Monthly Treasury Statement

Monthly Treasury Statement
of Receipts and Outlays

of the United States Government
For Fiscal Year 2014 Through December 31, 2013, and Other Periods
Highlights
Outlays for military active duty and retirement, Veterans benefits, Supplemental Security Income, and Medicare
payments to Health Maintenance Organizations and prescription drug plans, were accelerated into November
due to December 1, the normal payment date, falling on a non-business day.
This issue includes the semi-annual interest payment to trust funds investing in government securities.
Outlays for Military active duty and retirement, Veterans benefits, and Supplemental Security Income accelerated into
December since January 1, 2014, the normal payment date, was a holiday.
Compiled and Published by
Department of the Treasury
Bureau of the Fiscal Service

1
Contents
Summary
page 2
Receipts/outlays by month
page 32
Receipts
page 6
Federal trust funds/securities
page 34
Outlays
page 7
Receipts by source/outlays by function
page 34
Means of financing
page 20
Explanatory notes
page 35
Introduction
The Monthly Treasury Statement of Receipts and Outlays of the United
States Government (MTS) is prepared by the Financial Management
Service, Department of the Treasury, and after approval by the Fiscal
Assistant Secretary of the Treasury; is normally released on the 8th
workday of the month following the reporting month. The publication is
based on data provided by Federal entities, disbursing officers, and
Federal Reserve banks.
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.
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
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
FY 2013
October ...................................................................
November ...............................................................
December ...............................................................
January ...................................................................
February .................................................................
March .....................................................................
April ........................................................................
May.........................................................................
June........................................................................
July .........................................................................
August ....................................................................
September ..............................................................
Year-to-Date ........................................................
FY 2014
October ...................................................................
November ...............................................................
December ...............................................................
Year-to-Date ........................................................
Receipts
Outlays
Deficit/Surplus (-)
184,316
161,730
269,508
272,225
122,815
186,018
406,723
197,182
286,627
200,030
185,370
301,469
2,774,011
304,311
333,841
270,699
269,342
326,354
292,548
293,834
335,914
170,126
297,627
333,293
226,355
3,454,243
119,995
172,112
1,191
-2,883
203,539
106,530
-112,889
138,732
-116,501
97,597
147,923
-75,114
680,232
198,927
182,453
283,221
664,601
290,520
317,679
230,001
838,199
91,592
135,226
-53,220
173,598
Note: Details may not add to totals due to rounding.
Table 2. Summary of Budget and off-Budget Results and Financing of the U.S. Government, December 2013 and
Other Periods
[$ millions]
Classification
Current
Fiscal
Year to Date
This
Month
Total On-Budget and Off-Budget Results:

Total Receipts.......................................................................................................
283,221
On-Budget Receipts ..........................................................................................
228,231
Off-Budget Receipts ...........................................................................................
54,990
Total Outlays ........................................................................................................
230,001
On-Budget Outlays ............................................................................................
212,435
Off-Budget Outlays .............................................................................................
17,566
Total Surplus (+) or Deficit (-)................................................................................
+53,220
On-Budget Surplus (+) or Deficit (-) ...................................................................
+15,796
Off-Budget Surplus (+) or Deficit (-) ....................................................................
+37,424
Total On-Budget and Off-Budget Financing ..........................................................
-53,220
Means of Financing:
Borrowing from the Public ...................................................................................
73,643
Reduction of Operating Cash, Increase (-)..........................................................
-128,966
By Other Means ..................................................................................................
2,102
1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released
Budget
Estimates Full Fiscal
Year1
Prior
Fiscal Year
to Date
(2013)
Budget
Estimates
Next Fiscal Year
(2015)1
664,601
505,759
158,842
838,199
689,728
148,471
-173,598
-183,969
+10,371
173,598
3,023,004
2,283,787
739,217
3,773,373
3,068,252
705,121
-750,369
-784,465
+34,096
750,369
615,553
492,775
122,778
908,851
802,677
106,175
-293,298
-309,901
+16,603
293,298
3,284,906
2,510,469
774,437
3,910,658
3,151,696
758,962
-625,752
-641,227
+15,475
625,752
370,937
-74,013
-123,326
873,683
20,000
-143,314
313,891
-7,275
-13,318
787,386
......
-161,634
... No Transactions
by the Office of Management and Budget on July 8, 2013.
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
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
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2013 and Other Periods
[$ millions]
Classification
Budget Receipts
Individual Income Taxes .........................................................................................................
Corporation Income Taxes......................................................................................................
Social Insurance and Retirement Receipts:
Employment and General Retirement (Off-Budget) ..............................................................
Employment and General Retirement (On-Budget) ..............................................................
Unemployment Insurance .....................................................................................................
Other Retirement ..................................................................................................................
Excise Taxes ..........................................................................................................................
Estate and Gift Taxes .............................................................................................................
Customs Duties ......................................................................................................................
Miscellaneous Receipts ..........................................................................................................
Total Receipts ...................................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Budget Outlays
Legislative Branch ..................................................................................................................
Judicial Branch .......................................................................................................................
Department of Agriculture .......................................................................................................
Department of Commerce.......................................................................................................
Department of Defense-Military Programs ..............................................................................
Department of Education ........................................................................................................
Department of Energy.............................................................................................................
Department of Health and Human Services ............................................................................
Department of Homeland Security ..........................................................................................
Department of Housing and Urban Development ...................................................................
Department of the Interior .......................................................................................................
Department of Justice .............................................................................................................
Department of Labor ...............................................................................................................
Department of State................................................................................................................
Department of Transportation .................................................................................................
Department of the Treasury:
Interest on Treasury Debt Securities (Gross) ........................................................................
Other ....................................................................................................................................
Department of Veterans Affairs...............................................................................................
Corps of Engineers .................................................................................................................
Other Defense Civil Programs ................................................................................................
Environmental Protection Agency ...........................................................................................
Executive Office of the President ............................................................................................
General Services Administration .............................................................................................
International Assistance Program ...........................................................................................
National Aeronautics and Space Administration .....................................................................
National Science Foundation ..................................................................................................
Office of Personnel Management ...........................................................................................
Small Business Administration................................................................................................
Social Security Administration ................................................................................................
Other Independent Agencies ..................................................................................................
Allowances .............................................................................................................................
Undistributed Offsetting Receipts:
Interest..................................................................................................................................
Other ....................................................................................................................................
Total Outlays .....................................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Surplus (+) or Deficit (-) ....................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released
by the Office of Management and Budget on July 8, 2013.
Comparable
Prior Period
Year to Date
124,608
62,287
306,426
69,260
312,398
62,508
1,395,844
333,444
54,990
20,830
472
273
6,418
1,406
2,833
9,105
283,221
228,231
54,990
158,842
57,375
8,401
839
19,208
5,287
8,847
30,116
664,601
505,759
158,842
122,778
49,367
8,225
918
20,069
3,215
8,063
28,013
615,553
492,775
122,778
739,217
229,265
57,191
4,533
105,169
15,243
36,481
106,617
3,023,004
2,283,787
739,217
329
532
13,882
669
49,890
5,620
2,192
58,709
3,674
3,226
435
69
6,888
2,362
6,425
1,030
1,638
45,652
1,806
154,490
13,980
6,332
224,137
10,865
9,524
2,588
5,402
16,528
7,067
19,870
1,168
1,758
52,485
2,558
166,472
15,628
7,197
222,158
15,823
8,525
932
7,485
20,791
7,075
19,992
4,894
7,621
149,080
9,327
585,950
74,352
29,426
962,354
53,666
40,283
13,065
35,515
81,066
30,412
86,422
87,712
-36,745
11,647
513
5,986
613
29
-158
2,461
1,880
480
6,652
81
74,058
-3,365
......
125,838
-31,159
40,727
1,767
20,501
2,133
86
-104
4,659
4,465
1,637
21,530
266
224,807
-1,830
......
133,728
9,521
37,835
2,094
19,129
2,516
87
-108
4,913
4,577
1,913
20,747
290
214,695
9,679
......
419,797
93,387
149,501
7,059
57,722
8,403
408
-508
26,375
17,992
7,798
95,862
1,134
912,719
18,117
37,270
-70,528
-6,220
230,001
212,435
17,566
+53,220
+15,796
+37,424
-66,544
-31,492
838,199
689,728
148,471
-173,598
-183,969
+10,371
-65,961
-36,851
908,851
802,677
106,175
-293,298
-309,901
+16,603
-150,649
-92,447
3,773,373
3,068,252
705,121
-750,369
-784,465
+34,096
... No Transactions
Budget
Estimates
Full Fiscal Year1
Current
Fiscal
Year to Date
This
Month
Table 4. Receipts of the U.S. Government, December 2013 and Other Periods
Classification
Individual Income Taxes:

Withheld..........................................................................................................
Presidential Election Campaign Fund .............................................................
Other ..............................................................................................................
Total--Individual Income Taxes..................................................................
Corporation Income Taxes.............................................................................
Employment and General Retirement:
Federal Old-Age and Survivors Ins. Trust Fund:
Federal Insurance Contributions Act Taxes ................................................
Self-Employment Contributions Act Taxes ..................................................
Adjustments Attributable to Prior Years ......................................................
Total--FOASI Trust Fund ..........................................................................
Federal Disability Insurance Trust Fund:
Total--FDI Trust Fund ...............................................................................
Federal Hospital Insurance Trust Fund:
Total--FHI Trust Fund ...............................................................................
Railroad Retirement :
Rail Pension and Supplemental Annuity .....................................................
Social Security Equivalent Account.............................................................
Total--Employment and General Retirement: ............................................
Unemployment Insurance:
Deposits by States ........................................................................................
Federal Unemployment Tax Act Taxes .........................................................
Railroad Unemployment Taxes .....................................................................
Total--Unemployment Insurance .................................................................
Other Retirement:
Federal Employees Retirement - Employee Share .......................................
Non-Federal Employees Retirement .............................................................
Total--Other Retirement ..............................................................................
Total--Social Insurance and Retirement Receipts ................................
Excise Taxes:
Miscellaneous Excise Taxes ...........................................................................
Airport and Airway Trust Fund ........................................................................
Highway Trust Fund........................................................................................
Black Lung Disability Trust Fund.....................................................................
Total--Excise Taxes ....................................................................................
Estate and Gift Taxes .....................................................................................
Customs Duties ..............................................................................................
Miscellaneous Receipts:
Deposits of Earnings by Federal Reserve Banks ............................................
Universal Service Fund ...................................................................................
All Other..........................................................................................................
Total -- Miscellaneous Receipts.................................................................
Total -- Receipts ..........................................................................................
Total -- On-Budget ......................................................................................
Total -- Off-Budget ......................................................................................
Gross
Receipts
[$ millions]
This Month
Refunds
Receipts
(Deduct)
117,835
(**)
10,481
128,316
65,063
Current Fiscal Year to Date

Gross
Refunds
Receipts
Receipts
(Deduct)
Prior Fiscal Year to Date

Gross
Refunds
Receipts
Receipts
(Deduct)
3,707
2,776
124,608
62,287
291,222
2
33,626
324,850
79,714
......
......
......
......
48,652
442
-2,083
47,011
137,067
804
-2,083
135,788
......
......
......
......
137,067
804
-2,083
135,788
110,004
600
-5,648
104,956
......
......
......
......
110,004
600
-5,648
104,956
......
......
......
......
8,261
76
-358
7,979
23,275
137
-358
23,054
......
......
......
......
23,275
137
-358
23,054
18,685
101
-964
17,822
......
......
......
......
18,685
101
-964
17,822
20,388
......
......
......
......
19,731
218
439
20,388
55,220
377
439
56,036
......
......
......
......
55,220
377
439
56,036
49,642
324
-1,837
48,129
......
......
......
......
49,642
324
-1,837
48,129
171
271
75,820
......
(**)
(**)
171
271
75,820
641
697
216,217
(**)
(**)
(**)
641
697
216,217
654
641
172,202
28
30
58
626
612
172,145
433
45
(**)
478
......
6
......
6
433
39
(**)
472
7,752
650
9
8,411
......
9
......
9
7,752
640
9
8,401
7,593
598
46
8,238
......
13
......
13
7,593
585
46
8,225
272
1
273
76,570
......
......
......
6
272
1
273
76,564
833
7
839
225,467
......
......
......
9
833
7
839
225,458
911
7
918
181,358
......
......
......
71
911
7
918
181,287
2,433
1,024
3,141
48
6,645
1,500
2,942
227
......
......
......
227
94
109
2,206
1,024
3,141
48
6,418
1,406
2,833
9,592
2,456
7,561
114
19,723
5,536
9,164
515
......
......
......
515
249
317
9,077
2,456
7,561
114
19,208
5,287
8,847
9,684
2,543
8,095
135
20,457
3,392
8,409
387
......
......
......
387
177
345
9,297
2,543
8,095
135
20,069
3,215
8,063
7,091
791
1,224
9,107
290,143
235,153
54,990
......
......
2
2
6,922
6,922
......
7,091
791
1,222
9,105
283,221
228,231
54,990
22,291
2,394
5,442
30,127
694,582
535,740
158,842
......
......
11
11
29,981
29,981
......
22,291
2,394
5,431
30,116
664,601
505,759
158,842
21,808
2,535
3,673
28,017
647,910
525,132
122,778
......
......
4
4
32,357
32,357
......
21,808
2,535
3,669
28,013
615,553
492,775
122,778
148,652
1442
1-2,083
47,011
18,261
176
1-358
7,979
119,731
1218
1439
1In accordance with the Social Security Act as amended: Individual income taxes,
Withheld have been increased and Federal Insurance Contribution Act Taxes
correspondingly decreased by $2,375 million to correct estimates for the quarter
ending December, 2012. Individual income taxes, Other have decreased and SelfEmployment Contribution Act Taxes correspondingly increased by $373 million to correct
estimates for calendar year2011 and prior.
18,424
10,454
306,426
69,260
302,353
2
29,344
331,699
74,579
19,302
12,071
312,398
62,508
... No Transactions
(**) Less than $500,000
Table 5. Outlays of the U.S. Government, December 2013 and Other Periods Continued
Classification
Legislative Branch:
Senate .....................................................................................................................
House of Representatives........................................................................................
Joint Items ...............................................................................................................
Capitol Police ...........................................................................................................
Congressional Budget Office ...................................................................................
Architect of the Capitol .............................................................................................
Library of Congress .................................................................................................
Government Printing Office......................................................................................
Government Accountability Office ............................................................................
United States Tax Court...........................................................................................
Other Legislative Branch Agencies ..........................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transaction ......................................................................................
Total--Legislative Branch ....................................................................................
Judicial Branch:
Supreme Court of the United States ........................................................................
Courts of Appeals, District Courts, and Other
Judicial Services .....................................................................................................
Other .......................................................................................................................
Intrabudgetary Transactions ....................................................................................
Total--Judicial Branch .........................................................................................
Department of Agriculture:
Agricultural Research Service ..................................................................................
National Institute of Food and Agriculture:
Research and Education Activities.........................................................................
Extension Activities ................................................................................................
Other .....................................................................................................................
Animal and Plant Health Inspection Service ............................................................
Food Safety and Inspection Service ........................................................................
Agricultural Marketing Service .................................................................................
Risk Management Agency:
Administrative and Operating Expenses ................................................................
Federal Crop Insurance Corporation Fund.............................................................
Farm Service Agency:
Salaries and Expenses ..........................................................................................
USDA Supplemental Assistance ............................................................................
Agricultural Disaster Relief Fund............................................................................
Commodity Credit Corporation ..............................................................................
Tobacco Trust Fund...............................................................................................
Agricultural Credit Insurance Fund.........................................................................
Other .....................................................................................................................
Total--Farm Service Agency ................................................................................
Natural Resources Conservation Service:
Conservation Operations .......................................................................................
Farm Security and Rural Investment Programs .....................................................
Other .....................................................................................................................
Rural Development ..................................................................................................
Rural Housing Service:
Rural Housing Insurance Fund ..............................................................................
Rental Assistance Program ...................................................................................
Other .....................................................................................................................
Rural Utilities Service:
Rural Electrification and Telecommunications Fund ..............................................
Other .....................................................................................................................
Foreign Agricultural Service .....................................................................................
Food and Nutrition Service:
Supplemental Nutrition Assistance Program ..........................................................
Child Nutrition Programs ........................................................................................
Special Supplemental Nutrition Program for
Women, Infants, and Children (WIC) ....................................................................
Other .....................................................................................................................
Total--Food and Nutrition Service ........................................................................
Forest Service:
National Forest System..........................................................................................
Capital Improvement and Maintenance .................................................................
Wildland Fire Management ....................................................................................
Forest Service Permanent Appropriations .............................................................
Other .....................................................................................................................
Total--Forest Service ...........................................................................................
Other .......................................................................................................................
Total--Department of Agriculture........................................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Gross
Outlays

