Monthly Treasury Statement

Monthly Treasury Statement of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through June 30, 2009, and Other Periods Highlight This month’s publication has been realigned to the FY 2010 Budget, released by the Office of Management and Budget on May 7, 2009. This issue includes the semi-annual interest payment to trust funds investing in government securities. RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT THROUGH JUNE 2009 3,000 2,500 Contents Summary, page 2 2,000 B I L L I O N S 1,500 1,000 500 OUTLAYS RECEIPTS Receipts, page 6 Outlays, page 7 Means of financing, page 20 Receipts/outlays by month, page 28 0 -500 -1,000 -1,500 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 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......................................................................... June........................................................................ Year-to-Date ........................................................ 1 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 160,494 157,016 272,228 12,523,642 164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 215,364 1,588,671 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 263,261 268,930 226,494 12,978,440 320,372 269,983 289,566 289,567 281,188 320,545 287,139 306,892 309,682 2,674,934 Note: Details may not add to totals due to rounding. 56,838 98,238 -48,261 -17,839 175,563 48,212 -159,282 165,927 -33,547 102,767 111,914 -45,734 1454,798 155,525 125,201 51,755 63,457 193,860 191,589 20,907 189,651 94,318 1,086,263 The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2 Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2009 and Other Periods [$ 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.................................................................................................. 215,364 155,474 59,890 309,682 308,452 1,230 -94,318 -152,978 +58,660 94,318 154,050 -100,720 40,988 1,588,671 1,085,938 502,733 2,674,934 2,320,371 354,563 -1,086,263 -1,234,433 +148,170 1,086,263 1,364,700 53,745 -332,182 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 1,933,904 1,430,953 502,951 2,219,755 1,898,276 321,479 -285,851 -467,323 +181,472 285,851 241,232 21,921 22,698 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 1These estimates are based on the FY 2010 Official 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 500 400 300 200 100 0 -100 Deficit (-) /Surplus -200 -300 Oct FY 2008 Dec Feb Apr Jun Aug Oct FY 2009 Dec Feb Apr Jun Receipts Outlays $ billions 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 Total Receipts Social Security & Retirement Dec Feb Apr Jun Aug Oct FY 2009 Dec Feb Apr Jun Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2008 and 2009 $ billions 450 400 350 300 250 200 Social Security & Medicare 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 Jun Total Outlays 4 Table 3. Summary of Receipts and Outlays of the U.S. Government, June 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)..................................................................................................................... 1These estimates are based on the FY 2010 Official Budget, released by the Office of Management and Budget on May 7, 2009. 92,935 32,529 59,890 16,601 447 369 6,735 983 1,498 3,378 215,364 155,474 59,890 437 564 8,881 1,124 53,691 -12,422 1,907 68,526 4,748 20,752 1,597 2,887 14,477 1,765 6,645 106,612 38,133 8,331 544 4,562 838 48 49 2,549 1,750 562 5,459 89 64,869 -6,113 ...... -88,313 -5,866 309,682 308,452 1,230 -94,318 -152,978 +58,660 685,523 101,906 502,733 150,370 30,249 3,160 46,505 18,523 16,943 32,760 1,588,671 1,085,938 502,733 3,606 4,971 89,263 8,417 472,769 35,720 16,991 588,728 39,822 50,859 8,839 20,179 92,404 14,901 47,828 320,651 312,376 71,326 4,971 44,278 6,046 527 258 13,408 13,825 4,210 54,125 1,943 544,706 41,643 ...... -177,900 -76,755 2,674,934 2,320,371 354,563 -1,086,263 -1,234,433 +148,170 877,763 236,516 502,951 151,482 32,233 3,131 48,333 22,413 20,181 38,900 1,933,904 1,430,953 502,951 3,337 4,746 71,881 5,666 439,534 51,924 14,506 520,449 29,923 38,485 7,454 19,977 41,705 12,983 45,374 377,265 99,630 63,002 3,607 34,887 5,977 948 477 7,335 12,966 4,009 51,748 300 491,710 12,243 ...... -185,833 -68,459 2,219,755 1,898,276 321,479 -285,851 -467,323 +181,472 953,006 146,758 654,870 195,856 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, June 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.................................................. Receipts from Railroad Retirement Board................................................... 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 ...................................................................................... 164,528 3 133,927 98,458 40,772 5,523 8,243 92,935 32,529 670,575 44 262,691 933,309 176,726 247,787 74,820 685,523 101,906 746,649 48 385,070 1,131,766 277,798 254,004 41,282 877,763 236,516 148,832 1-2,250 14,615 51,197 18,292 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) (**) (**) ...... -23 ...... -23 ...... ...... ...... -23 207 ...... ...... ...... 207 68 116 ...... ...... 6 6 14,140 14,140 ...... 48,832 4,615 -2,250 51,197 8,292 784 -383 8,693 15,246 1,914 496 -942 16,714 193 -305 76,491 377 69 1 447 366 3 369 77,307 2,142 1,167 3,364 61 6,735 983 1,498 1,992 699 687 3,378 215,364 155,474 59,890 410,455 26,322 -7,021 429,756 69,699 4,470 -1,192 72,977 136,705 11,220 496 -1,153 147,268 1,754 1,351 653,106 24,416 5,799 70 30,285 3,132 29 3,160 686,551 14,811 7,977 25,177 461 48,426 19,440 17,749 19,927 6,097 6,803 32,827 1,915,030 1,412,296 502,733 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 1 3 ...... 36 ...... 36 ...... ...... ...... 39 1,187 81 654 ...... 1,922 918 806 ...... ...... 67 67 326,359 326,359 ...... 410,455 26,322 -7,021 429,756 69,699 4,470 -1,192 72,977 136,705 11,220 496 -1,153 147,268 1,753 1,349 653,103 24,416 5,763 70 30,249 3,132 29 3,160 686,512 13,625 7,896 24,523 461 46,505 18,523 16,943 19,927 6,097 6,735 32,760 1,588,671 1,085,938 502,733 408,080 25,652 -3,793 429,939 69,297 4,357 -643 73,011 136,729 11,179 494 -69 148,333 1,788 1,373 654,444 25,986 6,256 71 32,314 3,098 33 3,131 689,889 15,571 8,088 25,988 468 50,116 23,149 20,914 27,453 6,084 5,408 38,945 2,232,576 1,729,626 502,951 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 5 6 11 ...... 80 ...... 80 ...... ...... ...... 92 1,114 39 629 ...... 1,782 735 733 ...... ...... 45 45 298,673 298,673 ...... 408,080 25,652 -3,793 429,939 69,297 4,357 -643 73,011 136,729 11,179 494 -69 148,333 1,783 1,367 654,433 25,986 6,176 71 32,233 3,098 33 3,131 689,797 14,457 8,049 25,359 468 48,333 22,413 20,181 27,453 6,084 5,363 38,900 1,933,904 1,430,953 502,951 1-383 8,693 115,246 11,914 1496 1784 1-942 16,714 193 -305 76,491 377 46 1 424 366 3 369 77,285 2,349 1,167 3,364 61 6,942 1,051 1,614 1,992 699 692 3,383 229,504 169,614 59,890 1 In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $4,707 million to correct estimates for the quarter ending June 30, 2008. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $1,132 million to correct estimates for calendar year 2006 and prior. ... No Transactions Note: Details may not add to totals due to rounding. (**) Less than $500,000 6 Table 5. Outlays of the U.S. Government, June 2009 and Other Periods – Continued Classification [$ 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.................................................................................. National Institute of Food and Agriculture: Research and Education Activities......................................................................... Extension Activities................................................................................................ Other ..................................................................................................................... Animal and Plant Health Inspection Service ............................................................ Food Safety and Inspection Service ........................................................................ Agricultural Marketing Service ................................................................................. Risk Management Agency: Administrative and Operating Expenses ................................................................ Federal Crop Insurance Corporation Fund............................................................. Farm Service Agency: Salaries and Expenses .......................................................................................... 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.......................................................................................... Capital Improvement and Maintenance ................................................................. Wildland Fire Management .................................................................................... Forest Service Permanent Appropriations ............................................................. Other ..................................................................................................................... Total--Forest Service ........................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Agriculture........................................................................ 71 114 1 34 5 42 73 28 61 4 5 ...... (**) 439 6 822 22 ...... -284 566 127 72 52 18 130 109 192 8 255 164 383 221 18 52 838 117 77 37 -29 56 84 18 83 134 117 5,222 1,709 554 27 7,512 145 58 233 20 107 562 88 ...... -4 10,653 (**) (**) ...... ...... ...... (**) 1 ...... ...... ...... ...... (**) ...... 2 ...... ...... ...... 2 ...... 2 ...... ...... ...... ...... ...... ...... ...... ...... 27 ...... 1,037 ...... 19 ...... 1,056 ...... ...... ...... ...... 65 ...... ...... 135 17 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 3 469 ...... 1,772 71 114 1 34 5 41 72 28 61 4 5 (**) (**) 437 6 822 22 -2 -284 564 127 72 52 18 130 109 192 8 228 164 -654 221 -1 52 -218 117 77 37 -29 -9 84 18 -52 117 117 5,222 1,709 554 27 7,512 145 58 233 20 107 562 86 -469 -4 8,881 647 1,008 15 233 31 374 722 131 398 37 43 ...... -18 3,623 68 5,104 257 ...... -365 5,064 916 459 358 58 881 730 987 53 10,063 789 19,354 884 470 212 21,707 627 1,194 207 -105 714 728 145 364 572 1,450 39,604 13,270 4,900 425 58,199 1,099 346 1,518 620 657 4,240 804 ...... -188 105,164 2 1 ...... ...... ...... 3 6 ...... ...... ...... ...... 4 ...... 17 ...... ...... ...... 93 ...... 93 ...... ...... ...... ...... ...... ...... ...... ...... 4,178 ...... 8,188 ...... 234 ...... 8,423 ...... ...... ...... ...... 598 ...... ...... 1,566 163 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 33 940 ...... 15,901 646 1,007 15 233 31 371 716 131 398 37 43 -4 -18 3,606 68 5,104 257 -93 -365 4,971 916 459 358 58 881 730 987 53 5,885 789 11,165 884 236 212 13,285 627 1,194 207 -105 115 728 145 -1,202 409 1,450 39,604 13,270 4,900 425 58,199 1,099 346 1,518 620 657 4,240 770 -940 -188 89,263 614 996 16 208 28 374 634 62 376 35 37 ...... -30 3,349 64 4,902 215 ...... -394 4,786 1,008 481 335 52 888 695 637 56 4,123 773 19,331 900 569 2,336 23,908 613 1,320 214 3 640 694 147 621 481 908 28,952 11,909 4,614 301 45,776 1,106 314 1,425 536 680 4,060 817 ...... 15 88,492 2 1 ...... ...... ...... 8 8 ...... ...... ...... ...... -5 ...... 13 ...... ...... ...... 40 ...... 40 ...... ...... ...... ...... ...... ...... ...... ...... 2,065 ...... 9,751 ...... 309 ...... 10,060 ...... ...... ...... ...... 701 ...... ...... 2,139 165 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 39 1,440 ...... 16,611 612 995 16 208 28 366 626 62 376 35 37 5 -30 3,337 64 4,902 215 -40 -394 4,746 1,008 481 335 52 888 695 637 56 2,057 773 9,580 900 260 2,336 13,848 613 1,320 214 3 -61 694 147 -1,518 316 908 28,952 11,909 4,614 301 45,776 1,106 314 1,425 536 680 4,060 778 -1,440 15 71,881 7 Table 5. Outlays of the U.S. Government, June 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.................................................................................................................... Allowances .............................................................................................................. 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 ............................................................ 28 252 36 522 56 109 98 ...... 5 1,107 (**) ...... ...... (**) ...... ...... 3 -20 ...... -17 28 252 36 521 56 109 95 20 5 1,124 197 2,054 307 3,457 573 1,538 372 ...... -7 8,491 1 ...... ...... 6 ...... ...... 16 52 ...... 74 196 2,054 307 3,452 573 1,538 356 -52 -7 8,417 198 887 327 3,161 576 246 277 ...... 24 5,694 1 ...... ...... 13 ...... ...... 16 -1 ...... 28 197 887 327 3,148 576 246 261 1 24 5,666 5,055 3,587 2,660 ...... 11,302 8,619 4,199 4,622 5,507 22,947 3 4,266 3,790 2,694 582 11,332 1,280 1,878 1,747 1,869 6,774 391 71 134 781 1,378 51 35 101 7 ...... 148 -220 66 -6 (**) 4 (**) 14 ...... ...... ...... ...... -640 91 -23 508 ...... ...... 53,872 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 54 7 20 100 ...... ...... ...... ...... (**) (**) 181 5,055 3,587 2,660 ...... 11,302 8,619 4,199 4,622 5,507 22,947 3 4,266 3,790 2,694 582 11,332 1,280 1,878 1,747 1,869 6,774 391 71 134 781 1,378 51 35 101 7 ...... 148 -220 66 -6 (**) 4 (**) 14 -54 -7 -20 -100 -640 91 -23 508 (**) (**) 53,691 49,636 33,899 25,091 3,745 112,371 71,222 37,819 38,521 42,798 190,360 24 33,495 28,402 27,305 5,201 94,402 9,022 14,707 19,875 16,166 59,770 3,098 1,273 969 6,867 12,208 540 364 872 228 ...... 1,348 1,235 185 -44 2 22 6 125 ...... ...... ...... ...... -615 -4 -44 599 ...... ...... 