1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2014 Through March 31, 2014, and Other Periods 

Highlights 

The budget estimates provided in Tables 2 and 3 are based on the FY 2015 Budget, 

which was released by the Office of Management and Budget on March 4, 2014. 

Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance 

Organizations and prescription drug plans, accelerate into February since March 1, the normal payment date, falls on a non-business day. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal Service
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

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

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays based on agency reporting. The Combined Statement of Receipts, 

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

publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the 

Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

 January ................................................................... 272,225 269,340 -2,886 

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 12,774,011 13,454,241 1680,229 

FY 2014 

 October ................................................................... 198,927 2289,511 90,584 

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

 December ............................................................... 283,221 230,001 -53,220 

 January ................................................................... 295,997 306,247 10,250 

 February ................................................................. 144,349 337,880 193,532 

 March ..................................................................... 215,846 252,738 36,893 

 Year-to-Date ........................................................ 1,320,793 1,734,057 413,264 

1

The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the

Office of Management and Budget on March 4, 2014. The deficit figure differs by 

 -$727 million, due mainly to revisions in the data following the release of the Final 

 Monthly Treasury Statement. 

2

Outlays have been decreased by $1,008 million to reflect additional reporting by the 

Federal Financing Bank for the month of October 2013.

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, March 2014 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 215,846 1,320,793 3,001,721 1,196,611 3,337,425 

 On-Budget Receipts .......................................................................................... 145,924 964,885 2,269,389 888,962 2,579,548 

 Off-Budget Receipts ........................................................................................... 69,922 355,908 732,332 307,649 757,877 

Total Outlays ........................................................................................................ 252,738 1,734,057 3,650,526 1,797,093 3,900,989 

 On-Budget Outlays ............................................................................................ 183,530 1,386,083 2,939,299 1,501,593 3,143,368 

 Off-Budget Outlays ............................................................................................. 69,208 347,974 711,227 295,500 757,621 

Total Surplus (+) or Deficit (-)................................................................................ -36,893 -413,264 -648,805 -600,482 -563,564 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -37,606 -421,198 -669,910 -612,630 -563,820 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +713 +7,934 +21,105 +12,149 +256 

Total On-Budget and Off-Budget Financing .......................................................... 36,893 413,264 648,805 600,482 563,564 

Means of Financing: 

 Borrowing from the Public ................................................................................... 126,952 632,933 920,083 650,260 689,142 

 Reduction of Operating Cash, Increase (-) .......................................................... -96,159 -53,803 -1,614 6,294 ...... 

 By Other Means .................................................................................................. 6,100 -165,866 -269,664 -56,072 -125,578 

1These estimates are based on the FY 2015 Budget, released by the Office of 

Management and Budget on March 4, 2014. 

... No Transactions 

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

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

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

 Fiscal Years 2013 and 2014 
4

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

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

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2014 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 ......................................................................................................... 71,145 584,914 555,218 1,386,068 

Corporation Income Taxes ...................................................................................................... 32,133 117,555 100,287 332,740 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 69,922 355,908 307,649 732,332 

 Employment and General Retirement (On-Budget) .............................................................. 19,647 114,629 103,152 224,619 

 Unemployment Insurance ..................................................................................................... 473 18,066 17,549 60,393 

 Other Retirement .................................................................................................................. 308 1,732 1,802 3,765 

Excise Taxes .......................................................................................................................... 6,375 38,361 38,835 93,528 

Estate and Gift Taxes ............................................................................................................. 1,152 8,748 6,499 15,746 

Customs Duties ...................................................................................................................... 2,475 16,806 15,673 34,966 

Miscellaneous Receipts .......................................................................................................... 12,216 64,075 49,947 117,564 

 Total Receipts ................................................................................................................... 215,846 1,320,793 1,196,611 3,001,721 

 (On-Budget) ..................................................................................................................... 145,924 964,885 888,962 2,269,389 

 (Off-Budget)..................................................................................................................... 69,922 355,908 307,649 732,332 

Budget Outlays 

Legislative Branch .................................................................................................................. 374 2,056 2,214 4,740 

Judicial Branch ....................................................................................................................... 604 3,420 3,604 7,281 

Department of Agriculture ....................................................................................................... 10,983 80,108 90,880 149,191 

Department of Commerce ....................................................................................................... 816 3,852 4,527 8,213 

Department of Defense-Military Programs .............................................................................. 44,888 294,210 314,598 593,343 

Department of Education ........................................................................................................ 6,161 25,661 29,747 65,619 

Department of Energy ............................................................................................................. 2,049 11,809 12,182 27,773 

Department of Health and Human Services ............................................................................ 59,649 449,205 437,383 957,978 

Department of Homeland Security .......................................................................................... 4,022 21,506 32,366 51,628 

Department of Housing and Urban Development ................................................................... 6,091 22,172 16,564 42,121 

Department of the Interior ....................................................................................................... 1,061 5,149 3,450 12,834 

Department of Justice ............................................................................................................. 3,305 12,574 15,043 28,651 

Department of Labor ............................................................................................................... 4,502 32,210 43,530 76,507 

Department of State ................................................................................................................ 2,366 12,547 12,379 27,770 

Department of Transportation ................................................................................................. 5,153 34,569 34,959 80,531 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 26,270 192,872 191,899 427,219 

 Other .................................................................................................................................... -8,958 225,309 64,228 41,937 

Department of Veterans Affairs ............................................................................................... 8,231 74,142 67,231 150,682 

Corps of Engineers ................................................................................................................. 545 3,241 3,477 7,153 

Other Defense Civil Programs ................................................................................................ 460 31,152 30,619 57,877 

Environmental Protection Agency ........................................................................................... 626 4,184 5,175 8,128 

Executive Office of the President ............................................................................................ 27 180 185 392 

General Services Administration ............................................................................................. -140 -314 -146 -477 

International Assistance Program ........................................................................................... 1,001 10,090 9,293 20,359 

National Aeronautics and Space Administration ..................................................................... 1,593 8,470 8,293 17,063 

National Science Foundation .................................................................................................. 498 3,130 3,483 7,051 

Office of Personnel Management ........................................................................................... 7,538 43,691 41,586 92,419 

Small Business Administration ................................................................................................ 84 -283 629 365 

Social Security Administration ................................................................................................ 71,021 445,336 426,286 914,368 

Other Independent Agencies .................................................................................................. -236 2,403 15,157 18,717 

Allowances ............................................................................................................................. ...... ...... ...... 1,875 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,725 -71,092 -69,194 -158,042 

 Other .................................................................................................................................... -6,122 -49,502 -54,536 -90,740 

 Total Outlays ..................................................................................................................... 252,738 1,734,057 1,797,093 3,650,526 

 (On-Budget) ..................................................................................................................... 183,530 1,386,083 1,501,593 2,939,299 

 (Off-Budget)..................................................................................................................... 69,208 347,974 295,500 711,227 

 Surplus (+) or Deficit (-) .................................................................................................... -36,893 -413,264 -600,482 -648,805 

 (On-Budget) ..................................................................................................................... -37,606 -421,198 -612,630 -669,910 

 (Off-Budget)..................................................................................................................... +713 +7,934 +12,149 +21,105 

1These estimates are based on the FY 2015 Budget, released by the Office of 

Management and Budget on March 4, 2014. 

2

Outlays have been decreased by $1,008 million to reflect additional reporting by the 

Federal Financing Bank for the month of October 2013.

... No Transactions

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

Table 4. Receipts of the U.S. Government, March 2014 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 .......................................................................................................... 1114,609 609,405 592,774

 Presidential Election Campaign Fund ............................................................. 6 11 14

 Other .............................................................................................................. 113,513 119,983 106,532

 Total--Individual Income Taxes .................................................................. 128,128 56,983 71,145 729,398 144,484 584,914 699,319 144,101 555,218

Corporation Income Taxes ............................................................................. 36,107 3,974 32,133 137,239 19,685 117,555 124,009 23,722 100,287

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 153,181 ...... 53,181 292,273 ...... 292,273 258,332 ...... 258,332

 Self-Employment Contributions Act Taxes .................................................. 11,029 ...... 1,029 8,495 ...... 8,495 6,649 ...... 6,649

 Adjustments Attributable to Prior Years ...................................................... 15,562 ...... 5,562 3,480 ...... 3,480 -1,984 ...... -1,984

 Total--FOASI Trust Fund .......................................................................... 59,772 ...... 59,772 304,248 ...... 304,248 262,997 ...... 262,997

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 19,031 ...... 9,031 49,631 ...... 49,631 43,873 ...... 43,873

 Self-Employment Contributions Act Taxes .................................................. 1175 ...... 175 1,444 ...... 1,444 1,128 ...... 1,128

 Adjustments Attributable to Prior Years ...................................................... 1943 ...... 943 586 ...... 586 -349 ...... -349

 Total--FDI Trust Fund ............................................................................... 10,149 ...... 10,149 51,661 ...... 51,661 44,652 ...... 44,652

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 116,909 ...... 16,909 105,598 ...... 105,598 97,701 ...... 97,701

 Self-Employment Contributions Act Taxes .................................................. 1697 ...... 697 4,085 ...... 4,085 3,493 ...... 3,493

 Adjustments Attributable to Prior Years ...................................................... 11,535 ...... 1,535 1,974 ...... 1,974 -806 ...... -806

 Total--FHI Trust Fund ............................................................................... 19,141 ...... 19,141 111,657 ...... 111,657 100,388 ...... 100,388

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 261 25 236 1,488 25 1,463 1,423 30 1,393

 Social Security Equivalent Account ............................................................. 270 ...... 270 1,508 (**) 1,508 1,402 31 1,371

 Total--Employment and General Retirement: ............................................ 89,594 25 89,569 470,562 25 470,537 410,863 62 410,801

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 428 ...... 428 13,642 ...... 13,642 13,629 ...... 13,629

 Federal Unemployment Tax Act Taxes ......................................................... 64 18 46 4,436 32 4,405 3,862 34 3,828

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 19 ...... 19 92 ...... 92

 Total--Unemployment Insurance ................................................................. 491 18 473 18,097 32 18,066 17,583 34 17,549

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 305 ...... 305 1,719 ...... 1,719 1,789 ...... 1,789

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 13 ...... 13 13 ...... 13

 Total--Other Retirement .............................................................................. 308 ...... 308 1,732 ...... 1,732 1,802 ...... 1,802

 Total--Social Insurance and Retirement Receipts ................................ 90,393 43 90,350 490,391 57 490,334 430,248 96 430,152

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 1,700 154 1,545 16,127 1,035 15,092 16,778 1,086 15,692

 Airport and Airway Trust Fund ........................................................................ 1,284 6 1,279 5,825 6 5,819 6,022 7 6,015

 Highway Trust Fund ........................................................................................ 3,494 ...... 3,494 17,181 ...... 17,181 16,861 ...... 16,861

 Black Lung Disability Trust Fund..................................................................... 57 ...... 57 269 ...... 269 267 ...... 267

 Total--Excise Taxes .................................................................................... 6,535 160 6,375 39,402 1,041 38,361 39,928 1,093 38,835

Estate and Gift Taxes ..................................................................................... 1,208 55 1,152 9,161 413 8,748 6,855 356 6,499

Customs Duties .............................................................................................. 2,578 104 2,475 17,426 620 16,806 16,298 625 15,673

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 8,375 ...... 8,375 48,137 ...... 48,137 36,384 ...... 36,384

 Universal Service Fund ................................................................................... 850 ...... 850 4,879 ...... 4,879 5,028 ...... 5,028

 All Other .......................................................................................................... 2,993 3 2,990 11,077 19 11,058 8,546 12 8,535

 Total -- Miscellaneous Receipts ................................................................. 12,219 3 12,216 64,093 19 64,075 49,958 12 49,947

 Total -- Receipts .......................................................................................... 277,168 61,322 215,846 1,487,111 166,318 1,320,793 1,366,616 170,005 1,196,611

 Total -- On-Budget ...................................................................................... 207,246 61,322 145,924 1,131,203 166,318 964,885 1,058,967 170,005 888,962

 Total -- Off-Budget ...................................................................................... 69,922 ...... 69,922 355,908 ...... 355,908 307,649 ...... 307,649

1In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” 

have been decreased and “Federal Insurance Contribution Act Taxes” correspondingly 

increased by $7,456 million to correct estimates for the quarter ending March, 2013. 

