Total Funding Levels for the FY 2011 President’s Budget – Treasury Chapter 

383,073 425,127 499,125 $73,998 17.4%

2,418 3,232 3,646 $414 12.8%

9 8 8 $0 0.0%

12,636 18,131 13,238 -$4,893 -27.0%

2 2 2 $0 0.0%

2,120 2,189 2,628 $439 20.1%

$4 0 0 ,2 58 $4 4 8 ,6 8 9 $518 ,6 4 7 $6 9 ,9 58 15.6%

 OTHER INTEREST: 1/ $27,740 $60,052 $62,706 $2,654 4.4%

 Subt ot al, N et Int erest $3 72 ,518 $3 8 8 ,6 3 7 $4 55,9 4 1 $6 7,3 0 4 17.3 % 

M ANDATORY ACCOUNTS:

1 104 209 $105 101.0%

200,000 0 0 $0 0.0%

19 36 25 -$11 -30.6%

279 356 297 -$59 -16.6%

40,573 3,000 0 -$3,000 -100.0%

65 0 0 $0 0.0%

151,955 4,627 0 -$4,627 -100.0%

45,461 3,295 0 -$3,295 -100.0%

2,930 3,615 2,265 -$1,350 -37.3%

1,060 3,087 4,464 $1,377 44.6%

45 44 42 -$2 -4.5%

526 442 592 $150 33.9%

-5 0 -6 -$6 0.0%

5 5 0 -$5 -100.0%

67 63 63 $0 0.0%

556 596 600 $4 0.7%

305 321 321 $0 0.0%

113 104 136 $32 30.8%

2,305 4,303 826 -$3,477 -80.8%

0 2 2 $0 0.0%

217 0 0 $0 0.0%

463 0 0 $0 0.0%

473 422 439 $17 4.0%

0 1 1 $0 0.0%

95 14 0 -$14 -100.0%

2,024 0 0 $0 0.0%

42,418 49,539 47,233 -$2,306 -4.7%

24,284 23,355 23,250 -$105 -0.4%

0 0 570 $570 0.0%

113 200 141 -$59 -29.5%

711 604 55 -$549 -90.9%

9,386 14,863 1,093 -$13,770 -92.6%

24 50 0 -$50 -100.0%

0 1,933 2,087 $154 100.0%

663 20,476 21,429 $953 4.7%

19 2,941 3,462 $521 17.7%

313 1,608 991 -$617 -38.4%

0 100 100 $0 100.0%

143 205 218 $13 6.3%

5 50 50 $0

10 0 0 $0 0.0% 

-4,500 -1,488 0 $1,488 -100.0%

0 -8,391 0 $8,391 -100.0%

-2,720 -3,092 -22 $3,070 -99.3%

0 -114,531 0 $114,531 -100.0%

-4,336 -12,254 -17,565 -$5,311 43.3%

-2,496 0 0 $0 0.0%

-2,054 -2,322 -2,379 -$57 2.5% 

- 16 ,10 6 - 14 2 ,0 78 - 19 ,9 6 6 $12 2 ,112 - 8 5.9 % 

-3 -2 -2 $0 0.0%

 Subt ot al, M A N D A TOR Y A C C OU N TS $511,515 $1,717 $9 0 ,9 8 9 $9 2 ,70 6 53 9 9 .3 % 

TOTA L, D EPA R TM EN T OF THE TR EA SU R Y $8 9 6 ,9 72 $4 0 0 ,4 72 $56 0 ,8 6 3 $16 0 ,3 9 1 4 0 .1% 

0.0% 

Apprpriations (Dollars in M illions) FY 2009 FY 2 0 10 FY 2 0 11 Increase/ Increase/ 

Enact ed Est imat e Est imat e Decrease Decrease 

A N N U A L A PPR OPR IA TION S 

IN T ER EST PA Y M EN T S:

$12 ,9 4 2 $13 ,554 $13 ,9 3 5 $381 2.8% 

 Interest on Public Debt 

 Refunding Internal Revenue Collections, Interest 

 Interest on Uninvested Funds 

 Interest Paid To Credit Financing Accounts 

 Fed. Interest Liabilities to States 

 Payment to Resolution Funding Corp 

 Subt ot al, IN TER EST PA Y M EN TS 

 Terrorism Insurance Program 

 GSE Preferred Stock Purchase Program 

 GSE M ortgage-Backed Securities Purchase Program 

 Office of Financial Stability 

 Troubled Asset Relief Program (TARP) 

 Special Inspector General for Troubled Asset Relief Program 

 Troubled Asset Relief Program Equity Purchase Program 

 Troubled Asset Relief Program Home Affordable M odification Program 

 Grants to States for Low-Income Housing Projects 

 Grants for Specified Energy Property 

 Presidential Election Campaign Fund 

 Treasury Forfeiture Fund 

 Biomass Energy Development 

 Payment to Terrestrial Wildlife Habitat Restoration Trust Fund 

 Debt Collection Special Fund (FM S) 

 Financial Agent Services 

 Federal Reserve Bank Reimbursement by --

 FM S 

 BPD 

 Claims, Judgments and Relief Acts 

 Check Forgery Insurance Fund 

 Continued Dumping and Subsidy Offset 

 Federal Financing Bank 

 Internal Revenue Collections for Puerto Rico 

 Payment of Government Losses in Shipment 

 IRS User Fees 

 Payment Where Recovery Rebate Exceeds Liability for Tax 

 Payment Where EIC Exceeds Liability for Tax 

 Payment Where Child Credit Exceeds Liability for Tax 

 Payment Where Saver's Credit Exceeds Liability for Tax 

 Payment Where Health Care Credit Exceeds Liability for Tax 

 Payment where AM T Credit Exceeds Liability for Tax 

 Payment where Tax Credit First-Time Homebuyers Exceeds 

 Payment where Certain Tax Credit Exceeds Liability for Corporate 

 Payment Where American Opportunity Credit Exceeds Liability for Tax 

 M aking Work Pay Tax Credit 

 Build American Bond Payments, Recovery Act 

 Payment Where COBRA Credit Exceeds Liability for Tax 

 Payment Where Tax Credit for Certain Government Retirees Exceeds Liability for Tax 

 IRS M iscellaneous Retained Fees 

 IRS Informant Payments 

 Private Collection Agent Program 

Offsets:

 GSE M ortgage-Backed Securities Direct Loans, Negative Subsidies 

 GSE, M ortgage-Backed Securities Direct Loans, Downward Reestimate 

 Troubled Asset Relief Program, Negative Subsidies 

 Troubled Asset Relief Program, Downward Reestimates of Subsidies 

 Proceeds, GSE Equity Related Transactions 

 Excess of Proceeds from Debt Obligations Issued by Black Lung 

 Other Offsets 

Subt ot al Of f set s: 

U ndist ribut ed Of f set t ing R eceipt s 

Department of the Treasury - Budget in Brief FY 2011 Page 136