Monthly Treasury Statement

Monthly Treasury Statement of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through May 31, 2009, and Other Periods Highlight The budget estimates provided in Table 2 and 3 are based on the updated FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT THROUGH MAY 2009 2,500 2,000 1,500 1,000 500 OUTLAYS Contents Summary, page 2 Receipts, page 6 Outlays, page 7 Means of financing, page 20 Receipts/outlays by month, page 28 B I L L I O N S RECEIPTS 0 -500 -1,000 DEFICIT Federal trust funds/securities, page 30 Receipts by source/outlays by function, page 30 Explanatory notes, page 31 Compiled and Published by Department of the Treasury Financial Management Service Introduction The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 2009, by Month [$ millions] Period Receipts Outlays Deficit/Surplus (-) FY 2008 October................................................................... November ............................................................... December ............................................................... January................................................................... February ................................................................. March ..................................................................... April ........................................................................ May......................................................................... June........................................................................ July ......................................................................... August .................................................................... September .............................................................. Year-to-Date ........................................................ FY 2009 October................................................................... November ............................................................... December ............................................................... January................................................................... February ................................................................. March ..................................................................... April ........................................................................ May......................................................................... Year-to-Date ........................................................ Note: Details may not add to totals due to rounding. 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 160,494 157,016 272,228 2,523,642 164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 1,373,307 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 263,261 268,930 226,494 2,978,440 320,372 269,983 289,566 289,567 281,188 320,545 287,139 306,892 2,365,252 56,838 98,238 -48,261 -17,839 175,563 48,212 -159,282 165,927 -33,547 102,767 111,914 -45,734 454,798 155,525 125,201 51,755 63,457 193,860 191,589 20,907 189,651 991,945 2 Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2009 and Other Periods [$ millions] Classification This Month Current Fiscal Year to Date Budget Estimates Full Fiscal Year1 Prior Fiscal Year to Date (2008) Budget Estimates Next Fiscal Year (2010)1 Total On-Budget and Off-Budget Results: Total Receipts....................................................................................................... On-Budget Receipts .......................................................................................... Off-Budget Receipts ........................................................................................... Total Outlays ........................................................................................................ On-Budget Outlays ............................................................................................ Off-Budget Outlays ............................................................................................. Total Surplus (+) or Deficit (-)................................................................................ On-Budget Surplus (+) or Deficit (-) ................................................................... Off-Budget Surplus (+) or Deficit (-) .................................................................... Total On-Budget and Off-Budget Financing.......................................................... Means of Financing: Borrowing from the Public................................................................................... Reduction of Operating Cash, Increase (-).......................................................... By Other Means.................................................................................................. 117,241 64,098 53,143 306,892 250,801 56,090 -189,651 -186,703 -2,947 189,651 87,049 120,986 -18,385 1,373,307 930,463 442,843 2,365,252 2,011,918 353,334 -991,945 -1,081,455 +89,510 991,945 1,210,649 154,466 -373,170 2,156,654 1,501,784 654,870 3,997,842 3,479,621 518,221 -1,841,188 -1,977,837 +136,649 1,841,188 2,728,642 301,608 -1,189,062 1,673,991 1,231,943 442,049 1,993,390 1,669,644 323,745 -319,398 -437,702 +118,304 319,398 234,864 61,335 23,199 2,332,645 1,649,422 683,223 3,591,076 3,041,947 549,129 -1,258,431 -1,392,525 +134,094 1,258,431 1,350,528 ...... -92,097 1 These estimates are based on the upated FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. ... No Transactions Note: Details may not add to totals due to rounding. Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 2009 500 $ billions 400 Outlays 300 200 Receipts 100 0 -100 Deficit (-) /Surplus -200 -300 Oct FY 2008 Dec Feb Apr Jun Aug Oct FY 2009 Dec Feb Apr May 3 Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2008 and 2009 $ billions 450 400 350 300 250 200 150 100 Income Taxes 50 Other Taxes and Receipts 0 Oct FY 2008 Dec Feb Apr Jun Aug Oct FY 2009 Dec Feb Apr Social Security & Retirement Total Receipts May Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2008 and 2009 $ billions 450 400 350 300 250 200 150 Other Non-Defense 100 National Defense 50 Net Interest 0 Oct FY 2008 Dec Feb Apr Jun Aug Oct FY 2009 Dec Feb Apr Social Security & Medicare Total Outlays May 4 Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2009 and Other Periods [$ millions] Classification This Month Current Fiscal Year to Date Comparable Prior Period Year to Date Budget Estimates Full Fiscal Year1 Budget Receipts Individual Income Taxes ......................................................................................................... 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 .............................................................................................. 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)..................................................................................................................... 1 These estimates are based on the updated FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. 26,218 -1,404 53,143 14,636 12,685 390 5,427 1,457 1,383 3,305 117,241 64,098 53,143 356 639 8,026 978 50,490 8,689 2,217 67,703 3,525 3,811 902 2,466 12,194 1,330 5,382 20,600 21,968 8,827 538 4,599 634 65 -66 1,006 1,631 449 5,627 86 73,473 5,953 ...... -667 -6,537 306,892 250,801 56,090 -189,651 -186,703 -2,947 592,588 69,377 442,843 133,769 29,802 2,791 39,770 17,539 15,445 29,382 1,373,307 930,463 442,843 3,169 4,407 80,382 7,293 419,078 48,142 15,083 520,202 35,074 30,107 7,241 17,292 77,927 13,136 41,184 214,039 274,244 62,995 4,427 39,716 5,208 479 208 10,859 12,075 3,647 48,666 1,853 479,837 47,756 ...... -89,587 -70,889 2,365,252 2,011,918 353,334 -991,945 -1,081,455 +89,510 769,209 178,188 442,049 133,994 31,547 2,809 42,391 20,115 17,875 35,814 1,673,991 1,231,943 442,049 2,984 4,186 65,796 4,779 393,654 47,382 13,433 475,335 26,005 34,612 6,584 17,722 37,904 11,763 39,409 266,292 84,250 59,631 3,242 31,023 5,340 875 452 6,320 11,348 3,496 46,316 220 436,137 13,803 ...... -97,065 -59,840 1,993,390 1,669,644 323,745 -319,398 -437,702 +118,304 953,006 146,758 654,870 195,856 44,030 4,461 66,280 26,341 23,942 41,110 2,156,654 1,501,784 654,870 4,880 6,808 116,243 11,772 665,018 49,684 29,322 817,769 49,183 65,132 11,489 29,024 121,949 22,372 79,723 392,321 640,098 96,477 12,615 48,494 8,421 757 1,423 13,640 19,574 6,687 68,453 2,304 724,994 155,126 3,575 -185,804 -91,681 3,997,842 3,479,621 518,221 -1,841,188 -1,977,837 +136,649 ... No Transactions Note: Details may not add to totals due to rounding. 5 Table 4. Receipts of the U.S. Government, May 2009 and Other Periods Classification Gross Receipts [$ millions] This Month Refunds Receipts (Deduct) Current Fiscal Year to Date Gross Refunds Receipts Receipts (Deduct) Prior Fiscal Year to Date Gross Refunds Receipts Receipts (Deduct) Individual Income Taxes: Withheld.......................................................................................................... Presidential Election Campaign Fund ............................................................. Other .............................................................................................................. Total--Individual Income Taxes.................................................................. Corporation Income Taxes............................................................................. Social Insurance and Retirement Receipts: 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: Federal Insurance Contributions Act Taxes ................................................ Self-Employment Contributions Act Taxes.................................................. Adjustments Attributable to Prior Years ...................................................... Total--FDI Trust Fund ............................................................................... Federal Hospital Insurance Trust Fund: Federal Insurance Contributions Act Taxes ................................................ Self-Employment Contributions Act Taxes.................................................. Adjustments Attributable to Prior Years ...................................................... 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 ...................................................................................... ... No Transactions 58,335 6 4,076 62,416 6,211 36,198 7,615 26,218 -1,404 606,048 41 228,764 834,852 135,954 242,264 66,577 592,588 69,377 673,213 43 330,269 1,003,524 215,828 234,315 37,640 769,209 178,188 44,778 651 ...... 45,429 7,603 111 ...... 7,714 13,946 278 ...... 14,224 204 206 67,777 12,536 154 3 12,694 387 3 390 80,861 1,589 1,092 3,141 74 5,896 1,549 1,459 1,959 683 667 3,309 161,701 108,558 53,143 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -1 -1 -2 ...... 9 ...... 9 ...... ...... ...... 7 160 10 300 ...... 469 92 76 ...... ...... 3 3 44,461 44,461 ...... 44,778 651 ...... 45,429 7,603 111 ...... 7,714 13,946 278 ...... 14,224 205 207 67,779 12,536 145 3 12,685 387 3 390 80,854 1,430 1,082 2,842 74 5,427 1,457 1,383 1,959 683 663 3,305 117,241 64,098 53,143 361,623 21,707 -4,770 378,560 61,407 3,686 -809 64,284 121,459 9,306 -211 130,554 1,562 1,656 576,615 24,040 5,753 69 29,861 2,765 26 2,791 609,267 12,462 6,810 21,813 400 41,485 18,389 16,135 17,935 5,399 6,110 29,444 1,685,525 1,242,682 442,843 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 1 3 ...... 59 ...... 59 ...... ...... ...... 62 979 81 654 ...... 1,715 850 690 ...... ...... 62 62 312,219 312,219 ...... 361,623 21,707 -4,770 378,560 61,407 3,686 -809 64,284 121,459 9,306 -211 130,554 1,560 1,654 576,612 24,040 5,693 69 29,802 2,765 26 2,791 609,205 11,483 6,729 21,159 400 39,770 17,539 15,445 17,935 5,399 6,048 29,382 1,373,307 930,463 442,843 358,513 21,039 -1,673 377,879 60,880 3,573 -283 64,170 121,068 9,211 498 130,777 1,559 1,670 576,054 25,346 6,200 71 31,617 2,780 29 2,809 610,481 13,902 7,014 22,737 414 44,067 20,777 18,517 25,501 5,372 4,984 35,858 1,949,053 1,507,004 442,049 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 5 6 12 ...... 70 ...... 70 ...... ...... ...... 82 1,007 39 629 ...... 1,676 662 642 ...... ...... 44 44 275,061 275,061 ...... 358,513 21,039 -1,673 377,879 60,880 3,573 -283 64,170 121,068 9,211 498 130,777 1,554 1,664 576,043 25,346 6,130 71 31,547 2,780 29 2,809 610,399 12,895 6,975 22,107 414 42,391 20,115 17,875 25,501 5,372 4,941 35,814 1,673,991 1,231,943 442,049 Note: Details may not add to totals due to rounding. 6 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts 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 Transactions .................................................................................... Total--Legislative Branch .................................................................................... Judicial Branch: Supreme Court of the United States ........................................................................ Courts of Appeals, District Courts, and Other Judicial Services..................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Judicial Branch ......................................................................................... Department of Agriculture: Agricultural Research Service.................................................................................. Cooperative State Research, Education, And Extension Service: 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 .......................................................................................... 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: Food Stamp 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.......................................................................................... Wildland Fire Management .................................................................................... Forest Service Permanent Appropriations ............................................................. Other ..................................................................................................................... Total--Forest Service ........................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Agriculture........................................................................ 71 109 1 27 3 32 50 16 39 4 6 ...... (**) 357 8 614 29 ...... (**) 651 98 32 59 9 97 97 64 6 381 127 521 1 25 18 692 55 78 18 -152 308 80 10 (**) 4 198 4,904 1,386 509 26 6,826 143 157 12 95 407 92 ...... -3 9,456 (**) (**) ...... ...... ...... (**) 1 ...... ...... ...... ...... (**) ...... 1 ...... ...... ...... 12 ...... 12 ...... ...... ...... ...... ...... ...... ...... ...... 309 ...... 890 ...... 19 ...... 909 ...... ...... ...... ...... 67 ...... ...... 75 13 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 3 53 ...... 1,430 70 109 1 27 3 31 49 16 39 4 6 (**) (**) 356 8 614 29 -12 (**) 639 98 32 59 9 97 97 64 6 71 127 -368 1 6 18 -217 55 78 18 -152 241 80 10 -75 -9 198 4,904 1,386 509 26 6,826 143 157 12 95 407 88 -53 -3 8,026 576 894 14 199 26 332 650 103 337 32 39 ...... -18 3,184 62 4,282 234 ...... -80 4,498 789 387 306 40 751 621 796 45 9,808 625 18,971 663 452 160 20,870 510 1,117 171 430 658 644 77 281 35 1,334 34,381 11,561 4,346 399 50,687 955 1,286 600 838 3,678 663 ...... -184 94,511 2 1 ...... ...... ...... 3 5 ...... ...... ...... ...... 4 ...... 15 ...... ...... ...... 91 ...... 91 ...... ...... ...... ...... ...... ...... ...... ...... 4,151 ...... 7,152 ...... 215 ...... 7,366 ...... ...... ...... ...... 534 ...... ...... 1,431 145 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 31 471 ...... 14,129 574 893 14 199 26 330 644 103 337 32 39 -4 -18 3,169 62 4,282 234 -91 -80 4,407 789 387 306 40 751 621 796 45 5,657 625 11,819 663 237 160 13,503 510 1,117 171 430 124 644 77 -1,149 -110 1,334 34,381 11,561 4,346 399 50,687 955 1,286 600 838 3,678 633 -471 -184 80,382 545 890 15 176 24 327 573 83 322 31 34 ...... -29 2,993 57 4,131 210 ...... -132 4,265 876 408 283 38 774 589 594 49 4,019 623 19,093 675 555 2,271 23,217 528 1,139 191 458 614 614 73 518 30 646 25,619 10,569 4,112 275 40,576 957 1,238 514 849 3,558 642 ...... 43 80,475 2 1 ...... ...... ...... 7 7 ...... ...... ...... ...... -8 ...... 9 ...... ...... ...... 80 ...... 80 ...... ...... ...... ...... ...... ...... ...... ...... 2,065 ...... 8,092 ...... 290 ...... 8,382 ...... ...... ...... ...... 637 ...... ...... 2,022 148 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 36 1,389 ...... 14,679 544 889 15 176 24 321 566 83 322 31 34 8 -29 2,984 57 4,131 210 -80 -132 4,186 876 408 283 38 774 589 594 49 1,954 623 11,001 675 265 2,271 14,835 528 1,139 191 458 -23 614 73 -1,504 -118 646 25,619 10,569 4,112 275 40,576 957 1,238 514 849 3,558 606 -1,389 43 65,796 7 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts 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 ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Commerce ........................................................................ Department of Defense-Military: Military Personnel: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Military Personnel ...................................................................................... Operation and Maintenance: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Operation and Maintenance .................................................................... International Reconstruction and Other Assistance: Department of the Army......................................................................................... Procurement: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Procurement.............................................................................................. Research, Development, Test, and Evaluation: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Research, Development, Test, and Evaluation.......................................... Military Construction: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Military Construction .................................................................................. Family Housing: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Revolving and Management Funds: Department of the Army......................................................................................... Department of the Navy......................................................................................... Defense Agencies: Working Capital Fund .......................................................................................... Other.................................................................................................................... Other ....................................................................................................................... Trust Funds: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Proprietary Receipts from the Public: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Intrabudgetary Transactions: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Offsetting Governmental Receipts: Department of the Army......................................................................................... Defense Agencies.................................................................................................. Total--Department of Defense--Military ............................................................ 27 365 64 412 66 59 3 ...... 22 1,017 (**) ...... ...... (**) ...... ...... 1 38 ...... 39 27 365 64 412 66 59 2 -38 22 978 170 1,802 271 2,935 517 1,428 274 ...... -12 7,385 1 ...... ...... 5 ...... ...... 13 72 ...... 92 169 1,802 271 2,930 517 1,428 261 -72 -12 7,293 180 747 292 2,774 488 146 188 ...... (**) 4,815 1 ...... ...... 11 ...... ...... 13 11 ...... 36 179 747 292 2,763 488 146 175 -11 (**) 4,779 5,268 3,740 2,557 ...... 11,565 7,414 4,239 4,230 4,892 20,775 4 3,528 2,861 2,893 646 9,928 941 1,558 1,462 1,901 5,863 369 195 103 849 1,515 52 45 97 7 ...... 88 597 57 -31 1 2 (**) 2 ...... ...... ...... ...... 84 -84 -75 67 ...... ...... 50,557 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -68 15 10 110 ...... ...... ...... ...... 1 (**) 68 5,268 3,740 2,557 ...... 11,565 7,414 4,239 4,230 4,892 20,775 4 3,528 2,861 2,893 646 9,928 941 1,558 1,462 1,901 5,863 369 195 103 849 1,515 52 45 97 7 ...... 88 597 57 -31 1 2 (**) 2 68 -15 -10 -110 84 -84 -75 67 -1 (**) 50,490 44,581 30,312 22,431 3,745 101,068 62,603 33,620 33,900 37,290 167,412 21 29,229 24,611 24,611 4,619 83,070 7,742 12,830 18,128 14,297 52,997 2,707 1,202 835 6,086 10,830 489 329 772 221 ...... 1,200 1,455 120 -39 2 18 5 111 ...... ...... ...... ...... 25 -94 -22 90 ...... ...... 420,082 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 ...... 139 238 -1 621 ...... ...... ...... ...... 6 (**) 1,004 44,581 30,312 22,431 3,745 101,068 62,603 33,620 33,900 37,290 167,412 21 29,229 24,611 24,611 4,619 83,070 7,742 12,830 18,128 14,297 52,997 2,707 1,202 835 6,086 10,830 489 329 772 221 ...... 1,200 1,455 120 -39 2 18 5 111 -139 -238 1 -621 25 -94 -22 90 -6 (**) 419,078 43,630 30,437 22,778 2,776 99,621 62,099 32,000 32,196 32,515 158,810 20 24,273 24,954 21,826 3,267 74,320 7,540 12,428 16,455 13,155 49,578 1,980 932 941 3,116 6,968 700 351 890 393 (**) 1,030 2,651 -192 34 2 13 10 113 ...... ...... ...... ...... 116 -54 -49 -109 ...... ...... 395,216 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) ...... ...... ...... (**) ...... ...... ...... 6 ...... 1,180 57 37 275 ...... ...... ...... ...... 7 (**) 1,563 43,630 30,437 22,778 2,776 99,621 62,099 32,000 32,196 32,515 158,810 20 24,273 24,954 21,826 3,267 74,320 7,540 12,428 16,455 13,155 49,578 1,980 932 941 3,116 6,968 700 351 890 393 (**) 1,030 2,651 -192 34 2 13 4 113 -1,180 -57 -37 -275 116 -54 -49 -109 -7 (**) 393,654 8 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Department of Education: Office of Elementary and Secondary Education: Education for the Disadvantaged........................................................................... Impact Aid.............................................................................................................. School Improvement Programs.............................................................................. Other ..................................................................................................................... Total--Office of Elementary and Secondary Education ........................................ Office of Innovation and Improvement ..................................................................... Office of Safe and Drug-Free Schools ..................................................................... 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................................................................................. Academic Competitiveness-Smart Grant Program................................................. Student Aid Administration..................................................................................... Federal Student Loan Reserve Fund ..................................................................... Federal Direct Student Loans ................................................................................ Federal Family Education Loans............................................................................ Total--Federal Student Aid................................................................................... Institute of Education Sciences................................................................................ Hurricane Education Recovery ................................................................................ Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... 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 .......................................................................... Other ..................................................................................................................... Energy Programs: Science.................................................................................................................. Energy Supply ....................................................................................................... Energy Efficiency and Renewable Energy ............................................................. Uranium Enrichment Decontamination and Decommissioning Fund...................... Other ..................................................................................................................... Total--Energy Programs....................................................................................... Power Marketing Administration .............................................................................. Departmental Administration.................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Energy............................................................................... 1,790 226 431 3,372 5,820 73 71 54 1,207 278 21 199 183 18 201 701 25 61 ...... (**) -102 685 62 6 48 ...... -8 8,718 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 3 3 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 26 ...... 29 1,790 226 431 3,372 5,820 73 71 54 1,207 278 21 199 183 15 198 701 25 61 ...... (**) -102 685 62 6 48 -26 -8 8,689 10,372 1,174 3,409 3,463 18,418 649 523 431 8,950 2,173 145 1,333 1,426 171 1,598 13,942 443 457 -391 20 -379 14,092 392 49 358 ...... 16 49,124 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 14 14 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 969 ...... 983 10,372 1,174 3,409 3,463 18,418 649 523 431 8,950 2,173 145 1,333 1,426 158 1,584 13,942 443 457 -391 20 -379 14,092 392 49 358 -969 16 48,142 10,218 1,119 3,511 73 14,921 571 549 405 9,009 2,199 137 1,253 1,292 167 1,458 11,219 410 421 -483 5,580 4,503 21,649 297 144 365 ...... 25 52,983 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 14 14 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 5,587 ...... 5,600 10,218 1,119 3,511 73 14,921 571 549 405 9,009 2,199 137 1,253 1,292 153 1,445 11,219 410 421 -483 5,580 4,503 21,649 297 144 365 -5,587 25 47,382 59 488 119 30 428 80 9 ...... 327 129 111 44 418 1,028 386 21 ...... -114 2,534 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 8 8 234 ...... 75 ...... 317 59 488 119 30 428 80 9 ...... 327 129 111 44 410 1,020 152 21 -75 -114 2,217 547 4,057 1,061 272 3,964 565 102 (**) 2,715 872 877 357 1,580 6,401 1,973 158 ...... -1,099 18,000 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 39 39 1,872 ...... 1,005 ...... 2,917 547 4,057 1,061 272 3,964 565 102 (**) 2,715 872 877 357 1,541 6,362 100 158 -1,005 -1,099 15,083 528 4,039 1,029 258 3,944 500 179 -1 2,563 1,072 204 339 1,117 5,294 2,205 161 ...... -1,559 16,578 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 26 26 2,129 ...... 990 ...... 3,145 528 4,039 1,029 258 3,944 500 179 -1 2,563 1,072 204 339 1,091 5,268 76 161 -990 -1,559 13,433 9 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Department of Health and Human Services: Public Health Service: 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 ........................................................ Total--Public Health Service ................................................................................ Centers for Medicare and Medicaid Services: Grants to States for Medicaid ................................................................................ Payments to Health Care Trust Funds................................................................... State Children's Health Insurance Fund................................................................. Federal Hospital Insurance Trust Fund: Benefit Payments................................................................................................. Administrative Expenses...................................................................................... Total--FHI Trust Fund ........................................................................................ Health Care Fraud and Abuse Control................................................................... Federal Supplementary Medical Insurance Trust Fund: Benefit Payments................................................................................................. Administrative Expenses...................................................................................... Total--FSMI Trust Fund...................................................................................... Medicare Prescription Drugs: Benefit Payments................................................................................................. Administrative Expenses...................................................................................... Other ..................................................................................................................... Total--Centers for Medicare and Medicaid Services ............................................ Administration for Children and Families: Temporary Assistance for Needy Families............................................................. 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........................................................................................... Departmental Management ..................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions: 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 Administration: State and Local Programs ..................................................................................... Firefighter Assistance Grants................................................................................. Disaster Relief ....................................................................................................... National Flood Insurance Fund.............................................................................. Other ..................................................................................................................... Total--Federal Emergency Management Administration ...................................... Science and Technology.......................................................................................... Domestic Nuclear Detection Office .......................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Department of Homeland Security .......................................................... 267 594 788 466 2,394 332 27 4,868 22,363 16,716 593 19,831 174 20,006 69 16,182 196 16,378 4,476 53 -69 80,586 1,385 690 359 65 217 180 112 899 583 92 4,582 125 -18 34 ...... -16,158 -559 37 73,498 50 210 132 338 443 879 720 76 173 44 734 49 139 1,139 82 66 36 ...... -17 ...... 4,154 (**) 1 ...... ...... ...... ...... ...... 2 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 5,793 ...... ...... ...... 5,795 ...... ...... ...... ...... ...... ...... 1 ...... ...... ...... ...... 100 ...... 100 ...... ...... ...... 9 ...... 520 630 266 593 788 466 2,394 332 27 4,867 22,363 16,716 593 19,831 174 20,006 69 16,182 196 16,378 4,476 53 -69 80,586 1,385 690 359 65 217 180 112 899 583 92 4,582 125 -18 34 -5,793 -16,158 -559 37 67,703 50 210 132 338 443 879 719 76 173 44 734 -51 139 1,039 82 66 36 -9 -17 -520 3,525 1,360 4,577 2,739 4,033 19,445 2,166 18 34,337 164,310 137,751 4,812 153,527 1,505 155,032 513 130,304 1,699 132,003 34,721 91 349 629,580 12,580 2,666 3,667 411 1,993 1,398 1,238 6,325 4,491 640 35,408 994 1,300 438 ...... -128,451 -9,301 46 564,352 634 1,619 1,115 3,247 3,347 8,166 6,298 800 1,135 332 7,200 3,023 985 12,674 648 321 265 ...... 115 ...... 39,249 4 7 ...... ...... ...... ...... ...... 11 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 44,139 ...... ...... ...... 44,150 ...... ...... ...... ...... ...... ...... 7 ...... ...... ...... ...... 567 ...... 567 ...... ...... ...... 55 ...... 3,546 4,175 1,356 4,570 2,739 4,033 19,445 2,166 18 34,326 164,310 137,751 4,812 153,527 1,505 155,032 513 130,304 1,699 132,003 34,721 91 349 629,580 12,580 2,666 3,667 411 1,993 1,398 1,238 6,325 4,491 640 35,408 994 1,300 438 -44,139 -128,451 -9,301 46 520,202 634 1,619 1,115 3,247 3,347 8,166 6,291 800 1,135 332 7,200 2,457 985 12,108 648 321 265 -55 115 -3,546 35,074 835 4,627 2,089 3,762 18,946 2,197 -22 32,434 135,606 130,237 4,434 148,832 1,425 150,257 699 123,978 1,762 125,740 30,953 223 390 578,540 12,209 2,322 2,235 380 1,926 1,361 1,287 6,344 4,480 406 32,949 964 1,892 508 ...... -120,826 -9,406 -70 516,984 490 1,294 1,020 3,039 2,813 6,212 5,901 805 1,439 512 4,814 937 712 8,416 635 245 301 ...... 110 ...... 31,282 5 9 ...... ...... ...... ...... ...... 14 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 41,635 ...... ...... ...... 41,649 ...... ...... ...... ...... ...... ...... 7 ...... ...... ...... ...... 957 ...... 957 ...... ...... ...... -20 ...... 4,333 5,276 830 4,618 2,089 3,762 18,946 2,197 -22 32,421 135,606 130,237 4,434 148,832 1,425 150,257 699 123,978 1,762 125,740 30,953 223 390 578,540 12,209 2,322 2,235 380 1,926 1,361 1,287 6,344 4,480 406 32,949 964 1,892 508 -41,635 -120,826 -9,406 -70 475,335 490 1,294 1,020 3,039 2,813 6,212 5,894 805 1,439 512 4,814 -19 712 7,459 635 245 301 20 110 -4,333 26,005 10 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts 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................................................................. 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 ............................................................................................ Home Ownership Preservation Entity Fund ........................................................... 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 ....................................................................................................................... Proprietary Receipts from the Public: FHA-General and Special Risk Fund ..................................................................... Other ..................................................................................................................... Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... 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.................................................................................................................... Minerals Management Service............................................................................... 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: Insular Affairs......................................................................................................... Office of the Special Trustee for American Indians............................................................................................. Department-Wide Programs .................................................................................. Other ..................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of the Interior ........................................................................ 1,656 133 621 223 386 22 42 1 3,083 24 384 150 105 11 674 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,656 133 621 223 386 22 42 1 3,083 24 384 150 105 11 674 10,655 1,110 4,868 2,037 2,994 178 331 -51 22,123 192 4,523 1,249 977 65 7,006 ...... ...... ...... ...... ...... ...... ...... (**) (**) ...... ...... ...... ...... (**) (**) 10,655 1,110 4,868 2,037 2,994 178 331 -51 22,123 192 4,523 1,249 977 65 7,006 10,588 2,006 3,816 1,919 2,798 310 390 -34 21,792 188 6,216 1,310 957 53 8,724 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 1 10,588 2,006 3,816 1,919 2,798 310 390 -34 21,792 188 6,216 1,310 957 52 8,723 3 -133 ...... 3 (**) (**) (**) 74 65 5 (**) 17 4 138 18 ...... ...... -5 ...... 3,930 ...... ...... -4 ...... 12 53 ...... ...... ...... ...... 2 62 13 ...... ...... 6 37 ...... (**) 119 3 -133 4 3 -11 -53 (**) 74 65 5 -2 -45 -9 138 18 -6 -37 -5 (**) 3,811 28 -985 8 37 8 (**) 4 644 561 34 9 349 42 1,085 154 ...... ...... -11 ...... 30,747 ...... ...... -6 ...... 97 505 ...... ...... ...... ...... 13 608 -104 ...... ...... 88 45 ...... 2 640 28 -985 14 37 -89 -505 4 644 561 34 -3 -260 145 1,085 154 -88 -45 -11 -2 30,107 4,578 -926 36 346 121 (**) ...... 671 569 39 12 5,446 47 1,036 167 ...... ...... 2 ...... 37,213 ...... ...... 8 ...... 178 686 ...... ...... ...... ...... 32 904 306 ...... ...... 1,288 32 ...... 70 2,601 4,578 -926 28 346 -56 -686 ...... 671 569 39 -20 4,542 -259 1,036 167 -1,288 -32 2 -70 34,612 73 57 169 23 322 ...... 17 ...... ...... 17 73 40 169 23 305 583 445 1,554 339 2,920 ...... 73 ...... ...... 73 583 372 1,554 339 2,847 541 441 1,542 378 2,902 ...... 99 ...... ...... 99 541 342 1,542 378 2,804 55 45 77 1 178 197 261 458 202 9 135 45 14 ...... (**) 1,364 ...... 24 ...... ...... 24 ...... -1 -1 (**) ...... ...... ...... ...... 422 ...... 462 55 21 77 1 154 197 262 460 202 9 135 45 14 -422 (**) 902 473 307 682 44 1,506 1,451 1,964 3,416 1,679 216 458 849 125 ...... 108 11,278 ...... 194 ...... ...... 194 ...... -1 -1 1 ...... ...... ...... ...... 3,769 ...... 4,036 473 113 682 44 1,312 1,451 1,966 3,417 1,678 216 458 849 125 -3,769 108 7,241 379 329 648 48 1,403 1,456 1,744 3,199 1,656 211 411 956 128 ...... -247 10,620 ...... 167 ...... ...... 167 ...... ...... ...... 1 ...... ...... ...... ...... 3,769 ...... 4,035 379 162 648 48 1,237 1,456 1,744 3,199 1,656 211 411 956 128 -3,769 -247 6,584 11 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts 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 ....................................................... Crime Victims Fund ............................................................................................... Other ..................................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Department of Justice .............................................................................. Department of Labor: Employment and Training Administration: Training and Employment Services ....................................................................... 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 ............................................................................................... 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 .................................................. Pension Benefit Guaranty Corporation .................................................................... Employment Standards Administration: Salaries and Expenses .......................................................................................... Special Benefits..................................................................................................... Energy Employees Occupational Illness Compensation Fund .................................................................................. Special Benefits for Disabled Coal Miners ............................................................. Black Lung Disability Trust Fund............................................................................ Other ..................................................................................................................... Occupational Safety and Health Administration ....................................................... Mine Safety and Health Administration .................................................................... Bureau of Labor Statistics........................................................................................ Departmental Management ..................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Labor................................................................................. Department of State: Administration of Foreign Affairs: Diplomatic and Consular 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 .......................................................... Migration and Refugee Assistance .......................................................................... International Narcotics Control and Law Enforcement ............................................. Andean Counterdrug Initiative ................................................................................. Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of State.................................................................................. 184 76 124 74 91 30 517 145 71 520 146 53 130 51 ...... 252 ...... 2,463 ...... ...... ...... ...... ...... ...... ...... ...... ...... 25 ...... ...... ...... ...... -73 ...... 44 -3 184 76 124 74 91 30 517 145 71 494 146 53 130 51 73 252 -44 2,466 1,307 499 1,199 666 643 335 4,153 1,447 673 4,082 1,014 388 982 356 ...... 9 ...... 17,751 ...... ...... ...... ...... ...... ...... ...... ...... ...... 218 ...... ...... ...... ...... -47 ...... 288 459 1,307 499 1,199 666 643 335 4,153 1,447 673 3,864 1,014 388 982 356 47 9 -288 17,292 1,307 507 1,109 581 844 331 4,205 1,266 689 3,740 1,162 393 1,046 459 ...... 662 ...... 18,303 ...... ...... ...... ...... ...... ...... ...... ...... ...... 217 ...... ...... ...... ...... 126 ...... 238 581 1,307 507 1,109 581 844 331 4,205 1,266 689 3,524 1,162 393 1,046 459 -126 662 -238 17,722 327 36 39 971 79 15 11 ...... ...... ...... ...... ...... ...... ...... 327 36 39 971 79 15 11 2,395 350 289 2,430 120 35 68 ...... ...... ...... ...... ...... ...... ...... 2,395 350 289 2,430 120 35 68 2,886 308 586 ...... 52 ...... 72 ...... ...... ...... ...... ...... ...... ...... 2,886 308 586 ...... 52 ...... 72 9,998 253 44 (**) 10,295 (**) 11,774 392 35 228 80 20 26 17 39 26 40 152 12 ...... -95 12,746 ...... ...... ...... ...... ...... ...... ...... 550 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 2 ...... 552 9,998 253 44 (**) 10,295 (**) 11,774 -158 35 228 80 20 26 17 39 26 40 152 12 -2 -95 12,194 65,482 2,409 340 2 68,232 11,518 85,438 3,134 283 293 746 164 9,213 199 328 226 321 1,351 92 ...... -20,996 80,793 ...... ...... ...... ...... ...... ...... ...... 2,844 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 22 ...... 2,866 65,482 2,409 340 2 68,232 11,518 85,438 290 283 293 746 164 9,213 199 328 226 321 1,351 92 -22 -20,996 77,927 26,175 2,324 343 2 28,844 2 32,749 3,138 277 168 699 179 221 210 325 231 309 760 90 ...... -438 38,916 ...... ...... ...... ...... ...... ...... ...... 985 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 27 ...... 1,012 26,175 2,324 343 2 28,844 2 32,749 2,153 277 168 699 179 221 210 325 231 309 760 90 -27 -438 37,904 598 -116 ...... 69 -15 535 255 74 -63 25 492 ...... -1 1,318 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -12 ...... -12 598 -116 ...... 69 -15 535 255 74 -63 25 492 12 -1 1,330 3,930 596 157 541 597 5,821 2,813 919 605 299 2,828 ...... -159 13,127 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -8 ...... -8 3,930 596 157 541 597 5,821 2,813 919 605 299 2,828 8 -159 13,136 3,777 768 17 529 472 5,563 2,708 736 309 505 1,962 ...... -68 11,714 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -49 ...... -49 3,777 768 17 529 472 5,563 2,708 736 309 505 1,962 49 -68 11,763 12 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts 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.................................................................................................................... Other Programs ..................................................................................................... Total--Federal Highway Administration ................................................................ Federal Motor Carrier Safety Administration ............................................................ National Highway Traffic Safety Administration ....................................................... Federal Railroad Administration............................................................................... Federal Transit Administration: Formula Grants...................................................................................................... Capital Investment Grants ..................................................................................... Formula and Bus Grants........................................................................................ Other ..................................................................................................................... Total--Federal Transit Administration................................................................... Maritime Administration ........................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Department of Transportation.................................................................. Department of the Treasury: Departmental Offices: Exchange Stabilization Fund ................................................................................. Housing and Economic Recovery Programs.......................................................... Troubled Asset Relief Programs ............................................................................ Other ..................................................................................................................... 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.................................................................. 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 ................................................................................................... Bureau of the Public Debt ........................................................................................ Internal Revenue Service: Taxpayer Services ................................................................................................. Enforcement .......................................................................................................... Central Fiscal Operations ...................................................................................... Operations Support................................................................................................ Payment Where Earned Income Credit Exceeds Liability for Tax .......................... Payment Where Recovery Rebate Exceeds Liability for Tax ................................. Payment Where Child Credit Exceeds Liability for Tax .......................................... Payment Where Tax Credits to Aid First Time Homebuyers Exceeds Liability for Tax ....................................................................................... Refunding Internal Revenue Collections, Interest .................................................. Other ..................................................................................................................... Total--Internal Revenue Service .......................................................................... Comptroller of the Currency..................................................................................... Office of Thrift Supervision....................................................................................... 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 ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of the Treasury ..................................................................... 1 437 227 170 11 300 708 15 1,159 ...... ...... ...... ...... ...... ...... ...... 7 7 1 437 227 170 11 300 708 8 1,152 97 1,584 2,442 1,505 82 4,301 8,331 -102 9,813 ...... ...... ...... ...... ...... ...... ...... 102 102 97 1,584 2,442 1,505 82 4,301 8,331 -203 9,712 141 2,690 2,478 1,592 68 2,939 7,077 -70 9,696 ...... ...... ...... ...... ...... ...... ...... 112 112 141 2,690 2,478 1,592 68 2,939 7,077 -183 9,584 2,894 12 112 3,018 42 59 329 61 138 362 75 635 158 33 ...... (**) ...... 5,436 ...... ...... ...... ...... ...... ...... (**) ...... ...... ...... ...... ...... 34 1 7 ...... 5 54 2,894 12 112 3,018 42 59 329 61 138 362 75 635 124 32 -7 (**) -5 5,382 21,867 54 711 22,631 342 477 1,315 554 1,388 4,100 201 6,244 672 165 ...... 23 ...... 41,779 ...... 12 ...... 12 ...... ...... 7 ...... ...... ...... ...... ...... 366 8 72 ...... 28 595 21,867 42 711 22,619 342 477 1,308 554 1,388 4,100 201 6,244 306 157 -72 23 -28 41,184 20,941 107 856 21,904 322 469 1,165 917 1,497 3,305 131 5,850 381 26 ...... -9 ...... 39,944 ...... 10 ...... 10 ...... ...... 4 ...... ...... ...... ...... ...... 275 7 65 ...... 63 536 20,941 97 856 21,894 322 469 1,161 917 1,497 3,305 131 5,850 107 19 -65 -9 -63 39,409 ...... ...... 17,948 82 ...... 54 (**) 1,254 20 1,329 -1 8 34 -2 170 42 215 389 ...... 287 801 ...... 1,057 99 187 36 3,070 57 18 6 ...... ...... ...... ...... ...... ...... ...... (**) (**) ...... ...... ...... ...... 178 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) (**) 2 1 -6 ...... 17,948 82 ...... 54 (**) 1,254 20 1,329 -1 8 34 -2 -8 42 215 389 ...... 287 801 ...... 1,057 99 187 36 3,070 55 16 3,630 59,800 135,868 592 1,689 381 (**) 1,991 563 4,624 -390 64 323 6 1,665 188 1,587 3,149 ...... 2,566 41,859 478 21,378 7,108 1,812 249 80,186 461 158 3,375 ...... ...... ...... ...... ...... ...... ...... (**) (**) ...... ...... ...... ...... 1,938 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 6 6 386 124 255 59,800 135,868 592 1,689 381 (**) 1,991 563 4,624 -390 64 323 6 -273 188 1,587 3,149 ...... 2,566 41,859 478 21,378 7,108 1,812 243 80,180 75 34 ...... ...... ...... 526 938 322 26 478 625 2,390 -545 58 277 14 1,308 173 1,517 3,085 (**) 2,598 40,148 8,030 26,688 ...... 3,443 281 85,791 434 139 805 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,598 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 4 4 370 111 -805 ...... ...... 526 938 322 26 478 625 2,390 -545 58 277 14 -290 173 1,517 3,085 (**) 2,598 40,148 8,030 26,688 ...... 3,443 277 85,787 64 27 17,564 3,036 20,600 20,600 10 ...... -53 43,312 ...... ...... ...... ...... ...... 556 ...... 744 13 17,564 3,036 20,600 20,600 10 -556 -53 42,569 115,825 98,214 214,039 214,039 56 ...... -1,820 499,450 ...... ...... ...... ...... ...... 5,338 ...... 11,167 115,825 98,214 214,039 214,039 56 -5,338 -1,820 488,283 156,288 110,004 266,292 266,292 56 ...... -2,023 354,890 ...... ...... ...... ...... ...... 1,460 ...... 4,347 156,288 110,004 266,292 266,292 56 -1,460 -2,023 350,542 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Department of Veterans Affairs: Veterans Health Administration: Medical Care ......................................................................................................... Medical Administration........................................................................................... Other ..................................................................................................................... Benefit Programs: Public Enterprise Funds: Veterans Housing Benefit Program Fund............................................................. Compensation and Pensions ................................................................................. Readjustment Benefits........................................................................................... Insurance Funds: National Service Life............................................................................................ Veterans Special Life........................................................................................... Other ..................................................................................................................... Total--Benefit Programs....................................................................................... Departmental Administration.................................................................................... Proprietary Receipts from the Public: National Service Life.............................................................................................. Other ..................................................................................................................... Intrabudgetary Transactions .................................................................................... Total--Department of Veterans Affairs ............................................................... Corps of Engineers: Construction ............................................................................................................ Operation and Maintenance..................................................................................... Flood Control and Coastal Emergencies ................................................................. Harbor Maintenance Trust Fund .............................................................................. Rivers and Harbors Contributed Funds.................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... 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 ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... 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 ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Environmental Protection Agency........................................................... Executive Office of the President: The White House..................................................................................................... Office of Management and Budget .......................................................................... Unanticipated Needs: Iraq Relief and Reconstruction Fund...................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Executive Office of the President ............................................................ General Services Administration: Real Property Activities............................................................................................ Supply and Technology Activities ............................................................................ General Activities..................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--General Services Administration............................................................. 3,819 442 92 ...... ...... 26 3,819 442 66 25,925 2,809 643 ...... ...... 221 25,925 2,809 422 22,748 2,428 548 ...... ...... 201 22,748 2,428 347 1 3,719 351 97 11 123 4,302 625 ...... ...... -4 9,275 163 224 107 ...... 25 71 ...... (**) 590 2 ...... ...... ...... 2 100 104 (**) 7 311 ...... 448 ...... ...... ...... ...... ...... ...... 53 ...... 53 -1 3,719 351 97 9 23 4,198 625 -7 -311 -4 8,827 163 224 107 ...... 25 71 -53 (**) 538 387 28,958 2,763 794 99 909 33,911 3,796 ...... ...... -5 67,078 1,180 1,639 862 ...... 249 821 ...... -10 4,740 15 ...... ...... ...... 81 828 924 (**) 90 2,848 ...... 4,083 ...... ...... ...... ...... ...... ...... 313 ...... 313 372 28,958 2,763 794 18 81 32,987 3,795 -90 -2,848 -5 62,995 1,180 1,639 862 ...... 249 821 -313 -10 4,427 71 29,572 2,367 776 94 911 33,790 3,261 ...... ...... -10 62,764 1,052 825 351 511 184 773 ...... -10 3,685 23 ...... ...... ...... 85 862 969 (**) 94 1,869 ...... 3,134 ...... ...... ...... ...... ...... ...... 443 ...... 443 48 29,572 2,367 776 9 49 32,821 3,261 -94 -1,869 -10 59,631 1,052 825 351 511 184 773 -443 -10 3,242 ...... 4,177 ...... 564 44 21 ...... -206 4,600 65 203 235 ...... 118 13 ...... -4 ...... 630 18 9 30 8 ...... (**) 65 2 13 21 ...... -1 34 ...... ...... ...... ...... ...... ...... 1 ...... 1 ...... ...... ...... ...... ...... (**) -5 ...... 1 -4 ...... ...... ...... ...... (**) ...... (**) ...... ...... ...... 101 ...... 101 ...... 4,177 ...... 564 44 21 -1 -206 4,599 65 203 235 ...... 118 13 5 -4 -1 634 18 9 30 8 (**) (**) 65 2 13 21 -101 -1 -66 51,125 33,231 10,660 5,772 340 174 ...... -61,576 39,726 544 1,579 2,178 1,748 884 98 ...... -1,727 ...... 5,304 120 56 241 62 ...... (**) 480 276 -72 160 ...... -9 354 ...... ...... ...... ...... ...... ...... 10 ...... 10 ...... ...... ...... ...... ...... 22 59 ...... 15 96 (**) ...... ...... ...... 1 ...... 1 ...... ...... ...... 146 ...... 146 51,125 33,231 10,660 5,772 340 174 -10 -61,576 39,716 544 1,579 2,178 1,748 884 76 -59 -1,727 -15 5,208 120 56 241 62 -1 (**) 479 276 -72 160 -146 -9 208 46,187 30,293 12,930 5,479 318 146 ...... -64,322 31,032 515 1,544 2,436 985 814 76 ...... -948 ...... 5,423 118 52 651 57 ...... -2 876 217 131 148 ...... -5 490 ...... ...... ...... ...... ...... ...... 9 ...... 9 ...... ...... ...... ...... ...... 22 43 ...... 18 83 ...... ...... ...... ...... 1 ...... 1 ...... ...... ...... 38 ...... 38 46,187 30,293 12,930 5,479 318 146 -9 -64,322 31,023 515 1,544 2,436 985 814 54 -43 -948 -18 5,340 118 52 651 57 -1 -2 875 217 131 148 -38 -5 452 14 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts International Assistance Program: International Security Assistance: Foreign Military Financing Program ....................................................................... Economic Support Fund ........................................................................................ Other ..................................................................................................................... Total--International Security Assistance............................................................... Multilateral Assistance: Contribution to the International Development Association ........................................................................................................... Other ..................................................................................................................... Total--Multilateral Assistance............................................................................... International Development Assistance: Agency for International Development: Sustainable Development Assistance Program ................................................... Child Survival and Disease Programs.................................................................. Operating Expenses ............................................................................................ Other.................................................................................................................... Proprietary Receipts from the Public.................................................................... Intrabudgetary Transactions ................................................................................ Total--Agency for International Development..................................................... Overseas Private Investment Corporation: Overseas Private Investment Corporation Account.............................................. Proprietary Receipts from the Public.................................................................... Total--Overseas Private Investment Corporation ............................................... Peace Corps.......................................................................................................... Other ..................................................................................................................... Total--International Development Assistance ................................................. International Monetary Programs............................................................................. Military Sales Programs: Foreign Military Sales Trust Fund .......................................................................... Proprietary Receipts from the Public...................................................................... Other ....................................................................................................................... Total--International Assistance Program ........................................................... National Aeronautics and Space Administration: Science, Aeronautics, and Exploration .................................................................... Space Operations.................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--National Aeronautics and Space Administration .................................................................................................... National Science Foundation: Research and Related Activities .............................................................................. Education and Human Resources ........................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Total--National Science Foundation................................................................... Office of Personnel Management: Government Payment for Annuitants, Employees Health and Life Insurance Benefits ......................................................................... Civil Service Retirement and Disability Fund ........................................................... Employees Life Insurance Fund .............................................................................. Employees and Retired Employees Health Benefits Fund....................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions: Postal Service Contributions.................................................................................. Civil Service Retirement and Disability Fund: Other.................................................................................................................... Total--Office of Personnel Management ............................................................ Small Business Administration: Public Enterprise Funds: Business Loan Fund .............................................................................................. Disaster Loan Fund ............................................................................................... Other ..................................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Small Business Administration ............................................................... 191 363 50 604 ...... ...... 1 1 191 363 50 603 4,591 3,566 591 8,748 ...... ...... 128 128 4,591 3,566 464 8,621 4,175 2,668 576 7,419 ...... ...... 153 153 4,175 2,668 422 7,265 ...... 49 49 ...... ...... ...... ...... 49 49 47 443 490 ...... ...... ...... 47 443 490 950 530 1,480 ...... ...... ...... 950 530 1,480 123 29 56 137 ...... 1 347 5 ...... 5 24 9 384 -380 1,890 ...... 63 2,610 839 537 260 ...... -6 1,631 439 -19 29 ...... 449 ...... ...... ...... 40 (**) ...... 40 32 5 36 (**) ...... 77 ...... ...... 1,526 (**) 1,603 ...... ...... ...... (**) ...... (**) ...... ...... ...... (**) (**) 123 29 56 96 (**) 1 306 -27 -5 -31 23 9 308 -380 1,890 -1,526 63 1,006 839 537 260 (**) -6 1,631 439 -19 29 (**) 449 936 562 481 915 ...... 2 2,896 57 ...... 57 205 72 3,229 -206 13,977 ...... 449 26,687 6,721 4,290 1,076 ...... -7 12,080 2,930 413 306 ...... 3,649 ...... ...... ...... 324 1 ...... 325 164 38 202 (**) ...... 528 ...... ...... 15,172 (**) 15,827 ...... ...... ...... 5 ...... 5 ...... ...... ...... 2 2 936 562 481 592 -1 2 2,571 -107 -38 -146 204 72 2,702 -206 13,977 -15,172 448 10,859 6,721 4,290 1,076 -5 -7 12,075 2,930 413 306 -2 3,647 851 1,239 472 655 ...... 66 3,283 115 ...... 115 222 59 3,679 -174 10,826 ...... 348 23,578 7,079 4,228 42 ...... 2 11,351 2,681 464 352 ...... 3,497 ...... ...... ...... 505 4 ...... 509 180 539 719 (**) (**) 1,228 ...... ...... 15,875 1 17,258 ...... ...... ...... 3 ...... 3 ...... ...... ...... 1 1 851 1,239 472 150 -4 66 2,774 -65 -539 -604 223 59 2,451 -174 10,826 -15,875 347 6,320 7,079 4,228 42 -3 2 11,348 2,681 464 352 -1 3,496 783 5,688 185 3,185 -24 ...... ...... -4 9,813 ...... ...... 661 3,525 ...... 1 ...... ...... 4,186 783 5,688 -475 -339 -24 -1 ...... -4 5,627 6,003 44,742 1,605 24,567 115 ...... -686 -28 76,318 ...... ...... 3,007 24,641 ...... 4 ...... ...... 27,651 6,003 44,742 -1,402 -74 115 -4 -686 -28 48,666 5,811 42,246 1,641 23,540 99 ...... -569 -24 72,744 ...... ...... 2,857 23,570 ...... 1 ...... ...... 26,428 5,811 42,246 -1,216 -30 99 -1 -569 -24 46,316 44 8 (**) 51 ...... ...... 103 16 1 (**) ...... (**) ...... 17 28 7 (**) 51 (**) ...... 86 1,706 560 3 102 ...... (**) 2,371 22 2 5 (**) 489 ...... 517 1,684 558 -1 102 -489 (**) 1,853 505 150 3 326 ...... (**) 983 14 2 4 ...... 743 ...... 763 491 147 -1 326 -743 (**) 220 15 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts 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 ....................................................................................................................... Proprietary Receipts from the Public: On-Budget ............................................................................................................. Off-Budget ............................................................................................................. Intrabudgetary Transactions: Off-Budget1 ............................................................................................................ Total--Social Security Administration .............................................................. Other Independent Agencies: Broadcasting Board of Governors............................................................................ Corporation for National and Community Service .................................................... Corporation for Public Broadcasting ........................................................................ District of Columbia: Courts.................................................................................................................... General and Special Payments.............................................................................. Other ..................................................................................................................... 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 ..................................................................................................................... 16 4,286 ...... ...... 16 4,286 15,365 31,514 ...... ...... 15,365 31,514 13,674 32,691 ...... ...... 13,674 32,691 45,956 570 46,526 ...... ...... ...... 45,956 570 46,526 357,736 2,474 360,210 ...... ...... ...... 357,736 2,474 360,210 332,560 2,175 334,735 ...... ...... ...... 332,560 2,175 334,735 9,849 184 10,033 13,013 ...... ...... -16 73,858 72 81 ...... 28 51 ...... 33 562 630 (**) 32 4,685 10 4,695 26 116 8 32 35 32 9 11 17 27 98 6,416 44 ...... ...... ...... ...... ...... 372 13 ...... 386 1 (**) ...... ...... ...... ...... 1 696 ...... ...... 2 653 (**) 653 ...... ...... ...... ...... 2 48 (**) ...... ...... (**) 90 5,484 ...... ...... 9,849 184 10,033 13,013 -372 -13 -16 73,473 71 81 ...... 28 51 ...... 32 -133 630 (**) 30 4,032 10 4,042 26 116 8 32 33 -16 9 11 17 27 8 932 44 ...... 75,566 1,646 77,212 13,131 ...... ...... -15,364 482,068 469 586 461 206 446 20 235 459 5,429 2 164 13,158 181 13,338 205 5 217 254 285 45,550 95 97 170 173 658 47,134 152 118 ...... ...... ...... ...... 2,160 70 ...... 2,231 (**) (**) ...... ...... (**) ...... 2 721 ...... ...... 13 7,939 5 7,943 ...... ...... ...... ...... 12 27,486 (**) ...... ...... (**) 580 47,839 ...... ...... 75,566 1,646 77,212 13,131 -2,160 -70 -15,364 479,837 470 586 461 206 446 20 234 -262 5,429 2 151 5,219 176 5,395 205 5 217 254 273 18,064 95 97 170 173 78 -705 152 118 68,866 1,667 70,533 128 ...... ...... -13,665 438,097 492 592 448 171 325 13 216 520 5,230 5 34 -394 503 109 200 ...... 135 233 248 471 84 90 160 172 581 49,455 ...... 109 ...... ...... ...... ...... 1,885 75 ...... 1,960 1 1 ...... ...... (**) ...... 2 1,088 ...... ...... 14 ...... 148 148 ...... ...... ...... ...... 13 726 (**) ...... ...... (**) 546 52,511 ...... (**) 68,866 1,667 70,533 128 -1,885 -75 -13,665 436,137 491 591 448 171 325 13 215 -569 5,230 5 20 -394 355 -39 200 ...... 135 233 235 -255 84 90 160 172 35 -3,056 ...... 109 16 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Railroad Retirement Board: Federal Windfall Subsidy ....................................................................................... Federal Payments to the Railroad Retirement Accounts........................................ Railroad Unemployment Insurance Trust Fund: Benefit Payments................................................................................................. Transfer to Administrative Funds ......................................................................... Rail Industry Pension Fund: Benefit Payments................................................................................................. Advances from FOASDI Fund.............................................................................. OASDI Certifications............................................................................................ Administrative Expenses...................................................................................... Transfer to Administrative Funds ......................................................................... Other.................................................................................................................... National Railroad Retirement Investment Trust: Administrative Expenses...................................................................................... Transfers to the Railroad Retirement Trust Funds From the National Railroad Retirement Investment Trust............................................. Railroad Social Security Equivalent Benefit Account: Benefit Payments................................................................................................. Transfer to Administrative Funds ......................................................................... Other ..................................................................................................................... Proprietary Receipts from the Public...................................................................... Intrabudgetary Transactions: Other.................................................................................................................... Total--Railroad Retirement Board ...................................................................... Securities and Exchange Commission..................................................................... Smithsonian Institution............................................................................................. Tennessee Valley Authority ..................................................................................... Other ....................................................................................................................... Total--Other Independent Agencies ................................................................... Undistributed Offsetting Receipts: Other Interest........................................................................................................... Employer Share, Employee Retirement: Department of Health and Human Services: Federal Hospital Insurance Trust Fund: Federal Employer Contributions......................................................................... Postal Service Employer Contributions .............................................................. Department of State: Foreign Service Retirement and Disability Fund .................................................. Other Defense Civil Programs: Military Retirement Fund...................................................................................... Department of Defense Medicare-Eligible Retiree Health Care Fund ................................................................................... Office of Personnel Management: Civil Service Retirement and Disability Fund ....................................................... Social Security Administration (Off-Budget): Federal Old-Age and Survivors Insurance Trust Fund: Federal Employer Contributions......................................................................... Federal Disability Insurance Trust Fund: Federal Employer Contributions......................................................................... Payments for Military Service Credits ................................................................ Other ..................................................................................................................... Total--Employer Share, Employee Retirement..................................................... 6 ...... 12 1 363 -110 110 1 5 (**) 7 138 517 3 129 ...... -138 1,042 81 67 3,014 153 17,414 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,272 ...... 1,272 (**) ...... 3,181 33 11,462 (**) 6 ...... 12 1 363 -110 110 1 5 (**) 7 138 517 3 129 -1,272 -138 -230 81 67 -167 121 5,953 (**) 47 211 87 10 2,862 -862 862 1 42 (**) 50 1,030 4,048 22 129 ...... -1,241 7,299 355 553 22,034 1,568 148,741 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -6,795 ...... -6,795 (**) (**) 22,821 362 100,985 (**) 47 211 87 10 2,862 -862 862 1 42 (**) 50 1,030 4,048 22 129 6,795 -1,241 14,094 354 553 -787 1,206 47,756 (**) 53 331 59 11 2,727 -831 831 3 42 1 48 836 3,885 21 (**) ...... -1,167 6,851 117 507 17,628 1,459 86,653 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -85 ...... -85 -60 (**) 17,469 477 72,850 9 53 331 59 11 2,727 -831 831 3 42 1 48 836 3,885 21 (**) 85 -1,167 6,935 178 507 159 982 13,803 -9 -262 -67 -18 -1,788 ...... -1,938 -1,070 -182 ...... (**) -5,325 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -262 -67 -18 -1,788 ...... -1,938 -1,070 -182 ...... (**) -5,325 -2,035 -546 -152 -15,287 -10,644 -13,426 -7,849 -1,333 ...... (**) -51,273 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -2,035 -546 -152 -15,287 -10,644 -13,426 -7,849 -1,333 ...... (**) -51,273 -1,932 -512 -141 -13,544 -11,496 -12,285 -7,288 -1,237 -8 (**) -48,442 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -1,932 -512 -141 -13,544 -11,496 -12,285 -7,288 -1,237 -8 (**) -48,442 17 Table 5. Outlays of the U.S. Government, May 2009 and Other Periods – Continued Classification [$ millions] This Month Gross Applicable Outlays Outlays Receipts Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts Undistributed Offsetting Receipts:—Continued Interest Received by Trust Funds: Judicial Branch: Judicial Survivors Annuity Fund........................................................................... Department of Health and Human Services: Federal Hospital Insurance Trust Fund................................................................ Federal Supplementary Medical Insurance Trust Fund........................................ Department of Homeland Security: Oil Spill Liability Trust Fund ................................................................................. Other.................................................................................................................... Department of Labor: Unemployment Trust Fund .................................................................................. Department of State: Foreign Service Retirement and Disability Fund .................................................. Department of Transportation: Airport and Airway Trust Fund ............................................................................. Department of Veterans Affairs: National Service Life Insurance Fund .................................................................. United States Government Life Insurance Fund .................................................. Corps of Engineers ................................................................................................ Other Defense Civil Programs: Military Retirement Fund...................................................................................... Educational Benefits Fund ................................................................................... Armed Forces Retirement Home ......................................................................... Environmental Protection Agency .......................................................................... Office of Personnel Management: 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.............................................................. Digital Television Transition and Public Safety Fund ............................................... Rents and Royalties on the Outer Continental Shelf Lands ..................................... Spectrum Auction Proceeds .................................................................................... Spectrum Relocation Activities ................................................................................ Total--Undistributed Offsetting Receipts ........................................................... Total Outlays.......................................................................................................... Total On-Budget................................................................................................... Total Off-Budget .................................................................................................. Total Surplus (+) or Deficit.................................................................................... Total On-Budget................................................................................................... Total Off-Budget .................................................................................................. -2 -21 -36 -8 -10 -12 (**) -1 -2 (**) -14 -335 -10 -1 12 -20 -133 -31 -17 -4 -21 -667 ...... ...... ...... ...... -5,992 336,594 275,006 61,588 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 724 488 ...... ...... 1,212 29,702 24,205 5,498 -2 -21 -36 -8 -10 -12 (**) -1 -2 (**) -14 -335 -10 -1 12 -20 -133 -31 -17 -4 -21 -667 -724 -488 ...... ...... -7,204 306,892 250,801 56,090 -189,651 -186,703 -2,947 -14 -8,004 -1,529 -20 -39 -1,948 -390 -163 -264 -1 -70 715 -3 2 -117 -18,698 -53,465 -5,455 -46 -13 -66 -89,587 ...... ...... ...... ...... -140,859 2,624,045 2,222,802 401,243 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 16,690 2,927 ...... ...... 19,616 258,793 210,884 47,910 -14 -8,004 -1,529 -20 -39 -1,948 -390 -163 -264 -1 -70 715 -3 2 -117 -18,698 -53,465 -5,455 -46 -13 -66 -89,587 -16,690 -2,927 ...... ...... -160,476 2,365,252 2,011,918 353,334 -991,945 -1,081,455 +89,510 -10 -8,332 -1,192 7 -68 -1,876 -391 -202 -284 -1 -72 -9,616 -43 -5 -128 -18,663 -50,700 -5,495 -84 -21 110 -97,065 ...... ...... ...... ...... -145,507 2,212,858 1,836,527 376,330 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 11,389 (**) (**) 11,398 219,468 166,883 52,585 -10 -8,332 -1,192 7 -68 -1,876 -391 -202 -284 -1 -72 -9,616 -43 -5 -128 -18,663 -50,700 -5,495 -84 -21 110 -97,065 ...... -11,389 (**) (**) -156,905 1,993,390 1,669,644 323,745 -319,398 -437,702 +118,304 MEMORANDUM Receipts Offset Against Outlays (In Millions) Current Fiscal Year to Date Proprietary Receipts...................................................................... 75,344 Intrabudgetary Transactions.......................................................... 383,660 Governmental Receipts................................................................. 21,156 Total Receipts Offset Against Outlays ...................................... 480,160 Comparable Period Prior Fiscal Year 91,845 360,613 5,273 457,731 1 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 18 This Page Left Blank Intentionally 19 Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2009 and Other Periods Assets and Liabilities Directly Related to Budget Off-Budget Activity [$ millions] Net Transactions (-) denotes net reduction of either liability or asset 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 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 ................................................................................................. Supplementary Financing Program Account..................................................................... Tax and Loan Note Accounts............................................................................................ 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........................................................................................................................... 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.............................................................................. Net Activity, Direct Loan Financing ....................................................................................... 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 (-)) .......................................................................................................................... 1 Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 88,497 -5,489 83,008 -88 37 82,882 1,210,630 86,245 1,296,875 5,039 -2,103 1,304,016 229,394 151,752 381,145 463 -21,616 403,224 5,808,691 4,216,033 10,024,725 4,819 68,954 9,960,590 6,930,825 4,307,767 11,238,592 9,946 66,814 11,181,724 7,019,322 4,302,278 11,321,600 9,858 66,851 11,264,606 -145 82,737 -840 1,303,176 211 403,435 23,104 9,983,694 22,409 11,204,133 22,264 11,286,870 -3,980 332 -4,312 87,049 -6,757 246 -2,216 -1,465 76,858 90,861 -1,666 92,527 1,210,649 33 -45 -15,419 8,350 1,203,569 151,790 -16,780 168,571 234,864 -4,108 314 19,941 14,374 265,386 4,210,491 27,432 4,183,059 5,800,635 40,131 7,630 27,417 10,449 5,886,262 4,305,332 25,434 4,279,898 6,924,235 46,921 7,339 14,213 20,265 7,012,973 4,301,352 25,766 4,275,585 7,011,284 40,164 7,585 11,998 18,800 7,089,831 -120,972 4 -18 -120,986 314 ...... 314 -17,767 -99,558 -37,141 -154,466 -6 ...... -6 -919 ...... -60,416 -61,335 471 ...... 471 32,988 299,491 39,129 371,608 9,418 -2,200 7,218 136,194 199,929 2,005 338,129 9,098 -2,200 6,898 15,222 199,933 1,988 217,143 9,412 -2,200 7,212 ...... 1,866 3,359 51 -1,485 3,791 -642 -117,524 1,229 -607 9,127 -5,018 -112,793 189,651 ...... ...... -341 3,671 -7 3,970 7,293 355 -146,824 -8,398 2,780 363,836 419 211,814 991,755 190 ...... 2,379 446 29 -2,205 649 595 -59,621 -666 5,214 -497 1,881 -53,688 319,073 325 46,525 11,325 -51,864 -88 -1,148 4,750 26,720 410,296 27,503 -42,407 195,773 580 591,744 5,294,518 ...... 46,525 9,118 -51,552 -147 4,308 8,252 27,717 380,996 17,876 -39,020 550,481 6,017 916,350 6,096,622 190 46,525 10,984 -48,193 -96 2,822 12,043 27,075 263,472 19,105 -39,627 559,608 999 803,557 6,286,273 190 189,651 991,945 319,398 5,294,518 6,096,812 6,286,463 ... No Transactions Note: Details may not add to totals due to rounding. 20 Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, May 2009 and Other Periods [$ millions] Classification This Month Fiscal Year to Date This Year Prior Year Excess of Liabilities Beginning of Period: Based on Composition of Unified Budget In Preceding Period ................................................................................................................. 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 Yr............................................... 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: Seigniorage .......................................................................................................................... Total-transactions Not Applied to Current Year's Surplus or Deficit ............................................................................................................... Excess of Liabilities Close of Period .................................................................................. ... No Transactions 6,096,622 ...... 6,096,622 189,651 189,651 186,703 2,947 ...... ...... 6,286,273 5,294,525 -7 5,294,518 991,945 991,945 1,081,455 -89,510 -190 -190 6,286,273 4,841,785 -1,307 4,840,478 319,398 319,398 437,702 -118,304 -325 -325 5,159,551 Note: Details may not add to totals due to rounding. Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, May 2009 and Other Periods [$ 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 Classification Agency Securities, Issued Under Special Financing Authorities: Obligations Guaranteed by the United States, Issued By: Department of Housing and Urban Development: Federal Housing Administration........................................................................................ Obligations Not Guaranteed by the United States, Issued By: Legislative Branch: Architect of the Capitol...................................................................................................... Independent Agencies: Federal Communications Commission.............................................................................. National Archives and Records Administration ................................................................. Tennessee Valley Authority .............................................................................................. Total Agency Securities ............................................................................................... ... No Transactions (* *) Less than $500,000. (**) -37 -18 69 33 33 1 ...... ...... -146 -145 -2 ...... -6 -795 -840 (**) ...... -5 234 211 150 (**) 204 22,680 23,104 147 (**) 199 22,031 22,409 148 (**) 199 21,884 22,264 Note: Details may not add to totals due to rounding. 