473,954 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 ...... 193 245 19 720 ...... ...... ...... ...... 7 (**) 1,185 49,636 33,899 25,091 3,745 112,371 71,222 37,819 38,521 42,798 190,360 24 33,495 28,402 27,305 5,201 94,402 9,022 14,707 19,875 16,166 59,770 3,098 1,273 969 6,867 12,208 540 364 872 228 ...... 1,348 1,235 185 -44 2 22 5 125 -193 -245 -19 -720 -615 -4 -44 599 -7 (**) 472,769 46,271 32,573 24,414 2,776 106,034 69,079 36,012 36,404 37,352 178,848 22 27,902 28,154 24,887 3,788 84,731 8,499 13,883 18,175 15,238 55,795 2,222 1,049 1,065 3,712 8,047 811 392 1,009 397 (**) 1,256 2,963 -162 34 2 15 10 138 ...... ...... ...... ...... 217 -8 -30 109 ...... ...... 440,631 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) ...... ...... ...... (**) ...... ...... ...... 6 ...... 634 58 40 351 ...... ...... ...... ...... 8 (**) 1,097 46,271 32,573 24,414 2,776 106,034 69,079 36,012 36,404 37,352 178,848 22 27,902 28,154 24,887 3,788 84,731 8,499 13,883 18,175 15,238 55,795 2,222 1,049 1,065 3,712 8,047 811 392 1,009 397 (**) 1,256 2,963 -162 34 2 15 5 138 -634 -58 -40 -351 217 -8 -30 109 -8 (**) 439,534 8 Table 5. Outlays of the U.S. Government, June 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.............................................................................. State Fiscal Stabilization Fund, Recovery Act........................................................ 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................................................................................ Departmental Management ..................................................................................... Hurricane Education Recovery ................................................................................ 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............................................................................... 1,614 102 646 3,493 18 5,873 108 14 161 1,387 270 10 225 224 (**) 224 937 24 87 ...... 1,386 978 3,411 38 51 4 ...... 9 11,786 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 2 2 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 24,205 ...... 24,207 1,614 102 646 3,493 18 5,873 108 14 161 1,387 270 10 225 224 -2 222 937 24 87 ...... 1,386 978 3,411 38 51 4 -24,205 9 -12,422 11,986 1,276 4,055 6,884 91 24,292 757 537 592 10,337 2,443 155 1,558 1,650 171 1,822 14,878 467 544 -391 1,406 599 17,503 430 409 53 ...... 24 60,910 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 16 16 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 25,174 ...... 25,190 11,986 1,276 4,055 6,884 91 24,292 757 537 592 10,337 2,443 155 1,558 1,650 155 1,806 14,878 467 544 -391 1,406 599 17,503 430 409 53 -25,174 24 35,720 11,461 1,198 3,987 ...... 89 16,735 655 552 484 10,121 2,469 145 1,475 1,501 166 1,668 11,874 433 478 -483 5,582 4,430 22,314 338 407 152 ...... 27 57,541 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 15 15 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 5,602 ...... 5,617 11,461 1,198 3,987 ...... 89 16,735 655 552 484 10,121 2,469 145 1,475 1,501 151 1,653 11,874 433 478 -483 5,582 4,430 22,314 338 407 152 -5,602 27 51,924 59 459 145 29 449 67 10 ...... 286 129 167 45 287 914 184 37 ...... -110 2,244 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 17 17 251 ...... 68 ...... 336 59 459 145 29 449 67 10 ...... 286 129 167 45 269 897 -67 37 -68 -110 1,907 605 4,516 1,206 301 4,413 632 112 (**) 3,001 1,001 1,044 402 1,867 7,315 2,157 195 ...... -1,209 20,244 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 56 56 2,123 ...... 1,073 ...... 3,253 605 4,516 1,206 301 4,413 632 112 (**) 3,001 1,001 1,044 402 1,810 7,259 33 195 -1,073 -1,209 16,991 593 4,507 1,208 286 4,330 576 190 -1 2,860 1,177 261 387 1,261 5,947 2,337 185 ...... -2,156 18,001 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 27 27 2,428 ...... 1,040 ...... 3,495 593 4,507 1,208 286 4,330 576 190 -1 2,860 1,177 261 387 1,234 5,919 -91 185 -1,040 -2,156 14,506 9 Table 5. Outlays of the U.S. Government, June 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............................................................. Contingency Fund.................................................................................................. Payments to States for Child Support Enforcement and Family Support Programs .............................................................................. Low Income Home Energy Assistance .................................................................. Refugee and Entrant Assistance............................................................................ Child Care Entitlement to States............................................................................ Payments to States for the Child Care and Development Block Grant .............................................................................. Social Services Block Grant................................................................................... Children and Families Services Programs ............................................................. Payments to States for Foster Care and Adoption Assistance............................... Other ..................................................................................................................... Total--Administration for Children and Families ................................................... Administration on Aging........................................................................................... 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 .......................................................... 179 715 193 387 2,682 511 -110 4,556 22,129 19,525 766 22,548 210 22,758 191 18,893 247 19,140 4,472 41 47 89,070 1,325 225 334 347 63 252 244 95 560 686 43 4,174 120 263 80 ...... -16,465 -2,093 -929 78,775 116 236 154 501 541 1,146 809 161 250 49 860 86 172 1,417 95 48 45 ...... -66 ...... 5,203 1 1 ...... ...... ...... ...... ...... 1 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 10,248 ...... ...... ...... 10,249 ...... ...... ...... ...... ...... ...... 1 ...... ...... ...... ...... 118 ...... 118 ...... ...... ...... 5 ...... 331 455 178 714 193 387 2,682 511 -110 4,555 22,129 19,525 766 22,548 210 22,758 191 18,893 247 19,140 4,472 41 47 89,070 1,325 225 334 347 63 252 244 95 560 686 43 4,174 120 263 80 -10,248 -16,465 -2,093 -929 68,526 116 236 154 501 541 1,146 808 161 250 49 860 -32 172 1,298 95 48 45 -5 -66 -331 4,748 1,539 5,292 2,932 4,420 22,126 2,677 -92 38,893 186,438 157,276 5,578 176,075 1,715 177,790 704 149,198 1,946 151,143 39,194 131 396 718,650 13,904 546 3,000 4,015 474 2,246 1,642 1,333 6,884 5,176 361 39,582 1,113 1,562 518 ...... -144,916 -11,394 -883 643,127 750 1,855 1,269 3,748 3,901 9,312 7,107 948 1,385 381 8,059 3,109 1,157 14,091 743 369 310 ...... 