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
64
103
1
23
3
32
48
10
42
4
5
......
(**)
334
(**)
(**)
......
......
......
(**)
1
......
......
......
......
4
......
6
64
102
1
23
3
31
47
10
42
4
5
-4
(**)
329
202
319
4
74
9
109
139
42
115
11
15
......
-3
1,039
1
1
......
......
......
1
3
......
......
......
......
4
......
9
202
319
4
74
9
109
136
42
115
11
15
-4
-3
1,030
218
339
4
91
11
148
176
39
124
12
20
......
-5
1,177
1
(**)
......
......
......
1
2
......
......
......
......
5
......
10
218
339
4
91
11
147
173
39
124
12
20
-5
-5
1,168
......
20
......
20
21
......
21
505
62
......
-38
535
......
......
3
......
3
505
62
-3
-38
532
1,602
113
......
-61
1,674
......
......
36
......
36
1,602
113
-36
-61
1,638
1,758
101
......
-85
1,795
......
......
37
......
37
1,758
101
-37
-85
1,758
80
......
80
249
......
249
285
......
285
75
55
7
78
76
40
......
......
......
......
......
......
75
55
7
78
76
40
193
139
23
227
223
132
......
......
......
......
......
......
193
139
23
227
223
132
164
80
28
267
289
351
......
......
......
......
......
......
164
80
28
267
289
351
6
1,672
......
4
6
1,668
15
4,857
......
30
15
4,827
21
8,738
......
1,147
21
7,590
129
(**)
(**)
1,882
229
6
2
2,248
......
......
......
744
......
27
......
771
129
(**)
(**)
1,138
229
-22
2
1,477
314
(**)
10
10,420
239
15
7
11,005
......
......
......
1,431
......
46
......
1,477
314
(**)
10
8,990
239
-31
7
9,528
350
(**)
139
12,613
214
22
20
13,357
......
......
......
2,727
......
62
......
2,789
350
(**)
139
9,887
214
-41
20
10,568
66
510
11
46
......
......
......
......
66
510
11
46
185
1,004
24
15
......
......
......
......
185
1,004
24
15
233
985
49
-61
......
......
......
......
233
985
49
-61
6
97
11
54
......
......
-48
97
11
133
290
32
144
......
......
-11
290
32
241
278
45
155
......
......
86
278
45
51
97
81
-108
18
......
160
79
81
51
302
346
146
50
......
-95
252
346
125
427
311
-155
71
......
280
356
311
6,492
1,994
......
......
6,492
1,994
19,813
5,415
......
......
19,813
5,415
21,240
5,409
......
......
21,240
5,409
532
24
9,043
......
......
......
532
24
9,043
1,537
65
26,829
......
......
......
1,537
65
26,829
1,703
146
28,498
......
......
......
1,703
146
28,498
110
28
143
11
89
380
26
......
-29
14,732
......
......
......
......
......
......
5
106
......
849
110
28
143
11
89
380
21
-106
-29
13,882
323
87
484
36
218
1,149
226
......
85
47,734
......
......
......
......
......
......
12
222
......
2,082
323
87
484
36
218
1,149
214
-222
85
45,652
330
117
628
28
292
1,395
264
......
245
56,615
......
......
......
......
......
......
10
113
......
4,129
330
117
628
28
292
1,395
254
-113
245
52,485
Classification
Department of Commerce:
Economic Development Administration ...................................................................
Bureau of the Census ..............................................................................................
International Trade Administration ...........................................................................
National Oceanic and Atmospheric Administration ..................................................
National Institute of Standards and Technology .......................................................
National Telecommunication and Information Administration...................................
Other .......................................................................................................................
Offsetting Governmental Receipts ...........................................................................
Total--Department of Commerce ........................................................................
Department of Defense-Military Programs:
Military Personnel:
Department of the Army .........................................................................................
Department of the Navy .........................................................................................
Department of the Air Force...................................................................................
Defense Agencies..................................................................................................
Total--Military Personnel ......................................................................................
Operation and Maintenance:
Total--Operation and Maintenance ....................................................................
International Reconstruction and Other Assistance:
Procurement:
Total--Procurement ..............................................................................................
Research, Development, Test, and Evaluation:
Total--Research, Development, Test, and Evaluation ..........................................
Military Construction:
Total--Military Construction ..................................................................................
Family Housing:
Revolving and Management Funds:
Defense Agencies:
Working Capital Fund ..........................................................................................
Other....................................................................................................................
Allowances ..............................................................................................................
Trust Funds:
Proprietary Receipts from the Public:
Intrabudgetary Transactions:
Offsetting Governmental Receipts:
Total--Department of Defense--Military Programs ..........................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
30
69
40
431
66
44
-2
......
2
......
680
(**)
......
......
1
......
......
5
5
......
(**)
11
30
69
40
430
66
44
-7
-5
2
(**)
669
77
235
91
1,213
187
156
-122
......
6
......
1,843
1
......
......
21
......
......
20
-6
......
1
37
75
235
91
1,192
187
156
-142
6
6
-1
1,806
111
309
107
1,319
254
336
131
......
10
......
2,577
(**)
......
......
5
......
......
17
-4
......
1
20
111
309
107
1,313
254
336
114
4
10
-1
2,558
4,665
3,558
2,818
......
11,041
......
......
......
......
......
4,665
3,558
2,818
......
11,041
19,803
14,783
11,043
6,337
51,967
......
......
......
......
......
19,803
14,783
11,043
6,337
51,967
20,968
14,091
11,089
6,791
52,939
......
......
......
......
......
20,968
14,091
11,089
6,791
52,939
6,226
4,129
4,444
5,147
19,947
......
......
......
......
......
6,226
4,129
4,444
5,147
19,947
18,042
12,579
11,997
15,774
58,392
......
......
......
......
......
18,042
12,579
11,997
15,774
58,392
21,499
13,887
13,182
16,194
64,763
......
......
......
......
......
21,499
13,887
13,182
16,194
64,763
......
......
......
......
(**)
......
(**)
2,437
4,800
2,601
686
10,524
......
......
......
......
......
2,437
4,800
2,601
686
10,524
6,202
11,240
5,823
1,671
24,936
......
......
......
......
......
6,202
11,240
5,823
1,671
24,936
8,387
10,864
6,266
1,683
27,200
......
......
......
......
......
8,387
10,864
6,266
1,683
27,200
819
1,473
2,656
1,639
6,587
......
......
......
......
......
819
1,473
2,656
1,639
6,587
2,016
3,823
5,644
4,109
15,593
......
......
......
......
......
2,016
3,823
5,644
4,109
15,593
2,051
3,707
6,027
4,341
16,126
......
......
......
......
......
2,051
3,707
6,027
4,341
16,126
180
177
112
338
807
......
......
......
......
......
180
177
112
338
807
609
569
344
995
2,518
......
......
......
......
......
609
569
344
995
2,518
1,350
749
359
962
3,421
......
......
......
......
......
1,350
749
359
962
3,421
41
23
36
13
......
......
......
1
41
23
36
12
106
89
106
34
......
......
......
1
106
89
106
32
102
113
198
118
......
......
......
44
102
113
198
73
173
......
173
253
......
253
448
......
448
729
-17
6
......
......
......
729
-17
6
944
88
-16
......
......
......
944
88
-16
1,208
59
-37
......
......
......
1,208
59
-37
3
2
(**)
47
......
......
......
......
3
2
(**)
47
3
7
1
100
......
......
(**)
......
3
7
1
100
(**)
6
(**)
53
......
......
......
......
(**)
6
(**)
53
......
......
......
......
-28
13
56
143
28
-13
-56
-143
......
......
......
......
606
37
-50
266
-606
-37
50
-266
......
......
......
......
773
36
-43
183
-773
-36
43
-183
66
82
14
-50
......
......
......
......
66
82
14
-50
65
11
47
107
......
......
......
......
65
11
47
107
767
-65
59
-13
......
......
......
......
767
-65
59
-13
......
50,075
......
185
......
49,890
......
155,350
(**)
861
(**)
154,490
......
167,465
......
993
......
166,472
Classification
Department of Education:
Office of Elementary and Secondary Education:
Accelerating Achievement and Ensuring Equity .....................................................
Impact Aid..............................................................................................................
Education Improvement Programs.........................................................................
State Fiscal Stabilization Fund, Recovery Act........................................................
Other .....................................................................................................................
Total--Office of Elementary and Secondary Education ........................................
Office of Innovation and Improvement .....................................................................
Office of English Language Acquisition ....................................................................
Office of Special Education and Rehabilitative Services:
Special Education ..................................................................................................
Rehabilitation Services and Disability Research ....................................................
Special Institutions for Persons with Disabilities ....................................................
Office of Vocational and Adult Education .................................................................
Office of Postsecondary Education:
Higher Education ...................................................................................................
Other .....................................................................................................................
Total--Office of Postsecondary Education ............................................................
Office of Federal Student Aid:
Student Financial Assistance .................................................................................
Student Aid Administration.....................................................................................
Federal Direct Student Loans ................................................................................
Federal Family Education Loans............................................................................
Other .....................................................................................................................
Total--Office of Federal Student Aid.....................................................................
Institute of Education Sciences ................................................................................
Departmental Management .....................................................................................
Other .......................................................................................................................
Total--Department of Education .........................................................................
Department of Energy:
National Nuclear Security Administration:
Naval Reactors ......................................................................................................
Weapons Activities ................................................................................................
Defense Nuclear Nonproliferation ..........................................................................
Other .....................................................................................................................
Environmental and Other Defense Activities:
Defense Environmental Cleanup ...........................................................................
Other Defense Activities ........................................................................................
Defense Nuclear Waste Disposal ..........................................................................
Energy Programs:
Science ..................................................................................................................
Energy Supply .......................................................................................................
Energy Efficiency and Renewable Energy .............................................................
Fossil Energy Research and Development ............................................................
Uranium Enrichment Decontamination and Decommissioning Fund......................
Advanced Technology Vehicles Manufacturing Loan Program ..............................
Title 17 Innovative Technology Loan Guarantee Program .....................................
Other .....................................................................................................................
Total--Energy Programs.......................................................................................
Power Marketing Administration ..............................................................................
Departmental Administration....................................................................................
Total--Department of Energy...............................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
1,734
63
446
126
31
2,400
121
89
......
......
......
......
......
......
......
......
1,734
63
446
126
31
2,400
121
89
3,828
307
1,159
356
85
5,735
327
228
......
......
......
......
......
......
......
......
3,828
307
1,159
356
85
5,735
327
228
4,033
748
1,261
292
322
6,656
246
173
......
......
......
......
......
......
......
......
4,033
748
1,261
292
322
6,656
246
173
1,087
271
17
128
......
......
......
......
1,087
271
17
128
3,117
846
51
395
......
......
......
......
3,117
846
51
395
3,209
933
44
431
......
......
......
......
3,209
933
44
431
186
19
205
......
(**)
(**)
186
19
205
573
67
639
......
4
4
573
62
635
610
54
664
......
8
8
610
46
656
1,002
121
......
-13
1
1,111
59
52
(**)
......
52
5,592
......
......
......
......
......
......
......
......
......
-29
......
-28
1,002
121
......
-13
1
1,111
59
52
(**)
29
52
5,620
6,147
312
......
-45
2
6,416
155
144
(**)
......
68
18,121
......
......
......
......
......
......
......
......
......
4,137
......
4,141
6,147
312
......
-45
2
6,416
155
144
(**)
-4,137
68
13,980
6,628
328
(**)
-72
2
6,886
175
154
3
......
-79
19,495
......
......
......
......
......
......
......
......
......
3,859
......
3,867
6,628
328
(**)
-72
2
6,886
175
154
3
-3,859
-79
15,628
79
610
152
26
......
......
......
......
79
610
152
26
235
1,874
475
85
......
......
......
......
235
1,874
475
85
226
1,777
541
106
......
......
......
......
226
1,777
541
106
416
67
(**)
......
......
......
416
67
(**)
1,244
177
1
......
......
......
1,244
177
1
1,347
215
1
......
......
......
1,347
215
1
378
126
201
63
34
1
23
80
905
385
8
......
-97
2,551
......
......
......
......
......
......
......
5
5
288
......
66
......
359
378
126
201
63
34
1
23
74
900
97
8
-66
-97
2,192
1,317
379
575
212
108
2
39
235
2,868
963
62
......
-374
7,609
......
......
......
......
......
......
......
10
10
837
......
430
......
1,277
1,317
379
575
212
108
2
39
225
2,858
126
62
-430
-374
6,332
1,405
536
964
267
88
3
159
246
3,667
1,000
57
......
-387
8,549
......
......
......
......
......
......
......
17
17
900
......
436
......
1,353
1,405
536
964
267
88
3
159
228
3,650
100
57
-436
-387
7,197
Classification
Department of Health and Human Services:

