 30,949 34,127 -3,177 9,970 12,317 9,332

 Military Advances ........................................................................................ 2,425 2,328 98 19,539 18,896 644 ...... ...... ......

 Military Retirement ...................................................................................... 1,433 398 1,035 89,336 40,646 48,690 376,439 423,811 425,129

 Railroad Retirement .................................................................................... 4,355 1,095 3,260 12,399 10,044 2,355 2,408 2,503 2,473

 Unemployment ........................................................................................... 1,034 5,254 -4,220 79,056 56,985 22,071 20,673 33,264 28,951

 Veterans Life Insurance .............................................................................. 153 37 115 357 769 -411 8,878 8,349 8,465

 All Other Trust ............................................................................................ 620 657 -37 6,277 4,037 2,240 21,944 23,936 23,957

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 208,719 131,285 77,434 1,397,927 1,275,595 122,332 4,377,575 4,394,517 4,398,141

Less: Interfund Transactions ......................................................................... 120,032 120,032 ...... 642,422 642,422 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 88,687 11,253 77,434 755,505 633,173 122,332 

Total Federal Fund Receipts and Outlays ................................................. 198,126 159,059 39,067 1,332,389 1,964,547 -632,158 

 Less: Interfund Transactions ....................................................................... 186 186 ...... 751 751 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 197,940 158,873 39,067 1,331,638 1,963,796 -632,158 

Net Budget Receipts & Outlays ................................................................. 286,627 170,126 116,501 2,087,143 2,596,968 -509,825 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

 

Receipts 

Individual Income Taxes ......................................................................................................... 118,306 992,168 840,471 

Corporation Income Taxes ...................................................................................................... 62,959 205,591 175,929 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ................................................................................... 85,163 666,958 590,291 

 Unemployment Insurance ..................................................................................................... 532 46,137 50,598 

 Other Retirement .................................................................................................................. 277 2,674 2,813 

Excise Taxes .......................................................................................................................... 6,719 59,369 55,713 

Estate and Gift Taxes ............................................................................................................. 1,233 14,953 10,508 

Customs Duties ...................................................................................................................... 2,563 23,131 21,876 

Miscellaneous Receipts .......................................................................................................... 8,875 76,162 75,884 

 Total ................................................................................................................................. 286,627 2,087,143 1,824,082 

Net Outlays 

National Defense .................................................................................................................... 44,252 478,458 512,535 

International Affairs ................................................................................................................. 4,731 33,678 37,321 

General Science, Space, and Technology .............................................................................. 2,340 20,929 20,700 

Energy .................................................................................................................................... 1,679 8,873 11,405 

Natural Resources and Environment ...................................................................................... 2,695 27,231 28,731 

Agriculture .............................................................................................................................. 503 30,075 17,962 

Commerce and Housing Credit ............................................................................................... -62,346 -89,738 35,428 

Transportation ........................................................................................................................ 7,530 64,901 66,816 

Community and Regional Development .................................................................................. 2,133 26,511 20,302 

Education, Training, Employment and Social Services ........................................................... -7,407 50,788 66,101 

Health ..................................................................................................................................... 29,251 267,488 260,807 

Medicare ................................................................................................................................. 21,541 368,394 363,079 

Income Security ...................................................................................................................... 25,064 424,626 434,265 

Social Security ........................................................................................................................ 72,996 608,021 577,266 

Veterans Benefits and Services .............................................................................................. 7,161 102,756 96,215 

Administration of Justice ......................................................................................................... 4,154 40,589 43,494 

General Government .............................................................................................................. 1,812 19,367 16,649 

Net Interest ............................................................................................................................. 17,876 187,295 194,987 

Undistributed Offsetting Receipts ........................................................................................... -5,839 -73,274 -75,745 

 Total ................................................................................................................................. 170,126 2,596,968 2,728,317 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the July 2013 Statement 

will be 2:00 p.m. EST August 12, 2013. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html