49 ...... 44,452 5 8 ...... ...... ...... ...... ...... 13 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 54,387 ...... ...... ...... 54,399 ...... ...... ...... ...... ...... ...... 8 ...... ...... ...... ...... 685 ...... 685 ...... ...... ...... 60 ...... 3,877 4,630 1,534 5,284 2,932 4,420 22,126 2,677 -92 38,881 186,438 157,276 5,578 176,075 1,715 177,790 704 149,198 1,946 151,143 39,194 131 396 718,650 13,904 546 3,000 4,015 474 2,246 1,642 1,333 6,884 5,176 361 39,582 1,113 1,562 518 -54,387 -144,916 -11,394 -883 588,728 750 1,855 1,269 3,748 3,901 9,312 7,099 948 1,385 381 8,059 2,424 1,157 13,406 743 369 310 -60 49 -3,877 39,822 977 5,254 2,385 4,300 21,682 2,502 -115 36,985 151,479 144,605 5,231 164,654 1,568 166,221 861 136,725 1,962 138,686 31,197 268 449 638,998 13,834 223 2,738 2,365 433 2,164 1,532 1,459 6,948 5,038 324 37,059 1,075 2,061 442 ...... -133,257 -11,344 -175 571,842 586 1,510 1,191 3,457 3,324 7,236 6,575 841 1,672 561 5,572 971 839 9,614 722 288 345 ...... 64 ...... 35,753 6 10 ...... ...... ...... ...... ...... 15 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 51,378 ...... ...... ...... 51,393 ...... ...... ...... ...... ...... ...... 7 ...... ...... ...... ...... 1,146 ...... 1,146 ...... ...... ...... -27 ...... 4,704 5,830 971 5,244 2,385 4,300 21,682 2,502 -115 36,969 151,479 144,605 5,231 164,654 1,568 166,221 861 136,725 1,962 138,686 31,197 268 449 638,998 13,834 223 2,738 2,365 433 2,164 1,532 1,459 6,948 5,038 324 37,059 1,075 2,061 442 -51,378 -133,257 -11,344 -175 520,449 586 1,510 1,191 3,457 3,324 7,236 6,568 841 1,672 561 5,572 -175 839 8,468 722 288 345 27 64 -4,704 29,923 10 Table 5. Outlays of the U.S. Government, June 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 ........................................................................ 1,310 119 654 305 354 26 111 2 2,880 25 479 189 140 17 850 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,310 119 654 305 354 26 111 2 2,880 25 479 189 140 17 850 11,964 1,229 5,522 2,342 3,348 204 442 -49 25,003 217 5,002 1,438 1,117 82 7,856 ...... ...... ...... ...... ...... ...... ...... (**) (**) ...... ...... ...... ...... (**) (**) 11,964 1,229 5,522 2,342 3,348 204 442 -49 25,003 217 5,002 1,438 1,117 82 7,856 11,868 2,195 4,341 2,201 3,152 357 428 -34 24,507 226 6,881 1,497 1,089 67 9,760 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 1 11,868 2,195 4,341 2,201 3,152 357 428 -34 24,507 226 6,881 1,497 1,089 66 9,759 10,387 -369 ...... 6,797 ...... (**) (**) 83 69 4 (**) 16,971 5 174 22 ...... ...... -1 ...... 20,901 ...... ...... -2 ...... 13 60 ...... ...... ...... ...... 5 76 16 ...... ...... 36 21 ...... (**) 149 10,387 -369 2 6,797 -13 -60 (**) 83 69 4 -5 16,895 -11 174 22 -36 -21 -1 (**) 20,752 10,415 -1,354 8 6,834 8 (**) 4 728 630 38 10 17,320 47 1,260 175 ...... ...... -12 ...... 51,648 ...... ...... -8 ...... 110 565 ...... ...... ...... ...... 18 684 -88 ...... ...... 124 66 ...... 2 789 10,415 -1,354 16 6,834 -102 -565 4 728 630 38 -8 16,635 134 1,260 175 -124 -66 -12 -2 50,859 4,582 -987 39 354 137 (**) ...... 755 634 43 14 5,571 53 1,201 184 ...... ...... 4 ...... 41,281 ...... ...... 9 ...... 199 764 ...... ...... ...... ...... 36 1,008 348 ...... ...... 1,343 26 ...... 70 2,795 4,582 -987 30 354 -62 -764 ...... 755 634 43 -22 4,563 -296 1,201 184 -1,343 -26 4 -70 38,485 91 62 118 33 304 ...... -9 ...... ...... -9 91 71 118 33 313 674 508 1,697 371 3,251 ...... 64 ...... ...... 64 674 444 1,697 371 3,187 620 487 1,776 405 3,289 ...... 116 ...... ...... 116 620 371 1,776 405 3,173 109 44 106 1 260 260 305 565 241 24 37 445 22 ...... 10 1,909 ...... 22 ...... ...... 22 ...... -1 -1 (**) ...... ...... ...... ...... 299 ...... 311 109 22 106 1 238 260 306 566 241 24 37 445 22 -299 10 1,597 582 351 788 45 1,767 1,711 2,243 3,954 1,920 240 495 1,294 148 ...... 118 13,186 ...... 216 ...... ...... 216 ...... -2 -2 1 ...... ...... ...... ...... 4,069 ...... 4,348 582 134 788 45 1,550 1,711 2,245 3,956 1,919 240 495 1,294 148 -4,069 118 8,839 454 393 742 49 1,638 1,652 2,005 3,657 1,854 228 430 1,220 147 ...... -269 12,193 ...... 191 ...... ...... 191 ...... ...... ...... 1 ...... ...... ...... ...... 4,432 ...... 4,740 454 202 742 49 1,447 1,652 2,005 3,657 1,854 228 430 1,220 147 -4,432 -269 7,454 11 Table 5. Outlays of the U.S. Government, June 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 ............................................................................................... Payments to the Unemployment Trust Fund.......................................................... Advances to the Unemployment Trust Fund And Other Funds.......................................................................................................... Program Administration ......................................................................................... Unemployment Trust Fund: Federal-State Unemployment Insurance: State Unemployment Benefits............................................................................ State Administrative Expenses ............................................................................ Federal Administrative Expenses......................................................................... Other.................................................................................................................... Total--Unemployment Trust Fund ...................................................................... Other ..................................................................................................................... Total--Employment and Training Administration .................................................. 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 .......................................................... Global Health and Child Survival ............................................................................. Migration and Refugee Assistance .......................................................................... International Narcotics Control and Law Enforcement ............................................. Andean Counterdrug Programs ............................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of State.................................................................................. 188 85 195 117 79 57 638 319 110 648 395 51 131 80 ...... -38 ...... 3,054 ...... ...... ...... ...... ...... ...... ...... ...... ...... 27 ...... ...... ...... ...... 100 ...... 40 167 188 85 195 117 79 57 638 319 110 622 395 51 131 80 -100 -38 -40 2,887 1,495 583 1,394 783 722 391 4,791 1,766 782 4,730 1,409 448 1,104 436 ...... -30 ...... 20,805 ...... ...... ...... ...... ...... ...... ...... ...... ...... 245 ...... ...... ...... ...... 54 ...... 