Food and Drug Administration .................................................................................
Health Resources and Services Administration .......................................................
Indian Health Services .............................................................................................
Centers for Disease Control and Prevention ............................................................
National Institutes of Health .....................................................................................
Substance Abuse and Mental Health Services Administration .................................
Agency for Healthcare Research and Quality ..........................................................
Centers for Medicare and Medicaid Services:
Grants to States for Medicaid ................................................................................
Payments to Health Care Trust Funds ...................................................................
Children's Health Insurance Fund ..........................................................................
State Grants and Demonstrations ..........................................................................
Benefit Payments.................................................................................................
Administrative Expenses......................................................................................
Total--FHI Trust Fund ........................................................................................
Health Care Fraud and Abuse Control ...................................................................
Federal Supplementary Medical Insurance Trust Fund:
Medicare Prescription Drugs:
Benefit Payments...............................................................................................
Administrative Expenses....................................................................................
Total--FSMI Trust Fund......................................................................................
Other .....................................................................................................................
Total--Centers for Medicare and Medicaid Services ............................................
Administration for Children and Families:
Temporary Assistance for Needy Families.............................................................
Contingency Fund..................................................................................................
Payments to States for Child Support Enforcement
and Family Support Programs ..............................................................................
Low Income Home Energy Assistance ..................................................................
Refugee and Entrant Assistance............................................................................
Child Care Entitlement to States ............................................................................
Payments to States for the Child Care
and Development Block Grant ..............................................................................
Social Services Block Grant...................................................................................
Children and Families Services Programs .............................................................
Payments to States for Foster Care and Adoption Assistance ...............................
Other .....................................................................................................................
Total--Administration for Children and Families ...................................................
Administration on Aging ...........................................................................................
Other .......................................................................................................................
Payments for Health Insurance for the Aged:
Federal Supplementary Medical Insurance Trust Fund ........................................
Payments for Tax and Other Credits:
Federal Hospital Insurance Trust Fund ................................................................
Other .....................................................................................................................
Total--Department of Health and Human Services ............................................
Department of Homeland Security:
Departmental Management and Operations ............................................................
Citizenship and Immigration Services ......................................................................
United States Secret Service ...................................................................................
Transportation Security Administration ....................................................................
Immigration and Customs Enforcement ...................................................................
Customs and Border Protection ...............................................................................
United States Coast Guard ......................................................................................
National Protection and Programs Directorate .........................................................
Federal Emergency Management Agency:
State and Local Programs .....................................................................................
Firefighter Assistance Grants.................................................................................
Disaster Relief .......................................................................................................
National Flood Insurance Fund ..............................................................................
Other .....................................................................................................................
Total--Federal Emergency Management Agency .................................................
Science and Technology..........................................................................................
Domestic Nuclear Detection Office ..........................................................................
Other .......................................................................................................................
Total--Department of Homeland Security ..........................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
116
792
160
442
2,406
241
(**)
1
......
......
......
......
116
791
160
442
2,406
241
323
2,216
1,007
1,490
7,294
868
2
2
......
......
......
......
321
2,214
1,007
1,490
7,294
868
292
2,147
1,350
1,543
7,824
790
2
2
......
......
......
......
290
2,145
1,350
1,543
7,824
790
21
......
21
53
......
53
130
......
130
23,002
15,676
1,318
64
......
......
......
......
23,002
15,676
1,318
64
68,216
65,314
3,207
140
......
......
......
......
68,216
65,314
3,207
140
65,920
54,919
2,685
128
......
......
......
......
65,920
54,919
2,685
128
15,608
824
16,432
98
......
......
......
......
15,608
824
16,432
98
62,920
1,867
64,787
286
......
......
......
......
62,920
1,867
64,787
286
63,497
1,847
65,344
277
......
......
......
......
63,497
1,847
65,344
277
14,887
316
......
......
14,887
316
61,686
-3,304
......
......
61,686
-3,304
61,008
1,394
......
......
61,008
1,394
154
53
15,410
489
72,490
......
......
......
......
......
154
53
15,410
489
72,490
16,785
121
75,288
1,084
278,322
......
......
......
......
......
16,785
121
75,288
1,084
278,322
15,947
117
78,466
664
268,403
......
......
......
......
......
15,947
117
78,466
664
268,403
1,460
5
......
......
1,460
5
4,039
69
......
......
4,039
69
4,613
146
......
......
4,613
146
255
466
112
229
......
......
......
......
255
466
112
229
755
984
240
717
......
......
......
......
755
984
240
717
794
1,053
208
677
......
......
......
......
794
1,053
208
677
171
163
799
578
50
4,287
118
105
101
......
......
......
......
......
......
......
......
......
......
6,928
171
163
799
578
50
4,287
118
105
101
-6,928
519
424
2,356
1,636
149
11,888
328
646
217
......
......
......
......
......
......
......
......
......
......
20,639
519
424
2,356
1,636
149
11,888
328
646
217
-20,639
578
497
2,474
1,549
164
12,754
393
787
208
......
......
......
......
......
......
......
......
......
......
19,432
578
497
2,474
1,549
164
12,754
393
787
208
-19,432
-15,705
......
-15,705
-60,179
......
-60,179
-54,876
......
-54,876
-11
75
65,639
......
......
6,929
-11
75
58,709
-810
1,116
244,780
......
......
20,643
-810
1,116
224,137
-16
-135
241,594
......
......
19,436
-16
-135
222,158
137
228
137
781
451
918
872
114
......
......
......
......
......
......
......
......
137
228
137
781
451
918
872
114
250
662
428
1,440
1,277
2,683
2,905
306
......
......
......
......
......
......
......
......
250
662
428
1,440
1,277
2,683
2,905
306
339
672
502
1,409
1,471
3,154
2,956
314
......
......
......
......
......
......
3
......
339
672
502
1,409
1,471
3,154
2,953
314
192
50
387
90
110
829
57
25
27
......
-37
......
4,539
......
......
......
158
......
158
......
......
......
18
......
689
865
192
50
387
-68
110
671
57
25
27
-18
-37
-689
3,674
641
173
1,477
275
309
2,875
155
73
81
......
5
......
13,141
......
......
......
480
......
480
......
......
......
65
......
1,731
2,276
641
173
1,477
-205
309
2,395
155
73
81
-65
5
-1,731
10,865
944
179
3,002
2,135
329
6,589
150
72
118
......
34
......
17,780
......
......
......
329
......
329
......
......
......
143
......
1,482
1,957
944
179
3,002
1,806
329
6,260
150
72
118
-143
34
-1,482
15,823
10
Classification
Department of Housing and Urban Development:

Public and Indian Housing Programs:
Tenant Based Rental Assistance ...........................................................................
Housing Certificate Fund .......................................................................................
Project-Based Rental Assistance ...........................................................................
Public Housing Capital Fund ..................................................................................
Public Housing Operating Fund .............................................................................
Revitalization of Severely Distressed
Public Housing (Hope VI)......................................................................................
Native American Housing Block Grant ...................................................................
Other .....................................................................................................................
Total--Public and Indian Housing Programs .........................................................
Community Planning and Development:
Housing Opportunities for Persons with AIDS........................................................
Community Development Fund..............................................................................
Home Investment Partnership Program .................................................................
Neighborhood Stabilization Program .....................................................................
Homeless Assistance Grants .................................................................................
Other .....................................................................................................................
Total--Community Planning and Development .....................................................
Housing Programs:
Credit Accounts:
FHA-Mutual Mortgage Insurance Fund, Program Account...................................
FHA-Mutual Mortgage Insurance Capital Reserve Account .................................
FHA-Mutual Mortgage and Cooperative Housing
Insurance Fund, Liquidating Account ..................................................................
FHA-General and Special Risk Fund, Program Account ......................................
FHA-General and Special Risk Fund, Liquidating Account ..................................
Housing for the Elderly or Handicapped Fund,
Liquidating Account ............................................................................................
Housing for the Elderly...........................................................................................
Housing for Persons with Disabilities .....................................................................
Other Assisted Housing Programs .........................................................................
Other .....................................................................................................................
Total--Housing Programs .....................................................................................
Government National Mortgage Association:
Guarantees of Mortgage-Backed Securities ..........................................................
Management and Administration .............................................................................
Other .......................................................................................................................
FHA-General and Special Risk Fund .....................................................................
Other .....................................................................................................................
Total--Department of Housing and Urban Development...................................
Department of the Interior:
Land and Minerals Management:
Bureau of Land Management:
Management of Lands and Resources ................................................................
Other....................................................................................................................
Bureau of Ocean Energy Management,
Regulation and Enforcement ................................................................................
Office of Surface Mining Reclamation and Enforcement ........................................
Total--Land and Minerals Management ...............................................................
Water and Science:
Bureau of Reclamation:
Water and Related Resources .............................................................................
Other....................................................................................................................
United States Geological Survey ...........................................................................
Other .....................................................................................................................
Total--Water and Science ....................................................................................
Fish and Wildlife and Parks:
United States Fish and Wildlife Service .................................................................
National Park Service ............................................................................................
Total--Fish and Wildlife and Parks .......................................................................
Bureau of Indian Affairs and
Bureau of Indian Education.....................................................................................
Departmental Offices:
Mineral Leasing and Associated Payments ...........................................................
Other .....................................................................................................................
Insular Affairs...........................................................................................................
Office of the Special Trustee for American Indians ..................................................
Department-Wide Programs ....................................................................................
Other .......................................................................................................................
Total--Department of the Interior ........................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
1,528
31
807
221
320
......
......
......
......
......
1,528
31
807
221
320
4,606
94
2,411
567
1,009
......
......
......
......
......
4,606
94
2,411
567
1,009
4,561
139
2,344
621
1,016
......
......
......
......
......
4,561
139
2,344
621
1,016
12
53
1
2,971
......
......
......
......
12
53
1
2,971
32
147
29
8,895
......
......
......
......
32
147
29
8,895
36
126
2
8,844
......
......
......
......
36
126
2
8,844
31
572
123
27
160
8
921
......
......
......
......
......
......
......
31
572
123
27
160
8
921
72
1,747
333
85
466
23
2,727
......
......
......
......
......
......
......
72
1,747
333
85
466
23
2,727
71
1,585
393
208
447
25
2,728
......
......
......
......
......
(**)
(**)
71
1,585
393
208
447
25
2,728
9
-811
......
......
9
-811
21
-2,612
......
......
21
-2,612
24
-3,836
......
......
24
-3,836
3
......
5
-5
......
36
8
......
-31
10
......
13
-3
......
55
13
......
-41
7
(**)
25
5
......
40
2
(**)
-14
(**)
69
19
30
11
-665
40
......
......
......
1
72
-40
69
19
30
10
-736
(**)
210
57
88
26
-2,187
114
......
......
......
6
171
-114
210
57
88
20
-2,358
(**)
231
52
105
31
-3,360
155
......
......
......
9
209
-154
231
52
105
22
-3,568
5
118
22
-1
......
......
6
118
22
(**)
383
55
9
......
......
-10
383
55
93
460
63
15
......
......
78
460
63
......
......
4
......
3,376
64
15
......
(**)
150
-64
-15
4
(**)
3,226
......
......
5
......
9,878
158
14
......
1
353
-158
-14
5
-1
9,524
......
......
-8
......
8,821
67
4
......
1
297
-67
-4
-8
-1
8,525
63
36
......
2
63
34
249
106
......
23
249
82
253
133
......
55
253
78
(**)
71
170
......
......
2
(**)
71
168
3
170
527
......
......
23
3
170
503
2
220
609
......
......
55
2
220
554
74
60
92
(**)
226
......
20
......
......
20
74
41
92
(**)
207
207
140
289
(**)
636
......
41
......
......
41
207
99
289
(**)
595
249
154
322
13
738
......
48
......
......
48
249
107
322
13
690
196
228
424
......
......
......
196
228
424
596
692
1,289
......
......
......
596
692
1,289
622
724
1,346
......
......
......
622
724
1,346
132
(**)
132
365
(**)
365
321
(**)
321
134
26
20
14
(**)
19
......
-8
1,157
......
......
......
......
......
......
701
......
723
134
26
20
14
(**)
19
-701
-8
435
631
66
115
42
223
52
......
-9
3,936
......
......
......
......
......
......
1,284
......
1,348
631
66
115
42
223
52
-1,284
-9
2,588
548
78
108
195
435
37
......
-1,884
2,529
......
......
......
......
......
......
1,495
......
1,598
548
78
108
195
435
37
-1,495
-1,884
932
11
Classification
Department of Justice:
General Administration ............................................................................................
Legal Activities and United States Marshals:
General Legal Activities .........................................................................................
United States Attorneys .........................................................................................
United States Marshals Service .............................................................................
Assets Forfeiture Fund...........................................................................................
Other .....................................................................................................................
Federal Bureau of Investigation ...............................................................................
Drug Enforcement Administration ............................................................................
Bureau of Alcohol, Tobacco, Firearms, and Explosives ...........................................
Federal Prison System ............................................................................................
Office of Justice Programs:
State and Local Law Enforcement Assistance .......................................................
Community Oriented Policing Services ..................................................................
Crime Victims Fund ...............................................................................................
Other .....................................................................................................................
Other .......................................................................................................................
Total--Department of Justice ..............................................................................
Department of Labor:
Employment and Training Administration:
Training and Employment Services .......................................................................
Office of Job Corps ................................................................................................
Community Service Employment for Older Americans ..........................................
Federal Unemployment Benefits and Allowances ..................................................
Federal Additional Unemployment Compensation
Program-Recovery Act..........................................................................................
State Unemployment Insurance and Employment
Service Operations ...............................................................................................
Payments to the Unemployment Trust Fund ..........................................................
Advances to the Unemployment Trust Fund and
Other Funds ..........................................................................................................
Program Administration .........................................................................................
Unemployment Trust Fund:
Federal-State Unemployment Insurance:
State Unemployment Benefits............................................................................
State Administrative Expenses ............................................................................
Federal Administrative Expenses.........................................................................
Other....................................................................................................................
Total--Unemployment Trust Fund ......................................................................
Other .....................................................................................................................
Total--Employment and Training Administration ..................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
-224
......
-224
-64
......
-64
355
......
355
50
116
104
62
161
716
213
88
578
......
......
......
......
......
......
......
......
33
50
116
104
62
161
716
213
88
545
197
388
265
167
435
1,762
594
253
1,675
......
......
......
......
......
......
......
......
98
197
388
265
167
435
1,762
594
253
1,577
217
486
454
91
118
2,236
642
278
1,856
......
......
......
......
......
......
......
......
98
217
486
454
91
118
2,236
642
278
1,758
99
17
36
67
84
......
-177
......
1,990
......
......
......
......
......
1,847
......
41
1,921
99
17
36
67
84
-1,847
-177
-41
69
478
82
162
259
200
......
634
......
7,487
......
......
......
......
......
1,874
......
113
2,085
478
82
162
259
200
-1,874
634
-113
5,402
516
161
175
267
246
......
-294
......
7,803
......
......
......
......
......
107
......
113
318
516
161
175
267
246
-107
-294
-113
7,485
263
133
37
37
......
......
......
......
263
133
37
37
763
392
100
119
......
......
......
......
763
392
100
119
900
405
110
134
......
......
......
......
900
405
110
134
(**)
......
(**)
-2
......
-2
-4
......
-4
308
54
......
......
308
54
114
4,886
......
......
114
4,886
97
8,824
......
......
97
8,824
......
5
......
......
......
5
10
16
......
......
10
16
......
24
......
......
......
24
5,085
51
17
(**)
5,154
42
6,032
......
......
......
......
......
......
......
5,085
51
17
(**)
5,154
42
6,032
13,832
958
113
(**)
14,903
101
21,403
......
......
......
......
......
......
......
13,832
958
113
(**)
14,903
101
21,403
18,033
1,083
88
1
19,205
85
29,781
......
......
......
......
......
......
......
18,033
1,083
88
1
19,205
85
29,781
12
Classification
Department of Labor:Continued
Pension Benefit Guaranty Corporation ....................................................................
Employment Standards Administration ....................................................................
Office of Workers' Compensation Programs:
Special Benefits .....................................................................................................
Energy Employees Occupational
Illness Compensation Fund ..................................................................................
Special Benefits for Disabled Coal Miners .............................................................
Black Lung Disability Trust Fund............................................................................
Other .....................................................................................................................
Wage and Hour Division ..........................................................................................
Occupational Safety and Health Administration .......................................................
Mine Safety and Health Administration ....................................................................
Bureau of Labor Statistics ........................................................................................
Other .......................................................................................................................
Total--Department of Labor .................................................................................
Department of State:
Administration of Foreign Affairs:
Diplomatic and Consular Programs .......................................................................
Educational and Cultural Exchange Programs .......................................................
Embassy Security, Construction, and Maintenance ...............................................
Payment to Foreign Service Retirement And
Disability Fund ......................................................................................................
Foreign Service Retirement and Disability Fund ....................................................
Other .....................................................................................................................
Total--Administration of Foreign Affairs ................................................................
International Organizations and Conferences ..........................................................
Global Health and Child Survival .............................................................................
Migration and Refugee Assistance ..........................................................................
International Narcotics Control and Law Enforcement .............................................
Andean Counterdrug Programs ...............................................................................
Other .......................................................................................................................
Total--Department of State ..................................................................................
Department of Transportation:
Office of the Secretary .............................................................................................
Federal Aviation Administration:
Operations .............................................................................................................
Airport and Airway Trust Fund:
Grants-In-Aid for Airports .....................................................................................
Facilities and Equipment ......................................................................................
Research, Engineering, and Development...........................................................
Trust Fund Share of FAA Operations ...................................................................
Total--Airport and Airway Trust Fund .................................................................
Other .....................................................................................................................
Total--Federal Aviation Administration .................................................................
Federal Highway Administration:
Highway Trust Fund:
Federal-Aid Highways ..........................................................................................
Other....................................................................................................................
Highway Infrastructure Investment, Recovery Act..................................................
Other Programs .....................................................................................................
Total--Federal Highway Administration ................................................................
Federal Motor Carrier Safety Administration ............................................................
National Highway Traffic Safety Administration .......................................................
Federal Railroad Administration:
Operating Subsidy Grants to the National Railroad
Passenger Corporation .........................................................................................
Capital and Debt Service Grants to the
National Railroad Passenger Corporation .............................................................
Capital Assistance for High Speed Rail Corridors
and Intercity Passenger Rail Service ....................................................................
Other .....................................................................................................................
Total--Federal Railroad Administration.................................................................
Federal Transit Administration:
Formula Grants ......................................................................................................
Capital Investment Grants .....................................................................................
Transit Formula Grants ..........................................................................................
Transit Capital Assistance, Recovery Act ..............................................................
Other .....................................................................................................................
Total--Federal Transit Administration ...................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
495
(**)
64
......
431
(**)
1,487
1
1,535
......
-48
1
1,457
(**)
1,685
......
-228
(**)
228
......
228
-745
......
-745
-816
......
-816
76
11
19
24
17
41
24
48
70
21
......
-154
6,952
......
......
......
......
......
......
......
......
......
......
(**)
......
64
76
11
19
24
17
41
24
48
70
21
(**)
-154
6,888
261
34
58
79
53
113
73
110
140
65
......
-5,070
18,063
......
......
......
......
......
......
......
......
......
......
(**)
......
1,535
261
34
58
79
53
113
73
110
140
65
(**)
-5,070
16,528
306
39
61
87
63
132
92
131
171
81
......
-9,108
22,477
......
......
......
......
......
......
......
......
......
......
1
......
1,686
306
39
61
87
63
132
92
131
171
81
-1
-9,108
20,791
731
38
82
......
......
......
731
38
82
2,250
146
459
......
......
......
2,250
146
459
2,347
168
486
......
......
......
2,347
168
486
......
78
-36
894
673
560
49
161
3
27
......
-4
2,363
......
......
......
......
......
......
......
......
......
......
1
......
1
......
78
-36
894
673
560
49
161
3
27
-1
-4
2,362
47
233
74
3,209
1,011
1,673
772
375
8
83
......
-41
7,090
......
......
......
......
......
......
......
......
......
......
22
......
22
47
233
74
3,209
1,011
1,673
772
375
8
83
-22
-41
7,067
77
203
63
3,344
990
1,701
588
416
19
109
......
-77
7,092
......
......
......
......
......
......
......
......
......
......
17
......
17
77
203
63
3,344
990
1,701
588
416
19
109
-17
-77
7,075
67
......
67
170
......
170
191
......
191
-207
......
-207
1,429
......
1,429
862
......
862
348
244
10
900
1,502
19
1,315
......
......
......
......
......
6
6
348
244
10
900
1,502
13
1,308
1,064
683
31
900
2,678
9
4,116
......
......
......
......
......
50
50
1,064
683
31
900
2,678
-41
4,067
1,075
701
35
1,600
3,411
21
4,293
......
......
......
......
......
64
64
1,075
701
35
1,600
3,411
-43
4,230
3,492
(**)
20
89
3,602
44
129
......
......
......
......
......
......
......
3,492
(**)
20
89
3,602
44
129
11,130
1
66
11,954
23,150
139
281
......
......
......
......
......
......
......
11,130
1
66
11,954
23,150
139
281
10,893
9
370
6,459
17,730
139
274
......
......
......
......
......
......
......
10,893
9
370
6,459
17,730
139
274
19
......
19
129
......
129
114
......
114
62
......
62
263
......
263
304
......
304
59
46
186
......
......
......
59
46
186
238
133
763
......
......
......
238
133
763
155
245
818
......
......
......
155
245
818
6
183
792
23
33
1,037
......
......
......
......
......
......
6
183
792
23
33
1,037
25
424
2,230
59
111
2,849
......
......
......
......
......
......
25
424
2,230
59
111
2,849
50
482
1,964
158
72
2,727
......
......
......
......
......
......
50
482
1,964
158
72
2,727
13
Classification
Department of Transportation:Continued
Maritime Administration ...........................................................................................
Other .......................................................................................................................
Payment from the General Fund, Highway Trust Fund ..........................................
Other .....................................................................................................................
Total--Department of Transportation..................................................................
Exchange Stabilization Fund .................................................................................
Grants for Specified Energy Property in Lieu of Tax Credit ....................................
Housing and Economic Recovery Programs..........................................................
Troubled Asset Relief Programs ............................................................................
Other .....................................................................................................................
Bureau of the Fiscal Service:
Financial Management Service:
Payment to the Resolution Funding Corporation....................................................
Financial Agent Services .......................................................................................
Interest Paid to Credit Financing Accounts ............................................................
Claims, Judgments, and Relief Acts ......................................................................
Other .....................................................................................................................
Total--Financial Management Service ..................................................................
Bureau of the Public Debt ......................................................................................
Total--Bureau of the Fiscal Service .......................................................................
Federal Financing Bank ...........................................................................................
Alcohol and Tobacco Tax and Trade Bureau:
Salaries and Expenses ..........................................................................................
Internal Revenue Collections for Puerto Rico ........................................................
Bureau of Engraving and Printing ............................................................................
United States Mint ...................................................................................................
Internal Revenue Service:
Taxpayer Services .................................................................................................
Enforcement ..........................................................................................................
Operations Support................................................................................................
Build America Bond Payments, Recovery Act .......................................................
Payment Where Earned Income Credit Exceeds Liability for Tax ..........................
Payment Where Child Tax Credit Exceeds Liability for Tax ...................................
Payment Where Tax Credits to Aid First Time Homebuyers
Exceeds Liability for Tax .......................................................................................
Payment Where Making Work Pay Credit Exceeds Liability
for Tax, Recovery Act ...........................................................................................
Refunding Internal Revenue Collections, Interest ..................................................
Other .....................................................................................................................
Total--Internal Revenue Service ..........................................................................
Comptroller of the Currency .....................................................................................
Interest on the Public Debt:
Interest on Treasury Debt Securities (Gross):
Public Issues (Accrual Basis) ...............................................................................
Special Issues (Cash Basis) ................................................................................
Total--Interest on Treasury Debt Securities (Gross)...........................................
Total--Interest on the Public Debt ....................................................................
Other .......................................................................................................................
Total--Department of the Treasury .....................................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Gross
Outlays