21 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, May 2009 and Other Periods [$ millions] Transactions Classification This Month Fiscal Year to Date This Year Prior Year Account Balances Current Fiscal Year Close of Beginning of This Month This Year This Month Borrowing from the Treasury: Department of Agriculture: Farm Service Agency: Commodity Credit Corporation.......................................................................................... Agricultural Credit Insurance Fund.................................................................................... Farm Storage Facility Loans ............................................................................................. Apple Loans Fund............................................................................................................. Emergency Boll Weevil Loan Fund ................................................................................... Rural Housing Service: 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 Utilities Service: Rural Water and Waste Disposal Fund............................................................................. Rural Electrification and Telecommunications Fund ......................................................... Rural Telephone Bank ...................................................................................................... Distance Learning and Telemedicine Program ................................................................. Foreign Agricultural Service................................................................................................ Department of Commerce: Departmental Management: National Oceanic and Atmospheric Administration: Fisheries Finance ............................................................................................................. Fishing Vessel Obligations................................................................................................ National Telecommunications and Information Administration Digital Television Transition and Public Safety Fund ........................................................ Department of Defense - Military: Arms Initiative Loans .......................................................................................................... Family Housing Improvement Loans................................................................................... Department of Education: College Housing and Academic Facilities Loans................................................................. Federal Direct Student Loans ............................................................................................. Teach Grant Loans ............................................................................................................. Temporary Student Loan Purchase Authority ..................................................................... Federal Family Education Loans......................................................................................... Department of Energy: Bonneville Power Administration Fund ............................................................................... Department of Homeland Security: National Flood Insurance Fund........................................................................................... Disaster Assistance Loan Fund .......................................................................................... Department of Housing and Urban Development: Public and Indian Housing Programs: Low-Rent Public Housing - Loans and Other Expenses ................................................... Housing Programs: Federal Housing Administration ........................................................................................ Department of the Interior: Helium Fund ....................................................................................................................... Bureau of Reclamation Loan Fund ..................................................................................... Bureau of Indian Affairs ...................................................................................................... Assistance to American Samoa Loan Fund ........................................................................ Department of Labor: Black Lung Disability Trust Fund......................................................................................... Department of State: Repatriation Loans.............................................................................................................. Department of Transportation: Essential Air Service and Rural Airport Improvement Fund ................................................ Federal Aviation Administration: Aircraft Purchase Loan Guarantee Program ..................................................................... Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund.............................................. Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund ....................................................... Other................................................................................................................................. Maritime Administration: Ocean Freight Differential ................................................................................................. Maritime Guaranteed Loan (Title XI) Fund........................................................................ Department of Treasury: Departmental Offices: Community Development Financial Institutions Fund ....................................................... Housing and Economic Recovery Programs..................................................................... Troubled Assets Insurance Financing Fund...................................................................... Troubled Asset Relief Program......................................................................................... Federal Financing Bank Revolving Fund ............................................................................ -79 315 -3 ...... ...... 117 25 8 ...... 1 1 ...... 61 374 1 3 ...... 416 1,479 43 ...... ...... 768 237 50 ...... 11 12 ...... 476 2,231 38 51 5 759 460 80 ...... (**) 530 257 31 ...... 11 13 ...... 401 595 40 40 ...... 3,886 5,277 523 (**) (**) 12,023 2,715 42 92 279 108 (**) 8,071 15,808 557 352 1,456 4,381 6,441 570 (**) (**) 12,674 2,928 83 92 288 118 (**) 8,485 17,665 594 401 1,461 4,302 6,756 567 (**) (**) 12,790 2,952 91 92 289 120 (**) 8,546 18,039 595 404 1,461 16 ...... ...... ...... ...... ...... 4,984 6 4,600 ...... -110 ...... (**) ...... 175 ...... ...... ...... ...... ...... ...... ...... ...... 23 2 ...... ...... 10 ...... 353 ...... 438 1,665 31 ...... -5 ...... 108 (**) 35,598 34 24,249 68 -75 1,988 3 1 275 ...... (**) ...... ...... 6,371 (**) -15 ...... 125 44 ...... 36 29 2 162,257 751 190,696 19,523 26 1 500 ...... 28 ...... 11,921 ...... ...... ...... -40 -175 -251 1 ...... ...... ...... ...... ...... ...... (**) ...... ...... 785 43 ...... -177 ...... 1 ...... ...... ...... -2,696 465 7 5 1 233 75 117,488 14 10,754 ...... 2,186 17,360 (**) ...... 4,832 252 52 8 11 ...... 2 15 (**) 1,331 287 (**) 108 19 41 5,415 ...... ...... 21,957 481 7 ...... 1 341 75 148,102 42 30,403 68 2,221 19,348 3 1 4,932 252 51 8 11 6,371 2 ...... (**) 1,433 328 (**) 144 38 44 167,319 751 190,258 39,815 497 7 ...... 1 341 75 153,086 48 35,003 68 2,111 19,348 3 1 5,107 252 51 8 11 6,371 2 ...... (**) 1,456 331 (**) 144 48 44 167,673 751 190,696 41,481 22 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, May 2009 and Other Periods [$ millions] Transactions Classification This Month Fiscal Year to Date This Year Prior Year Account Balances Current Fiscal Year Close of Beginning of This Month This Year This Month Borrowing from the Treasury:—Continued Department of Veterans Affairs: Veterans Housing Benefit Program Fund............................................................................ Native American Veteran Housing Fund............................................................................. Vocational Rehabilitation Loan Fund .................................................................................. Corps of Engineers: Washington Aqueduct......................................................................................................... Environmental Protection Agency: Abatement, Control, and Compliance Loan Program.......................................................... General Services Administration: Land Acquisition and Development Fund............................................................................ International Assistance Program: International Security Assistance: Foreign Military Loan Program.......................................................................................... Military Debt Reduction..................................................................................................... Agency for International Development: International Debt Reduction ............................................................................................ Development Credit Authority Loan Fund ......................................................................... Overseas Private Investment Corporation .......................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Disaster Loan Fund ............................................................................................................ Independent Agencies: Export-Import Bank of the United States............................................................................. Federal Communications Commission: Spectrum Auction Loan Fund ........................................................................................... Presidio Trust Fund ............................................................................................................ Railroad Retirement Board: Social Security Equivalent Benefit Account....................................................................... Smithsonian Institution: John F. Kennedy Center Parking Facilities ....................................................................... Tennessee Valley Authority ................................................................................................ Total Agency Borrowing from the Treasury Financed Through Treasury Securities Issued ............................................................ Borrowing from the Federal Financing Bank: Department of Agriculture: Rural Utilities Service: Rural Electrification and Telecommunications Fund ......................................................... Department of Defense - Military: Department of the Navy...................................................................................................... Defense Agencies............................................................................................................... Department of Education: Historically Black College and University Capital Financing Fund.................................................................................................................. Department of Health and Human Services: Health Maintenance Organization Loan and Loan Guarantee Fund........................................................................................................ Department of Housing and Urban Development: Low-Rent Housing - Loans and Other Expenses ................................................................ Department of Transportation: Railroad Rehabilitation and Improvement Loan Fund ......................................................... Department of Veterans Affairs: Guaranteed Transitional Housing for Homeless Veterans .................................................. General Services Administration: Federal Buildings Fund....................................................................................................... International Assistance Program: Foreign Military Financing Program .................................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Independent Agencies: National Credit Union Administration .................................................................................. 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. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 87 231 500 463 ...... ...... 303 ...... ...... 14,571 1,543 16 3 (**) -1 ...... 58 ...... ...... ...... 240 742 -573 1,013 ...... ...... 2,367 ...... ...... 453,318 714 8 3 (**) -1 ...... ...... ...... ...... ...... 200 -396 -1,832 ...... ...... ...... 2,205 ...... 150 14,233 1,527 45 2 12 13 (**) 7 30 477 (**) 861 971 8,492 2,929 113 50 3,096 20 ...... 252,757 3,070 61 5 12 12 (**) 65 30 477 (**) 1,014 1,482 7,420 3,479 113 50 5,160 20 ...... 691,504 3,070 61 5 12 12 (**) 65 30 477 (**) 1,101 1,712 7,920 3,943 113 50 5,463 20 ...... 706,075 324 ...... ...... 9 ...... ...... ...... ...... (**) (**) (**) -9 1,341 1,664 1,790 ...... -14 61 ...... -104 (**) (**) -32 -76 -3 17,588 -966 18,242 101 ...... ...... 2 ...... -99 (**) (**) -25 -85 -5 ...... -2,911 -3,022 26,326 1,624 -1,608 337 (**) 691 2 5 2,078 680 10 1,109 7,200 38,455 27,791 1,624 -1,622 390 (**) 587 2 5 2,045 605 7 18,706 4,893 55,033 28,116 1,624 -1,622 398 (**) 587 2 5 2,045 604 7 18,697 6,234 56,697 ... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. 23 Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2009 and Other Periods [$ millions] Net Purchases or Sales (-) Classification This Month Fiscal Year to Date This Year Prior Year Securities Held as investments Current Fiscal Year Beginning of Close of This Month This Year This Month Federal Funds: Department of Agriculture..................................................................................................... Department of Commerce..................................................................................................... Department of Defense-Military: Defense Cooperation Account ............................................................................................ Department of Energy........................................................................................................... Department of Health and Human Services.......................................................................... Department of Housing and Urban Development: Housing Programs: Federal Housing Administration Fund............................................................................... Government National Mortgage Association: Guarantees of Mortgage-Backed Securities ..................................................................... Department of the Interior ..................................................................................................... Department of Labor............................................................................................................. Department of Transportation ............................................................................................... Department of the Treasury .................................................................................................. Department of Veterans Affairs: Canteen Service Revolving Fund........................................................................................ Veterans Reopened Insurance Fund .................................................................................. Servicemen's Group Life Insurance Fund ........................................................................... Other Defense Civil Programs: Uniformed Services Retiree Health Care Fund ................................................................... Office of Personnel Management: Postal Service Contributions............................................................................................... Independent Agencies: Federal Deposit Insurance Corporation: Deposit Insurance Fund.................................................................................................... FSLIC Resolution Fund..................................................................................................... Federal Housing Finance Agency ....................................................................................... National Credit Union Administration .................................................................................. Postal Service..................................................................................................................... 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 .................................................................................................. Department of Agriculture..................................................................................................... Department of Defense-Military: Voluntary Separation Incentive Fund .................................................................................. Other .................................................................................................................................. Department of Health and Human Services: Federal Hospital Insurance Trust Fund............................................................................... Federal Supplementary Medical Insurance Trust Fund .................................................................................................................................. Other .................................................................................................................................. 