328 627 1,495 583 1,394 783 722 391 4,791 1,766 782 4,486 1,409 448 1,104 436 -54 -30 -328 20,179 1,447 584 1,307 663 905 378 4,715 1,495 803 4,383 1,202 439 1,190 521 ...... 600 ...... 20,632 ...... ...... ...... ...... ...... ...... ...... ...... ...... 242 ...... ...... ...... ...... 143 ...... 270 655 1,447 584 1,307 663 905 378 4,715 1,495 803 4,141 1,202 439 1,190 521 -143 600 -270 19,977 459 51 35 1,071 52 1,056 ...... -2 ...... ...... ...... ...... ...... ...... ...... ...... 459 51 35 1,071 52 1,056 ...... -2 2,854 401 325 3,501 172 1,056 35 66 ...... ...... ...... ...... ...... ...... ...... ...... 2,854 401 325 3,501 172 1,056 35 66 3,284 350 616 ...... 32 ...... 41 76 ...... ...... ...... ...... ...... ...... ...... ...... 3,284 350 616 ...... 32 ...... 41 76 11,782 322 46 (**) 12,149 (**) 14,872 395 44 208 68 20 25 15 49 37 47 213 16 ...... -1,217 14,792 ...... ...... ...... ...... ...... ...... ...... 312 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 3 ...... 315 11,782 322 46 (**) 12,149 (**) 14,872 82 44 208 68 20 25 15 49 37 47 213 16 -3 -1,217 14,477 77,263 2,731 385 2 80,381 11,519 100,310 3,528 328 501 813 184 9,238 215 377 263 368 1,564 108 ...... -22,213 95,585 ...... ...... ...... ...... ...... ...... ...... 3,156 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 25 ...... 3,181 77,263 2,731 385 2 80,381 11,519 100,310 372 328 501 813 184 9,238 215 377 263 368 1,564 108 -25 -22,213 92,404 29,227 2,633 391 2 32,253 2 36,655 3,523 316 372 776 201 245 238 372 264 357 863 104 ...... -550 43,736 ...... ...... ...... ...... ...... ...... ...... 2,002 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 30 ...... 2,031 29,227 2,633 391 2 32,253 2 36,655 1,521 316 372 776 201 245 238 372 264 357 863 104 -30 -550 41,705 451 133 ...... 69 189 841 261 3 146 93 44 384 ...... -10 1,762 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -3 ...... -3 451 133 ...... 69 189 841 261 3 146 93 44 384 3 -10 1,765 4,380 729 157 610 786 6,662 3,074 215 1,065 698 344 2,999 ...... -168 14,890 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -11 ...... -11 4,380 729 157 610 786 6,662 3,074 215 1,065 698 344 2,999 11 -168 14,901 4,197 796 17 594 586 6,189 2,809 301 788 415 548 1,905 ...... -9 12,948 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -35 ...... -35 4,197 796 17 594 586 6,189 2,809 301 788 415 548 1,905 35 -9 12,983 12 Table 5. Outlays of the U.S. Government, June 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.................................................................................................................... Highway Infrastructure Investment, Recovery Act.................................................. 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........................................................................................ Transit Capital Assistance, Recovery Act .............................................................. 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, Judgements, 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 ..................................................................... -21 623 321 258 19 350 948 28 1,599 ...... ...... ...... ...... ...... ...... ...... 3 3 -21 623 321 258 19 350 948 25 1,596 76 2,207 2,763 1,763 102 4,651 9,279 -65 11,421 ...... ...... ...... ...... ...... ...... ...... 105 105 76 2,207 2,763 1,763 102 4,651 9,279 -169 11,317 142 408 2,754 1,789 82 5,899 10,523 -46 10,886 ...... ...... ...... ...... ...... ...... ...... 110 110 142 408 2,754 1,789 82 5,899 10,523 -156 10,776 3,489 4 197 116 3,806 45 69 21 66 194 671 112 48 1,090 42 65 ...... (**) ...... 6,716 ...... ...... ...... ...... ...... ...... ...... (**) ...... ...... ...... ...... ...... ...... -16 5 48 ...... 31 71 3,489 4 197 116 3,806 45 69 21 66 194 671 112 48 1,090 58 59 -48 (**) -31 6,645 25,356 58 266 758 26,437 387 546 1,336 620 1,582 4,772 168 192 7,334 714 230 ...... 14 ...... 48,494 ...... 12 ...... ...... 12 ...... ...... 7 ...... ...... ...... ...... ...... ...... 350 13 120 ...... 59 666 25,356 46 266 758 26,425 387 546 1,328 620 1,582 4,772 168 192 7,334 364 217 -120 14 -59 47,828 24,430 119 ...... 1,000 25,548 376 529 1,140 1,036 1,801 4,004 ...... 153 6,994 433 39 ...... -26 ...... 46,061 ...... 11 ...... ...... 11 ...... ...... 4 ...... ...... ...... ...... ...... ...... 282 8 209 ...... 63 688 24,430 108 ...... 1,000 25,537 376 529 1,135 1,036 1,801 4,004 ...... 153 6,994 151 31 -209 -26 -63 45,374 ...... 25,101 11,347 128 ...... 55 (**) 95 54 205 161 9 45 -9 236 16 294 560 ...... 342 265 ...... 570 539 176 679 3,426 74 23 19 ...... ...... ...... ...... ...... ...... ...... (**) (**) ...... ...... ...... ...... 199 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) (**) (**) 3 -19 25,101 11,347 128 ...... 55 (**) 95 54 205 161 9 45 -9 37 16 294 560 ...... 342 265 ...... 570 539 176 679 3,426 74 20 3,630 84,901 147,210 724 1,689 436 (**) 2,087 617 4,829 -228 73 368 -3 1,901 204 1,881 3,709 ...... 2,908 42,124 478 21,948 7,647 1,987 928 83,611 535 181 3,395 ...... ...... ...... ...... ...... ...... ...... (**) (**) ...... ...... ...... ...... 2,137 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 6 6 386 127 235 84,901 147,210 724 1,689 436 (**) 2,087 617 4,829 -228 73 368 -3 -236 204 1,881 3,709 ...... 2,908 42,124 478 21,948 7,647 1,987 922 83,605 149 54 ...... ...... ...... 708 938 380 26 607 737 2,689 -389 71 305 20 1,599 188 1,800 3,627 (**) 2,941 40,526 14,478 33,099 ...... 3,879 306 100,656 502 151 875 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,678 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 5 5 370 111 -875 ...... ...... 708 938 380 26 607 737 2,689 -389 71 305 20 -79 188 1,800 3,627 (**) 2,941 40,526 14,478 33,099 ...... 3,879 301 100,651 131 40 16,961 89,651 106,612 106,612 11 ...... -454 146,932 ...... ...... ...... ...... ...... 1,965 ...... 2,187 13 16,961 89,651 106,612 106,612 11 -1,965 -454 144,745 132,786 187,865 320,651 320,651 67 ...... -2,274 646,382 ...... ...... ...... ...... ...... 7,303 ...... 13,354 132,786 187,865 320,651 320,651 67 -7,303 -2,274 633,028 175,779 201,487 377,265 377,265 63 ...... -2,436 481,390 ...... ...... ...... ...... ...... 1,456 ...... 4,495 175,779 201,487 377,265 377,265 63 -1,456 -2,436 476,896 Table 5. Outlays of the U.S. Government, June 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 Services.................................................................................................... Medical Support and Compliance .......................................................................... Medical Facilities ................................................................................................... Other ..................................................................................................................... Benefit Programs: Public Enterprise Funds: Housing Accounts................................................................................................ Compensation and Pensions ................................................................................. Readjustment Benefits........................................................................................... Insurance Funds: National Service Life............................................................................................ Veterans Special Life........................................................................................... Other ..................................................................................................................... Total--Benefit Programs....................................................................................... Departmental Administration: Construction .......................................................................................................... Information Technology Systems........................................................................... General Operating Expenses................................................................................. Other ..................................................................................................................... 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............................................................. 2,814 372 384 74 ...... ...... ...... 32 2,814 372 384 42 25,664 3,181 3,458 717 ...... ...... ...... 254 25,664 3,181 3,458 463 22,477 2,734 3,092 614 ...... ...... ...... 226 22,477 2,734 3,092 388 1 4,240 274 95 13 117 4,740 109 198 155 32 ...... ...... (**) 8,876 140 -307 117 579 29 36 ...... -1 595 2 ...... ...... ...... 66 109 177 ...... ...... ...... ...... 11 324 ...... 545 ...... ...... ...... ...... ...... ...... 51 ...... 51 -1 4,240 274 95 -53 8 4,563 109 198 155 32 -11 -324 (**) 8,331 140 -307 117 579 29 36 -51 -1 544 388 33,198 3,037 889 112 1,026 38,650 701 1,791 1,473 324 ...... ...... -5 75,954 1,320 1,332 979 579 278 857 ...... -11 5,335 17 ...... ...... ...... 147 937 1,100 ...... ...... (**) ...... 102 3,172 ...... 4,628 ...... ...... ...... ...... ...... ...... 364 ...... 364 371 33,198 3,037 889 -35 89 37,550 701 1,791 1,473 324 -102 -3,172 -5 71,326 1,320 1,332 979 579 278 857 -364 -11 4,971 873 29,847 2,559 874 105 1,112 35,370 540 1,488 1,303 312 ...... ...... -1 67,929 1,098 968 454 574 210 799 ...... -10 4,093 26 ...... ...... ...... 152 1,063 1,241 ...... ...... (**) ...... 100 3,359 ...... 4,926 ...... ...... ...... ...... ...... ...... 487 ...... 487 847 29,847 2,559 874 -47 50 34,129 540 1,488 1,303 312 -100 -3,359 -1 63,002 1,098 968 454 574 210 799 -487 -10 3,607 ...... 4,187 ...... 528 26 31 ...... -208 4,563 76 234 325 ...... 91 25 ...... 93 ...... 845 5 7 21 15 ...... (**) 48 5 25 15 ...... (**) 46 ...... ...... ...... ...... ...... ...... 1 ...... 1 ...... ...... ...... ...... ...... (**) 5 ...... 2 7 ...... ...... ...... ...... (**) ...... (**) ...... ...... ...... -4 ...... -4 ...... 4,187 ...... 528 26 31 -1 -208 4,562 76 234 325 ...... 91 25 -5 93 -2 838 5 7 21 15 (**) (**) 48 5 25 15 4 (**) 49 51,125 37,418 10,660 6,300 365 205 ...... -61,783 44,289 620 1,813 2,503 1,748 975 123 ...... -1,633 ...... 6,149 49 63 262 154 ...... (**) 528 281 -47 176 ...... -9 400 ...... ...... ...... ...... ...... ...... 12 ...... 12 ...... ...... ...... ...... ...... 22 64 ...... 17 103 (**) ...... ...... ...... 1 ...... 1 ...... ...... ...... 142 ...... 142 51,125 37,418 10,660 6,300 365 205 -12 -61,783 44,278 620 1,813 2,503 1,748 975 102 -64 -1,633 -17 6,046 49 63 262 154 -1 (**) 527 281 -47 176 -142 -9 258 46,187 34,186 12,930 5,970 340 165 ...... -64,879 34,898 576 1,723 2,825 985 822 112 ...... -973 ...... 6,071 51 59 694 146 ...... -2 948 167 161 167 ...... 5 500 ...... ...... ...... ...... ...... ...... 11 ...... 11 ...... ...... ...... ...... ...... 22 53 ...... 19 94 ...... ...... ...... ...... 1 ...... 1 ...... ...... ...... 23 ...... 23 46,187 34,186 12,930 5,970 340 165 -11 -64,879 34,887 576 1,723 2,825 985 822 90 -53 -973 -19 5,977 51 59 694 146 -1 -2 948 167 161 167 -23 5 477 14 Table 5. Outlays of the U.S. Government, June 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: Development Assistance Program....................................................................... International Disaster Assistance......................................................................... Operating Expenses ............................................................................................ Other.................................................................................................................... Proprietary Receipts from the Public.................................................................... Intrabudgetary Transactions ................................................................................ Total--Agency for International Development..................................................... Overseas Private Investment Corporation: Overseas Private Investment Corporation 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 ............................................................... 60 329 106 495 ...... ...... 15 15 60 329 91 480 4,651 3,896 698 9,244 ...... ...... 143 143 4,651 3,896 555 9,101 4,293 3,020 666 7,979 ...... ...... 184 184 4,293 3,020 483 7,796 1,209 28 1,237 ...... ...... ...... 1,209 28 1,237 1,256 470 1,727 ...... ...... ...... 1,256 470 1,727 950 555 1,505 ...... ...... ...... 950 555 1,505 129 38 72 136 ...... -3 373 7 ...... 7 29 4 413 -32 1,868 ...... 99 4,079 838 674 232 ...... 6 1,750 302 184 77 ...... 562 ...... ...... ...... 37 (**) ...... 37 15 1 15 (**) ...... 53 ...... ...... 1,462 (**) 1,530 ...... ...... ...... (**) ...... (**) ...... ...... ...... (**) (**) 129 38 72 99 (**) -3 336 -8 -1 -9 29 4 360 -32 1,868 -1,462 99 2,549 838 674 232 (**) 6 1,750 302 184 77 (**) 562 1,065 451 553 1,201 ...... -1 3,269 63 ...... 63 234 76 3,642 -239 15,845 ...... 547 30,766 7,559 4,964 1,308 ...... -1 13,830 3,231 597 383 ...... 4,211 ...... ...... ...... 360 2 ...... 362 178 39 218 1 ...... 581 ...... ...... 16,634 (**) 17,358 ...... ...... ...... 5 ...... 5 ...... ...... ...... 2 2 1,065 451 553 841 -2 -1 2,907 -115 -39 -155 233 76 3,061 -239 15,845 -16,634 547 13,408 7,559 4,964 1,308 -5 -1 13,825 3,231 597 383 -2 4,210 977 344 541 1,769 ...... 58 3,689 122 ...... 122 253 68 4,132 -215 12,308 ...... 386 26,096 8,097 4,825 44 ...... 3 12,969 2,976 631 403 ...... 4,010 ...... ...... ...... 522 4 ...... 526 186 543 728 (**) (**) 1,254 ...... ...... 17,321 1 18,761 ...... ...... ...... 3 ...... 3 ...... ...... ...... 