 “Individual income taxes, Other” have decreased and “Self-Employment Contribution Act 

Taxes” correspondingly increased by $585 million to correct estimates for calendar year 

2011 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, March 2014 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 ..................................................................................................................... 68 (**) 68 402 1 401 437 1 436

 House of Representatives ........................................................................................ 101 (**) 101 627 1 626 656 1 655

 Joint Items ............................................................................................................... 1 ...... 1 8 ...... 8 9 ...... 9

 Capitol Police ........................................................................................................... 35 ...... 35 156 ...... 156 175 ...... 175

 Congressional Budget Office ................................................................................... 5 ...... 5 21 ...... 21 21 ...... 21

 Architect of the Capitol ............................................................................................. 34 (**) 34 201 2 200 270 2 268

 Library of Congress ................................................................................................. 61 1 61 289 4 285 301 4 297

 Government Printing Office ...................................................................................... 9 ...... 9 73 ...... 73 68 ...... 68

 Government Accountability Office ............................................................................ 55 ...... 55 244 ...... 244 235 ...... 235

 United States Tax Court........................................................................................... 4 ...... 4 24 ...... 24 25 ...... 25

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 33 ...... 33 38 ...... 38

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 8 -8 ...... 5 -5

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

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

 Total--Legislative Branch .................................................................................... 379 5 374 2,073 16 2,056 2,228 14 2,214

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 17 ...... 17 53 ...... 53 41 ...... 41

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 838 ...... 838 3,622 ...... 3,622 3,547 ...... 3,547

 Other ....................................................................................................................... 27 ...... 27 287 ...... 287 171 ...... 171

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 76 -76 ...... 77 -77

 Intrabudgetary Transactions .................................................................................... -277 ...... -277 -465 ...... -465 -78 ...... -78

 Total--Judicial Branch ......................................................................................... 606 3 604 3,496 76 3,420 3,682 77 3,604

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 87 ...... 87 499 ...... 499 542 ...... 542

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 41 ...... 41 322 ...... 322 301 ...... 301

 Extension Activities ................................................................................................ 41 ...... 41 228 ...... 228 169 ...... 169

 Other ..................................................................................................................... 10 ...... 10 50 ...... 50 57 ...... 57

 Animal and Plant Health Inspection Service ............................................................ 111 ...... 111 491 ...... 491 516 ...... 516

 Food Safety and Inspection Service ........................................................................ 109 ...... 109 478 ...... 478 482 ...... 482

 Agricultural Marketing Service ................................................................................. 105 ...... 105 407 ...... 407 627 ...... 627

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 31 ...... 31 36 ...... 36

 Federal Crop Insurance Corporation Fund ............................................................. 754 22 732 9,118 94 9,024 15,419 2,202 13,217

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... -165 ...... -165 362 ...... 362 687 ...... 687

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

 Agricultural Disaster Relief Fund ............................................................................ 2 ...... 2 31 ...... 31 852 ...... 852

 Commodity Credit Corporation .............................................................................. 369 949 -580 13,218 3,618 9,601 16,243 5,770 10,473

 Tobacco Trust Fund ............................................................................................... 363 ...... 363 609 ...... 609 424 ...... 424

 Agricultural Credit Insurance Fund ......................................................................... 317 10 307 347 78 269 48 108 -60

 Other ..................................................................................................................... 2 ...... 2 13 ...... 13 34 ...... 34

 Total--Farm Service Agency ................................................................................ 889 959 -70 14,580 3,696 10,885 18,287 5,878 12,410

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 79 ...... 79 374 ...... 374 404 ...... 404

 Farm Security and Rural Investment Programs ..................................................... 176 ...... 176 1,811 ...... 1,811 1,723 ...... 1,723

 Other ..................................................................................................................... 17 ...... 17 69 ...... 69 84 ...... 84

 Rural Development .................................................................................................. -170 ...... -170 -137 ...... -137 79 ...... 79

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 239 39 199 453 270 183 273 314 -41

 Rental Assistance Program ................................................................................... 102 ...... 102 581 ...... 581 565 ...... 565

 Other ..................................................................................................................... 9 ...... 9 61 ...... 61 84 ...... 84

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 27 -53 81 79 1,009 -930 165 491 -325

 Other ..................................................................................................................... 71 12 59 516 95 421 782 104 678

 Foreign Agricultural Service ..................................................................................... 65 ...... 65 599 ...... 599 691 ...... 691

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,387 ...... 6,387 38,478 ...... 38,478 41,347 ...... 41,347

 Child Nutrition Programs ........................................................................................ 1,904 ...... 1,904 10,639 ...... 10,639 10,702 ...... 10,702

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 485 ...... 485 3,095 ...... 3,095 3,315 ...... 3,315

 Other ..................................................................................................................... 38 ...... 38 156 ...... 156 204 ...... 204

 Total--Food and Nutrition Service ........................................................................ 8,814 ...... 8,814 52,367 ...... 52,367 55,568 ...... 55,568

 Forest Service: 

 National Forest System.......................................................................................... 155 ...... 155 725 ...... 725 717 ...... 717

 Capital Improvement and Maintenance ................................................................. 29 ...... 29 166 ...... 166 216 ...... 216

 Wildland Fire Management .................................................................................... 153 ...... 153 1,087 ...... 1,087 1,189 ...... 1,189

 Forest Service Permanent Appropriations ............................................................. 19 ...... 19 69 ...... 69 332 ...... 332

 Other ..................................................................................................................... 97 ...... 97 375 ...... 375 392 ...... 392

 Total--Forest Service ........................................................................................... 452 ...... 452 2,422 ...... 2,422 2,845 ...... 2,845

 Other ....................................................................................................................... 146 5 141 586 30 556 516 22 493

 Proprietary Receipts from the Public ........................................................................ ...... 86 -86 ...... 661 -661 ...... 519 -519

 Intrabudgetary Transactions .................................................................................... -130 ...... -130 -23 ...... -23 192 ...... 192

 Total--Department of Agriculture ........................................................................ 12,053 1,070 10,983 85,962 5,854 80,108 100,408 9,528 90,880
8

Table 5. Outlays of the U.S. Government, March 2014 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 ................................................................... 31 (**) 31 174 1 173 225 (**) 224

 Bureau of the Census .............................................................................................. 130 ...... 130 531 ...... 531 584 ...... 584

 International Trade Administration ........................................................................... 49 ...... 49 203 ...... 203 222 ...... 222

 National Oceanic and Atmospheric Administration .................................................. 501 25 476 2,568 105 2,463 2,634 55 2,579

 National Institute of Standards and Technology ....................................................... 87 ...... 87 415 ...... 415 476 ...... 476

 National Telecommunication and Information Administration ................................... 36 ...... 36 248 ...... 248 574 ...... 574

 Other ....................................................................................................................... 19 9 10 -136 47 -183 -97 33 -130

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... -4 4 ...... 3 -3

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

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

 Total--Department of Commerce ........................................................................ 851 34 816 4,003 150 3,852 4,620 93 4,527

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 2,584 ...... 2,584 31,903 ...... 31,903 33,664 ...... 33,664

 Department of the Navy ......................................................................................... 2,248 ...... 2,248 24,093 ...... 24,093 23,322 ...... 23,322

 Department of the Air Force ................................................................................... 1,931 ...... 1,931 18,256 ...... 18,256 18,359 ...... 18,359

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

 Total--Military Personnel ...................................................................................... 6,764 ...... 6,764 80,590 ...... 80,590 82,135 ...... 82,135

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,961 ...... 5,961 35,140 ...... 35,140 42,352 ...... 42,352

 Department of the Navy ......................................................................................... 4,751 ...... 4,751 25,876 ...... 25,876 27,454 ...... 27,454

 Department of the Air Force ................................................................................... 4,186 ...... 4,186 24,521 ...... 24,521 26,736 ...... 26,736

 Defense Agencies .................................................................................................. 5,620 ...... 5,620 32,421 ...... 32,421 34,058 ...... 34,058

 Total--Operation and Maintenance ...................................................................... 20,518 ...... 20,518 117,958 ...... 117,958 130,600 ...... 130,600

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,891 ...... 1,891 11,802 ...... 11,802 14,764 ...... 14,764

 Department of the Navy ......................................................................................... 4,790 ...... 4,790 21,607 ...... 21,607 20,548 ...... 20,548

 Department of the Air Force ................................................................................... 2,643 ...... 2,643 19,573 ...... 19,573 21,602 ...... 21,602

 Defense Agencies .................................................................................................. 747 ...... 747 3,390 ...... 3,390 3,603 ...... 3,603

 Total--Procurement .............................................................................................. 10,071 ...... 10,071 56,372 ...... 56,372 60,517 ...... 60,517

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 676 ...... 676 3,825 ...... 3,825 3,938 ...... 3,938

 Department of the Navy ......................................................................................... 1,377 ...... 1,377 7,409 ...... 7,409 7,860 ...... 7,860

 Department of the Air Force ................................................................................... 2,371 ...... 2,371 11,152 ...... 11,152 11,810 ...... 11,810

 Defense Agencies .................................................................................................. 1,688 ...... 1,688 8,818 ...... 8,818 8,908 ...... 8,908

 Total--Research, Development, Test, and Evaluation .......................................... 6,112 ...... 6,112 31,204 ...... 31,204 32,517 ...... 32,517

 Military Construction: 

 Department of the Army ......................................................................................... 270 ...... 270 1,356 ...... 1,356 2,104 ...... 2,104

 Department of the Navy ......................................................................................... 147 ...... 147 1,025 ...... 1,025 1,327 ...... 1,327

 Department of the Air Force ................................................................................... 81 ...... 81 612 ...... 612 695 ...... 695

 Defense Agencies .................................................................................................. 247 ...... 247 1,802 ...... 1,802 1,942 ...... 1,942

 Total--Military Construction .................................................................................. 744 ...... 744 4,794 ...... 4,794 6,067 ...... 6,067

 Family Housing: 

 Department of the Army ......................................................................................... -264 ...... -264 -89 ...... -89 325 ...... 325

 Department of the Navy ......................................................................................... 37 ...... 37 172 ...... 172 200 ...... 200

 Department of the Air Force ................................................................................... 14 ...... 14 184 ...... 184 322 ...... 322

 Defense Agencies .................................................................................................. 6 2 4 49 6 43 195 64 130

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 188 ...... 188 630 ...... 630 611 ...... 611

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 419 ...... 419 2,445 ...... 2,445 1,367 ...... 1,367

 Other.................................................................................................................... -64 ...... -64 213 ...... 213 120 ...... 120

 Allowances .............................................................................................................. 53 ...... 53 39 ...... 39 -37 ...... -37

 Trust Funds: 

 Department of the Army ......................................................................................... -1 ...... -1 4 ...... 4 8 ...... 8

 Department of the Navy ......................................................................................... 2 ...... 2 12 ...... 12 11 ...... 11

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

 Defense Agencies .................................................................................................. 12 ...... 12 131 ...... 131 145 ...... 145

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -532 532 ...... 249 -249 ...... 293 -293

 Department of the Navy ......................................................................................... ...... 36 -36 ...... 96 -96 ...... 67 -67

 Department of the Air Force ................................................................................... ...... 121 -121 ...... -8 8 ...... -92 92

 Defense Agencies .................................................................................................. ...... 29 -29 ...... 420 -420 ...... 402 -402

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -4 ...... -4 -8 ...... -8 378 ...... 378

 Department of the Navy ......................................................................................... -162 ...... -162 -35 ...... -35 -76 ...... -76

 Department of the Air Force ................................................................................... 54 ...... 54 131 ...... 131 28 ...... 28

 Defense Agencies .................................................................................................. 47 ...... 47 175 ...... 175 -102 ...... -102

 Offsetting Governmental Receipts: 

 Department of the Army ......................................................................................... ...... ...... ...... ...... 1 -1 ...... ...... ......

 Total--Department of Defense--Military Programs .......................................... 44,545 -343 44,888 294,974 764 294,210 315,333 735 314,598
9

Table 5. Outlays of the U.S. Government, March 2014 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 ..................................................... 1,201 ...... 1,201 7,667 ...... 7,667 7,997 ...... 7,997

 Impact Aid .............................................................................................................. 151 ...... 151 864 ...... 864 1,011 ...... 1,011

 Education Improvement Programs ......................................................................... 426 ...... 426 2,184 ...... 2,184 2,321 ...... 2,321

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 156 ...... 156 720 ...... 720 564 ...... 564

 Other ..................................................................................................................... 28 ...... 28 179 ...... 179 424 ...... 424

 Total--Office of Elementary and Secondary Education ........................................ 1,962 ...... 1,962 11,612 ...... 11,612 12,317 ...... 12,317

 Office of Innovation and Improvement ..................................................................... 86 ...... 86 595 ...... 595 496 ...... 496

 Office of English Language Acquisition .................................................................... 68 ...... 68 385 ...... 385 350 ...... 350

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 980 ...... 980 5,932 ...... 5,932 6,295 ...... 6,295

 Rehabilitation Services and Disability Research .................................................... 291 ...... 291 1,674 ...... 1,674 1,787 ...... 1,787

 Special Institutions for Persons with Disabilities .................................................... 14 ...... 14 106 ...... 106 93 ...... 93

 Office of Vocational and Adult Education ................................................................. 123 ...... 123 790 ...... 790 849 ...... 849

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 149 ...... 149 1,056 ...... 1,056 1,137 ...... 1,137

 Other ..................................................................................................................... -1 1 -2 110 6 103 103 9 94

 Total--Office of Postsecondary Education ............................................................ 148 1 147 1,166 6 1,160 1,240 9 1,231

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 2,367 ...... 2,367 18,911 ...... 18,911 19,680 ...... 19,680

 Student Aid Administration ..................................................................................... 116 ...... 116 628 ...... 628 652 ...... 652

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

 Federal Family Education Loans............................................................................ -41 ...... -41 -124 ...... -124 -189 ...... -189

 Other ..................................................................................................................... (**) ...... (**) 6 ...... 6 7 ...... 7

 Total--Office of Federal Student Aid ..................................................................... 2,442 ...... 2,442 19,422 ...... 19,422 20,150 ...... 20,150

 Institute of Education Sciences ................................................................................ 60 ...... 60 304 ...... 304 369 ...... 369