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
34
24
......
......
2
5
34
22
-5
76
101
......
3
6
23
73
95
-23
-3
113
......
4
9
13
-6
104
-13
......
(**)
......
6,438
......
......
(**)
13
......
(**)
(**)
6,425
-11,693
(**)
......
19,952
......
......
(**)
82
-11,693
(**)
(**)
19,870
-6,200
-1
......
20,082
......
......
(**)
90
-6,200
-1
(**)
19,992
......
57
(**)
335
325
(**)
......
......
......
......
(**)
57
(**)
335
325
......
213
(**)
978
550
19
......
......
......
......
-19
213
(**)
978
550
......
2,005
(**)
843
547
27
......
......
......
......
-27
2,005
(**)
843
547
......
42
......
143
668
853
26
879
-20
......
......
......
......
......
......
......
......
......
......
42
......
143
668
853
26
879
-20
662
132
1
413
1,444
2,651
132
2,783
855
......
......
......
......
......
......
......
......
......
662
132
1
413
1,444
2,651
132
2,783
855
662
155
(**)
4,178
297
5,293
53
5,346
-239
......
......
......
......
(**)
(**)
......
(**)
......
662
155
(**)
4,178
297
5,293
53
5,346
-239
8
32
-54
235
......
......
......
240
8
32
-54
-4
22
79
-62
744
......
......
......
774
22
79
-62
-30
24
63
-59
1,264
......
......
......
1,143
24
63
-59
122
172
363
398
211
-13
16
......
......
......
......
......
......
172
363
398
211
-13
16
487
1,109
1,006
877
83
127
......
......
......
......
......
......
487
1,109
1,006
877
83
127
611
1,379
975
1,161
55
210
......
......
......
......
......
......
611
1,379
975
1,161
55
210
......
......
......
-2
117
133
1,396
77
......
......
(**)
(**)
2
-2
117
133
1,396
75
......
253
394
4,338
245
......
......
(**)
(**)
8
......
253
394
4,338
237
-31
1,341
697
6,402
286
......
......
1
1
4
-31
1,341
695
6,401
282
17,309
70,403
87,712
87,712
7
......
-214
90,779
......
......
......
......
......
39,569
......
39,811
17,309
70,403
87,712
87,712
7
-39,569
-214
50,968
57,932
67,907
125,838
125,838
21
......
-1,455
135,151
......
......
......
......
......
39,671
......
40,471
57,932
67,907
125,838
125,838
21
-39,671
-1,455
94,680
65,455
68,274
133,728
133,728
25
......
-686
149,550
......
......
......
......
......
5,124
......
6,300
65,455
68,274
133,728
133,728
25
-5,124
-686
143,250
14
Classification
Department of Veterans Affairs:

Joint DOD-VA Medical Facility Demonstration Fund ................................................
Veterans Health Administration:
Medical Services....................................................................................................
Medical Support and Compliance ..........................................................................
Medical Facilities ...................................................................................................
Other .....................................................................................................................
Benefit Programs:
Public Enterprise Funds:
Housing Accounts ................................................................................................
Other....................................................................................................................
Compensation and Pensions .................................................................................
Readjustment Benefits ...........................................................................................
Insurance Funds:
National Service Life ............................................................................................
Veterans Special Life ...........................................................................................
Other .....................................................................................................................
Total--Benefit Programs .......................................................................................
Departmental Administration:
Construction ..........................................................................................................
Information Technology Systems ...........................................................................
General Operating Expenses .................................................................................
Other .....................................................................................................................
National Service Life ..............................................................................................
Other .....................................................................................................................
Total--Department of Veterans Affairs ...............................................................
Corps of Engineers:
Construction ............................................................................................................
Operation and Maintenance.....................................................................................
Flood Control and Coastal Emergencies .................................................................
Rivers and Harbors Contributed Funds ....................................................................
Other .......................................................................................................................
Total--Corps of Engineers ...................................................................................
Other Defense Civil Programs:
Military Retirement:
Payment to Military Retirement Fund .....................................................................
Military Retirement Fund ........................................................................................
Retiree Health Care:
Payment to Department of Defense
Medicare-Eligible Retiree Health Care Fund .........................................................
Department of Defense Medicare-Eligible
Retiree Health Care Fund .....................................................................................
Educational Benefits ................................................................................................
Other .......................................................................................................................
Total--Other Defense Civil Programs .................................................................
Environmental Protection Agency:
Science and Technology..........................................................................................
Environmental Programs and Management .............................................................
State and Tribal Assistance Grants..........................................................................
Payment to the Hazardous Substance Superfund ...................................................
Hazardous Substance Superfund ............................................................................
Other .......................................................................................................................
Total--Environmental Protection Agency...........................................................
Executive Office of the President:
The White House .....................................................................................................
Office of Management and Budget ..........................................................................
Unanticipated Needs ...............................................................................................
Other .......................................................................................................................
Total--Executive Office of the President ............................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
30
......
30
84
......
84
84
......
84
3,619
435
423
98
......
......
......
37
3,619
435
423
61
10,464
1,279
1,287
284
......
......
......
108
10,464
1,279
1,287
176
9,920
1,195
1,328
264
......
......
......
96
9,920
1,195
1,328
168
(**)
89
5,697
886
2
102
......
......
-1
-13
5,697
886
1
240
21,993
4,037
6
246
......
......
-5
-6
21,993
4,037
2
296
19,848
3,881
5
280
......
......
-3
15
19,848
3,881
70
13
16
6,771
......
52
......
156
70
-39
16
6,615
217
38
19
26,546
......
55
......
307
217
-17
19
26,239
229
36
5
24,297
......
59
......
345
229
-23
5
23,952
106
290
204
63
......
......
......
......
106
290
204
63
287
809
617
296
......
......
......
......
287
809
617
296
268
872
583
311
......
......
......
......
268
872
583
311
......
......
1
12,041
5
197
......
395
-5
-197
1
11,647
......
......
-22
41,929
6
782
......
1,203
-6
-782
-22
40,727
......
......
4
39,127
20
830
......
1,292
-20
-830
4
37,835
157
188
72
38
115
......
(**)
571
......
......
......
......
......
58
......
58
157
188
72
38
115
-58
(**)
513
491
608
246
99
436
......
(**)
1,881
......
......
......
......
......
113
......
113
491
608
246
99
436
-113
(**)
1,767
643
727
216
113
494
......
1
2,194
......
......
......
......
......
100
......
100
643
727
216
113
494
-100
1
2,094
......
4,622
......
......
......
4,622
72,885
17,922
......
......
72,885
17,922
67,733
17,536
......
......
67,733
17,536
......
......
......
4,250
......
4,250
6,142
......
6,142
884
38
9
......
435
5,987
......
......
......
1
......
1
884
38
9
-1
435
5,986
2,428
117
39
......
-77,138
20,503
......
......
......
2
......
2
2,428
117
39
-2
-77,138
20,501
1,874
119
63
......
-74,335
19,132
......
......
......
3
......
3
1,874
119
63
-3
-74,335
19,129
54
173
390
......
-35
25
......
17
......
625
......
......
......
......
......
4
5
......
2
11
54
173
390
......
-35
21
-5
17
-2
613
183
606
1,121
313
148
40
......
-255
......
2,156
......
......
......
......
......
4
14
......
4
22
183
606
1,121
313
148
36
-14
-255
-4
2,133
206
703
1,234
593
339
20
......
-555
......
2,539
......
......
......
......
......
4
2
......
17
23
206
703
1,234
593
339
16
-2
-555
-17
2,516
4
6
1
17
......
(**)
29
......
......
......
......
(**)
......
(**)
4
6
1
17
(**)
(**)
29
13
19
3
51
......
(**)
86
......
......
......
......
(**)
......
(**)
13
19
3
51
(**)
(**)
86
13
21
2
50
......
(**)
87
......
......
......
......
(**)
......
(**)
13
21
2
50
(**)
(**)
87
15
Classification
General Services Administration:

Real Property Activities ............................................................................................
Supply and Technology Activities ............................................................................
General Activities .....................................................................................................
Total--General Services Administration .............................................................
International Assistance Programs:
Millennium Challenge Corporation ...........................................................................
International Security Assistance:
Pakistan Counterinsurgency Capability Fund ........................................................
Foreign Military Financing Program .......................................................................
Economic Support Fund ........................................................................................
Other .....................................................................................................................
Total--International Security Assistance ...............................................................
Multilateral Assistance:
Contribution to the International Development
Other .....................................................................................................................
Total--Multilateral Assistance ...............................................................................
Agency for International Development:
Development Assistance Program .........................................................................
Assistance for Europe, Eurasia and Central Asia...................................................
International Disaster Assistance ...........................................................................
Operating Expenses ..............................................................................................
Other .....................................................................................................................
Proprietary Receipts from the Public......................................................................
Intrabudgetary Transactions ..................................................................................
Total--Agency for International Development .......................................................
Overseas Private Investment Corporation:
Overseas Private Investment Corporation Accounts ..............................................
Total--Overseas Private Investment Corporation .................................................
Peace Corps ............................................................................................................
International Monetary Programs .............................................................................
Military Sales Programs:
Foreign Military Sales Trust Fund ..........................................................................
Other .....................................................................................................................
Other .......................................................................................................................
Total--International Assistance Programs .........................................................
National Aeronautics and Space Administration:
Science ....................................................................................................................
Aeronautics..............................................................................................................
Exploration...............................................................................................................
Cross Agency Support .............................................................................................
Space Operations ....................................................................................................
Other .......................................................................................................................
Total--National Aeronautics and Space Administration ...................................
National Science Foundation:
Research and Related Activities ..............................................................................
Education and Human Resources ...........................................................................
Other .......................................................................................................................
Total--National Science Foundation ...................................................................
Office of Personnel Management:
Government Payment for Annuitants, Employees
Health and Life Insurance Benefits .........................................................................
Postal Service Retiree Health Benefits Fund ...........................................................
Civil Service Retirement and Disability Fund ...........................................................
Employees Life Insurance Fund ..............................................................................
Employees and Retired Employees Health Benefits Fund .......................................
Other .......................................................................................................................
Postal Service Contributions ..................................................................................
Civil Service Retirement and Disability Fund:
Other....................................................................................................................
Total--Office of Personnel Management ............................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
-48
-74
5
......
(**)
-117
......
......
......
40
......
40
-48
-74
5
-40
(**)
-158
-83
28
8
......
-2
-50
......
......
......
53
......
53
-83
28
8
-53
-2
-104
44
-178
65
......
-2
-72
......
......
......
36
......
36
44
-178
65
-36
-2
-108
168
......
168
435
......
435
340
......
340
......
931
378
65
1,374
......
......
......
9
9
......
931
378
55
1,365
425
1,678
1,081
253
3,437
......
......
......
10
10
425
1,678
1,081
243
3,428
......
988
1,031
267
2,287
......
......
......
10
10
......
988
1,031
257
2,276
158
158
......
......
158
158
410
410
......
......
410
410
266
266
......
......
266
266
164
42
76
77
39
......
2
399
......
......
......
......
......
(**)
......
(**)
164
42
76
77
39
(**)
2
399
456
130
340
235
71
......
2
1,233
......
......
......
......
......
(**)
......
(**)
456
130
340
235
71
(**)
2
1,233
537
157
275
301
267
......
13
1,548
......
......
......
......
64
138
......
203
537
157
275
301
202
-138
13
1,346
9
......
9
26
-55
17
30
47
(**)
......
-8
-30
-38
26
-55
20
......
20
79
-74
39
54
94
(**)
......
-20
-54
-74
79
-74
18
......
18
87
77
46
73
119
(**)
......
-28
-73
-101
87
77
2,661
4
......
10
4,755
......
(**)
2,237
(**)
2,294
2,661
4
-2,237
10
2,461
6,360
8
......
26
11,935
......
7
7,164
(**)
7,276
6,360
1
-7,164
25
4,659
6,555
(**)
......
25
11,203
......
5
5,953
(**)
6,290
6,555
-5
-5,953
25
4,913
438
46
412
283
572
129
......
(**)
1,880
......
......
......
......
......
......
(**)
......
(**)
438
46
412
283
572
129
(**)
(**)
1,880
1,238
134
1,011
683
1,101
299
......
(**)
4,465
......
......
......
......
......
......
(**)
......
(**)
1,238
134
1,011
683
1,101
299
(**)
(**)
4,465
1,148
138
1,172
800
1,105
214
......
-1
4,577
......
......
......
......
......
......
1
......
1
1,148
138
1,172
800
1,105
214
-1
-1
4,577
369
59
56
......
483
......
......
......
3
3
369
59
56
-3
480
1,296
211
139
......
1,646
......
......
......
9
9
1,296
211
139
-9
1,637
1,511
249
162
......
1,922
......
......
......
9
9
1,511
249
162
-9
1,913
919
-24
6,452
237
3,662
44
......
......
......
......
249
3,635
......
(**)
919
-24
6,452
-12
27
44
(**)
2,729
-24
19,557
679
11,265
194
......
......
......
......
1,000
11,104
......
4
2,729
-24
19,557
-322
160
194
-4
2,753
......
18,924
713
10,994
104
......
......
......
......
836
11,095
......
4
2,753
......
18,924
-123
-101
104
-4
-749
......
-749
-749
......
-749
-793
......
-793
-3
10,537
......
3,885
-3
6,652
-11
33,639
......
12,109
-11
21,530
-13
32,682
......
11,935
-13
20,747
16
Classification
Small Business Administration:

Salaries and Expenses ............................................................................................
Business Loans Program .........................................................................................
Disaster Loans Program ..........................................................................................
Other .......................................................................................................................
Total--Small Business Administration ...............................................................
Social Security Administration:
Payments to Social Security Trust Funds ................................................................
Supplemental Security Income Program ..................................................................
Federal Old-Age and Survivors Insurance Trust Fund
(Off-Budget):
Benefit Payments...................................................................................................
Administrative Expenses........................................................................................
Total--FOASI Trust Fund .....................................................................................
Federal Disability Insurance Trust Fund
(Off-Budget):
Benefit Payments...................................................................................................
Administrative Expenses........................................................................................
Total--FDI Trust Fund ..........................................................................................
Other .......................................................................................................................
On-Budget .............................................................................................................
Off-Budget .............................................................................................................
Off-Budget .............................................................................................................
Total--Social Security Administration ..............................................................
Other Independent Agencies:
Broadcasting Board of Governors ............................................................................
Bureau of Consumer Financial Protection................................................................
Corporation for National and Community Service ....................................................
Corporation for Public Broadcasting ........................................................................
District of Columbia:
Courts ....................................................................................................................
General and Special Payments..............................................................................
Equal Employment Opportunity Commission ...........................................................
Export-Import Bank of the United States ..................................................................
Federal Communications Commission:
Universal Service Fund ..........................................................................................
Spectrum Auction Program Account ......................................................................
Other .....................................................................................................................
Federal Deposit Insurance Corporation:
Deposit Insurance Fund .........................................................................................
FSLIC Resolution Fund..........................................................................................
Total--Federal Deposit Insurance Corporation .....................................................
Federal Drug Control Programs ...............................................................................
Federal Housing Finance Agency ............................................................................
Intelligence Community Management Account ........................................................
Legal Services Corporation......................................................................................
National Archives and Records Administration ........................................................
National Credit Union Administration .......................................................................
National Endowment for the Arts .............................................................................
National Endowment for the Humanities ..................................................................
Institute of Museum and Library Services ................................................................
National Labor Relations Board ...............................................................................
Nuclear Regulatory Commission..............................................................................
Postal Service:
Off-Budget:
Public Enterprise Funds .......................................................................................
Other....................................................................................................................
Other .....................................................................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
62
15
4
2
......
(**)
84
......
(**)
(**)
2
(**)
......
3
62
15
4
(**)
(**)
(**)
81
180
68
16
9
......
(**)
273
......
1
(**)
5
(**)
......
7
180
67
16
4
(**)
(**)
266
146
52
84
10
......
(**)
292
(**)
-2
(**)
4
(**)
......
2
146
54
84
6
(**)
(**)
290
-309
5,158
......
......
-309
5,158
3,102
18,562
......
......
3,102
18,562
32,252
17,877
......
......
32,252
17,877
57,343
236
57,579
......
......
......
57,343
236
57,579
170,536
760
171,296
......
......
......
170,536
760
171,296
161,601
886
162,486
......
......
......
161,601
886
162,486
11,523
195
11,718
72
......
......
......
......
11,523
195
11,718
72
34,849
627
35,476
103
......
......
......
......
34,849
627
35,476
103
34,168
615
34,783
68
......
......
......
......
34,168
615
34,783
68
......
......
466
3
-466
-3
......
......
620
11
-620
-11
......
......
509
10
-509
-10
310
74,527
......
469
310
74,058
-3,101
225,437
......
631
-3,101
224,807
-32,251
215,215
......
519
-32,251
214,695
45
33
67
......
(**)
(**)
(**)
......
44
33
67
......
105
102
231
445
(**)
(**)
(**)
......
106
102
231
445
167
78
243
445
-1
(**)
(**)
......
168
78
242
445
25
64
27
-64
......
(**)
(**)
98
25
64
27
-162
69
164
83
-152
......
(**)
(**)
92
69
164
83
-244
89
132
83
-345
......
(**)
(**)
43
89
132
82
-388
975
(**)
47
......
......
2
975
(**)
45
2,621
(**)
95
......
......
6
2,621
(**)
88
2,571
(**)
78
......
......
14
2,571
(**)
64
-3,032
1
-3,031
17
22
28
1
36
-1,353
13
11
19
20
75
......
2
2
......
......
......
......
2
62
(**)
(**)
(**)
(**)
11
-3,032
-2
-3,033
17
22
28
1
33
-1,415
13
11
19
20
65
-3,766
1
-3,766
58
60
107
(**)
87
-1,305
36
31
64
61
226
......
3
3
......
......
......
......
6
1,145
(**)
(**)
(**)
(**)
199
-3,766
-2
-3,768
58
60
107
(**)
80
-2,450
35
31
64
61
27
-593
183
-410
66
63
77
89
107
5,477
38
36
72
65
235
-1,103
1
-1,102
......
......
......
......
5
2,001
(**)
(**)
1
(**)
212
510
182
692
66
63
77
89
103
3,476
38
35
71
65
23
5,364
......
(**)
6,469
......
......
-1,105
......
(**)
16,883
75
78
18,364
......
......
-1,481
75
78
18,643
125
78
20,992
......
......
-2,350
125
78
17
Classification
Other Independent Agencies:Continued

Railroad Retirement Board:
Federal Windfall Subsidy .......................................................................................
Federal Payments to the Railroad Retirement Accounts ........................................
Railroad Unemployment Insurance Trust Fund:
Transfer to Administrative Funds .........................................................................
Rail Industry Pension Fund:
Advances from FOASDI Fund..............................................................................
OASDI Certifications ............................................................................................
Other....................................................................................................................
National Railroad Retirement Investment Trust:
Transfers to the Railroad Retirement Trust Funds from
the National Railroad Retirement Investment Trust.............................................
Railroad Social Security Equivalent Benefit Account:
Other .....................................................................................................................
Other....................................................................................................................
Total--Railroad Retirement Board ......................................................................
Securities and Exchange Commission .....................................................................
Smithsonian Institution .............................................................................................
Tennessee Valley Authority .....................................................................................
Other .......................................................................................................................
Total--Other Independent Agencies ...................................................................
Other Interest...........................................................................................................
Employer Share, Employee Retirement:
Federal Employer Contributions.........................................................................
Postal Service Employer Contributions ..............................................................
Foreign Service Retirement and Disability Fund ..................................................
Military Retirement Fund ......................................................................................
Department of Defense Medicare-Eligible
Retiree Health Care Fund ...................................................................................
Postal Service Contributions for Benefits
Civil Service Retirement and Disability Fund .......................................................
Social Security Administration (Off-Budget):
Federal Old-Age and Survivors Insurance Trust Fund:
Federal Disability Insurance Trust Fund:
Other .....................................................................................................................
Total--Employer Share, Employee Retirement .....................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Gross
Outlays

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
3
(**)
......
......
3
(**)
8
169
......
......
8
169
11
222
......
......
11
222
8
1
......
......
8
1
23
3
......
......
23
3
25
3
......
......
25
3
414
-119
119
6
(**)
......
......
......
......
......
414
-119
119
6
(**)
1,243
-376
375
16
(**)
......
......
......
......
......
1,243
-376
375
16
(**)
1,211
-353
352
16
3
......
......
......
......
......
1,211
-353
352
16
3
......
12
......
12
15
......
15
193
......
193
193
......
193
274
......
274
560
2
(**)
......
......
......
......
300
560
2
(**)
-300
1,681
7
2
......
......
......
......
1,859
1,681
7
2
-1,859
1,653
7
2
......
......
......
......
697
1,653
7
2
-697
-193
996
104
84
4,149
148
7,923
......
300
(**)
(**)
4,335
5
11,288
-193
696
104
84
-186
143
-3,365
-362
2,993
297
230
14,691
598
35,266
......
1,859
(**)
(**)
15,333
88
37,096
-362
1,134
297
230
-642
510
-1,830
-496
2,945
316
256
15,985
332
48,136
......
697
(**)
(**)
15,512
81
38,457
-496
2,248
316
256
472
251
9,679
......
(**)
(**)
......
(**)
(**)
......
(**)
(**)
-308
-50
......
......
-308
-50
-924
-152
......
......
-924
-152
-924
-144
......
......
-924
-144
-25
......
-25
-87
......
-87
-65
......
-65
-1,705
......
-1,705
-11,394
......
-11,394
-11,835
......
-11,835
......
......
......
-7,650
......
-7,650
-8,529
......
-8,529
-1,889
......
-1,889
-5,852
......
-5,852
-6,165
......
-6,165
-1,079
......
-1,079
-3,237
......
-3,237
-3,231
......
-3,231
-184
(**)
-5,240
......
......
......
-184
(**)
-5,240
-550
-1
-29,847
......
......
......
-550
-1
-29,847
-549
-2
-31,444
......
......
......
-549
-2
-31,444
18
Classification
Gross
Outlays
Undistributed Offsetting Receipts:Continued

Interest Received by Trust Funds:
Judicial Branch:
Judicial Survivors Annuity Fund ...........................................................................
Federal Hospital Insurance Trust Fund ................................................................
Federal Supplementary Medical Insurance Trust Fund ........................................
Oil Spill Liability Trust Fund .................................................................................
Other....................................................................................................................
Unemployment Trust Fund ..................................................................................
Foreign Service Retirement and Disability Fund ..................................................
Airport and Airway Trust Fund .............................................................................
National Service Life Insurance Fund ..................................................................
United States Government Life Insurance Fund ..................................................
Corps of Engineers ................................................................................................
Military Retirement Fund ......................................................................................
Educational Benefits Fund ...................................................................................
Armed Forces Retirement Home .........................................................................
Environmental Protection Agency ..........................................................................
Civil Service Retirement and Disability Fund .......................................................
Social Security Administration (Off-Budget):
Federal Old-Age and Survivors Insurance Trust Fund .........................................
Federal Disability Insurance Trust Fund...............................................................
Independent Agencies:
Railroad Retirement Board ..................................................................................
Other....................................................................................................................
Other .....................................................................................................................
Total--Interest Received by Trust Funds ..............................................................
Rents and Royalties on the Outer Continental Shelf Lands .....................................
Sale of Major Assets ................................................................................................
Total--Undistributed Offsetting Receipts ...........................................................
Total Outlays ..........................................................................................................
Total On-Budget...................................................................................................
Total Off-Budget ..................................................................................................
Total Surplus (+) or Deficit ....................................................................................
Total On-Budget...................................................................................................
Total Off-Budget ..................................................................................................
[$ millions]
This Month
Applicable
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts

Gross
Applicable
Outlays
Outlays
Receipts
-2
......
-2
-3
......
-3
-4
......
-4
-4,395
-1,063
......
......
-4,395
-1,063
-4,440
-1,145
......
......
-4,440
-1,145
-5,047
-1,270
......
......
-5,047
-1,270
(**)
-2
......
......
(**)
-2
-14
-2
......
......
-14
-2
4
-4
......
......
4
-4
-246
......
-246
-307
......
-307
-238
......
-238
-325
......
-325
-326
......
-326
-340
......
-340
-100
......
-100
-108
......
-108
-106
......
-106
-136
(**)
-6
......
......
......
-136
(**)
-6
-139
(**)
-24
......
......
......
-139
(**)
-24
-162
(**)
-33
......
......
......
-162
(**)
-33
1,063
2
(**)
(**)
......
......
......
......
1,063
2
(**)
(**)
5,670
-12
-1
(**)
......
......
......
......
5,670
-12
-1
(**)
10,333
-10
-1
(**)
......
......
......
......
10,333
-10
-1
(**)
-15,633
......
-15,633
-15,643
......
-15,643
-16,195
......
-16,195
-47,692
-1,978
......
......
-47,692
-1,978
-47,893
-2,103
......
......
-47,893
-2,103
-49,893
-2,935
......
......
-49,893
-2,935
-1
(**)
-13
-70,528
......
......
-75,768
301,289
277,250
24,039
......
......
......
......
980
......
980
71,288
64,815
6,473
-1
(**)
-13
-70,528
-980
......
-76,748
230,001
212,435
17,566
+53,220
+15,796
+37,424
-5
-3
-46
-66,544
......
......
-96,391
975,623
808,778
166,845
......
......
......
......
1,644
......
1,644
137,424
119,050
18,374
-5
-3
-46
-66,544
-1,644
......
-98,035
838,199
689,728
148,471
-173,598
-183,969
+10,371
-18
-3
-40
-65,961
......
......
-97,405
1,015,030
887,853
127,177
......
......
......
......
2,819
2,588
5,407
106,179
85,177
21,002
-18
-3
-40
-65,961
-2,819
-2,588
-102,812
908,851
802,677
106,175
-293,298
-309,901
+16,603
MEMORANDUM
Receipts Offset Against Outlays (In Millions)
Proprietary Receipts ......................................................................