1 1 977 344 541 1,247 -4 58 3,163 -64 -543 -606 253 68 2,877 -215 12,308 -17,321 385 7,335 8,097 4,825 44 -3 3 12,966 2,976 631 403 -1 4,009 767 5,681 236 3,047 7 ...... -736 -5 8,996 ...... ...... 269 3,268 ...... 1 ...... ...... 3,538 767 5,681 -33 -221 7 -1 -736 -5 5,459 6,770 50,423 1,841 27,614 121 ...... -1,422 -33 85,314 ...... ...... 3,275 27,909 ...... 5 ...... ...... 31,189 6,770 50,423 -1,434 -295 121 -5 -1,422 -33 54,125 6,536 47,553 1,848 26,449 46 ...... -1,202 -27 81,203 ...... ...... 3,083 26,370 ...... 2 ...... ...... 29,455 6,536 47,553 -1,234 79 46 -2 -1,202 -27 51,748 -15 8 (**) 83 ...... ...... 76 -14 (**) 1 ...... (**) ...... -13 (**) 8 -1 83 (**) ...... 89 1,691 568 3 184 ...... (**) 2,447 7 2 5 (**) 489 ...... 504 1,684 566 -2 184 -489 (**) 1,943 498 159 4 409 ...... (**) 1,069 20 3 5 ...... 743 ...... 770 478 156 -1 409 -743 (**) 300 15 Table 5. Outlays of the U.S. Government, June 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........................................................................................ Payment to Railroad Retirement Account .............................................................. Total--FOASI Trust Fund ..................................................................................... Federal Disability Insurance Trust Fund (Off-Budget): Benefit Payments................................................................................................... Administrative Expenses........................................................................................ Payment to Railroad Retirement Account .............................................................. 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 ..................................................................................................................... 15 4,056 ...... ...... 15 4,056 15,380 35,570 ...... ...... 15,380 35,570 13,689 32,547 ...... ...... 13,689 32,547 46,771 171 3,690 50,632 ...... ...... ...... ...... 46,771 171 3,690 50,632 404,507 2,645 3,690 410,841 ...... ...... ...... ...... 404,507 2,645 3,690 410,841 374,682 2,813 3,632 381,127 ...... ...... ...... ...... 374,682 2,813 3,632 381,127 9,902 254 448 10,603 23 ...... ...... -15 65,314 74 74 ...... 22 45 ...... 30 -13 656 (**) 52 -3,031 1 -3,030 23 (**) 175 36 37 187 12 15 23 21 82 5,692 ...... ...... ...... ...... ...... ...... ...... 440 5 ...... 445 (**) (**) ...... ...... (**) ...... 1 8 ...... ...... 2 603 (**) 603 ...... ...... ...... ...... 2 308 (**) ...... ...... (**) 2 5,541 ...... ...... 9,902 254 448 10,603 23 -440 -5 -15 64,869 74 74 ...... 22 45 ...... 29 -20 656 (**) 50 -3,634 1 -3,633 23 (**) 175 36 35 -121 12 15 23 21 80 151 ...... ...... 85,468 1,901 448 87,816 13,153 ...... ...... -15,378 547,382 543 660 461 228 491 20 266 446 6,034 3 268 10,127 182 10,308 228 5 393 290 321 45,737 107 112 193 194 740 52,826 152 118 ...... ...... ...... ...... ...... 2,600 75 ...... 2,676 (**) (**) ...... ...... (**) ...... 2 729 ...... ...... 15 8,542 5 8,547 ...... ...... ...... ...... 13 27,794 (**) ...... ...... (**) 583 53,380 ...... ...... 85,468 1,901 448 87,816 13,153 -2,600 -75 -15,378 544,706 544 660 461 228 491 20 263 -283 6,034 3 253 1,585 177 1,762 228 5 393 290 308 17,943 107 112 193 194 158 -554 152 118 78,002 1,853 418 80,273 147 ...... ...... -13,679 494,103 527 658 448 194 368 13 243 518 5,719 5 228 -312 503 191 221 ...... 157 265 281 500 96 102 181 192 646 55,493 ...... 109 ...... ...... ...... ...... ...... 2,308 86 ...... 2,393 1 2 ...... ...... (**) ...... 3 1,074 ...... ...... 13 ...... 155 155 ...... ...... ...... ...... 15 758 1 ...... ...... (**) 549 58,402 ...... (**) 78,002 1,853 418 80,273 147 -2,308 -86 -13,679 491,710 525 656 448 194 368 13 240 -556 5,719 5 215 -312 348 36 221 ...... 157 265 266 -258 95 102 181 192 97 -2,909 ...... 109 16 Table 5. Outlays of the U.S. Government, June 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: Payments from Other Funds to the Railroad Retirement Trust Funds ...................................................................................... 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 (**) 17 1 366 -110 110 1 4 (**) 5 194 688 2 1 ...... -4,137 -194 -3,046 51 98 2,401 142 3,860 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,083 ...... ...... 1,083 (**) ...... 2,399 24 9,973 (**) 6 (**) 17 1 366 -110 110 1 4 (**) 5 194 688 2 1 -1,083 -4,137 -194 -4,129 50 98 1 118 -6,113 (**) 53 211 103 12 3,228 -972 972 3 47 (**) 55 1,224 4,736 24 131 ...... -4,137 -1,435 4,253 405 651 24,434 1,710 152,601 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -5,712 ...... ...... -5,712 (**) (**) 25,220 387 110,958 (**) 53 211 103 12 3,228 -972 972 3 47 (**) 55 1,224 4,736 24 131 5,712 -4,137 -1,435 9,965 405 651 -786 1,324 41,643 (**) 59 331 64 13 3,076 -935 935 -1 49 1 52 972 4,554 25 (**) ...... -4,050 -1,303 3,843 170 578 19,979 1,582 93,507 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 379 ...... ...... 379 -58 -19 19,494 497 81,264 9 59 331 64 13 3,076 -935 935 -1 49 1 52 972 4,554 25 (**) -379 -4,050 -1,303 3,464 228 598 485 1,085 12,243 -9 -262 -67 -20 -1,376 ...... -1,924 -1,071 -182 ...... -1 -4,903 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -262 -67 -20 -1,376 ...... -1,924 -1,071 -182 ...... -1 -4,903 -2,297 -613 -172 -16,663 -10,644 -15,350 -8,920 -1,515 ...... -2 -56,176 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -2,297 -613 -172 -16,663 -10,644 -15,350 -8,920 -1,515 ...... -2 -56,176 -2,175 -576 -158 -14,909 -11,496 -13,734 -8,268 -1,403 -8 (**) -52,727 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -2,175 -576 -158 -14,909 -11,496 -13,734 -8,268 -1,403 -8 (**) -52,727 17 Table 5. Outlays of the U.S. Government, June 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 .................................................................................................. -1 -7,797 -1,374 1 -8 -710 -392 -138 -246 -1 -5 -336 -1 -1 (**) -18,442 -53,666 -5,217 24 (**) -2 -88,313 ...... ...... ...... ...... -93,216 367,104 360,329 6,775 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 963 ...... ...... 963 57,422 51,877 5,546 -1 -7,797 -1,374 1 -8 -710 -392 -138 -246 -1 -5 -336 -1 -1 (**) -18,442 -53,666 -5,217 24 (**) -2 -88,313 ...... -963 ...... ...... -94,179 309,682 308,452 1,230 -94,318 -152,978 +58,660 -16 -15,801 -2,903 -19 -47 -2,658 -782 -301 -510 -2 -75 379 -3 2 -117 -37,139 -107,131 -10,672 -21 -13 -68 -177,900 ...... ...... ...... ...... -234,076 2,991,149 2,583,131 408,019 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 16,690 3,890 ...... ...... 