 Departmental Management ..................................................................................... 47 ...... 47 274 ...... 274 289 ...... 289

 Other ....................................................................................................................... (**) ...... (**) 1 ...... 1 5 ...... 5

 Proprietary Receipts from the Public ........................................................................ ...... -120 120 ...... 15,832 -15,832 ...... 14,236 -14,236

 Intrabudgetary Transactions .................................................................................... -179 ...... -179 -762 ...... -762 -248 ...... -248

 Total--Department of Education ......................................................................... 6,042 -119 6,161 41,499 15,838 25,661 43,992 14,245 29,747

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 78 ...... 78 473 ...... 473 460 ...... 460

 Weapons Activities ................................................................................................ 779 ...... 779 3,693 ...... 3,693 3,413 ...... 3,413

 Defense Nuclear Nonproliferation .......................................................................... 208 ...... 208 983 ...... 983 1,065 ...... 1,065

 Other ..................................................................................................................... 24 ...... 24 176 ...... 176 197 ...... 197

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 386 ...... 386 2,322 ...... 2,322 2,487 ...... 2,487

 Other Defense Activities ........................................................................................ 43 ...... 43 344 ...... 344 424 ...... 424

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 2 ...... 2 2 ...... 2

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

 Energy Programs: 

 Science .................................................................................................................. 360 ...... 360 2,503 ...... 2,503 2,602 ...... 2,602

 Energy Supply ....................................................................................................... 115 ...... 115 713 ...... 713 965 ...... 965

 Energy Efficiency and Renewable Energy ............................................................. 161 ...... 161 1,050 ...... 1,050 1,723 ...... 1,723

 Fossil Energy Research and Development ............................................................ 64 ...... 64 413 ...... 413 474 ...... 474

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 34 ...... 34 196 ...... 196 191 ...... 191

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 1 ...... 1 16 ...... 16 113 ...... 113

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 15 ...... 15 153 ...... 153 341 ...... 341

 Other ..................................................................................................................... 72 4 67 459 34 426 473 28 445

 Total--Energy Programs ....................................................................................... 821 4 817 5,503 34 5,470 6,881 28 6,853

 Power Marketing Administration .............................................................................. 338 431 -93 1,872 1,883 -11 1,849 2,159 -310

 Departmental Administration .................................................................................... -8 ...... -8 59 ...... 59 129 ...... 129

 Proprietary Receipts from the Public ........................................................................ ...... 76 -76 ...... 958 -958 ...... 1,797 -1,797

 Intrabudgetary Transactions .................................................................................... -109 ...... -109 -743 ...... -743 -741 ...... -741

 Total--Department of Energy............................................................................... 2,562 512 2,049 14,683 2,874 11,809 16,166 3,984 12,182
10

Table 5. Outlays of the U.S. Government, March 2014 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 ................................................................................. 203 1 202 1,004 4 1,000 650 4 645

 Health Resources and Services Administration ....................................................... 754 1 753 4,413 4 4,409 4,265 4 4,261

 Indian Health Services ............................................................................................. 1,257 ...... 1,257 3,048 ...... 3,048 2,084 ...... 2,084

 Centers for Disease Control and Prevention ............................................................ 379 ...... 379 2,990 ...... 2,990 3,200 ...... 3,200

 National Institutes of Health ..................................................................................... 2,629 ...... 2,629 14,484 ...... 14,484 15,367 ...... 15,367

 Substance Abuse and Mental Health Services Administration ................................. 259 ...... 259 1,575 ...... 1,575 1,632 ...... 1,632

 Agency for Healthcare Research and Quality .......................................................... 8 ...... 8 47 ...... 47 205 ...... 205

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,847 ...... 23,847 140,337 ...... 140,337 129,235 ...... 129,235

 Payments to Health Care Trust Funds ................................................................... 16,507 ...... 16,507 127,886 ...... 127,886 111,310 ...... 111,310

 Children's Health Insurance Fund .......................................................................... 1,885 ...... 1,885 5,953 ...... 5,953 4,970 ...... 4,970

 State Grants and Demonstrations .......................................................................... 38 ...... 38 247 ...... 247 275 ...... 275

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 15,320 ...... 15,320 126,191 ...... 126,191 129,137 ...... 129,137

 Administrative Expenses ...................................................................................... 299 ...... 299 5,054 ...... 5,054 3,911 ...... 3,911

 Total--FHI Trust Fund ........................................................................................ 15,619 ...... 15,619 131,245 ...... 131,245 133,048 ...... 133,048

 Health Care Fraud and Abuse Control ................................................................... 76 ...... 76 598 ...... 598 609 ...... 609

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 13,962 ...... 13,962 120,571 ...... 120,571 117,587 ...... 117,587

 Administrative Expenses ...................................................................................... 560 ...... 560 2,310 ...... 2,310 2,988 ...... 2,988

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 180 ...... 180 32,096 ...... 32,096 30,547 ...... 30,547

 Administrative Expenses .................................................................................... 47 ...... 47 211 ...... 211 196 ...... 196

 Total--FSMI Trust Fund ...................................................................................... 14,750 ...... 14,750 155,188 ...... 155,188 151,318 ...... 151,318

 Other ..................................................................................................................... 418 ...... 418 1,787 ...... 1,787 2,097 ...... 2,097

 Total--Centers for Medicare and Medicaid Services ............................................ 73,141 ...... 73,141 563,240 ...... 563,240 532,862 ...... 532,862

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,470 ...... 1,470 7,951 ...... 7,951 8,710 ...... 8,710

 Contingency Fund .................................................................................................. 91 ...... 91 300 ...... 300 287 ...... 287

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 230 ...... 230 1,599 ...... 1,599 1,626 ...... 1,626

 Low Income Home Energy Assistance .................................................................. 417 ...... 417 2,387 ...... 2,387 2,286 ...... 2,286

 Refugee and Entrant Assistance............................................................................ 119 ...... 119 493 ...... 493 452 ...... 452

 Child Care Entitlement to States ............................................................................ 20 ...... 20 1,261 ...... 1,261 1,423 ...... 1,423

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 386 ...... 386 1,084 ...... 1,084 1,094 ...... 1,094

 Social Services Block Grant ................................................................................... 152 ...... 152 815 ...... 815 1,007 ...... 1,007

 Children and Families Services Programs ............................................................. 764 ...... 764 4,709 ...... 4,709 5,051 ...... 5,051

 Payments to States for Foster Care and Adoption Assistance ............................... 497 ...... 497 3,330 ...... 3,330 3,363 ...... 3,363

 Other ..................................................................................................................... 36 ...... 36 269 ...... 269 307 ...... 307

 Total--Administration for Children and Families ................................................... 4,181 ...... 4,181 24,197 ...... 24,197 25,606 ...... 25,606

 Administration on Aging ........................................................................................... 140 ...... 140 686 ...... 686 752 ...... 752

 Departmental Management ..................................................................................... 461 ...... 461 1,884 ...... 1,884 1,592 ...... 1,592

 Other ....................................................................................................................... 50 ...... 50 383 ...... 383 340 ...... 340

 Proprietary Receipts from the Public ........................................................................ ...... 7,219 -7,219 ...... 41,941 -41,941 ...... 39,838 -39,838

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -16,247 ...... -16,247 -123,506 ...... -123,506 -110,164 ...... -110,164

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -262 ...... -262 -4,374 ...... -4,374 -1,118 ...... -1,118

 Other ..................................................................................................................... -83 ...... -83 1,083 ...... 1,083 -44 ...... -44

 Total--Department of Health and Human Services ............................................ 66,869 7,221 59,649 491,154 41,949 449,205 477,229 39,846 437,383

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 144 ...... 144 508 ...... 508 645 ...... 645

 Citizenship and Immigration Services ...................................................................... 308 ...... 308 1,440 ...... 1,440 1,334 ...... 1,334

 United States Secret Service ................................................................................... 187 ...... 187 878 ...... 878 918 ...... 918

 Transportation Security Administration .................................................................... 583 ...... 583 2,739 ...... 2,739 2,861 ...... 2,861

 Immigration and Customs Enforcement ................................................................... 583 ...... 583 2,693 ...... 2,693 2,815 ...... 2,815

 Customs and Border Protection ............................................................................... 1,219 (**) 1,219 5,644 ...... 5,644 5,872 ...... 5,872

 United States Coast Guard ...................................................................................... 660 ...... 660 5,219 ...... 5,219 5,166 3 5,163

 National Protection and Programs Directorate ......................................................... 110 ...... 110 653 ...... 653 690 ...... 690

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 204 ...... 204 1,283 ...... 1,283 1,727 ...... 1,727

 Firefighter Assistance Grants ................................................................................. 45 ...... 45 321 ...... 321 359 ...... 359

 Disaster Relief ....................................................................................................... 344 ...... 344 2,817 ...... 2,817 5,472 ...... 5,472

 National Flood Insurance Fund .............................................................................. 125 191 -67 521 1,001 -480 7,401 648 6,753

 Other ..................................................................................................................... 106 ...... 106 647 ...... 647 615 ...... 615

 Total--Federal Emergency Management Agency ................................................. 824 191 633 5,590 1,001 4,589 15,573 648 14,926

 Science and Technology.......................................................................................... 67 ...... 67 327 ...... 327 262 ...... 262

 Domestic Nuclear Detection Office .......................................................................... 26 ...... 26 140 ...... 140 145 ...... 145

 Other ....................................................................................................................... 38 ...... 38 189 ...... 189 227 ...... 227

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 106 -106 ...... 174 -174

 Intrabudgetary Transactions .................................................................................... -29 ...... -29 -6 ...... -6 13 ...... 13

 Offsetting Governmental Receipts ........................................................................... ...... 499 -499 ...... 3,402 -3,402 ...... 3,332 -3,332

 Total--Department of Homeland Security .......................................................... 4,720 697 4,022 26,015 4,509 21,506 36,523 4,156 32,366
11

Table 5. Outlays of the U.S. Government, March 2014 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 ........................................................................... 1,566 ...... 1,566 9,388 ...... 9,388 9,177 ...... 9,177

 Housing Certificate Fund ....................................................................................... 30 ...... 30 183 ...... 183 263 ...... 263

 Project-Based Rental Assistance ........................................................................... 823 ...... 823 4,857 ...... 4,857 4,665 ...... 4,665

 Public Housing Capital Fund .................................................................................. 171 ...... 171 1,009 ...... 1,009 1,110 ...... 1,110

 Public Housing Operating Fund ............................................................................. 392 ...... 392 2,095 ...... 2,095 2,086 ...... 2,086

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 9 ...... 9 54 ...... 54 72 ...... 72

 Native American Housing Block Grant ................................................................... 39 ...... 39 261 ...... 261 250 ...... 250

 Other ..................................................................................................................... 2 ...... 2 35 ...... 35 3 ...... 3

 Total--Public and Indian Housing Programs ......................................................... 3,032 ...... 3,032 17,882 ...... 17,882 17,626 ...... 17,626

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 28 ...... 28 149 ...... 149 139 ...... 139

 Community Development Fund.............................................................................. 532 ...... 532 3,360 ...... 3,360 3,037 ...... 3,037

 Home Investment Partnership Program ................................................................. 92 ...... 92 596 ...... 596 720 ...... 720

 Neighborhood Stabilization Program ..................................................................... 67 ...... 67 227 ...... 227 561 ...... 561

 Homeless Assistance Grants ................................................................................. 171 ...... 171 963 ...... 963 896 ...... 896

 Other ..................................................................................................................... 10 ...... 10 48 (**) 48 49 ...... 49

 Total--Community Planning and Development ..................................................... 901 ...... 901 5,343 (**) 5,343 5,401 ...... 5,401

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 5,777 ...... 5,777 5,817 ...... 5,817 53 ...... 53

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -3,915 ...... -3,915 -7,927 ...... -7,927 -7,677 ...... -7,677

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 1 1 14 10 5 18 9 8

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 7 25 -18 29 106 -77 39 97 -57

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 40 -40 (**) 238 -238 1 319 -318

 Housing for the Elderly........................................................................................... 76 ...... 76 442 ...... 442 425 ...... 425

 Housing for Persons with Disabilities ..................................................................... 21 ...... 21 116 ...... 116 109 ...... 109

 Other Assisted Housing Programs ......................................................................... 28 ...... 28 171 ...... 171 203 ...... 203

 Other ..................................................................................................................... 5 5 (**) 45 21 24 64 17 47

 Total--Housing Programs ..................................................................................... 2,001 71 1,930 -1,292 375 -1,667 -6,765 442 -7,207

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 86 (**) 86 8 51 -42 93 19 74

 Management and Administration ............................................................................. 172 ...... 172 844 ...... 844 891 ...... 891

 Other ....................................................................................................................... 15 ...... 15 101 ...... 101 118 ...... 118

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 52 -52 ...... 283 -283 ...... 319 -319

 Other ..................................................................................................................... ...... 4 -4 ...... 15 -15 ...... 1 -1

 Intrabudgetary Transactions .................................................................................... 12 ...... 12 11 ...... 11 -18 ...... -18

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

 Total--Department of Housing and Urban Development ................................... 6,219 128 6,091 22,897 726 22,172 17,346 782 16,564

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 69 ...... 69 441 ...... 441 450 ...... 450

 Other.................................................................................................................... 35 6 29 197 62 135 290 109 181

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 1 ...... 1 14 ...... 14 -21 ...... -21