Intrabudgetary Transactions ..........................................................
Governmental Receipts .................................................................
Total Receipts Offset Against Outlays ......................................
1Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for the unnegotiated OASI benefit checks.
Current
Fiscal Year
to Date
81,879
255,901
2,050
Comparable
Period Prior
Fiscal Year
45,666
278,990
1,825
339,830
326,480
... No Transactions
(**) Less than $500,000
19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2013 and
Other Periods
[$ millions]
Assets and Liabilities Directly Related to Budget Off-Budget Activity
Net Transactions
(-) denotes net reduction of either
liability or asset accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Liability Accounts:
Borrowing from the Public:
Treasury Securities, Issued Under General
Financing Authorities:
Debt Held by the Public ....................................................................................................
Intragovernmental Holdings ..............................................................................................
Total Treasury Securities Outstanding ............................................................................
Plus Premium on Treasury Securities ...........................................................................
Less Discount on Treasury Securities ...........................................................................
Total Treasury Securities Net of
Premium and Discount ...............................................................................................
Agency Securities, Issued Under Special Financing
Authorities (See Schedule B; for Other Agency
Borrowing, See Schedule C) .............................................................................................
Total Federal Securities ....................................................................................................
Deduct:
Federal Securities Held as Investments
of Government Accounts (See Schedule D) ................................................................
Less Discount on Federal Securities Held as
Investments of Government Accounts .......................................................................
Net Federal Securities Held as Investments
of Government Accounts..........................................................................................
Total Borrowing from the Public ..............................................................................
Accrued Interest Payable to the Public .................................................................................
Allocations of Special Drawing Rights ...................................................................................
Deposit Funds ......................................................................................................................
Miscellaneous Liability Accounts (Includes Checks
Outstanding Etc.) .................................................................................................................
Total Liability Accounts ..................................................................................................
Asset Accounts (Deduct)
Cash and Monetary Assets:
U.S. Treasury Operating Cash:1
Federal Reserve Account .................................................................................................
Balance...........................................................................................................................
Special Drawing Rights:
Total Holdings ...................................................................................................................
SDR Certificates Issued to Federal Reserve Banks ..........................................................
Balance...........................................................................................................................
Reserve Position on the U.S. Quota in the IMF:
U.S. Subscription to International Monetary Fund:
Direct Quota Payments ...................................................................................................
Maintenance of Value Adjustments.................................................................................
Letter of Credit Issued to IMF ...........................................................................................
Dollar Deposits with the IMF .............................................................................................
Receivable/payable (-) for Interim Maintenance
of Value Adjustments .......................................................................................................
Balance...........................................................................................................................
Loans to International Monetary Fund ................................................................................
Other Cash and Monetary Assets .......................................................................................
Total Cash and Monetary Assets ......................................................................................
Non-Federal Securities of the National Railroad
Retirement Investment Trust................................................................................................
Net Activity, Guaranteed Loan Financing (See Schedule E) .................................................
Net Activity, Direct Loan Financing (See Schedule E) ..........................................................
Miscellaneous Asset Accounts .............................................................................................
Total Asset Accounts ......................................................................................................
Excess of Liabilities (+) or Assets (-) ..................................................................................
Transactions Not Applied to Current Year's Surplus
Or Deficit (See Schedule A for Details) .................................................................................
Total Budget and Off-Budget Federal Entities
(Financing of Deficit (+) or Disposition Of Surplus (-)) .....................................................
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
74,300
60,519
134,819
-14
432
379,147
234,640
613,787
-720
7,204
311,932
54,557
366,489
1,805
33
11,976,279
4,761,904
16,738,184
36,420
82,916
12,281,126
4,936,025
17,217,152
35,714
89,688
12,355,427
4,996,544
17,351,971
35,700
90,120
134,373
605,863
368,261
16,691,687
17,163,177
17,297,550
-175
134,198
-611
605,252
485
368,745
25,103
16,716,791
24,667
17,187,845
24,492
17,322,042
60,509
239,571
54,324
4,757,211
4,936,273
4,996,782
-46
5,256
-530
22,292
27,594
27,548
60,555
73,643
6,508
169
-496
234,315
370,937
4,552
209
-122,604
54,854
313,891
-2,470
-186
-3,665
4,734,919
11,981,872
51,231
54,177
131,385
4,908,679
12,279,166
49,275
54,217
9,277
4,969,234
12,352,809
55,784
54,386
8,781
-726
79,098
425
253,520
-1,344
306,227
8,934
12,227,600
10,086
12,402,021
9,360
12,481,119
128,966
128,966
74,013
74,013
7,275
7,275
88,386
88,386
33,433
33,433
162,399
162,399
172
......
172
218
......
218
-182
......
-182
54,966
-5,200
49,766
55,012
-5,200
49,812
55,184
-5,200
49,984
......
202
-998
1
......
249
-2,748
-9
......
-222
-969
100
54,424
10,298
-43,827
-152
54,424
10,345
-45,577
-161
54,424
10,547
-46,575
-160
-147
-942
284
-53
128,427
-175
-2,683
-83
-329
71,136
145
-946
......
376
6,523
-874
19,870
13,763
26,110
197,895
-902
18,129
13,396
25,834
140,604
-1,049
17,187
13,681
25,781
269,031
113
1,449
1,611
719
132,319
-53,220
1,622
2,761
3,457
946
79,921
173,598
528
5,143
-1,364
2,098
12,928
293,298
23,347
-10,369
946,711
-409
1,157,175
11,070,425
24,855
-9,057
948,557
-182
1,104,778
11,297,243
24,968
-7,608
950,168
537
1,237,096
11,244,023
......
......
......
......
......
......
-53,220
173,598
293,298
11,070,425
11,297,243
11,244,023
1Major sources of information used to determine Treasurys 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
20
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 2013 and Other Periods
[$ millions]
Classification
Excess of Liabilities Beginning of Period:

Based on Composition of Unified Budget in
Preceding Period .................................................................................................................
Adjustments During Current Fiscal Year for
Changes in Composition of Unified Budget:
Revisions by Federal Agencies to the Prior Budget Results .............................................
Excess of Liabilities Beginning of Period (Current Basis)........................................................
Budget Surplus (-) or Deficit:
Based on Composition of Unified Budget in Prior Fiscal Year...........................................
Total Surplus (-) or Deficit (Table 2) ........................................................................................
Total-On-Budget (Table 2) ....................................................................................................
Total-Off-Budget (Table 2) ....................................................................................................
Transactions Not Applied to Current Year's Surplus or Deficit:
Total-Transactions Not Applied to Current Year's Surplus or Deficit: ..................................
Excess of Liabilities Close of Period ..................................................................................
This Month
Fiscal Year to Date

This Year
Prior Year
11,297,243
11,070,433
10,390,656
......
11,297,243
-8
11,070,425
-153
10,390,503
-53,220
-53,220
-15,796
-37,424
173,598
173,598
183,969
-10,371
293,298
293,298
309,901
-16,603
......
11,244,023
......
11,244,023
......
10,683,802
... No Transactions
Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 2013 and
Other Periods
Classification
Agency Securities, Issued Under Special Financing

Authorities:
Obligations Guaranteed by the United States,
Issued By:
Federal Housing Administration ........................................................................................
Obligations Not Guaranteed by the United States,
Issued By:
Legislative Branch:
Architect of the Capitol ......................................................................................................
Federal Communications Commission..............................................................................
National Archives and Records Administration .................................................................
Tennessee Valley Authority ..............................................................................................
Total Agency Securities ...............................................................................................
[$ millions]
Net Transactions
(-) denotes net reduction of
liability accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
......
......
......
19
19
19
130
131
132
......
......
-177
-175
......
......
-614
-611
......
......
482
485
(**)
134
24,821
25,103
(**)
134
24,384
24,667
(**)
134
24,207
24,492
... No Transactions
(**) Less than $500,000.
21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
December 2013 and Other Periods
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
Fiscal Year to Date

This Year
Prior Year
This Month
Borrowing from the Treasury:

Commodity Credit Corporation..........................................................................................
Agricultural Credit Insurance Fund....................................................................................
Farm Storage Facility Loans .............................................................................................
Emergency Boll Weevil Loan Fund ...................................................................................
Rural Housing Insurance ..................................................................................................
Rural Community Facility Loans Fund ..............................................................................
Multifamily Housing Revitalization Loan Account ..............................................................
Rural Business - Cooperative Service:
Rural Business and Industry Loans ..................................................................................
Rural Development Loan Fund .........................................................................................
Rural Economic Development Loan Fund.........................................................................
Renewable Energy Guaranteed Loan Account .................................................................
Rural Microenterprise Investment Loans...........................................................................
Biorefinery Assistance Loan Account ................................................................................
Rural Water and Waste Disposal Fund .............................................................................
Rural Electrification and Telecommunications Fund .........................................................
Rural Telephone Bank ......................................................................................................
Distance Learning and Telemedicine Program .................................................................
Foreign Agricultural Service ................................................................................................
Departmental Management:
Emergency Steel Guaranteed Loan Fund .........................................................................
National Oceanic and Atmospheric Administration:
Fisheries Finance .............................................................................................................
State and Local Implementation Fund ..............................................................................
Department of Defense - Military Programs:
Arms Initiative Loans ..........................................................................................................
Family Housing Improvement Loans...................................................................................
College Housing and Academic Facilities Loans.................................................................
Federal Direct Student Loans .............................................................................................
Teach Grant Loans .............................................................................................................
Temporary Student Loan Purchase Authority .....................................................................
Federal Family Education Loans.........................................................................................
Bonneville Power Administration Fund ...............................................................................
Western Area Power Administration - Recovery Act ...........................................................
Advanced Technology Vehicles Manufacturing Loans ........................................................
Consumer Operated and Oriented Plan Program Contingency Fund .................................
Consumer Operated and Oriented Plan ..............................................................................
National Flood Insurance Fund ...........................................................................................
Disaster Assistance Loan Fund ..........................................................................................
Low-Rent Public Housing - Loans and Other Expenses ...................................................
Native Hawaiian Housing Loans .......................................................................................
Housing Programs:
Emergency Homeowners' Relief Fund ..............................................................................
Federal Housing Administration ........................................................................................
Green Retrofit Program for Multifamily Housing-Recovery Act .........................................
-7,200
431
......
......
416
431
308
......
10,331
44
258
......
3,729
7,433
970
3
11,345
7,433
1,277
3
4,145
7,864
1,277
3
55
88
1
174
179
3
230
210
7
16,566
5,291
255
16,685
5,381
257
16,740
5,469
258
......
1
4
......
1
......
......
3
13
......
2
......
......
3
10
......
1
......
67
320
140
(**)
18
8
67
322
150
(**)
19
8
67
323
154
(**)
20
8
95
48
......
8
......
223
106
......
38
......
285
101
1
82
......
12,193
12,232
354
1,290
908
12,321
12,291
354
1,320
908
12,416
12,338
354
1,328
908
......
......
39
39
39
18
......
29
......
13
2
525
12
536
12
554
12
......
50
......
83
......
19
(**)
1,173
(**)
1,206
(**)
1,256
(**)
22,376
-1
-178
......
(**)
48,344
17
-178
......
(**)
84,491
63
407
......
37
736,960
485
70,559
43,254
37
762,929
502
70,559
43,254
37
785,304
501
70,381
43,254
25
(**)
-25
180
18
70
85
-161
......
3,885
58
24
4,040
75
119
4,065
75
94
......
......
47
249
......
516
4
535
51
784
51
784
......
1
......
3
2,275
(**)
24,000
76
24,000
78
24,000
79
......
......
......
......
......
......
115
6
115
6
115
6
......
......
......
......
......
......
......
......
......
3
25,940
15
3
25,940
15
3
25,940
15
22
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
This Month
Borrowing from the Treasury:Continued

Helium Fund .......................................................................................................................
Bureau of Reclamation Loan Fund .....................................................................................
Bureau of Indian Affairs ......................................................................................................
Assistance to American Samoa Loan Fund ........................................................................
Black Lung Disability Trust Fund.........................................................................................
Repatriation Loans..............................................................................................................
Federal Aviation Administration:
Transportation Infrastructure Finance and Innovation Fund ..............................................
Railroad Rehabilitation and Improvement Loan Fund .......................................................
Other.................................................................................................................................
Maritime Administration:
Ocean Freight Differential .................................................................................................
Maritime Guaranteed Loan (Title XI) Fund ........................................................................
Department of Treasury:
Community Development Financial Institutions Fund .......................................................
Temporary Credit and Liquidity Program ..........................................................................
Troubled Assets Insurance Financing Fund ......................................................................
Troubled Asset Relief Program .........................................................................................
Small Business Lending Financing Fund ..........................................................................
Federal Financing Bank Revolving Fund ............................................................................
Veterans Housing Benefit Program Fund............................................................................
Native American Veteran Housing Fund .............................................................................
Vocational Rehabilitation Loan Fund ..................................................................................
Corps of Engineers:
Washington Aqueduct .........................................................................................................
Abatement, Control, and Compliance Loan Program ..........................................................
International Assistance Program:
Military Debt Reduction .....................................................................................................
International Debt Reduction ............................................................................................
Development Credit Authority Loan Fund .........................................................................
Overseas Private Investment Corporation ..........................................................................
International Monetary Programs ........................................................................................
Business Loan Fund ...........................................................................................................
Disaster Loan Fund ............................................................................................................
Export-Import Bank of the United States .............................................................................
Spectrum Auction Loan Fund ...........................................................................................
National Credit Union Administration ..................................................................................
Presidio Trust Fund ............................................................................................................
Social Security Equivalent Benefit Account.......................................................................
Smithsonian Institution:
John F. Kennedy Center Parking Facilities .......................................................................
Total Agency Borrowing from the Treasury
Financed Through Treasury Securities Issued ............................................................
Fiscal Year to Date

This Year
Prior Year
......
......
......
......
-44
......
(**)
......
......
......
4
......
44
35
9
9
......
35
9
9
......
35
9
9
......
......
......
5,036
5,036
5,036
......
(**)
(**)
161
488
264
6,105
6,431
6,592
6
......
12
......
22
......
816
(**)
823
(**)
829
(**)
......
......
......
......
-47
......
......
37
......
37
......
37
......
......
......
-3,453
......
82
1
......
......
-3,453
......
-7,707
4
......
-2
-15,474
......
1,656
38
8,865
......
11,949
3,712
63,061
38
8,865
......
11,949
3,712
55,271
38
8,865
......
8,495
3,712
55,354
......
......
......
333
8
1
192
7
1
681
68
2
1,014
76
3
1,014
76
3
(**)
(**)
(**)
......
......
......
(**)
(**)
(**)
......
......
......
36
36
36
......
......
46
......
......
......
91
......
......
......
156
......
478
3
2,293
7,846
478
3
2,338
7,846
478
3
2,384
7,846
......
......
3
300
39
115
1,432
6,656
1,435
6,956
1,435
6,956
501
855
2,194
18,102
18,456
18,957
......
-1,000
......
......
-1,825
......
......
1,900
......
(**)
4,725
50
(**)
3,900
50
(**)
2,900
50
351
981
998
3,587
4,217
4,568
......
......
......
20
20
20
12,491
40,798
91,308
1,115,182
1,143,489
1,155,980
23
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
Fiscal Year to Date

This Year
Prior Year
This Month
Borrowing from the Federal Financing Bank:

Historically Black College and University Capital
Financing Fund ..................................................................................................................
Title 17 Innovative Technology Loans .................................................................................
Advanced Technology Vehicles Manufacturing ..................................................................
Health Maintenance Organization Loan And
Loan Guarantee Fund ........................................................................................................
Railroad Rehabilitation and Improvement Loan Fund .........................................................
Guaranteed Transitional Housing for Homeless Veterans ..................................................
Federal Buildings Fund .......................................................................................................
Foreign Military Financing Program ....................................................................................
Postal Service .....................................................................................................................
Total Borrowing from the Federal Financing Bank .......................................................
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.
-39
541
173
40,638
41,218
41,179
15
1,129
1,141
1,143
181
-163
248
-314
1,281
-161
13,856
......
13,922
-151
14,104
-314
......
......
......
(**)
(**)
(**)
(**)
(**)
(**)
......
......
......
-4
-18
-16
1,733
1,719
1,715
-3
-3
-4
80
80
77
......
......
(**)
......
......
......
......
-26
......
467
......
1,281
15,000
72,441
15,000
72,934
15,000
72,908
... No Transactions
(**) Less than $500,000
24
This Page Left Blank Intentionally
25
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2013 and Other Periods
[$ millions]
Securities Held as Investments
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Net Purchases or Sales (-)