4 ...... (**) 527 2,112 142 20 -15 72 15 -16 ...... -4 ...... -317 ...... -4,086 -10 -1 3 200 59 177 -1,117 -1,117 22 3 7 1,374 2,112 966 -138 199 -1,882 101 -67 -26 -19 (**) 14,624 686 -5,351 -2 59 -505 -405 -5 208 11,960 11,960 30 3 (**) 2,585 ...... -3,685 255 -11 -19,556 61 471 ...... -20 (**) 19,532 569 345 116 ...... 231 221 374 402 1,922 1,922 102 ...... ...... 47,281 ...... 19,092 9,271 7,104 16,988 1,119 17,745 26 356 1 112,726 32,294 29,937 3,320 ...... 7,292 1,605 13,662 7,971 327,890 327,890 120 3 7 48,128 ...... 19,916 9,113 7,319 15,034 1,205 17,695 ...... 340 1 127,666 32,979 28,671 3,327 60 6,784 1,000 13,598 8,003 340,967 340,967 124 3 7 48,655 2,112 20,058 9,133 7,304 15,106 1,220 17,678 ...... 336 1 127,349 32,979 24,586 3,317 59 6,787 1,200 13,657 8,180 339,850 339,850 -1 (**) -1 -1 1 -11 -6 -4,097 205 22 -4 (**) 5 59 16 15 -7 -1,696 3,916 119 -1 1 1 41 30 18 -3 3,709 3,579 -26 47 9 31 774 6 512 32 318,741 59,090 2,709 44 10 37 834 21 538 31 321,142 62,801 2,806 43 9 36 833 22 527 25 317,045 63,006 2,828 24 Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2009 and Other Periods [$ millions] Net Purchases or Sales (-) Classification This Month Fiscal Year to Date This Year Prior Year Securities Held as investments Current Fiscal Year Beginning of Close of This Month This Year This Month Trust Funds:—Continued Department of Homeland Security........................................................................................ Department of the Interior ..................................................................................................... Department of Labor: Unemployment Trust Fund ................................................................................................. Other .................................................................................................................................. Department of State: Foreign Service Retirement and Disability Fund ................................................................. Other .................................................................................................................................. Department of Transportation: Airport and Airway Trust Fund ............................................................................................ Highway Trust Fund............................................................................................................ Other .................................................................................................................................. Department of Treasury........................................................................................................ Department of Veterans Affairs: General Post Fund, National Homes .................................................................................. National Service Life Insurance .......................................................................................... United States Government Life Insurance Fund ................................................................. Veterans Special Life Insurance Fund ................................................................................ Corps of Engineers ............................................................................................................... Other Defense Civil Programs: Military Retirement Fund..................................................................................................... Other .................................................................................................................................. Environmental Protection Agency......................................................................................... National Aeronautics and Space Administration ................................................................... Office of Personnel Management: Civil Service Retirement and Disability Fund: Treasury Securities........................................................................................................... Employees Life Insurance Fund.......................................................................................... Employees and Retired Employees Health Benefits Fund.................................................. Social Security Administration: Federal Old-Age and Survivors Insurance Trust Fund .................................................................................................................................. Federal Disability Insurance Trust Fund.............................................................................. Independent Agencies: Harry S. Truman Memorial Scholarship Trust Fund............................................................ Japan-United States Friendship Commission ..................................................................... Railroad Retirement Board: Treasury Securities........................................................................................................... Agency Securities ............................................................................................................. Other .................................................................................................................................. Total Treasury Securities .................................................................................................. Total Agency Securities .................................................................................................... Total Trust Funds ......................................................................................................... Grand Total ........................................................................................................................... ... No Transactions (* *) Less than $500,000 63 -30 7,848 -10 -48 (**) 523 -1,106 ...... -55 -5 -80 -1 -9 115 -1,926 11 -124 (**) -3,341 475 339 552 -2,043 (**) -1 -111 -4 -9 -2,860 -4 -2,863 -3,980 128 -22 -34,292 -25 174 2 -303 -3,709 (**) -69 6 -431 -4 -17 912 31,550 106 1,109 (**) -9,827 1,376 68 94,004 -4,752 (**) 5 407 -4 86 78,905 -4 78,901 90,861 167 -8 5,008 -27 34 (**) 1,474 -1,545 ...... -53 2 -397 -3 -10 408 29,268 159 467 (**) -8,519 1,219 46 113,546 1,528 1 2 -305 (**) 60 149,868 (**) 149,868 151,790 3,074 65 72,432 67 14,855 36 7,674 12,811 (**) 957 71 9,272 30 1,999 4,739 215,949 1,886 6,049 15 728,850 34,397 15,565 2,150,651 216,487 55 33 1,857 6 765 3,882,595 6 3,882,600 4,210,491 3,139 74 30,292 53 15,078 37 6,848 10,208 (**) 943 82 8,921 27 1,990 5,535 249,425 1,981 7,282 14 722,364 35,298 15,294 2,244,103 213,778 55 39 2,376 6 860 3,964,359 6 3,964,365 4,305,332 3,202 44 38,141 43 15,030 37 7,371 9,102 (**) 888 77 8,841 27 1,982 5,650 247,499 1,992 7,158 15 719,023 35,773 15,633 2,244,656 211,735 55 38 2,264 2 851 3,961,499 2 3,961,501 4,301,352 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. 25 Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2009 and Other Periods [$ 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 Classification Guaranteed Loan Financing Activity: Department of Agriculture: Farm Service Agency: Commodity Credit Corporation Export Fund ................................................................................ Agricultural Credit Insurance Fund............................................................................................... Rural Housing Service: 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 Utilities Service: Rural Water and Waste Disposal Fund........................................................................................ Department of Commerce: General Administration: Emergency Oil, Gas, and Steel Account...................................................................................... National Oceanic and Atmospheric Administration: Fishing Vessel Obligations........................................................................................................... Department of Defense-Military ....................................................................................................... Department of Education: Office of Student Financial Assistance: Federal Family Education Loans.................................................................................................. Department of Health and Human Services: Health Resources and Services Administration: Health Center Loans.................................................................................................................... Health Education Assistance Loans............................................................................................. Department of Housing and Urban Development: Public and Indian Housing Programs: 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 ................................................................................. Government National Mortgage Association: Guarantees of Mortgaged-Backed Securities .............................................................................. Department of the Interior: Bureau of Indian Affairs ................................................................................................................. Department of Transportation: Office of the Secretary: Minority Business Resource Center Fund.................................................................................... Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund......................................................... Maritime Administration: Maritime Guaranteed Loan (Title XI) Fund................................................................................... Department of the Treasury: Departmental Offices: Air Transportation Stabilization Fund ........................................................................................... Troubled Assets Insurance Financing Fund................................................................................. Department of Veterans Affairs: Veterans Benefits Administration: Veterans Housing Benefit Program Fund..................................................................................... Guaranteed Transitional Housing Loans for Homeless Veterans................................................. International Assistance Program: Agency for International Development: Ukraine Export Credit Insurance 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 ........................................................................................................... Overseas Private Investment Corporation ..................................................................................... Small Business Administration: Business Loan Fund ...................................................................................................................... Independent Agencies: Export-Import Bank of the United States........................................................................................ Net Activity, Guaranteed Loan Financing ................................................................................ Direct Loan Financing Activity: Department of Agriculture: Farm Service Agency: Agricultural Credit Insurance Fund............................................................................................... Farm Storage Facility Loans ........................................................................................................ Apple Loans Fund........................................................................................................................ Emergency Boll Weevil Loan Fund .............................................................................................. Natural Resources Conservation Service: Agricultural Resource Conservation Demonstration Program ...................................................... -13 -2 (**) -47 3 (**) ...... (**) (**) -1 ...... -746 (**) (**) -1 (**) 7 -293 59 (**) -39 1 ...... ...... -71 ...... -81 32 (**) ...... ...... 1 ...... (**) ...... -4 483 105 -607 -102 -18 1 -97 19 (**) -27 1 56 -1 4 1,820 ...... 3 -6 (**) 3 -1,391 548 (**) -315 2 (**) ...... -41 ...... 644 672 (**) ...... ...... 1 (**) -2 ...... -39 1,077 -30 2,780 189 47 20 -46 17 1 ...... (**) -2 -2 (**) 7,321 ...... 19 3 (**) -2 -4,188 575 ...... -195 -1 (**) ...... -20 ...... ...... 10 (**) (**) ...... -1 (**) -1 ...... 456 851 162 5,214 205 -367 -20 -746 -174 -6 ...... -24 -51 3 -25 -28,685 -4 -94 -35 (**) -96 -5,835 828 ...... -1,330 -40 (**) (**) -220 (**) ...... -3,247 (**) ...... -1,284 -78 -1 -33 -170 -133 109 -855 -42,407 116 -382 -19 -796 -158 -6 -27 -23 5 3 -22 -26,119 -4 -91 -40 (**) -101 -6,933 1,317 (**) -1,606 -39 (**) (**) -190 (**) 725 -2,606 (**) ...... -1,284 -78 -1 -35 -170 -168 703 -990 -39,020 103 -384 -19 -843 -156 -6 -27 -23 5 2 -22 -26,865 -4 -91 -41 (**) -93 -7,226 1,375 (**) -1,645 -38 (**) (**) -261 (**) 644 -2,574 (**) ...... -1,284 -77 -1 -35 -170 -172 1,186 -885 -39,627 89 (**) (**) ...... ...... 25 28 (**) (**) ...... 221 -17 (**) (**) ...... 4,583 300 (**) (**) (**) 4,519 328 (**) (**) (**) 4,609 328 (**) (**) (**) 26 Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2009 and Other Periods [$ 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 Classification Direct Financing Activity:—Continued Department of Agriculture:—Continued Rural Housing Service: 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 Utilities Service: Rural Water and Waste Disposal Loans ...................................................................................... Rural Electrification and Telecommunications Fund .................................................................... Rural Telephone Bank ................................................................................................................. Distance Learning and Telemedicine Program ............................................................................ Rural Development Insurance Fund ............................................................................................ Foreign Agricultural Service: P.L. 480 Direct Loan Fund ........................................................................................................... International Debt Reduction ....................................................................................................... Department of Commerce: National Oceanic and Atmospheric Administration: Fisheries Finance ........................................................................................................................ Department of Defense-Military ....................................................................................................... Department of Education: 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 .............................................................................. Department of Homeland Security: Disaster Assistance Loan Fund ..................................................................................................... Department of Housing and Urban Development: Housing Programs: FHA-Mutual Mortgage Insurance Loans ...................................................................................... FHA-General and Special Risk Fund ........................................................................................... Department of the Interior: Bureau of Reclamation .................................................................................................................. Bureau of Indian Affairs ................................................................................................................. Assistance to American Samoa Loan Fund ................................................................................... Department of State: Administration of Foreign Affairs: Repatriation Loans....................................................................................................................... Department of Transportation: Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund......................................................... Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund .................................................................. Department of the Treasury: Departmental Offices: Community Development Financial Institutions Fund .................................................................. GSE Mortgage-Backed Securities Purchase Program................................................................. Troubled Asset Relief Program.................................................................................................... Financial Management Service...................................................................................................... Department of Veterans Affairs: Veterans Benefits Administration: Veterans Housing Benefit Program Fund..................................................................................... Native American Veteran Housing Fund...................................................................................... Vocational Rehabilitation Loan Fund ........................................................................................... Environmental Protection Agency: Abatement, Control, and Compliance Loan Program..................................................................... International Assistance Program: International Security Assistance: Foreign Military Loan Program..................................................................................................... Military Debt Reduction................................................................................................................ Agency for International Development: International Debt Reduction ....................................................................................................... Overseas Private Investment Corporation ..................................................................................... Small Business Administration: Business Loan Fund ...................................................................................................................... Disaster Loan Fund ....................................................................................................................... Independent Agencies: Export-Import Bank of the United States........................................................................................ Federal Communications Commission: 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 program’s budgetary totals in Table 5. 10 31 3 (**) -1 -1 13 291 -4 2 ...... (**) -1 17 -1 (**) 9 835 3 3,795 1 (**) ...... (**) (**) ...... (**) 23 2 ...... 9,900 -6,272 ...... -8 2 (**) -1 ...... ...... (**) 82 -2 -28 341 ...... 9,127 98 43 23 -3 -4 -1 103 2,803 -10 15 ...... -156 -14 3 104 -1 62 14,932 26 27,306 1 (**) ...... -5 -1 -3 -1 125 33 -2 140,601 177,684 ...... -49 3 (**) -3 58 ...... -29 109 -12 -306 250 (**) 363,836 137 -41 17 -2 -3 1 161 1,536 -6 13 ...... -597 -28 -18 27 -2 5 -1,010 ...... ...... -1 -1 ...... -15 -1 -2 -1 772 -237 -2 ...... ...... ...... -194 4 (**) -4 (**) -318 -32 -70 -7 -253 -523 -5 -497 2,400 11,816 35 11 269 87 7,147 31,644 522 319 1,065 437 107 465 233 11 5 109,675 -1 5,293 -3 -4 (**) 52 7 10 -6 1,329 286 41 5,074 ...... (**) 1,470 43 1 13 7 28 257 580 97 7,227 2,778 59 195,773 2,489 11,828 55 8 266 87 7,238 34,156 516 332 1,065 281 94 451 338 10 59 123,772 22 28,804 -2 -4 (**) 47 7 7 -7 1,430 317 40 135,776 183,957 (**) 1,429 45 2 11 65 28 227 607 87 6,950 2,687 59 550,481 2,499 11,859 59 8 265 86 7,250 34,447 512 334 1,065 281 92 468 337 10 67 124,607 25 32,599 -2 -4 (**) 47 7 7 -7 1,454 319 40 145,675 177,684 (**) 1,421 46 1 10 65 28 227 689 85 6,922 3,028 59 559,608 ... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. 27 Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 [$ millions] Fiscal Year to Date Comparable Period Prior F.Y. Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 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 ...................................................................... Department of Agriculture: Commodity Credit Corporation And Foreign Agricultural Service................................................ Other ................................................................................... Department of Commerce...................................................... Department of Defense: Military: 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 .................................................................. Department of Education ....................................................... Department of Energy............................................................ Department of Health and Human Services: Public Health Service........................................................... 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............................................................ Department of Labor: Unemployment Trust Fund .................................................. Other ................................................................................... Department of State............................................................... Department of Transportation: Highway Trust Fund............................................................. Other ................................................................................... Department of the Treasury: Interest on Treasury Debt Securities (Gross)....................... Other ................................................................................... 86,323 81 60,095 108,880 124,459 1,994 48,293 4,532 8,717 -2,056 41,227 3,392 136,668 14,545 26,218 -1,404 592,588 69,377 576,612 29,802 2,791 39,770 17,539 15,445 29,382 1,373,307 930,463 442,843 ...... ...... ...... 3,169 4,407 13,152 67,230 7,293 769,209 178,188 576,043 31,547 2,809 42,391 20,115 17,875 35,814 ...... ...... ...... 1,673,991 1,231,943 442,049 2,984 4,186 11,647 54,149 4,779 62,304 67,208 64,158 83,292 67,805 73,081 2,007 2,976 242 1,149 3,348 338 394 322 394 320 323 324 3,911 5,321 5,185 5,042 4,248 4,994 2,097 2,274 2,186 2,387 1,244 1,919 2,633 2,225 2,038 2,085 1,682 1,522 5,097 2,366 6,435 2,844 2,018 2,159 164,847 144,782 237,811 226,109 87,328 128,957 117,998 94,377 191,039 161,462 34,133 71,507 46,849 50,405 46,772 64,647 53,195 57,450 178,175 151,055 276,982 255,217 105,723 178,816 133,146 102,705 227,125 191,181 53,495 120,840 45,029 48,350 49,857 64,036 52,229 57,976 378 706 6,613 8,090 748 343 473 2,694 5,370 745 706 528 2,746 8,772 1,119 343 503 1,893 8,959 777 324 497 927 9,351 1,235 357 535 -613 9,669 655 90,985 67,779 7,058 12,685 323 390 5,642 5,427 3,976 1,457 1,878 1,383 5,158 3,305 266,232 117,241 195,849 64,098 70,383 53,143 403,751 124,272 333,059 70,392 70,692 53,880 362 527 -938 8,822 1,035 356 639 -170 8,196 978 28,995 19,981 2 9,403 5,791 1,166 197 1,096 -554 66,078 5,609 2,184 4,377 6,393 19,222 3 10,409 7,442 1,179 310 44 626 45,627 4,286 1,620 3,770 14,904 10,531 22,853 20,690 4 12,610 3 9,638 11,140 20,574 3 9,227 5,317 1,382 181 -362 796 48,258 6,591 1,617 4,159 6,898 21,806 (**) 10,823 7,107 1,508 210 641 435 49,428 5,351 1,907 4,503 10,643 21,512 2 11,034 6,980 1,316 284 232 -299 51,704 5,653 1,909 4,330 11,565 20,775 4 9,928 5,863 1,515 200 742 -101 50,490 8,689 2,217 4,867 101,068 167,412 21 83,070 52,997 10,830 1,811 2,775 -906 419,078 48,142 15,083 34,326 164,310 155,032 132,003 178,236 35,408 -179,112 35,074 30,107 7,241 17,292 68,232 9,695 13,136 21,909 19,275 214,039 274,244 99,621 158,810 20 74,320 49,578 6,968 2,334 3,489 -1,487 393,654 47,382 13,433 32,421 135,606 150,257 125,740 166,936 32,949 -168,575 26,005 34,612 6,584 17,722 28,844 9,060 11,763 21,038 18,371 266,292 84,250 8,097 6,399 1,704 1,060 244 186 589 -207 -521 -1,290 60,484 47,009 6,042 5,921 2,027 1,601 4,291 4,029 19,215 16,504 17,965 22,281 13,225 20,467 21,759 11,285 17,286 28,275 13,571 19,909 4,236 4,074 4,229 -23,674 -17,555 -20,645 5,060 4,419 5,907 3,884 3,685 4,145 889 880 988 2,292 2,262 2,570 5,210 1,282 2,372 4,101 2,504 18,984 35,082 4,801 765 1,697 3,149 2,169 18,559 52,089 7,761 1,151 2,037 3,091 3,162 17,407 18,709 26,028 23,198 19,354 16,070 20,009 15,271 12,592 30,193 21,473 15,044 4,498 4,356 4,961 -26,183 -21,694 -19,032 4,210 3,631 4,333 3,737 3,510 3,828 793 835 866 1,890 1,895 2,141 8,666 1,084 1,482 2,073 2,172 9,264 361 1,384 2,088 2,094 10,311 37,178 11,006 1,383 1,465 2,270 2,180 19,830 63,135 26,118 22,363 20,431 20,006 17,424 16,378 27,930 21,840 4,471 4,582 -27,997 -22,332 3,989 3,525 3,507 3,811 1,088 902 1,774 2,466 11,229 1,771 1,368 2,231 2,518 24,847 13,539 10,295 1,899 1,330 2,906 2,476 20,600 21,968 97,775 3,133 21,895 29,357 28 Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 [$ millions] Fiscal Year to Date Comparable Period Prior F.Y. Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Outlays:—Continued: Department of Veterans Affairs: 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 Assistance Program: International Security Assistance......................................... Multilateral Assistance ......................................................... International Development Assistance................................. Other ................................................................................... National Aeronautics and Space Administration .................... National Science Foundation ................................................. Office of Personnel Management .......................................... Small Business Administration............................................... Social Security Administration: Federal Old-Age and Survivors Ins. Trust Fund (Off-Budget)...................................................... Federal Disability Ins. Trust Fund (Off-Budget)............................................................... Other ................................................................................... Independent Agencies: 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 ............................................... Undistributed Offsetting Receipts: Employer Share, Employee Retirement............................... Interest Received by Trust Funds ........................................ Rents and Royalties on Outer Continental Shelf Lands...................................................... 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)....................................................................... ... No Transactions (* *) Less than $500,000 6,618 89 4,860 634 3,922 645 82 20 1,100 88 333 823 1,483 477 6,008 82 42,974 9,148 7,032 417 -1 256 ...... 101 -28 5,635 -18,701 -1,906 -357 (**) 320,372 272,915 47,457 -155,525 -154,917 -608 494,505 235,014 192,586 42,428 -56,838 -59,440 +2,601 257 74 3,728 629 5,238 653 40 -73 1,844 109 398 -135 1,426 492 5,604 81 42,936 9,099 37 4,853 1 -367 ...... ...... -245 6,534 6,852 78 4,039 906 5,683 743 55 65 586 43 341 -1,145 1,810 452 5,335 101 3,734 91 3,674 369 6,957 581 71 16 512 47 335 -84 1,185 437 6,624 74 3,698 80 3,894 402 5,469 647 50 -52 417 80 291 136 1,345 432 5,870 1,285 46,030 9,701 4,108 43 (**) 226 ...... ...... -332 5,740 -4,894 483 -364 -6,577 281,188 226,552 54,635 -193,860 -192,419 -1,440 260,695 281,287 232,181 49,106 -175,563 -178,686 +3,123 353 102 3,928 501 4,613 689 58 306 511 21 350 -269 1,677 450 6,730 72 46,116 10,006 271 -2,292 141 -556 ...... 17 -180 12,882 -4,569 -864 -414 ...... 320,545 266,461 54,084 -191,589 -194,954 +3,365 253,534 227,028 177,070 49,958 -48,212 -56,230 +8,018 3,727 101 4,190 447 3,235 617 57 -8 3,048 53 347 -325 1,518 458 6,868 73 46,388 10,262 3,204 1,250 -1 -572 ...... ...... -61 944 -4,346 -3,658 -317 ...... 287,139 237,834 49,305 -20,907 -41,985 +21,078 97,290 244,469 199,021 45,448 +159,282 +134,038 +25,244 3,719 90 5,018 538 4,599 634 65 -66 603 49 308 47 1,631 449 5,627 86 46,526 10,033 16,913 4,032 10 932 44 ...... -167 1,102 -5,325 -667 -488 -724 306,892 250,801 56,090 -189,651 -186,703 -2,947 87,049 290,199 239,019 51,180 -165,927 -168,628 +2,700 28,958 704 33,333 4,427 39,716 5,208 479 208 8,621 490 2,702 -953 12,075 3,647 48,666 1,853 360,210 77,212 42,415 5,219 176 -705 152 118 -787 43,583 -51,273 -89,587 -2,927 -16,690 2,365,252 2,011,918 353,334 -991,945 -1,081,455 +89,510 1,210,649 ...... ...... ...... ...... ...... ...... 29,572 682 29,377 3,242 31,023 5,340 875 452 7,265 1,480 2,451 -4,876 11,348 3,496 46,316 220 334,735 70,533 30,868 -394 355 -3,056 ...... 109 159 16,630 -48,442 -97,065 -11,389 -9 ...... ...... ...... ...... ...... ...... 234,864 1,993,390 1,669,644 323,745 -319,398 -437,702 +118,304 43,613 45,626 9,259 5,821 -3,309 24 -294 109 ...... 521 3,253 9,704 5,028 225 2 -331 ...... ...... -294 7,493 -4,211 3,196 -248 (**) 289,567 241,802 47,765 -63,457 -80,339 +16,882 -48,813 237,379 193,589 43,790 +17,839 -2,408 +20,246 -4,260 -4,968 52 -86,222 -144 -9,389 269,983 219,480 50,503 -125,201 -125,103 -98 91,276 249,293 200,783 48,510 -98,238 -98,078 -160 -594 ...... 289,566 296,073 -6,507 -51,755 -105,034 +53,279 -24,887 228,721 235,395 -6,674 +48,261 -8,270 +56,531 Note: Details may not add to totals due to rounding. 29 Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 2009 [$ millions] This Month Classification Receipts Outlays Excess Receipts Outlays Excess Fiscal Year to Date Securities held as investments Current Fiscal Year Beginning of Close of This Year This Month This Month 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 ................................................................................ 1,083 74 7,938 ...... 2,370 15,381 46,649 21,302 4 2,842 1,526 2,123 1,839 12,791 9 404 116,336 31,261 85,074 32,264 98 32,166 117,241 705 26 10,033 -815 5,762 20,075 46,526 20,907 118 3,361 1,890 4,177 1,033 10,308 107 346 124,559 31,261 378 48 -2,095 815 -3,391 -4,693 123 395 -114 -520 -364 -2,054 806 2,483 -98 58 6,900 6,898 72,495 ...... 35,719 153,399 453,884 171,022 1,865 21,159 15,172 65,697 -2,293 43,750 355 4,299 8,373 2,715 77,212 -1,476 45,317 155,545 360,210 166,815 884 26,773 13,977 33,231 8,055 68,329 817 3,173 969,949 409,894 -1,472 4,183 -4,717 1,476 -9,598 -2,146 93,674 4,207 981 -5,613 1,195 32,466 -10,348 -24,579 -461 1,126 80,373 ...... 7,674 ...... 216,487 49,963 744,489 318,741 2,150,651 59,090 2,884 12,811 ...... 215,949 1,863 72,432 11,301 18,266 3,882,600 6,848 ...... 213,778 50,592 738,285 321,142 2,244,103 62,801 3,995 10,208 ...... 249,425 2,381 30,292 10,938 19,577 3,964,365 7,371 ...... 211,735 51,406 734,895 317,045 2,244,656 63,006 3,881 9,102 ...... 247,499 2,266 38,141 10,849 19,650 3,961,501 -8,224 1,050,322 ...... 409,894 93,298 -8,224 213,691 -181,427 98 ...... 640,428 560,055 80,373 733,666 1,805,985 -1,072,319 787 787 ...... 213,593 -181,427 732,879 1,805,197 -1,072,319 306,892 -189,651 1,373,307 2,365,252 -991,945 ... No Transactions 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. Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 2009 and Other Periods [$ millions] Classification This Month Fiscal Year to Date Comparable Period Prior Fiscal Year 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................................................................................................................................................. 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................................................................................................................................................. Note: Details may not add to totals due to rounding. 26,218 -1,404 67,779 12,685 390 5,427 1,457 1,383 3,305 117,241 52,869 2,388 2,008 525 2,702 289 24,159 6,455 1,452 10,886 28,955 35,627 41,508 69,543 8,859 3,770 2,915 18,517 -6,537 306,892 592,588 69,377 576,612 29,802 2,791 39,770 17,539 15,445 29,382 1,373,307 438,794 24,087 15,919 718 21,666 22,359 226,518 50,422 18,683 64,423 218,690 278,805 362,703 450,368 63,073 31,444 14,905 132,564 -70,889 2,365,252 769,209 178,188 576,043 31,547 2,809 42,391 20,115 17,875 35,814 1,673,991 412,909 17,720 15,285 178 19,491 20,033 6,823 47,768 15,192 63,288 188,050 266,119 309,681 405,203 59,614 30,224 10,882 164,760 -59,832 1,993,390 30 Explanatory Notes 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities • A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/do5734sp.pdf), or by calling 202512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. • Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. • Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/ mspd/nspd.htm). This publication provides detailed information concerning the public debt. • Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet quarterly at http://fms.treas.gov/bulletin/index.html). The Bulletin contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. • Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.access.gpo.gov/usbudget/). This publication is a single volume which provides budget information and contains: - Appendix, The Budget of the United States Government, FY 20__ - The United States Budget in Brief, FY 20__ - Analytical Perspectives - Historical Tables • Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the June 2009 Statement will be 2:00 p.m. EST July 13, 2009. The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. For information call (202) 482-1986. Internet service subscribers can access the current issue of the Monthly Treasury Statement through the Financial Management Service’s website: http://www.fms.treas.gov/mts/index.html