 Office of Surface Mining Reclamation and Enforcement ........................................ 30 ...... 30 337 ...... 337 440 ...... 440

 Total--Land and Minerals Management ............................................................... 135 6 129 989 62 927 1,160 109 1,050

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 56 ...... 56 376 ...... 376 406 ...... 406

 Other.................................................................................................................... 489 117 373 776 236 540 361 161 201

 United States Geological Survey ........................................................................... 91 ...... 91 535 ...... 535 545 ...... 545

 Other ..................................................................................................................... 2 ...... 2 3 ...... 3 15 ...... 15

 Total--Water and Science .................................................................................... 638 117 521 1,689 236 1,454 1,328 161 1,167

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 281 ...... 281 1,292 ...... 1,292 1,325 ...... 1,325

 National Park Service ............................................................................................ 206 ...... 206 1,285 ...... 1,285 1,389 ...... 1,389

 Total--Fish and Wildlife and Parks ....................................................................... 487 ...... 487 2,577 ...... 2,577 2,714 ...... 2,714

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 203 (**) 203 952 (**) 952 833 1 832

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 147 ...... 147 1,065 ...... 1,065 948 ...... 948

 Other ..................................................................................................................... 30 ...... 30 138 ...... 138 147 ...... 147

 Insular Affairs ........................................................................................................... 82 ...... 82 232 ...... 232 236 ...... 236

 Office of the Special Trustee for American Indians .................................................. 21 ...... 21 88 ...... 88 372 ...... 372

 Department-Wide Programs .................................................................................... 18 ...... 18 385 ...... 385 560 ...... 560

 Other ....................................................................................................................... 14 ...... 14 66 ...... 66 93 ...... 93

 Proprietary Receipts from the Public ........................................................................ ...... 525 -525 ...... 2,606 -2,606 ...... 2,675 -2,675

 Intrabudgetary Transactions .................................................................................... -66 ...... -66 -128 ...... -128 -1,995 ...... -1,995

 Total--Department of the Interior ........................................................................ 1,708 648 1,061 8,053 2,904 5,149 6,396 2,945 3,450
12

Table 5. Outlays of the U.S. Government, March 2014 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 ............................................................................................ 12 ...... 12 55 ...... 55 1,052 ...... 1,052

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 83 ...... 83 407 ...... 407 393 ...... 393

 United States Attorneys ......................................................................................... 184 ...... 184 901 ...... 901 955 ...... 955

 United States Marshals Service ............................................................................. 165 ...... 165 559 ...... 559 682 ...... 682

 Assets Forfeiture Fund........................................................................................... 222 ...... 222 615 ...... 615 510 ...... 510

 Other ..................................................................................................................... 218 ...... 218 942 ...... 942 241 ...... 241

 Federal Bureau of Investigation ............................................................................... 878 ...... 878 3,937 ...... 3,937 4,091 ...... 4,091

 Drug Enforcement Administration ............................................................................ 234 ...... 234 1,084 ...... 1,084 1,121 ...... 1,121

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 111 ...... 111 532 ...... 532 538 ...... 538

 Federal Prison System ............................................................................................ 705 28 677 3,452 186 3,265 3,454 189 3,266

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 76 ...... 76 720 ...... 720 799 ...... 799

 Community Oriented Policing Services .................................................................. 17 ...... 17 164 ...... 164 277 ...... 277

 Crime Victims Fund ............................................................................................... 58 ...... 58 329 ...... 329 362 ...... 362

 Other ..................................................................................................................... 24 ...... 24 453 ...... 453 496 ...... 496

 Other ....................................................................................................................... 23 ...... 23 308 ...... 308 445 ...... 445

 Proprietary Receipts from the Public ........................................................................ ...... 13 -13 ...... 1,933 -1,933 ...... 174 -174

 Intrabudgetary Transactions .................................................................................... 378 ...... 378 492 ...... 492 251 ...... 251

 Offsetting Governmental Receipts ........................................................................... ...... 41 -41 ...... 257 -257 ...... 260 -260

 Total--Department of Justice .............................................................................. 3,387 82 3,305 14,951 2,377 12,574 15,666 623 15,043

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 262 ...... 262 1,500 ...... 1,500 1,753 ...... 1,753

 Office of Job Corps ................................................................................................ 142 ...... 142 768 ...... 768 816 ...... 816

 Community Service Employment for Older Americans .......................................... 34 ...... 34 203 ...... 203 211 ...... 211

 Federal Unemployment Benefits and Allowances .................................................. 51 ...... 51 250 ...... 250 239 ...... 239

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -5 ...... -5 -11 ...... -11

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 96 ...... 96 149 ...... 149 -48 ...... -48

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 5,028 ...... 5,028 31,479 ...... 31,479

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 14 ...... 14 41 ...... 41 44 ...... 44

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 3,385 ...... 3,385 25,280 ...... 25,280 36,849 ...... 36,849

 State Administrative Expenses ............................................................................ 229 ...... 229 1,936 ...... 1,936 2,299 ...... 2,299

 Federal Administrative Expenses ......................................................................... 141 ...... 141 293 ...... 293 208 ...... 208

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

 Total--Unemployment Trust Fund ...................................................................... 3,755 ...... 3,755 27,509 ...... 27,509 39,357 ...... 39,357

 Other ..................................................................................................................... 25 ...... 25 284 ...... 284 134 ...... 134

 Total--Employment and Training Administration .................................................. 4,377 ...... 4,377 35,736 ...... 35,736 73,975 ...... 73,975
13

Table 5. Outlays of the U.S. Government, March 2014 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 .................................................................... 500 507 -7 2,985 2,484 500 2,946 3,491 -545

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

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... -10 ...... -10 -362 ...... -362 -141 ...... -141

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 73 ...... 73 495 ...... 495 636 ...... 636

 Special Benefits for Disabled Coal Miners ............................................................. 10 ...... 10 66 ...... 66 76 ...... 76

 Black Lung Disability Trust Fund............................................................................ 20 ...... 20 113 ...... 113 120 ...... 120

 Other ..................................................................................................................... 39 ...... 39 174 ...... 174 182 ...... 182

 Wage and Hour Division .......................................................................................... 37 ...... 37 130 ...... 130 131 ...... 131

 Occupational Safety and Health Administration ....................................................... 66 ...... 66 259 ...... 259 265 ...... 265

 Mine Safety and Health Administration .................................................................... 43 ...... 43 169 ...... 169 175 ...... 175

 Bureau of Labor Statistics ........................................................................................ 66 ...... 66 252 ...... 252 257 ...... 257

 Departmental Management ..................................................................................... -104 ...... -104 162 ...... 162 308 ...... 308

 Other ....................................................................................................................... 44 ...... 44 155 ...... 155 154 ...... 154

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

 Intrabudgetary Transactions .................................................................................... -150 ...... -150 -5,637 ...... -5,637 -32,059 ...... -32,059

 Total--Department of Labor ................................................................................. 5,009 508 4,502 34,697 2,487 32,210 47,023 3,493 43,530

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 435 ...... 435 3,917 ...... 3,917 4,043 ...... 4,043

 Educational and Cultural Exchange Programs ....................................................... 50 ...... 50 270 ...... 270 304 ...... 304

 Embassy Security, Construction, and Maintenance ............................................... 186 ...... 186 718 ...... 718 966 ...... 966

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 79 ...... 79 77 ...... 77

 Foreign Service Retirement and Disability Fund .................................................... 75 ...... 75 460 ...... 460 446 ...... 446

 Other ..................................................................................................................... 238 ...... 238 597 ...... 597 291 ...... 291

 Total--Administration of Foreign Affairs ................................................................ 985 ...... 985 6,042 ...... 6,042 6,128 ...... 6,128

 International Organizations and Conferences .......................................................... 303 ...... 303 1,411 ...... 1,411 1,115 ...... 1,115

 Global Health and Child Survival ............................................................................. 626 ...... 626 3,188 ...... 3,188 3,141 ...... 3,141

 Migration and Refugee Assistance .......................................................................... 255 ...... 255 1,327 ...... 1,327 1,093 ...... 1,093

 International Narcotics Control and Law Enforcement ............................................. 96 ...... 96 625 ...... 625 740 ...... 740

 Andean Counterdrug Programs ............................................................................... 3 ...... 3 15 ...... 15 38 ...... 38

 Other ....................................................................................................................... 49 ...... 49 206 ...... 206 214 ...... 214

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 38 -38 ...... 10 -10

 Intrabudgetary Transactions .................................................................................... 54 ...... 54 -229 ...... -229 -81 ...... -81

 Total--Department of State .................................................................................. 2,372 5 2,366 12,584 38 12,547 12,389 10 12,379

Department of Transportation: 

 Office of the Secretary ............................................................................................. 49 ...... 49 353 ...... 353 462 ...... 462

 Federal Aviation Administration: 

 Operations ............................................................................................................. 16 ...... 16 1,450 ...... 1,450 2,181 ...... 2,181

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 167 ...... 167 1,680 ...... 1,680 1,819 ...... 1,819

 Facilities and Equipment ...................................................................................... 270 ...... 270 1,359 ...... 1,359 1,312 ...... 1,312

 Research, Engineering, and Development ........................................................... 11 ...... 11 64 ...... 64 70 ...... 70

 Trust Fund Share of FAA Operations ................................................................... 800 ...... 800 3,100 ...... 3,100 2,468 ...... 2,468

 Total--Airport and Airway Trust Fund ................................................................. 1,248 ...... 1,248 6,202 ...... 6,202 5,669 ...... 5,669

 Other ..................................................................................................................... -76 9 -85 -66 110 -176 44 129 -85

 Total--Federal Aviation Administration ................................................................. 1,187 9 1,179 7,586 110 7,476 7,894 129 7,765

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,726 ...... 2,726 18,496 ...... 18,496 18,132 ...... 18,132

 Other.................................................................................................................... 1 ...... 1 4 ...... 4 14 ...... 14

 Highway Infrastructure Investment, Recovery Act .................................................. 11 ...... 11 103 ...... 103 593 ...... 593

 Other Programs ..................................................................................................... 93 ...... 93 12,223 ...... 12,223 6,651 ...... 6,651

 Total--Federal Highway Administration ................................................................ 2,831 ...... 2,831 30,825 ...... 30,825 25,391 ...... 25,391

 Federal Motor Carrier Safety Administration ............................................................ 41 ...... 41 255 ...... 255 270 ...... 270

 National Highway Traffic Safety Administration ....................................................... 53 ...... 53 443 ...... 443 407 ...... 407

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 70 ...... 70 200 ...... 200 227 ...... 227

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 189 ...... 189 453 ...... 453 464 ...... 464

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 63 ...... 63 462 ...... 462 270 ...... 270

 Other ..................................................................................................................... 37 ...... 37 217 ...... 217 329 ...... 329

 Total--Federal Railroad Administration................................................................. 359 ...... 359 1,331 ...... 1,331 1,290 ...... 1,290
14

Table 5. Outlays of the U.S. Government, March 2014 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 ...................................................................................................... 7 ...... 7 52 ...... 52 83 ...... 83

 Capital Investment Grants ..................................................................................... 69 ...... 69 814 ...... 814 983 ...... 983

 Transit Formula Grants .......................................................................................... 548 ...... 548 4,046 ...... 4,046 3,653 ...... 3,653

 Transit Capital Assistance, Recovery Act .............................................................. 18 ...... 18 104 ...... 104 315 ...... 315

 Other ..................................................................................................................... 71 ...... 71 362 ...... 362 172 ...... 172

 Total--Federal Transit Administration ................................................................... 713 ...... 713 5,378 ...... 5,378 5,206 ...... 5,206

 Maritime Administration ........................................................................................... -105 (**) -105 41 3 38 186 10 176

 Other ....................................................................................................................... 37 2 35 206 13 193 234 14 221

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 31 -31 ...... 29 -29

 Intrabudgetary Transactions: 

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

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

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

 Total--Department of Transportation .................................................................. 5,165 12 5,153 34,726 157 34,569 35,141 182 34,959

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... (**) (**) ...... 55 -55 ...... 69 -69

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 853 ...... 853 1,584 ...... 1,584 3,903 ...... 3,903

 Housing and Economic Recovery Programs .......................................................... (**) ...... (**) 3 ...... 3 1 ...... 1

 Troubled Asset Relief Programs ............................................................................ 674 ...... 674 2,283 ...... 2,283 2,254 ...... 2,254

 Other ..................................................................................................................... 137 ...... 137 1,086 ...... 1,086 958 ...... 958

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services ....................................................................................... 47 ...... 47 273 ...... 273 305 ...... 305

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

 Claims, Judgments, and Relief Acts ...................................................................... 275 ...... 275 927 ...... 927 4,745 ...... 4,745

 Other ..................................................................................................................... 1 ...... 1 1,451 ...... 1,451 491 (**) 491

 Total--Financial Management Service .................................................................. 323 ...... 323 3,965 ...... 3,965 6,856 (**) 6,856

 Bureau of the Public Debt ........................................................................................ 64 ...... 64 284 ...... 284 127 ...... 127

 Total--Bureau of the Fiscal Service ....................................................................... 387 ...... 387 4,249 ...... 4,249 6,983 (**) 6,983

 Federal Financing Bank ........................................................................................... -271 ...... -271 -505 ...... 1 -505 -352 ...... -352