Classification
Fiscal Year to Date

This Year
Prior Year
This Month
Federal Funds:
Department of Agriculture .....................................................................................................
Department of Commerce.....................................................................................................
Defense Cooperation Account ............................................................................................
Department of Energy...........................................................................................................
Department of Health and Human Services ..........................................................................
Housing Programs:
Federal Housing Administration Fund ...............................................................................
Guarantees of Mortgage-Backed Securities .....................................................................
Department of the Interior .....................................................................................................
Department of Labor .............................................................................................................
Department of Transportation ...............................................................................................
Department of the Treasury ..................................................................................................
Veterans Reopened Insurance Fund ..................................................................................
Servicemen's Group Life Insurance Fund ...........................................................................
Uniformed Services Retiree Health Care Fund ...................................................................
Postal Service Contributions ...............................................................................................
Federal Deposit Insurance Corporation:
Deposit Insurance Fund ....................................................................................................
FSLIC Resolution Fund.....................................................................................................
Federal Housing Finance Agency .......................................................................................
National Credit Union Administration ..................................................................................
Postal Service .....................................................................................................................
Tennessee Valley Authority ................................................................................................
Other ..................................................................................................................................
Other ....................................................................................................................................
Total Treasury Securities ..................................................................................................
Total Federal Funds ......................................................................................................
Trust Funds:
Legislative Branch:
Library of Congress ............................................................................................................
United States Tax Court......................................................................................................
Other ..................................................................................................................................
Judicial Branch:
Judicial Retirement Funds ..................................................................................................
Voluntary Separation Incentive Fund ..................................................................................
Other ..................................................................................................................................
Federal Hospital Insurance Trust Fund ...............................................................................
Federal Supplementary Medical Insurance Trust
Fund ..................................................................................................................................
Other ..................................................................................................................................
......
-2
......
......
4
......
138
......
138
2
138
......
......
-28
......
(**)
272
......
......
316
......
8
54,770
2,098
8
55,070
2,098
8
55,042
2,098
757
1,803
3,172
1,050
1,806
-2
-587
-269
43
-49
9
145
352
108
36
-112
136
554
70
228
1,812
7,513
17,768
1,980
26,049
1,823
8,244
18,389
2,045
26,134
1,821
7,658
18,120
2,087
26,084
3
(**)
-3
(**)
-2
(**)
226
1
220
1
223
1
-1,521
10,568
13,314
188,664
200,754
199,233
773
5,375
......
42,324
46,925
47,699
3,074
1
-17
422
1,146
(**)
-219
-74
3,450
3,450
3,817
1
50
633
1,490
(**)
182
509
25,348
25,348
-516
1
46
-1,578
625
-25
-83
141
16,290
16,290
36,864
825
72
11,200
2,860
25
15,806
10,908
421,914
421,914
37,608
825
140
11,410
3,204
25
16,207
11,492
443,811
443,811
40,682
826
122
11,833
4,350
25
15,988
11,418
447,261
447,261
-2
......
-1
-3
(**)
(**)
-6
(**)
3
26
11
31
25
11
32
23
11
31
-4
22
46
1,024
1,050
1,046
-7
42
(**)
-29
-1
-15
269
903
275
833
268
874
9,302
-760
-8,313
206,010
195,948
205,250
7,755
(**)
7,497
88
-2,105
58
67,385
3,272
67,127
3,360
74,882
3,360
26
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2013 and Other Periods
[$ millions]
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Net Purchases or Sales (-)

Classification
Fiscal Year to Date

This Year
Prior Year
This Month
Trust Funds:Continued
Department of Homeland Security ........................................................................................
Department of the Interior .....................................................................................................
Unemployment Trust Fund .................................................................................................
Other ..................................................................................................................................
Foreign Service Retirement and Disability Fund .................................................................
Other ..................................................................................................................................
Airport and Airway Trust Fund ............................................................................................
Highway Trust Fund............................................................................................................
Department of Treasury ........................................................................................................
General Post Fund, National Homes ..................................................................................
National Service Life Insurance ..........................................................................................
United States Government Life Insurance Fund .................................................................
Veterans Special Life Insurance Fund ................................................................................
Corps of Engineers ...............................................................................................................
Military Retirement Fund .....................................................................................................
Other ..................................................................................................................................
Environmental Protection Agency .........................................................................................
National Aeronautics and Space Administration ...................................................................
Civil Service Retirement and Disability Fund:
Treasury Securities ...........................................................................................................
Employees Life Insurance Fund..........................................................................................
Employees and Retired Employees Health Benefits Fund ..................................................
Federal Old-Age and Survivors Insurance Trust
Fund ..................................................................................................................................
Federal Disability Insurance Trust Fund..............................................................................
Harry S Truman Memorial Scholarship Trust Fund .............................................................
Japan-United States Friendship Commission .....................................................................
Treasury Securities ...........................................................................................................
Agency Securities .............................................................................................................
Other ..................................................................................................................................
Total Treasury Securities ..................................................................................................
Total Agency Securities ....................................................................................................
Total Trust Funds .........................................................................................................
Grand Total ...........................................................................................................................
30
-1
74
-2
82
-3
5,080
11
5,124
10
5,154
9
-2,333
-10
-1,633
-28
-504
-30
29,478
65
30,178
47
27,845
37
275
-1
234
-1
287
-2
17,364
44
17,323
44
17,598
43
-413
-1,366
-75
842
8,063
-235
-96
3,478
-274
11,808
1,957
1,685
13,063
11,386
1,525
12,650
10,020
1,450
......
66
(**)
39
149
-22
-77
-1
17
420
......
-54
-1
23
436
86
6,256
10
1,914
7,866
64
6,113
9
1,892
8,137
64
6,179
9
1,931
8,286
-3,989
-39
(**)
(**)
64,792
-99
169
(**)
51,427
-71
343
(**)
421,327
1,844
4,510
15
490,108
1,785
4,679
15
486,118
1,746
4,679
15
11,340
12
-30
125,951
194
-181
-20,658
-89
89
719,456
41,951
23,429
834,067
42,133
23,279
845,407
42,145
23,248
37,828
-1,560
18,891
-10,068
23,575
-9,543
2,655,599
100,791
2,636,662
92,283
2,674,490
90,723
(**)
......
(**)
......
(**)
......
54
38
54
38
54
38
59
......
-6
57,059
......
57,059
60,509
-222
......
332
214,224
......
214,224
239,571
-274
......
227
38,034
......
38,034
54,324
2,367
5
1,355
4,335,291
5
4,335,297
4,757,211
2,086
5
1,693
4,492,456
5
4,492,462
4,936,273
2,145
5
1,687
4,549,515
5
4,549,520
4,996,782
... No Transactions
(**) Less than $500,000
Note: Investments are in Treasury securities unless otherwise noted.

27
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2013 and Other Periods
[$ millions]
Classification
Net Transactions
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Guaranteed Loan Financing Activity:

Commodity Credit Corporation Export Fund .....................................................................
Natural Resource Conservation Demonstration Program:
Agricultural Resource Conservation Demonstration Program ...........................................
Rural Community Facility Loans .......................................................................................
Rural Housing Insurance Fund .........................................................................................
Rural Business-Cooperative Service:
Rural Business and Industry Loans ..................................................................................
Renewable Energy Guaranteed Loan Account .................................................................
Biorefinery Assistance Loan Account ................................................................................
Rural Water and Waste Disposal Fund .............................................................................
General Administration:
Emergency Oil, Gas, and Steel Account ...........................................................................
Fishing Vessel Obligations................................................................................................
Department of Defense-Military Programs ............................................................................
Office of Student Financial Assistance:
Federal Family Education Loans.......................................................................................
Title 17 Innovative Technology Loans ...............................................................................
Health Resources and Services Administration:
Health Center Loans .........................................................................................................
Health Education Assistance Loans..................................................................................
Indian Housing Loans .......................................................................................................
Native Hawaiian Housing Loans .......................................................................................
Community Planning and Development:
Community Development Loans .......................................................................................
Housing Programs:
FHA-Mutual Mortgage Insurance Loans ...........................................................................
FHA-General and Special Risk Fund ................................................................................
Home Ownership Preservation Entity Fund ......................................................................
Guarantees of Mortgaged-Backed Securities ...................................................................
28
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
-14
2
-29
2
-29
2
332
-168
317
-168
303
-166
......
......
......
(**)
(**)
(**)
1
-3
-1
-39
2
42
-57
-3,047
-59
-3,083
-58
-3,086
-9
-1
......
-27
-1
......
2
-3
......
-492
-40
-44
-510
-40
-44
-519
-41
-44
......
(**)
(**)
-25
-25
-25
......
......
......
......
......
......
......
......
......
(**)
-47
(**)
-47
(**)
-47
180
-804
-285
34,848
33,864
34,044
-5
-9
-1
-169
-173
-178
......
(**)
......
-1
......
(**)
-3
-112
-3
-113
-3
-113
1
(**)
-3
(**)
(**)
(**)
-48
(**)
-51
(**)
-50
(**)
......
......
-1
-107
-107
-107
1,369
173
(**)
3,869
447
(**)
5,110
502
(**)
-26,306
-8,219
-20
-23,806
-7,945
-20
-22,437
-7,772
-20
-106
-400
-189
4,956
4,662
4,556
[$ millions]
Classification
Net Transactions
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Guaranteed Loan Financing Activity:Continued

Office of the Secretary:
Minority Business Resource Center Fund .........................................................................
Maritime Administration:
Maritime Guaranteed Loan (Title XI) Fund ........................................................................
Air Transportation Stabilization Fund ................................................................................
Troubled Assets Insurance Financing Fund ......................................................................
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund..........................................................................
Loan Guarantees to Israel ................................................................................................
Urban and Environmental Credit Guaranteed Loans ........................................................
Microenterprise and Small Enterprise Development .........................................................
Development Credit Authority Loan Fund .........................................................................
Loan Guarantees to Egypt ................................................................................................
Tunisia Loan Fund ............................................................................................................
Net Activity, Guaranteed Loan Financing .....................................................................
29
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
-1
-1
-56
-56
-57
(**)
(**)
......
-1
-1
-1
......
......
......
(**)
(**)
(**)
(**)
-5
(**)
-194
-199
-199
......
......
......
......
......
......
......
-183
(**)
(**)
(**)
-15
(**)
(**)
-15
(**)
(**)
-15
-20
28
227
-5,356
-5,308
-5,328
......
1
......
(**)
......
......
12
......
1
......
(**)
......
......
6
......
1
......
(**)
......
......
25
-1,379
-56
(**)
-54
-458
-12
125
-1,379
-56
(**)
-54
-458
-12
119
-1,379
-55
(**)
-55
-458
-12
131
-99
-186
-3
-2,156
-2,243
-2,342
-30
1,449
-86
2,761
-82
5,143
-1,995
-10,369
-2,051
-9,057
-2,081
-7,608
[$ millions]
Classification
Net Transactions
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Direct Loan Financing Activity:

Farm Storage Facility Loans .............................................................................................
Apple Loans Fund.............................................................................................................
Emergency Boll Weevil Loan Fund ...................................................................................
Rural Community Facility Loans Fund ..............................................................................
Rural Housing Insurance Fund .........................................................................................
Multifamily Housing Revitalization Loan Account ..............................................................
Rural Business-Cooperative Service:
Rural Business and Industry Loan Fund ...........................................................................
Rural Development Loan Fund .........................................................................................
Rural Economic Development Loan Fund.........................................................................
Rural Microenterprise Investment Loans...........................................................................
Rural Water and Waste Disposal Loans ...........................................................................
Rural Telephone Bank ......................................................................................................
Distance Learning and Telemedicine Program .................................................................
Rural Development Insurance Fund .................................................................................
Foreign Agricultural Service:
P.L. 480 Direct Loan Fund ................................................................................................
Fisheries Finance .............................................................................................................
Department of Defense-Military Programs ............................................................................
Office of Postsecondary Education:
College Housing and Academic Facilities Loans...............................................................
Historically Black College and University Capital
Financing Fund ................................................................................................................
Office of Student Financial Assistance:
Federal Direct Student Loans ...........................................................................................
Teach Grant Loans ...........................................................................................................
Temporary Student Loan Purchase Authority ...................................................................
Advanced Technology Vehicles Manufacturing Loans ........................................................
Title 17 Innovative Technology Loans .................................................................................
Consumer Operated and Oriented Plan ..............................................................................
Consumer Operated and Oriented Plan Prog. Contingency Fund ......................................
Disaster Assistance Loan Fund ..........................................................................................
Housing Programs:
Emergency Homeowners' Relief Fund ..............................................................................
FHA-Mutual Mortgage Insurance Loans ...........................................................................
FHA-General and Special Risk Fund ................................................................................
Green Retrofit Program for Multifamily Housing Fund .......................................................
30
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
-133
18
......
......
-289
21
(**)
......
-309
11
......
......
6,949
742
(**)
3
6,793
745
(**)
3
6,660
763
(**)
3
31
-43
1
43
-124
2
80
-73
3
4,577
15,356
197
4,589
15,275
199
4,620
15,232
199
-3
-1
2
1
-3
-6
8
2
-2
-6
5
1
45
298
111
17
45
293
117
18
42
292
118
19
-2
-13
-4
-2
......
(**)
414
-11
12
......
-72
58
-25
59
......
10,199
48,457
293
1,145
1,065
10,201
48,884
286
1,159
1,065
10,199
48,871
282
1,157
1,065
-33
-2
-62
-4
-65
-8
783
5
753
3
721
1
13
46
10
71
-3
8
525
1,173
522
1,197
535
1,244
-1
-1
-2
15
939
952
954
3,231
1
-797
15,799
13
-2,289
18,195
20
-2,275
674,580
453
107,415
687,149
465
105,923
690,379
466
105,126
-188
190
-183
252
-89
1,095
5,651
6,726
5,656
6,787
5,468
6,977
100
2
104
5
18
......
417
1
421
4
521
7
-3
39
41
42
(**)
......
......
......
-1
......
......
-1
(**)
(**)
......
......
2
-5
(**)
6
2
-5
(**)
5
2
-5
(**)
5
[$ millions]
Classification
Net Transactions
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Direct Loan Financing Activity:Continued