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 10 ...... 10 46 ...... 46 48 ...... 48

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 158 ...... 158 180 ...... 180

 Bureau of Engraving and Printing ............................................................................ (**) ...... (**) -15 ...... -15 2 ...... 2

 United States Mint ................................................................................................... 237 300 -63 1,536 1,637 -101 2,640 2,545 94

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 302 ...... 302 1,146 ...... 1,146 1,161 ...... 1,161

 Enforcement .......................................................................................................... 588 ...... 588 2,447 ...... 2,447 2,556 ...... 2,556

 Operations Support ................................................................................................ 381 ...... 381 2,049 ...... 2,049 1,964 ...... 1,964

 Build America Bond Payments, Recovery Act ....................................................... 224 ...... 224 1,835 ...... 1,835 2,072 ...... 2,072

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 950 ...... 950 1,694 ...... 1,694 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 8,875 ...... 8,875 52,497 ...... 52,497 48,558 ...... 48,558

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 3,254 ...... 3,254 18,744 ...... 18,744 17,982 ...... 17,982

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... ...... ...... ...... ...... ...... ...... 9 ...... 9

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -50 ...... -50 -50 ...... -50 -44 ...... -44

 Refunding Internal Revenue Collections, Interest .................................................. 110 ...... 110 500 ...... 500 1,888 ...... 1,888

 Other ..................................................................................................................... 1,017 ...... 1,017 4,066 1 4,066 3,850 1 3,849

 Total--Internal Revenue Service .......................................................................... 15,653 ...... 15,653 84,929 1 84,928 79,997 1 79,995

 Comptroller of the Currency ..................................................................................... 101 493 -391 511 509 2 548 504 44

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 23,550 ...... 23,550 117,345 ...... 117,345 118,422 ...... 118,422

 Special Issues (Cash Basis) ................................................................................ 2,720 ...... 2,720 75,527 ...... 75,527 73,477 ...... 73,477

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 26,270 ...... 26,270 192,872 ...... 192,872 191,899 ...... 191,899

 Total--Interest on the Public Debt .................................................................... 26,270 ...... 26,270 192,872 ...... 192,872 191,899 ...... 191,899

 Other ....................................................................................................................... 9 ...... 9 44 ...... 44 50 ...... 50

 Proprietary Receipts from the Public ........................................................................ ...... 25,745 -25,745 ...... 66,501 -66,501 ...... 28,684 -28,684

 Intrabudgetary Transactions .................................................................................... -237 ...... -237 -1,897 ...... -1,897 -1,179 ...... -1,179

 Total--Department of the Treasury ..................................................................... 43,849 26,537 17,312 286,884 68,703 218,181 287,931 31,803 256,128
15

Table 5. Outlays of the U.S. Government, March 2014 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 ................................................ 28 ...... 28 177 ...... 177 170 ...... 170

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,716 ...... 3,716 22,184 ...... 22,184 20,791 ...... 20,791

 Medical Support and Compliance .......................................................................... 464 ...... 464 2,786 ...... 2,786 2,578 ...... 2,578

 Medical Facilities ................................................................................................... 410 ...... 410 2,598 ...... 2,598 2,668 ...... 2,668

 Other ..................................................................................................................... 83 33 49 542 212 330 517 191 325

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 2 11 -8 3 11 -8

 Other.................................................................................................................... 81 73 8 477 476 2 594 579 15

 Compensation and Pensions ................................................................................. 740 ...... 740 34,328 ...... 34,328 31,139 ...... 31,139

 Readjustment Benefits ........................................................................................... 733 ...... 733 7,324 ...... 7,324 6,890 ...... 6,890

 Veterans Housing Benefit Program Fund ............................................................... 2,045 ...... 2,045 2,075 ...... 2,075 38 ...... 38

 Insurance Funds: 

 National Service Life ............................................................................................ 91 ...... 91 465 ...... 465 502 ...... 502

 Veterans Special Life ........................................................................................... 17 2 15 84 60 23 77 65 12

 Other ..................................................................................................................... 5 ...... 5 41 ...... 41 35 ...... 35

 Total--Benefit Programs ....................................................................................... 3,713 77 3,636 44,797 547 44,250 39,278 655 38,623

 Departmental Administration: 

 Construction .......................................................................................................... 114 ...... 114 613 ...... 613 553 ...... 553

 Information Technology Systems ........................................................................... 294 ...... 294 1,629 ...... 1,629 1,584 ...... 1,584

 General Operating Expenses ................................................................................. 226 ...... 226 1,112 (**) 1,112 1,043 ...... 1,043

 Other ..................................................................................................................... 80 ...... 80 602 ...... 602 570 ...... 570

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 2 -2 ...... 15 -15 ...... 30 -30

 Other ..................................................................................................................... ...... 297 -297 ...... 1,619 -1,619 ...... 1,645 -1,645

 Intrabudgetary Transactions .................................................................................... -487 ...... -487 -506 ...... -506 2 ...... 2

 Total--Department of Veterans Affairs ............................................................... 8,641 410 8,231 76,535 2,393 74,142 69,753 2,522 67,231

Corps of Engineers: 

 Construction ............................................................................................................ 180 ...... 180 961 ...... 961 1,134 ...... 1,134

 Operation and Maintenance ..................................................................................... 221 ...... 221 1,227 ...... 1,227 1,399 ...... 1,399

 Flood Control and Coastal Emergencies ................................................................. 68 ...... 68 449 ...... 449 344 ...... 344

 Rivers and Harbors Contributed Funds .................................................................... 31 ...... 31 192 ...... 192 201 ...... 201

 Other ....................................................................................................................... 62 ...... 62 640 ...... 640 737 ...... 737

 Proprietary Receipts from the Public ........................................................................ ...... 18 -18 ...... 226 -226 ...... 339 -339

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

 Total--Corps of Engineers ................................................................................... 563 18 545 3,468 226 3,241 3,816 339 3,477

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 399 ...... 399 27,547 ...... 27,547 27,013 ...... 27,013

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 647 ...... 647 4,714 ...... 4,714 4,033 ...... 4,033

 Educational Benefits ................................................................................................ 39 ...... 39 208 ...... 208 213 ...... 213

 Other ....................................................................................................................... 19 ...... 19 100 ...... 100 148 ...... 148

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 6 -6 ...... 10 -10

 Intrabudgetary Transactions .................................................................................... -644 ...... -644 -78,546 ...... -78,546 -74,653 ...... -74,653

 Total--Other Defense Civil Programs ................................................................. 461 1 460 31,157 6 31,152 30,630 10 30,619

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 62 ...... 62 359 ...... 359 392 ...... 392

 Environmental Programs and Management ............................................................. 259 ...... 259 1,260 ...... 1,260 1,291 ...... 1,291

 State and Tribal Assistance Grants .......................................................................... 367 ...... 367 2,276 ...... 2,276 2,747 ...... 2,747

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 939 ...... 939 690 ...... 690

 Hazardous Substance Superfund ............................................................................ -7 ...... -7 304 ...... 304 678 ...... 678

 Other ....................................................................................................................... -36 (**) -37 61 28 33 115 26 88

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 66 -66 ...... 24 -24

 Intrabudgetary Transactions .................................................................................... -13 ...... -13 -909 ...... -909 -664 ...... -664

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 13 -13 ...... 23 -23

 Total--Environmental Protection Agency ........................................................... 632 6 626 4,290 107 4,184 5,248 74 5,175

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 27 ...... 27 27 ...... 27

 Office of Management and Budget .......................................................................... 6 ...... 6 42 ...... 42 44 ...... 44

 Unanticipated Needs ............................................................................................... 1 ...... 1 7 ...... 7 5 ...... 5

 Other ....................................................................................................................... 16 ...... 16 105 ...... 105 108 ...... 108

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

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

 Total--Executive Office of the President ............................................................ 27 (**) 27 180 (**) 180 185 (**) 185
16

Table 5. Outlays of the U.S. Government, March 2014 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 ............................................................................................ -156 ...... -156 -292 ...... -292 -32 ...... -32

 Supply and Technology Activities ............................................................................ 27 ...... 27 -14 ...... -14 -189 ...... -189

 General Activities ..................................................................................................... -11 ...... -11 40 ...... 40 126 ...... 126

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 45 -45 ...... 47 -47

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -4 ...... -4 -5 ...... -5

 Total--General Services Administration ............................................................. -140 (**) -140 -269 45 -314 -99 47 -146

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 89 ...... 89 617 ...... 617 655 ...... 655

 International Security Assistance: 

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

 Foreign Military Financing Program ....................................................................... 204 ...... 204 4,281 ...... 4,281 2,605 ...... 2,605

 Economic Support Fund ........................................................................................ 270 ...... 270 2,080 ...... 2,080 2,243 ...... 2,243

 Other ..................................................................................................................... 79 11 67 496 67 430 515 79 436

 Total--International Security Assistance ............................................................... 553 11 541 7,282 67 7,216 5,363 79 5,283

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 21 ...... 21 452 ...... 452 387 ...... 387

 Total--Multilateral Assistance ............................................................................... 21 ...... 21 452 ...... 452 387 ...... 387

 Agency for International Development: 

 Development Assistance Program ......................................................................... 162 ...... 162 1,045 ...... 1,045 989 ...... 989

 Assistance for Europe, Eurasia and Central Asia................................................... 30 ...... 30 222 ...... 222 295 ...... 295

 International Disaster Assistance ........................................................................... 53 ...... 53 763 ...... 763 539 ...... 539

 Operating Expenses .............................................................................................. 100 ...... 100 544 ...... 544 603 ...... 603

 Other ..................................................................................................................... -112 ...... -112 100 ...... 100 390 189 201

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 1 -1 ...... 140 -140

 Intrabudgetary Transactions .................................................................................. -2 ...... -2 -1 ...... -1 17 ...... 17

 Total--Agency for International Development ....................................................... 231 (**) 231 2,674 1 2,673 2,832 329 2,504

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 8 6 2 40 100 -60 42 103 -61

 Proprietary Receipts from the Public ...................................................................... ...... 7 -7 ...... 73 -73 ...... 124 -124

 Total--Overseas Private Investment Corporation ................................................. 8 13 -5 40 173 -132 42 226 -185

 Peace Corps ............................................................................................................ 31 (**) 31 163 (**) 162 160 (**) 160

 International Monetary Programs ............................................................................. 17 ...... 17 -136 ...... -136 634 ...... 634

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,404 ...... 2,404 13,110 ...... 13,110 12,559 ...... 12,559

 Other ..................................................................................................................... 6 1 5 25 13 11 (**) 17 -17

 Proprietary Receipts from the Public ...................................................................... ...... 2,342 -2,342 ...... 13,932 -13,932 ...... 12,738 -12,738

 Other ....................................................................................................................... 8 (**) 8 50 1 48 53 1 52

 Total--International Assistance Programs ......................................................... 3,369 2,368 1,001 24,277 14,187 10,090 22,683 13,390 9,293

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 432 ...... 432 2,392 ...... 2,392 2,273 ...... 2,273

 Aeronautics .............................................................................................................. 44 ...... 44 267 ...... 267 281 ...... 281

 Exploration ............................................................................................................... 352 ...... 352 1,897 ...... 1,897 2,039 ...... 2,039

 Cross Agency Support ............................................................................................. 295 ...... 295 1,400 ...... 1,400 1,416 ...... 1,416

 Space Operations .................................................................................................... 409 ...... 409 1,943 ...... 1,943 1,801 ...... 1,801

 Other ....................................................................................................................... 62 ...... 62 574 ...... 574 485 ...... 485

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

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

 Total--National Aeronautics and Space Administration .................................... 1,596 3 1,593 8,473 3 8,470 8,293 1 8,293

National Science Foundation: 

 Research and Related Activities .............................................................................. 390 ...... 390 2,455 ...... 2,455 2,762 ...... 2,762

 Education and Human Resources ........................................................................... 60 ...... 60 404 ...... 404 414 ...... 414

 Other ....................................................................................................................... 54 ...... 54 289 ...... 289 327 ...... 327

 Proprietary Receipts from the Public ........................................................................ ...... 6 -6 ...... 19 -19 ...... 21 -21

 Total--National Science Foundation ................................................................... 504 6 498 3,149 19 3,130 3,503 21 3,483

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 939 ...... 939 5,566 ...... 5,566 5,368 ...... 5,368

 Civil Service Retirement and Disability Fund ........................................................... 6,595 ...... 6,595 39,470 ...... 39,470 38,277 ...... 38,277

 Employees Life Insurance Fund .............................................................................. 254 269 -15 1,428 2,088 -660 1,436 1,897 -461

 Employees and Retired Employees Health Benefits Fund ....................................... 4,004 4,004 -1 22,371 22,521 -150 21,621 22,616 -996

 Other ....................................................................................................................... 25 ...... 25 267 ...... 267 226 ...... 226

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

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -773 ...... -773 -793 ...... -793

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -5 ...... -5 -23 ...... -23 -25 ...... -25

 Total--Office of Personnel Management ............................................................ 11,812 4,274 7,538 68,306 24,615 43,691 66,110 24,524 41,586
17

Table 5. Outlays of the U.S. Government, March 2014 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 ............................................................................................ 62 ...... 62 13 (**) 13 2 (**) 2

 Business Loans Program ......................................................................................... 12 3 9 559 7 552 189 -2 190

 Disaster Loans Program .......................................................................................... 4 (**) 3 258 1 257 426 (**) 426

 Other ....................................................................................................................... 11 1 10 27 9 18 17 7 10

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1,124 -1,124 ...... (**) (**)

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

 Total--Small Business Administration ............................................................... 88 4 84 858 1,141 -283 635 6 629

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 261 ...... 261 10,774 ...... 10,774 41,190 ...... 41,190

 Supplemental Security Income Program .................................................................. 313 ...... 313 28,477 ...... 28,477 27,765 ...... 27,765

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 58,456 ...... 58,456 344,742 ...... 344,742 327,343 ...... 327,343

 Administrative Expenses ........................................................................................ 262 ...... 262 1,653 ...... 1,653 1,787 ...... 1,787

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

 Total--FOASI Trust Fund ..................................................................................... 58,718 ...... 58,718 346,396 ...... 346,396 329,130 ...... 329,130

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,972 ...... 11,972 70,233 ...... 70,233 69,224 ...... 69,224

 Administrative Expenses ........................................................................................ 233 ...... 233 1,337 ...... 1,337 1,336 ...... 1,336

 Total--FDI Trust Fund .......................................................................................... 12,205 ...... 12,205 71,570 ...... 71,570 70,560 ...... 70,560

 Other ....................................................................................................................... 26 ...... 26 185 ...... 185 145 ...... 145

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 206 -206 ...... 1,216 -1,216 ...... 1,254 -1,254

 Off-Budget ............................................................................................................. ...... 35 -35 ...... 76 -76 ...... 62 -62

 Intrabudgetary Transactions: 

 Off-Budget2

 ............................................................................................................ -261 ...... -261 -10,773 ...... -10,773 -41,189 ...... -41,189

 Total--Social Security Administration .............................................................. 71,263 241 71,021 446,629 1,293 445,336 427,602 1,315 426,286

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 57 (**) 57 333 -1 334 352 -1 353

 Bureau of Consumer Financial Protection................................................................ 46 ...... 46 211 (**) 211 161 (**) 161

 Corporation for National and Community Service .................................................... 83 1 82 482 1 480 475 (**) 475

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

 District of Columbia: 

 Courts .................................................................................................................... 25 ...... 25 144 ...... 144 169 ...... 169

 General and Special Payments.............................................................................. 8 (**) 8 324 (**) 324 239 (**) 239

 Equal Employment Opportunity Commission ........................................................... 24 (**) 24 168 (**) 168 172 1 171

 Export-Import Bank of the United States .................................................................. -79 32 -112 -320 46 -367 -574 17 -591

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 726 ...... 726 4,798 ...... 4,798 4,750 ...... 4,750

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

 Other ..................................................................................................................... (**) 5 -5 134 16 119 163 21 142

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -1,904 ...... -1,904 -6,439 ...... -6,439 -1,067 -1,103 36

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 2 3 -1 185 4 181

 Total--Federal Deposit Insurance Corporation ..................................................... -1,904 (**) -1,904 -6,437 3 -6,440 -882 -1,099 218

 Federal Drug Control Programs ............................................................................... 18 ...... 18 114 ...... 114 127 ...... 127

 Federal Housing Finance Agency ............................................................................ 24 ...... 24 122 ...... 122 114 ...... 114

 Intelligence Community Management Account ........................................................ 39 ...... 39 219 ...... 219 208 ...... 208

 Legal Services Corporation ...................................................................................... 30 ...... 30 150 ...... 150 174 ...... 174

 National Archives and Records Administration ........................................................ 26 2 25 190 11 179 207 9 199

 National Credit Union Administration ....................................................................... 44 45 -1 -911 1,289 -2,199 5,680 2,132 3,548

 National Endowment for the Arts ............................................................................. 12 (**) 12 67 (**) 67 71 (**) 70

 National Endowment for the Humanities .................................................................. 11 (**) 11 63 (**) 63 69 (**) 69

 Institute of Museum and Library Services ................................................................ 18 ...... 18 119 (**) 119 129 1 128

 National Labor Relations Board ............................................................................... 21 (**) 21 130 (**) 130 137 (**) 137

 Nuclear Regulatory Commission.............................................................................. 79 11 69 486 404 83 513 451 62

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,516 5,567 -51 38,271 39,823 -1,552 38,606 40,838 -2,232

 Other.................................................................................................................... (**) ...... (**) 256 ...... 256 125 ...... 125

 Other ..................................................................................................................... (**) ...... (**) 78 ...... 78 78 ...... 78
18

Table 5. Outlays of the U.S. Government, March 2014 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 ....................................................................................... 4 ...... 4 19 ...... 19 22 ...... 22

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 319 ...... 319 387 ...... 387

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 47 ...... 47 50 ...... 50

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 6 ...... 6 7 ...... 7

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 421 ...... 421 2,500 ...... 2,500 2,433 ...... 2,433

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... -499 ...... -499 -714 ...... -714

 OASDI Certifications ............................................................................................ -1 ...... -1 491 ...... 491 714 ...... 714

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 29 ...... 29 32 ...... 32

 Other.................................................................................................................... -1 ...... -1 -1 ...... -1 4 ...... 4

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 2 ...... 2 28 ...... 28 31 ...... 31

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. ...... ...... ...... 689 ...... 689 783 ...... 783

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 573 ...... 573 3,398 ...... 3,398 3,333 ...... 3,333

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 13 ...... 13 14 ...... 14

 Other ..................................................................................................................... 1 ...... 1 -6 ...... -6 4 ...... 4

 Proprietary Receipts from the Public ...................................................................... ...... 881 -881 ...... 2,589 -2,589 ...... 1,787 -1,787

 Intrabudgetary Transactions: 

 Other.................................................................................................................... (**) ...... (**) -1,008 -2 -1,007 -1,170 ...... -1,170

 Total--Railroad Retirement Board ...................................................................... 1,016 881 135 6,027 2,587 3,439 5,931 1,787 4,144

 Securities and Exchange Commission ..................................................................... -262 (**) -262 265 (**) 264 224 1 224

 Smithsonian Institution ............................................................................................. 92 (**) 92 479 (**) 479 493 (**) 493

 Tennessee Valley Authority ..................................................................................... 3,939 4,028 -89 26,415 27,600 -1,185 32,158 32,075 82

 Other ....................................................................................................................... 749 21 728 1,677 314 1,363 1,087 214 874

 Total--Other Independent Agencies ................................................................... 10,358 10,594 -236 74,498 72,095 2,403 91,603 76,446 15,157

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -269 ...... -269 -1,733 ...... -1,733 -1,779 ...... -1,779

 Postal Service Employer Contributions .............................................................. -49 ...... -49 -299 ...... -299 -292 ...... -292

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -162 ...... -162 -160 ...... -160

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,721 ...... -1,721 -16,533 ...... -16,533 -16,962 ...... -16,962

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,228 ...... -2,228 -12,278 ...... -12,278 -12,309 ...... -12,309

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,100 ...... -1,100 -6,535 ...... -6,535 -6,669 ...... -6,669

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -186 ...... -186 -1,110 ...... -1,110 -1,134 ...... -1,134

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

 Total--Employer Share, Employee Retirement ..................................................... -5,580 ...... -5,580 -46,304 ...... -46,304 -47,836 ...... -47,836
19

Table 5. Outlays of the U.S. Government, March 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 -6 ...... -6 -7 ...... -7

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -6 ...... -6 -4,481 ...... -4,481 -5,108 ...... -5,108

 Federal Supplementary Medical Insurance Trust Fund ........................................ -12 ...... -12 -1,197 ...... -1,197 -1,291 ...... -1,291

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -13 ...... -13 3 ...... 3

 Other.................................................................................................................... -2 ...... -2 -4 ...... -4 -7 ...... -7

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -17 ...... -17 -341 ...... -341 -254 ...... -254

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -326 ...... -326 -340 ...... -340

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -6 ...... -6 -120 ...... -120 -108 ...... -108

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -141 ...... -141 -163 ...... -163

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -61 ...... -61 -74 ...... -74

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,560 ...... -1,560 1,644 ...... 1,644 7,581 ...... 7,581

 Educational Benefits Fund ................................................................................... -3 ...... -3 -36 ...... -36 -31 ...... -31

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -1 ...... -1

 Environmental Protection Agency .......................................................................... (**) ...... (**) -35 ...... -35 -37 ...... -37

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -18 ...... -18 -15,676 ...... -15,676 -16,224 ...... -16,224

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -58 ...... -58 -48,056 ...... -48,056 -50,042 ...... -50,042

 Federal Disability Insurance Trust Fund............................................................... -24 ...... -24 -2,144 ...... -2,144 -2,988 ...... -2,988

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -6 ...... -6 -17 ...... -17 -29 ...... -29

 Other.................................................................................................................... (**) ...... (**) -11 ...... -11 -9 ...... -9

 Other ..................................................................................................................... -9 ...... -9 -69 ...... -69 -65 ...... -65

 Total--Interest Received by Trust Funds .............................................................. -1,725 ...... -1,725 -71,092 ...... -71,092 -69,194 ...... -69,194

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 541 -541 ...... 3,198 -3,198 ...... 4,111 -4,111

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -7,305 541 -7,847 -117,396 3,198 -120,594 -117,030 6,699 -123,730

 Total Outlays .......................................................................................................... 308,204 55,466 252,738 2,002,806 268,749 1,734,057 2,035,004 237,911 1,797,093

 Total On-Budget ................................................................................................... 233,393 49,863 183,530 1,614,933 228,850 1,386,083 1,698,605 197,012 1,501,593

 Total Off-Budget .................................................................................................. 74,811 5,603 69,208 387,873 39,899 347,974 336,399 40,899 295,500

 Total Surplus (+) or Deficit .................................................................................... -36,893 -413,264 -600,482

 Total On-Budget ................................................................................................... -37,606 -421,198 -612,630

 Total Off-Budget .................................................................................................. +713 +7,934 +12,149

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 156,024 114,195 

 Intrabudgetary Transactions .......................................................... 357,941 389,154 

 Governmental Receipts ................................................................. 4,079 4,070 

 Total Receipts Offset Against Outlays ...................................... 518,044 507,419 

1Outlays have been decreased by $1,008 million to reflect additional reporting by the 

Federal Financing Bank for the month of October 2013. 

2Includes 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, March 2014 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 .................................................................................................... 126,769 643,040 647,302 11,976,279 12,492,550 12,619,319

 Intragovernmental Holdings .............................................................................................. 11,229 220,004 57,836 4,761,904 4,970,679 4,981,908

 Total Treasury Securities Outstanding ............................................................................ 137,999 863,044 705,138 16,738,184 17,463,229 17,601,227

 Plus Premium on Treasury Securities ........................................................................... -329 -1,749 3,015 36,420 35,000 34,671

 Less Discount on Treasury Securities ........................................................................... -442 7,304 239 82,916 90,662 90,220

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 138,111 853,991 707,914 16,691,687 17,407,567 17,545,678

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -69 -1,095 231 25,103 24,077 24,008

 Total Federal Securities .................................................................................................... 138,042 852,896 708,145 16,716,791 17,431,644 17,569,686

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 10,993 224,823 57,080 4,757,211 4,971,041 4,982,034

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -98 4,860 -805 22,292 27,250 27,152

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 11,090 219,962 57,885 4,734,919 4,943,791 4,954,881

 Total Borrowing from the Public .............................................................................. 126,952 632,933 650,260 11,981,872 12,487,853 12,614,805

 Accrued Interest Payable to the Public ................................................................................. 12,746 1,201 -174 51,231 39,686 52,432

 Allocations of Special Drawing Rights ................................................................................... -63 408 -1,518 54,177 54,647 54,585

 Deposit Funds ...................................................................................................................... 1,592 -115,362 2,775 131,385 14,431 16,023

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -499 3,377 1,898 8,934 12,811 12,312

 Total Liability Accounts .................................................................................................. 140,729 522,557 653,241 12,227,600 12,609,428 12,750,157

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 96,159 53,803 -6,294 88,386 46,029 142,189

 Balance ........................................................................................................................... 96,159 53,803 -6,294 88,386 46,029 142,189

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -63 428 -1,528 54,966 55,457 55,394

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -63 428 -1,528 49,766 50,257 50,194

 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 ................................................................................. -75 486 -1,811 10,298 10,859 10,784

 Letter of Credit Issued to IMF ........................................................................................... -680 -3,797 -1,595 -43,827 -46,944 -47,624

 Dollar Deposits with the IMF ............................................................................................. 26 7 -9 -152 -171 -145

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 57 -351 1,183 -874 -1,282 -1,224

 Balance ........................................................................................................................... -671 -3,655 -2,232 19,870 16,886 16,215

 Loans to International Monetary Fund ................................................................................ 51 -85 1,381 13,763 13,627 13,678

 Other Cash and Monetary Assets ....................................................................................... 77 -374 -163 26,110 25,659 25,736

 Total Cash and Monetary Assets ...................................................................................... 95,553 50,117 -8,836 197,895 152,458 248,012

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 874 1,845 1,095 23,347 24,318 25,192

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. -4,458 4,619 8,244 -10,369 -1,292 -5,749

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 11,150 50,871 51,995 946,711 986,433 997,582

 Miscellaneous Asset Accounts ............................................................................................. 717 832 261 -409 -294 423

 Total Asset Accounts ...................................................................................................... 103,836 108,285 52,760 1,157,175 1,161,624 1,265,460

Excess of Liabilities (+) or Assets (-) .................................................................................. 36,893 414,272 600,482 11,070,425 11,447,804 11,484,697

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details) .................................................................................. ...... -1,008 ...... ...... -1,008 -1,008

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition of Surplus (-)) ...................................................... 36,893 413,264 600,482 11,070,425 11,446,796 11,483,688

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, March 2014 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 ................................................................................................................. 11,447,633 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 171 -8 -151 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,447,804 11,070,425 10,390,505 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 36,893 413,264 600,482 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 36,893 413,264 600,482 

 Total-On-Budget (Table 2) .................................................................................................... 37,606 421,198 612,630 

 Total-Off-Budget (Table 2) .................................................................................................... -713 -7,934 -12,149 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... 1,008 ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

 Surplus or Deficit ............................................................................................................... ...... 1,008 ...... 