Bureau of Reclamation .......................................................................................................
Assistance to American Samoa Loan Fund ........................................................................
Administration of Foreign Affairs:
Repatriation Loans............................................................................................................
Tiger Tifia Loan Fund ........................................................................................................
Railroad Rehabilitation and Improvement Loan Fund .......................................................
Community Development Financial Institutions Fund .......................................................
GSE Mortgage-Backed Securities Purchase Program ......................................................
Temporary Credit and Liquidity Program ..........................................................................
Small Business Lending Program .....................................................................................
Bureau of the Fiscal Service:
Financial Management Service .........................................................................................
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund..........................................................................
Native American Veteran Housing Fund ...........................................................................
Transitional Housing Loans ..............................................................................................
Vocational Rehabilitation Loan Fund ................................................................................
Abatement, Control, and Compliance Loan Program ..........................................................
Foreign Military Loan Program ..........................................................................................
Military Debt Reduction .....................................................................................................
International Monetary Programs ........................................................................................
Disaster Loan Fund ............................................................................................................
Spectrum Auction Loan Fund ...........................................................................................
Net Activity, Direct Loan Financing.................................................................................
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 programs budgetary totals in Table 5.
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
......
-1
......
......
-1
......
......
(**)
......
36
4
9
36
4
9
36
3
9
(**)
(**)
(**)
155
1
375
8
241
......
5,677
401
5,897
408
6,053
409
-28
-23
10
810
815
787
(**)
......
-104
-987
-34
(**)
......
-302
-10,077
-198
2
......
-1,466
-17,983
-101
38
4,613
8,458
9,735
3,639
38
4,613
8,260
645
3,475
38
4,613
8,157
-342
3,441
......
......
......
(**)
(**)
(**)
-5
-1
(**)
(**)
-16
(**)
(**)
(**)
-16
2
(**)
(**)
570
62
(**)
1
559
63
(**)
1
554
62
(**)
1
......
(**)
(**)
(**)
(**)
(**)
......
......
......
......
......
......
-27
36
-27
36
-27
36
......
-24
......
-12
-16
-1
-12
-13
-1
116
1,359
-60
104
1,367
-61
104
1,343
-61
(**)
-45
-2
-87
1
-104
124
5,858
123
5,816
122
5,771
265
12
1,446
17,086
16,833
17,098
......
1,611
(**)
3,457
......
-1,364
-6
946,711
-6
948,557
-6
950,168
... No Transactions
(**) Less than $500,000
31
Close of
This Month
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014
[$ millions]
Classification
Receipts:
Individual Income Taxes ........................................................
Corporation Income Taxes.....................................................
Social Insurance And Retirement Receipts:
Employment and General Retirement ..................................
Unemployment Insurance ....................................................
Other Retirement .................................................................
Excise Taxes .........................................................................
Estate and Gift Taxes ............................................................
Customs Duties .....................................................................
Miscellaneous Receipts .........................................................
Total--Receipts This Year ..................................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total--Receipts Prior Year ...................................................
(On Budget) .........................................................................
(Off Budget) .........................................................................
Outlays:
Legislative Branch .................................................................
Judicial Branch ......................................................................
Commodity Credit Corporation and
Foreign Agricultural Service ................................................
Other ...................................................................................
Department of Commerce......................................................
Department of Defense:
Military Programs:
Military Personnel ..............................................................
Operation and Maintenance ...............................................
International Reconstruction
and Other Assistance .......................................................
Procurement ......................................................................
Research, Development, Test,
and Evaluation ..................................................................
Military Construction ..........................................................
Family Housing ..................................................................
Revolving and Management Funds ...................................
Other .................................................................................
Total Military Programs ..................................................
Department of Education .......................................................
Department of Energy............................................................
National Institutes of Health .................................................
Centers for Medicare And Medicaid Services:
Grants to States for Medicaid ............................................
Federal Hospital Ins. Trust Fund ........................................
Federal Supp. Med. Ins. Trust Fund ..................................
Other .................................................................................
Administration for Children and Families..............................
Other ...................................................................................
Department of Homeland Security .........................................
Department of Housing and Urban Development ..................
Department of the Interior ......................................................
Department of Justice ............................................................
Unemployment Trust Fund ..................................................
Other ...................................................................................
Department of State...............................................................
Highway Trust Fund.............................................................
Other ...................................................................................
Interest on Treasury Debt Securities (Gross) .......................
Other ...................................................................................
Oct.
99,106
6,475
Nov.
Dec.
Jan.
Feb.
82,711 124,608
498 62,287
March
April
May
June
July
Aug.
Sept.
Fiscal
Year
to
Date
Comparable
Period
Prior
F.Y.
306,426
69,260
312,398
62,508
67,580
3,340
293
5,852
1,772
3,166
11,344
198,927
148,871
50,056
184,316
144,166
40,150
72,817
4,590
273
6,938
2,109
2,848
9,668
182,453
128,657
53,796
161,730
118,561
43,169
75,820
472
273
6,418
1,406
2,833
9,105
283,221
228,231
54,990
269,508
230,049
39,459
216,217
8,401
839
19,208
5,287
8,847
30,116
664,601
505,759
158,842
......
......
......
172,145
8,225
918
20,069
3,215
8,063
28,013
......
......
......
615,553
492,775
122,778
358
573
344
533
329
532
1,030
1,638
1,168
1,758
5,623
12,287
512
2,493
11,367
625
1,219
12,663
669
9,335
36,317
1,806
10,198
42,288
2,558
24,883
19,727
16,043
18,718
11,041
19,947
51,967
58,392
52,939
64,763
(**)
7,111
1
7,301
......
10,524
1
24,936
(**)
27,200
4,437
842
104
203
84
57,391
2,857
2,331
4,569
868
118
197
-605
47,209
5,503
1,809
6,587
807
113
885
-14
49,890
5,620
2,192
15,593
2,518
334
1,285
-535
154,490
13,980
6,332
16,126
3,421
486
1,715
-179
166,472
15,628
7,197
2,169
2,719
2,406
7,294
7,824
24,594
21,717
22,031
24,908
3,647
-22,434
3,592
2,916
1,194
2,830
20,620
26,638
37,847
27,478
3,955
-30,459
3,598
3,383
959
2,503
23,002
16,432
15,410
17,645
4,287
-20,473
3,674
3,226
435
69
68,216
64,787
75,288
70,030
11,888
-73,366
10,865
9,524
2,588
5,402
65,920
65,344
78,466
58,672
12,754
-66,823
15,823
8,525
932
7,485
5,122
-1,235
2,218
4,627
1,125
2,488
5,154
1,735
2,362
14,903
1,625
7,067
19,205
1,586
7,075
4,104
2,799
3,535
3,007
3,492
2,933
11,131
8,739
10,902
9,090
15,799
3,256
22,327
2,330
87,712
-36,745
125,838
-31,159
133,728
9,521
32
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014
[$ millions]
Classification
Outlays:Continued
Compensation And Pensions ...............................................
National Service Life ............................................................
Other ...................................................................................
Corps of Engineers ................................................................
Other Defense Civil Programs ...............................................
Environmental Protection .......................................................
Executive Office of the President ...........................................
General Services Administration ............................................
International Security Assistance .........................................
Multilateral Assistance .........................................................
Agency for International Development .................................
Other ...................................................................................
National Aeronautics and Space Administration ....................
National Science Foundation .................................................
Office of Personnel Management ..........................................
Small Business Administration...............................................
Federal Old-Age and Survivors Ins.
Trust Fund (Off-Budget) ......................................................
Federal Disability Ins. Trust
Fund (Off-Budget) ...............................................................
Other ...................................................................................
Fed. Deposit Ins. Corp:
Deposit Insurance Fund .....................................................
FSLIC Resolution Fund......................................................
Postal Service:
Off-Budget:
Public Enterprise Funds ...................................................
Other................................................................................
Other .................................................................................
Tennessee Valley Authority .................................................
Other Independent Agencies ...............................................
Employer Share, Employee Retirement ...............................
Interest Received by Trust Funds ........................................
Rents and Royalties on Outer
Continental Shelf Lands ......................................................
Sale of Major Assets ............................................................
Other ...................................................................................
Totals This Year:
Total Outlays ......................................................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total-Surplus (+) or Deficit (-) ...........................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total Borrowing from the Public ......................................
Total-Outlays Prior Year ......................................................
(On-Budget) .......................................................................
(Off-Budget) .......................................................................
Total-Surplus (+) or Deficit (-) Prior Year .............................
(On-Budget) .......................................................................
(Off-Budget) .......................................................................
Oct.
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sept.
Fiscal
Year
to
Date
Comparable
Period
Prior
F.Y.
5,719
83
6,324
725
5,403
790
23
76
10,576
64
6,314
529
9,112
730
34
-21
5,697
65
5,884
513
5,986
613
29
-158
21,993
212
18,523
1,767
20,501
2,133
86
-104
19,848
209
17,779
2,094
19,129
2,516
87
-108
1,212
3
469
-259
968
504
7,662
89
851
249
365
-691
1,617
653
7,216
96
1,365
158
399
539
1,880
480
6,652
81
3,428
410
1,233
-411
4,465
1,637
21,530
266
2,276
266
1,346
1,025
4,577
1,913
20,747
290
56,690
57,026
57,579
171,296
162,486
11,755
4,475
12,003
8,799
11,718
4,761
35,476
18,035
34,783
17,427
-58
(**)
-676
(**)
-3,032
-2
-3,766
-2
510
182
429
4
78
3
994
-805
71
......
-459
1,955
-1,105
......
(**)
-186
960
-1,481
75
78
-642
3,909
-2,350
125
78
472
10,661
-19,361
5,134
-5,246
-1,150
-5,240
-70,528
-29,847
-66,544
-31,444
-65,961
-571
......
(**)
-93
......
(**)
-980
......
(**)
-1,644
......
(**)
-2,819
-2,588
(**)
290,520
226,427
64,093
-91,592
-77,555
-14,037
204,141
304,311
255,939
48,372
-119,995
-111,774
-8,222
317,679
250,867
66,813
-135,226
-122,210
-13,017
93,153
333,841
278,998
54,844
-172,112
-160,437
-11,675
230,001
212,435
17,566
+53,220
+15,796
+37,424
73,643
270,699
267,740
2,959
-1,191
-37,691
+36,500
838,199
689,728
148,471
-173,598
-183,969
+10,371
370,937
......
......
......
......
......
......
......
......
......
......
......
......
313,891
908,851
802,677
106,175
-293,298
-309,901
+16,603
... No Transactions
(**) Less than $500,000
33
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 2013
[$ millions]
This Month
Fiscal Year to Date
Classification
Receipts
Trust Receipts, Outlays, and Investments Held:

Airport and Airway ......................................................................................
Black Lung Disability...................................................................................
Federal Disability Insurance........................................................................
Federal Employees Life and Health ............................................................
Federal Employees Retirement ..................................................................
Federal Hospital Insurance .........................................................................
Federal Old-Age and Survivors Insurance ..................................................
Federal Supplementary Medical Insurance .................................................
Hazardous Substance Superfund ...............................................................
Highways ....................................................................................................
Military Advances........................................................................................
Military Retirement ......................................................................................
Railroad Retirement ....................................................................................
Unemployment ...........................................................................................
Veterans Life Insurance ..............................................................................
All Other Trust ............................................................................................
Total Trust Fund Receipts and Outlays
and Investments Held from Table 6-D ..................................................
Less: Interfund Transactions.........................................................................
Trust Fund Receipts and Outlays on the Basis
of Tables 4 & 5 ............................................................................................
Total Federal Fund Receipts and Outlays.................................................
Less: Interfund Transactions.......................................................................
Federal Fund Receipts and Outlays on the
Basis of Table 4 & 5.....................................................................................
Net Budget Receipts & Outlays .................................................................
Outlays
Excess
Receipts
Outlays
Excess

Current Fiscal Year
Beginning of
Close of
This
This Year This Month
Month
1,124
48
10,102
......
18,188
25,610
95,514
23,354
3
3,141
2,237
642
937
872
141
578
1,516
19
11,718
15
6,500
16,530
57,579
15,407
-35
4,449
2,661
4,622
1,177
5,163
31
573
-392
29
-1,616
-15
11,688
9,080
37,935
7,947
37
-1,308
-424
-3,980
-240
-4,291
111
5
2,564
114
25,435
......
22,844
64,094
190,302
83,330
322
19,255
7,164
78,609
3,565
13,776
145
1,826
2,713
58
35,476
-161
19,773
65,073
171,296
75,286
148
13,750
6,360
17,922
3,151
14,930
201
1,385
-149
56
-10,041
161
3,071
-979
19,006
8,044
174
5,505
804
60,687
414
-1,154
-56
441
11,808
......
100,791
65,380
737,855
206,010
2,655,599
67,385
3,187
1,957
......
421,327
2,372
29,478
8,180
23,968
13,063
......
92,283
65,412
852,451
195,948
2,636,662
67,127
3,337
11,386
......
490,108
2,091
30,178
8,014
24,402
12,650
......
90,723
65,393
864,062
205,250
2,674,490
74,882
3,332
10,020
......
486,118
2,150
27,845
8,119
24,487
182,491
101,055
127,926
101,055
54,565
......
513,345
273,481
427,359
273,481
85,986
......
4,335,297
4,492,462
4,549,520
81,436
201,853
68
26,871
203,197
68
54,565
-1,344
......
239,864
424,943
206
153,878
684,528
206
85,986
-259,584
......
201,785
283,221
203,129
230,001
-1,344
53,220
424,738
664,601
684,322
838,199
-259,584
-173,598
Note: Interfund receipts and outlays are transactions between Federal funds and trust
funds such as Federal payments and contributions, and interest and profits on investments
in Federal securities. They have no net effect on overall budget receipts and outlays since
the receipt side of such transactions is offset against budget outlays. In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds
respectively.
... No Transactions
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2013 and
Other Periods
[$ millions]
Classification
Receipts
Individual Income Taxes .........................................................................................................
Corporation Income Taxes......................................................................................................
Employment and General Retirement ...................................................................................
Unemployment Insurance .....................................................................................................
Other Retirement ..................................................................................................................
Excise Taxes ..........................................................................................................................
Estate and Gift Taxes .............................................................................................................
Customs Duties ......................................................................................................................
Miscellaneous Receipts ..........................................................................................................
Total .................................................................................................................................
Net Outlays
National Defense ....................................................................................................................
International Affairs .................................................................................................................
General Science, Space, and Technology ..............................................................................
Energy ....................................................................................................................................
Natural Resources and Environment ......................................................................................
Agriculture ..............................................................................................................................
Commerce and Housing Credit ...............................................................................................
Transportation ........................................................................................................................
Community and Regional Development ..................................................................................
Education, Training, Employment and Social Services ...........................................................
Health .....................................................................................................................................
Medicare .................................................................................................................................
Income Security ......................................................................................................................
Social Security ........................................................................................................................
Veterans Benefits and Services ..............................................................................................
Administration of Justice .........................................................................................................
General Government ..............................................................................................................
Net Interest .............................................................................................................................
Undistributed Offsetting Receipts ...........................................................................................
Total .................................................................................................................................
This Month
Fiscal Year
to Date
Comparable Period
Prior Fiscal Year
124,608
62,287
306,426
69,260
312,398
62,508
75,820
472
273
6,418
1,406
2,833
9,105
283,221
216,217
8,401
839
19,208
5,287
8,847
30,116
664,601
172,145
8,225
918
20,069
3,215
8,063
28,013
615,553
52,170
4,804
2,692
660
2,556
3,458
-44,324
7,865
1,645
7,911
31,241
25,078
38,937
69,342
11,648
4,164
-638
17,011
-6,220
230,001
161,131
11,743
7,283
809
8,692
15,409
-45,348
24,083
5,312
20,529
93,452
124,278
120,464
206,808
40,865
12,258
4,737
57,185
-31,491
838,199
173,316
11,836
7,755
4,753
10,188
19,303
-1,410
24,545
7,480
22,950
89,483
124,864
125,612
197,283
37,990
14,236
8,575
66,944
-36,851
908,851
34
Explanatory Notes
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.
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.
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.
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).
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
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
Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Financial Management
Services, U.S. Department of Treasury, Washington, D.C. 20227 and
on the internet at http://fms.treas.gov/annualreport/index.html).
This report includes budgetary results at the summary level and
presents individual receipt and appropriation accounts at the detail
level.
35
Scheduled Release
The release date for the January 2014 Statement
will be 2:00 p.m. EST February 12, 2014.
Internet service subscribers can access the current issue of the Monthly Treasury Statement through the
Financial Management Services website:
http://www.fms.treas.gov/mts/index.html
36

Monthly Treasury Statement - Q1 FY2014

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Monthly Treasury Statement - Q1 FY2014

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of Receipts and Outlays

Compiled and Published by

Department of the Treasury

Bureau of the Fiscal Service

Federal trust funds/securities

Receipts by source/outlays by function

management fund receipts, reimbursements and refunds of monies

DATA SOURCES AND INFORMATION

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

Total On-Budget and Off-Budget Results:

by the Office of Management and Budget on July 8, 2013.

Individual Income Taxes:

Current Fiscal Year to Date

Prior Fiscal Year to Date

Current Fiscal Year to Date

Prior Fiscal Year to Date

Current Fiscal Year to Date

Prior Fiscal Year to Date

Current Fiscal Year to Date

Prior Fiscal Year to Date

Department of Health and Human Services:

Current Fiscal Year to Date

Prior Fiscal Year to Date

Department of Housing and Urban Development:

Current Fiscal Year to Date

Prior Fiscal Year to Date

Current Fiscal Year to Date

Prior Fiscal Year to Date

Current Fiscal Year to Date

Prior Fiscal Year to Date

Current Fiscal Year to Date

Prior Fiscal Year to Date

Department of Veterans Affairs:

Current Fiscal Year to Date

Prior Fiscal Year to Date

General Services Administration:

Current Fiscal Year to Date

Prior Fiscal Year to Date

Small Business Administration:

Current Fiscal Year to Date

Prior Fiscal Year to Date

Other Independent Agencies:Continued

Current Fiscal Year to Date

Prior Fiscal Year to Date

Undistributed Offsetting Receipts:Continued

Current Fiscal Year to Date

Prior Fiscal Year to Date

Proprietary Receipts ......................................................................

Assets and Liabilities Directly Related to Budget Off-Budget Activity

Excess of Liabilities Beginning of Period:

Fiscal Year to Date

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

Agency Securities, Issued Under Special Financing

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

Fiscal Year to Date

Borrowing from the Treasury:

Borrowing from the Treasury:Continued

Fiscal Year to Date

Fiscal Year to Date

Borrowing from the Federal Financing Bank:

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Net Purchases or Sales (-)

Fiscal Year to Date