Excess of Liabilities Close of Period .................................................................................. 11,484,697 11,484,697 10,990,987 

... 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, March 2014 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 ...................................................................................................... -8 -12 -3 130 126 118 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -9 -8 134 125 125 

 Tennessee Valley Authority .............................................................................................. -61 -1,074 242 24,821 23,808 23,747 

 Total Agency Securities ............................................................................................... -69 -1,095 231 25,103 24,077 24,008 

... 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, 

 March 2014 and Other Periods —Continued 

[$ 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.......................................................................................... -326 1,289 2,588 3,729 5,344 5,018

 Agricultural Credit Insurance Fund .................................................................................... (**) -172 102 7,433 7,261 7,261

 Farm Storage Facility Loans ............................................................................................. ...... 216 262 970 1,186 1,186

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 50 353 535 16,566 16,868 16,919

 Rural Community Facility Loans Fund .............................................................................. 33 304 493 5,291 5,562 5,595

 Multifamily Housing Revitalization Loan Account .............................................................. (**) 4 39 255 259 259

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 67 67 67

 Rural Development Loan Fund ......................................................................................... 1 5 5 320 325 326

 Rural Economic Development Loan Fund ......................................................................... 3 23 21 140 161 163

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 3 18 20 20

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 74 431 860 12,193 12,550 12,624

 Rural Electrification and Telecommunications Fund ......................................................... 14 165 190 12,232 12,383 12,397

 Rural Telephone Bank ...................................................................................................... ...... (**) 2 354 354 354

 Distance Learning and Telemedicine Program ................................................................. 9 66 175 1,290 1,347 1,356

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... 10 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 29 15 525 554 554

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 83 127 1,173 1,256 1,256

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 37 37 37

 Federal Direct Student Loans ............................................................................................. 13,235 96,816 93,843 736,960 820,542 833,777

 Teach Grant Loans ............................................................................................................. 10 54 63 485 529 539

 Temporary Student Loan Purchase Authority ..................................................................... ...... -178 407 70,559 70,381 70,381

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 188 280 3,885 4,073 4,073

 Western Area Power Administration - Recovery Act ........................................................... (**) 31 -141 58 89 89

 Title 17 Innovative Technology Loans ................................................................................. ...... 73 ...... ...... 73 73

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... 32 ...... 24 56 56

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 6,250 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... 18 21 1 76 79 97

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 30 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... -2 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 March 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... -44 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... (**) 4 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ 1 1 ...... 9 9 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... 1 (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 88 833 459 6,105 6,850 6,938

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 19 36 48 816 833 852

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -33 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 6 5 38 43 44

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -2 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... 749 -2,704 -15,266 11,949 8,495 9,244

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ -145 -5,892 3,307 63,061 57,313 57,169

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 242 169 681 923 923

 Native American Veteran Housing Fund ............................................................................. ...... 4 9 68 72 72

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 1 2 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) (**) (**) 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 36 201 293 2,293 2,458 2,494

 International Monetary Programs ........................................................................................ ...... ...... 1,800 7,846 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -57 -55 47 1,432 1,435 1,378

 Disaster Loan Fund ............................................................................................................ 40 340 1,115 6,656 6,956 6,996

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 520 2,135 3,663 18,102 19,717 20,237

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) (**) (**) (**) ......

 National Credit Union Administration .................................................................................. ...... -1,825 1,900 4,725 2,900 2,900

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 328 1,926 1,952 3,587 5,185 5,513

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 14,700 95,339 106,147 1,115,182 1,195,821 1,210,521
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 March 2014 and Other Periods —Continued 

[$ 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 ......................................................... -153 858 1,063 40,638 41,649 41,496

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 6 53 29 1,129 1,176 1,182

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 69 1,777 2,011 13,856 15,564 15,633

 Advanced Technology Vehicles Manufacturing .................................................................. -163 -477 -325 ...... -314 -477

 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 (**)

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -4 -45 -42 1,733 1,692 1,688

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -11 -47 -54 80 44 33

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... -256 2,119 2,681 72,441 74,816 74,560

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, March 2014 and 

 Other Periods —Continued 

[$ 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 ..................................................................................................... 13 76 62 138 201 214

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) ...... 8 8 8

 Department of Energy ........................................................................................................... -18 455 464 54,770 55,243 55,225

 Department of Health and Human Services .......................................................................... ...... 3 3 2,098 2,101 2,101

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... -1,914 1,491 6,999 3 3,408 1,494

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) -336 -137 1,812 1,475 1,475

 Department of the Interior ..................................................................................................... -496 -338 260 7,513 7,671 7,175

 Department of Labor ............................................................................................................. -94 -470 551 17,768 17,392 17,298

 Department of Transportation ............................................................................................... 19 160 143 1,980 2,120 2,140

 Department of the Treasury .................................................................................................. 91 116 1,124 26,049 26,074 26,165

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -12 -12 226 217 214

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -27 9,882 11,385 188,664 198,573 198,547

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 5,375 793 42,324 47,699 47,699

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 1,937 6,559 -47 36,864 41,487 43,424

 FSLIC Resolution Fund ..................................................................................................... (**) 1 1 825 826 826

 Federal Housing Finance Agency ....................................................................................... -20 (**) 5 72 91 72

 National Credit Union Administration .................................................................................. 1 387 -1,648 11,200 11,586 11,587

 Postal Service ..................................................................................................................... 46 1,366 442 2,860 4,180 4,225

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. (**) 490 211 15,806 16,296 16,296

 Other .................................................................................................................................... 1,254 1,900 64 10,908 11,554 12,808

 Total Treasury Securities .................................................................................................. 789 27,105 20,661 421,914 448,230 449,019

 Total Federal Funds ...................................................................................................... 789 27,105 20,661 421,914 448,230 449,019

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 1 4 -7 26 29 30

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 1 4 31 34 32

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 95 20 1,024 1,124 1,119

 Department of Agriculture ..................................................................................................... (**) 31 84 ...... 31 31

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -6 -8 22 269 266 261

 Other .................................................................................................................................. -4 -33 -31 903 874 870

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 3,823 -6,295 -19,743 206,010 195,892 199,715

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 8,575 10,967 -962 67,385 69,777 78,352

 Other .................................................................................................................................. 5 82 5 3,272 3,349 3,354
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2014 and 

 Other Periods —Continued 

[$ 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 ........................................................................................ 285 317 145 5,080 5,113 5,398

 Department of the Interior ..................................................................................................... 2 (**) -27 11 10 11

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,499 -2,509 -1,283 29,478 29,468 26,969

 Other .................................................................................................................................. 45 -1 -2 65 19 64

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -48 122 146 17,364 17,534 17,485

 Other .................................................................................................................................. 1 (**) 3 44 42 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -185 374 1,100 11,808 12,366 12,182

 Highway Trust Fund ............................................................................................................ 66 7,928 2,711 1,957 9,819 9,885

 Department of Treasury ........................................................................................................ 716 326 270 1,685 1,295 2,012

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 29 9 20 86 66 95

 National Service Life Insurance .......................................................................................... -90 -311 -307 6,256 6,035 5,945

 United States Government Life Insurance Fund ................................................................. (**) -1 -2 10 9 8

 Veterans Special Life Insurance Fund ................................................................................ -15 -23 -12 1,914 1,906 1,891

 Corps of Engineers ............................................................................................................... 169 828 857 7,866 8,525 8,695

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 3,168 64,570 50,100 421,327 482,729 485,897

 Other .................................................................................................................................. -34 -146 -142 1,844 1,732 1,698

 Environmental Protection Agency ......................................................................................... -5 774 55 4,510 5,289 5,284

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 16 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,050 113,387 -7,937 719,456 836,893 832,843

 Employees Life Insurance Fund.......................................................................................... 15 459 250 41,951 42,394 42,409

 Employees and Retired Employees Health Benefits Fund .................................................. 1 125 987 23,429 23,554 23,554

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 2,408 23,025 27,217 2,655,599 2,676,216 2,678,624

 Federal Disability Insurance Trust Fund.............................................................................. -1,793 -16,512 -17,380 100,791 86,073 84,280

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) -5 (**) 54 49 49

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -190 30 -46 2,367 2,587 2,397

 Agency Securities ............................................................................................................. ...... ...... 1 5 5 5

 Other .................................................................................................................................. -180 108 304 1,355 1,643 1,463

 Total Treasury Securities .................................................................................................. 10,204 197,718 36,419 4,335,291 4,522,805 4,533,009

 Total Agency Securities .................................................................................................... ...... ...... 1 5 5 5

 Total Trust Funds ......................................................................................................... 10,204 197,718 36,419 4,335,297 4,522,811 4,533,015

Grand Total ........................................................................................................................... 10,993 224,823 57,080 4,757,211 4,971,041 4,982,034

... 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, March 2014 and Other Periods —Continued

[$ 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 ..................................................................... 1 -22 -44 332 308 309

 Agricultural Credit Insurance Fund .................................................................................... -3 2 2 -168 -164 -167

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -1 (**) -57 -57 -58

 Rural Housing Insurance Fund ......................................................................................... 14 -12 102 -3,047 -3,073 -3,059

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 10 -26 17 -492 -528 -518

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -6 -4 -40 -45 -46

 Biorefinery Assistance Loan Account ................................................................................ (**) (**) -1 -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... ...... (**) -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -324 2,267 -1,415 34,848 37,440 37,115

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -3 -30 5 -169 -197 -200

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... (**) ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. -1 -2 1 -112 -113 -114

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 1 1 9 -48 -48 -47

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) 1 (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... 5 4 -1 -107 -108 -103

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -1,946 4,711 9,949 -26,306 -19,650 -21,595

 FHA-General and Special Risk Fund ................................................................................ 153 946 1,010 -8,219 -7,425 -7,272

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -260 -1,268 -524 4,956 3,948 3,689
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2014 and Other Periods —Continued

[$ 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 ...................................................................................................... (**) -1 1 -56 -57 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) -1 (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) -10 (**) -194 -204 -204

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -890 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... 2 2 -2 -15 -15 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -2,057 -1,999 274 -5,356 -5,299 -7,355

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 -2 -56 -55 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -1 -4 1 -54 -58 -59

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... -122 ...... -12 -134 -134

 Overseas Private Investment Corporation .......................................................................... -12 -22 35 125 116 103

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -20 415 -123 -2,156 -1,720 -1,741

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -15 -204 -156 -1,995 -2,184 -2,199

 Net Activity, Guaranteed Loan Financing ..................................................................... -4,458 4,619 8,244 -10,369 -1,292 -5,749
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2014 and Other Periods —Continued

[$ 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 .................................................................................... 100 -273 -430 6,949 6,577 6,676

 Farm Storage Facility Loans ............................................................................................. -1 32 3 742 775 774

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. -4 63 245 4,577 4,644 4,640

 Rural Housing Insurance Fund ......................................................................................... -67 -300 -253 15,356 15,123 15,056

 Multifamily Housing Revitalization Loan Account .............................................................. -1 1 11 197 199 199

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -3 45 45 45

 Rural Development Loan Fund ......................................................................................... -2 -11 -11 298 289 287

 Rural Economic Development Loan Fund ......................................................................... 1 12 9 111 122 123

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 17 19 19

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -23 -37 -50 10,199 10,184 10,162

 Rural Electrification and Telecommunications Fund ......................................................... -149 600 781 48,457 49,207 49,057

 Rural Telephone Bank ...................................................................................................... -5 -27 -39 293 271 266

 Distance Learning and Telemedicine Program ................................................................. (**) 16 87 1,145 1,160 1,160

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -3 -72 -74 783 714 711

 International Debt Reduction ............................................................................................ (**) -4 -8 5 1 1

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -9 -6 -19 525 528 519

 Department of Defense-Military Programs ............................................................................ -5 55 104 1,173 1,233 1,228

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... ...... -1 -2 5 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 6 53 28 939 986 992

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 3,811 58,313 66,268 674,580 729,082 732,893

 Teach Grant Loans ........................................................................................................... 6 39 54 453 486 492

 Temporary Student Loan Purchase Authority ................................................................... -1,079 -5,066 -5,165 107,415 103,427 102,349

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -163 -310 561 5,651 5,504 5,342

 Title 17 Innovative Technology Loans ................................................................................. 61 1,816 1,736 6,726 8,481 8,542

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 94 209 183 417 532 626

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 6 19 ...... 1 14 20

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -1 1 -6 39 41 40

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -1 -2 -2 6 5 3
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2014 and Other Periods —Continued

[$ 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 Authority:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... (**) -1 (**) 4 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) -1 (**) 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 88 689 406 5,677 6,279 6,367

 Tiger Tifia Loan Fund ........................................................................................................ (**) 10 ...... 401 411 411

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 13 -6 29 810 791 804

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 5 1 38 42 43

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -34 -529 -2,300 8,458 7,964 7,930

 Troubled Asset Relief Program ......................................................................................... 8,092 -5,097 -12,667 9,735 -3,454 4,638

 Small Business Lending Program ..................................................................................... -62 -302 -224 3,639 3,399 3,337

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 4 -24 -38 570 542 546

 Native American Veteran Housing Fund ........................................................................... -1 (**) 4 62 63 62

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -12 -13 116 104 104

 Overseas Private Investment Corporation .......................................................................... 15 27 41 1,359 1,372 1,387

 International Monetary Programs ........................................................................................ ...... -3 -7 -60 -62 -62

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 18 4 124 141 142

 Disaster Loan Fund ............................................................................................................ -48 -208 -135 5,858 5,698 5,650

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 505 1,181 2,887 17,086 17,762 18,267

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... 3 3 -2 -6 -6 -3

 Net Activity, Direct Loan Financing ................................................................................. 11,150 50,871 51,995 946,711 986,433 997,582

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 82,711 124,608 169,388 37,956 71,145 584,914 555,218

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 8,015 32,133 117,555 100,287

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 73,864 89,569 470,537 410,801

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 3,694 473 18,066 17,549

 Other Retirement ................................................................. 293 273 273 266 319 308 1,732 1,802

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 6,238 6,375 38,361 38,835

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 1,062 1,152 8,748 6,499

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 2,484 2,475 16,806 15,673

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 11,024 10,718 12,216 64,075 49,947

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 295,997 144,349 215,846 1,320,793 ......

 (On-Budget) ...................................................................... 148,871 128,657 228,231 226,228 86,974 145,924 964,885 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 57,375 69,922 355,908 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 122,815 186,018 ...... 1,196,611

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 ...... 888,962

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 ...... 307,649

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 311 374 2,056 2,214

Judicial Branch ...................................................................... 573 533 532 677 501 604 3,420 3,604

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 497 -515 10,200 11,164

 Other ................................................................................... 12,287 11,367 12,663 11,542 10,553 11,497 69,909 79,715

Department of Commerce ...................................................... 512 625 669 615 614 816 3,852 4,527

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 11,017 6,764 80,590 82,135

 Operation and Maintenance ............................................... 19,727 18,718 19,947 18,949 20,098 20,518 117,958 130,600

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... ...... (**) (**) 1 1

 Procurement ...................................................................... 7,111 7,301 10,524 14,086 7,279 10,071 56,372 60,517

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 5,470 6,112 31,204 32,517

 Military Construction .......................................................... 842 868 807 899 633 744 4,794 6,067

 Family Housing .................................................................. 104 118 113 69 118 -210 311 977

 Revolving and Management Funds ................................... 203 197 885 1,780 -320 543 3,288 2,098

 Other ................................................................................. 84 -605 -14 -185 66 346 -308 -314

 Total Military Programs .................................................. 57,391 47,209 49,890 50,472 44,361 44,888 294,210 314,598

Department of Education ....................................................... 2,857 5,503 5,620 760 4,760 6,161 25,661 29,747

Department of Energy ............................................................ 2,331 1,809 2,192 1,783 1,644 2,049 11,809 12,182

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 2,239 2,322 2,629 14,484 15,367

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 24,000 24,274 23,847 140,337 129,235

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 28,326 22,512 15,619 131,245 133,048

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 41,359 23,790 14,750 155,188 151,318

 Other ................................................................................. 24,908 27,478 17,645 28,403 19,113 18,924 136,471 119,261

 Administration for Children and Families.............................. 3,647 3,955 4,287 4,322 3,805 4,181 24,197 25,606

 Other ................................................................................... -22,434 -30,459 -20,473 -35,463 -23,585 -20,302 -152,716 -136,452

Department of Homeland Security ......................................... 3,592 3,598 3,674 3,573 3,045 4,022 21,506 32,366

Department of Housing and Urban Development .................. 2,916 3,383 3,226 3,255 3,301 6,091 22,172 16,564

Department of the Interior ...................................................... 1,194 959 435 834 667 1,061 5,149 3,450

Department of Justice ............................................................ 2,830 2,503 69 2,316 1,551 3,305 12,574 15,043

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 4,794 4,057 3,755 27,509 39,357

 Other ................................................................................... -1,235 1,125 1,735 1,269 1,061 746 4,701 4,173

Department of State ............................................................... 2,218 2,488 2,362 1,689 1,424 2,366 12,547 12,379

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 2,437 2,205 2,727 18,499 18,147

 Other ................................................................................... 2,799 3,007 2,933 2,248 2,656 2,426 16,069 16,812

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 19,499 21,266 26,270 192,872 191,899

 Other ................................................................................... 2,248 2,330 -36,745 2,995 63,438 -8,958 25,309 64,228

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation and Pensions ............................................... 5,719 10,576 5,697 5,613 5,982 740 34,328 31,139

 National Service Life ............................................................ 83 64 65 76 73 89 450 472

 Other ................................................................................... 6,324 6,314 5,884 7,511 5,928 7,402 39,364 35,620

Corps of Engineers ................................................................ 725 529 513 474 455 545 3,241 3,477

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 5,347 4,844 460 31,152 30,619

Environmental Protection ....................................................... 790 730 613 823 601 626 4,184 5,175

Executive Office of the President ........................................... 23 34 29 39 29 27 180 185

General Services Administration ............................................ 76 -21 -158 64 -134 -140 -314 -146

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 634 2,613 541 7,216 5,283

 Multilateral Assistance ......................................................... 3 249 158 20 1 21 452 387

 Agency for International Development ................................. 469 365 399 537 671 231 2,673 2,504

 Other ................................................................................... -259 -691 539 -61 13 207 -251 1,119

National Aeronautics and Space Administration .................... 968 1,617 1,880 1,160 1,252 1,593 8,470 8,293

National Science Foundation ................................................. 504 653 480 486 510 498 3,130 3,483

Office of Personnel Management .......................................... 7,662 7,216 6,652 7,766 6,857 7,538 43,691 41,586

Small Business Administration ............................................... 89 96 81 76 -709 84 -283 629

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 58,152 58,229 58,718 346,396 329,130

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 11,966 11,923 12,205 71,570 70,560

 Other ................................................................................... 4,475 8,799 4,761 4,631 4,607 98 27,371 26,596

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 375 -1,143 -1,904 -6,439 36

 FSLIC Resolution Fund ...................................................... (**) (**) -2 1 (**) (**) -1 181

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 436 -456 -51 -1,552 -2,232

 Other................................................................................ 4 71 ...... 10 171 (**) 256 125

 Other ................................................................................. 78 ...... (**) (**) (**) (**) 78 78

 Tennessee Valley Authority ................................................. 3 -459 -186 -250 -204 -89 -1,185 82

 Other Independent Agencies ............................................... 994 1,955 960 2,698 2,831 1,808 11,246 16,886

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -5,636 -5,240 -5,580 -46,304 -47,836

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -1,337 -1,487 -1,725 -71,092 -69,194

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -531 -481 -541 -3,198 -4,111

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... ...... ...... -2,588

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

Totals This Year: 

 Total Outlays ...................................................................... 289,511 317,679 230,001 306,247 337,880 252,738 1,734,057 ......

 (On-Budget) ...................................................................... 225,419 250,867 212,435 244,403 269,430 183,530 1,386,083 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 61,844 68,450 69,208 347,974 ......

 Total-Surplus (+) or Deficit (-) ........................................... -90,584 -135,226 +53,220 -10,250 -193,532 -36,893 -413,264 ......

 (On-Budget) ...................................................................... -76,547 -122,210 +15,796 -18,174 -182,457 -37,606 -421,198 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +7,925 -11,075 +713 +7,934 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 -48,518 183,562 126,952 632,933 650,260

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 269,340 326,354 292,548 ...... 1,797,093

 (On-Budget) ....................................................................... 255,939 278,998 267,740 212,015 260,700 226,200 ...... 1,501,593

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 ...... 295,500

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 +2,886 -203,539 -106,530 ...... -600,482

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 -4,205 -192,894 -105,630 ...... -612,630

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 ...... +12,149

... 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 March 31, 2014 

[$ 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 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway .................................................................................. 1,285 1,251 34 5,939 6,263 -323 11,808 12,366 12,182

 Black Lung Disability ............................................................................... 57 20 38 269 113 157 ...... ...... ......

 Federal Disability Insurance .................................................................... 10,417 12,205 -1,789 55,141 71,570 -16,429 100,791 86,073 84,280

 Federal Employees Life and Health ........................................................ ...... -16 16 ...... -810 810 65,380 65,948 65,964

 Federal Employees Retirement .............................................................. 2,585 6,679 -4,093 30,408 39,980 -9,572 737,855 855,562 851,459

 Federal Hospital Insurance ..................................................................... 20,265 15,695 4,570 125,884 131,843 -5,959 206,010 195,892 199,715

 Federal Old-Age and Survivors Insurance .............................................. 61,169 58,718 2,451 369,462 346,396 23,066 2,655,599 2,676,216 2,678,624

 Federal Supplementary Medical Insurance ............................................. 22,866 14,750 8,116 163,816 155,185 8,631 67,385 69,777 78,352

 Hazardous Substance Superfund ........................................................... 2 -7 9 1,020 304 717 3,187 3,914 3,907

 Highways ................................................................................................ 3,494 3,354 140 28,876 23,179 5,697 1,957 9,819 9,885

 Military Advances .................................................................................... 2,342 2,404 -62 13,932 13,110 822 ...... ...... ......

 Military Retirement .................................................................................. 3,280 399 2,881 87,773 27,547 60,227 421,327 482,729 485,897

 Railroad Retirement ................................................................................ 1,394 1,003 391 6,586 6,642 -56 2,372 2,593 2,403

 Unemployment ....................................................................................... 640 3,764 -3,124 24,041 27,563 -3,521 29,478 29,468 26,969

 Veterans Life Insurance .......................................................................... 4 107 -103 156 489 -334 8,180 7,950 7,844

 All Other Trust ........................................................................................ 1,112 295 817 3,985 2,385 1,600 23,968 24,506 25,535

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .............................................. 130,912 120,620 10,292 917,289 851,756 65,533 4,335,297 4,522,811 4,533,015

Less: Interfund Transactions ..................................................................... 34,724 34,724, ...... 400,406 400,406 ...... . . ......

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................ 96,188 85,896 10,292 516,883 451,350 65,533 

Total Federal Fund Receipts and Outlays ............................................. 119,716 166,900 -47,184 804,288 1,283,084 -478,797 

 Less: Interfund Transactions ................................................................... 58 58 ...... 378 378 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ................................................................................. 119,658 166,842 -47,184 803,910 1,282,707 -478,797 

Net Budget Receipts & Outlays ............................................................. 215,846 252,738 -36,893 1,320,793 1,734,057 -413,264 

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, March 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ................................................................ 71,145 584,914 555,218 

Corporation Income Taxes ............................................................. 32,133 117,555 100,287 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .......................................... 89,569 470,537 410,801 

 Unemployment Insurance ............................................................ 473 18,066 17,549 

 Other Retirement ......................................................................... 308 1,732 1,802 

Excise Taxes ................................................................................. 6,375 38,361 38,835 

Estate and Gift Taxes .................................................................... 1,152 8,748 6,499 

Customs Duties ............................................................................. 2,475 16,806 15,673 

Miscellaneous Receipts ................................................................. 12,216 64,075 49,947 

 Total ........................................................................................ 215,846 1,320,793 1,196,611

Net Outlays 

National Defense ........................................................................... 47,743 307,819 328,270 

International Affairs ........................................................................ 3,252 22,777 21,491 

General Science, Space, and Technology ..................................... 2,409 13,837 14,094 

Energy ........................................................................................... 1,199 1,625 6,001 

Natural Resources and Environment ............................................. 2,979 16,995 18,899 

Agriculture ..................................................................................... 1,141 21,913 27,694 

Commerce and Housing Credit ...................................................... -25,450 -71,158 -25,867 

Transportation ............................................................................... 6,545 42,548 42,901 

Community and Regional Development ......................................... 1,600 10,735 19,703 

Education, Training, Employment and Social Services .................. 9,294 41,811 46,109 

Health ............................................................................................ 34,922 192,037 175,345 

Medicare ........................................................................................ 23,348 245,389 245,363 

Income Security ............................................................................. 40,305 294,076 301,897 

Social Security ............................................................................... 70,901 417,969 399,676 

Veterans Benefits and Services ..................................................... 8,682 74,847 67,531 

Administration of Justice ................................................................ 5,473 25,734 27,206 

General Government ..................................................................... 1,685 6,882 14,328 

Net Interest .................................................................................... 22,834 117,724 120,987 

Undistributed Offsetting Receipts .................................................. -6,122 -49,501 -54,535 

 Total ........................................................................................ 252,738 1,734,057 1,797,093

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/mspd.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 Bureau of the Fiscal 

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 April 2014 Statement 

will be 2:00 p.m. EST May 12, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html