20,579 316,216 262,760 53,455 -16 -15,801 -2,903 -19 -47 -2,658 -782 -301 -510 -2 -75 379 -3 2 -117 -37,139 -107,131 -10,672 -21 -13 -68 -177,900 -16,690 -3,890 ...... ...... -254,655 2,674,934 2,320,371 354,563 -1,086,263 -1,234,433 +148,170 -11 -16,688 -2,265 5 -65 -3,589 -781 -428 -553 -2 -73 -10,489 -46 -5 -129 -37,182 -102,606 -10,962 -51 -21 108 -185,833 ...... ...... ...... ...... -238,560 2,473,167 2,093,201 379,967 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,779 13,944 (**) (**) 15,732 253,412 194,925 58,488 -11 -16,688 -2,265 5 -65 -3,589 -781 -428 -553 -2 -73 -10,489 -46 -5 -129 -37,182 -102,606 -10,962 -51 -21 108 -185,833 -1,779 -13,944 (**) (**) -254,292 2,219,755 1,898,276 321,479 -285,851 -467,323 +181,472 MEMORANDUM Receipts Offset Against Outlays (In Millions) Current Fiscal Year to Date Proprietary Receipts...................................................................... 117,326 Intrabudgetary Transactions.......................................................... 503,790 Governmental Receipts................................................................. 21,563 Total Receipts Offset Against Outlays ...................................... 642,680 Comparable Period Prior Fiscal Year 108,473 474,650 7,461 590,584 1Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 18 This Page Left Blank Intentionally 19 Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2009 and Other Periods Assets and Liabilities Directly Related to Budget Off-Budget Activity [$ 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 (-)) .......................................................................................................................... 1Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 155,591 68,085 223,675 -85 1,946 221,645 1,366,220 154,330 1,520,550 4,954 -157 1,525,661 235,758 248,595 484,353 426 -21,919 506,698 5,808,691 4,216,033 10,024,725 4,819 68,954 9,960,590 7,019,322 4,302,278 11,321,600 9,858 66,851 11,264,606 7,174,912 4,370,363 11,545,275 9,773 68,797 11,486,250 12 221,657 -828 1,524,833 568 507,266 23,104 9,983,694 22,264 11,286,870 22,276 11,508,527 67,461 -146 67,607 154,050 4,347 20 -1,078 -7,955 149,385 158,322 -1,811 160,133 1,364,700 4,380 -24 -16,497 396 1,352,954 248,570 -17,464 266,034 241,232 -274 377 18,185 12,850 272,369 4,210,491 27,432 4,183,059 5,800,635 40,131 7,630 27,417 10,449 5,886,262 4,301,352 25,766 4,275,585 7,011,284 40,164 7,585 11,998 18,800 7,089,831 4,368,813 25,620 4,343,192 7,165,335 44,511 7,605 10,920 10,845 7,239,216 100,763 6 -48 100,720 25 ...... 25 82,996 -99,553 -37,189 -53,745 20 ...... 20 -560 ...... -21,361 -21,921 549 ...... 549 32,988 299,491 39,129 371,608 9,418 -2,200 7,218 15,222 199,933 1,988 217,143 9,412 -2,200 7,212 115,984 199,939 1,940 317,863 9,437 -2,200 7,237 ...... 155 88 -49 -123 71 75 100,892 813 3,798 -50,519 84 55,068 94,318 ...... ...... -186 3,759 -57 3,848 7,364 429 -45,932 -7,584 6,578 313,317 503 266,881 1,086,073 190 ...... 2,859 546 12 -2,644 774 899 -19,699 -355 5,583 76 1,354 -13,042 285,411 440 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 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 46,525 11,139 -48,105 -145 2,700 12,114 27,149 364,364 19,919 -35,829 509,089 1,083 858,625 6,380,591 190 94,318 1,086,263 285,851 5,294,518 6,286,463 6,380,781 ... 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, June 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 6,286,273 ...... 6,286,273 94,318 94,318 152,978 -58,660 ...... ...... 6,380,591 5,294,525 -7 5,294,518 1,086,263 1,086,263 1,234,433 -148,170 -190 -190 6,380,591 4,841,785 -1,307 4,840,478 285,851 285,851 467,323 -181,472 -440 -440 5,125,889 Note: Details may not add to totals due to rounding. Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 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 $500,000. ...... -37 -20 69 33 33 1 ...... ...... 11 12 -1 ...... -6 -784 -828 -1 ...... -5 594 568 150 (**) 204 22,680 23,104 148 (**) 199 21,884 22,264 149 (**) 199 21,896 22,276 Note: Details may not add to totals due to rounding. 21 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, June 2009 and Other Periods [$ 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: 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 ............................................................................ -606 ...... 4 ...... (**) 714 48 3 ...... -1 -4 ...... 73 -1,578 (**) 5 ...... -7 -2 ...... ...... 5 ...... 9,296 ...... 11,031 807 40 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 32 4 ...... ...... ...... ...... 20,512 ...... 3,006 404 -190 1,479 47 ...... (**) 1,482 285 52 ...... 10 8 ...... 549 652 38 56 5 24 -2 -5 ...... 113 (**) 44,894 34 35,280 874 -35 1,988 3 1 275 ...... (**) ...... ...... 6,371 (**) -15 ...... 156 48 ...... 36 29 2 182,770 751 193,702 19,927 359 460 74 ...... (**) 532 257 31 ...... 13 14 ...... 447 620 42 47 ...... 27 1 500 -27 28 ...... 12,052 ...... ...... ...... -40 -175 -251 1 ...... ...... ...... 1 ...... ...... (**) ...... ...... 840 -182 ...... -177 ...... 1 ...... ...... ...... -2,454 3,886 5,277 523 (**) (**) 12,023 2,715 42 92 279 108 (**) 8,071 15,808 557 352 1,456 465 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 4,302 6,756 567 (**) (**) 12,790 2,952 91 92 289 120 (**) 8,546 18,039 595 404 1,461 497 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 3,696 6,756 570 (**) (**) 13,505 3,000 94 92 289 115 (**) 8,620 16,461 595 408 1,461 490 5 ...... 1 346 75 162,382 48 46,034 874 2,151 19,348 3 1 5,107 252 51 8 11 6,371 2 ...... (**) 1,487 335 (**) 144 48 44 188,185 751 193,702 41,884 22 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, June 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 ........................................................................................... National Credit Union Administration .................................................................................. Presidio Trust Fund ............................................................................................................ Railroad Retirement Board: Social Security Equivalent Benefit Account....................................................................... Smithsonian Institution: John F. Kennedy Center Parking Facilities ....................................................................... 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. 93 19 (**) -3 ...... ...... ...... ...... ...... ...... 15 492 ...... 85 ...... 1,000 ...... -3,063 ...... 42,423 1,636 35 4 -4 -1 ...... 58 ...... ...... ...... 254 1,234 -573 1,098 ...... 1,000 ...... -696 ...... 495,741 714 8 3 -1 -1 ...... ...... ...... ...... ...... 214 -396 -1,832 -812 ...... ...... ...... -723 ...... 10,217 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 (**) 1,101 1,712 7,920 3,943 113 ...... 50 5,463 20 706,075 3,163 80 6 8 12 (**) 65 30 477 (**) 1,116 2,205 7,920 4,028 113 1,000 50 2,400 20 748,498 103 ...... ...... 22 ...... ...... (**) ...... -2 -8 (**) -134 133 115 1,893 ...... -14 83 ...... -104 (**) (**) -34 -84 -4 17,454 -833 18,357 7 ...... ...... 9 ...... -99 (**) (**) -27 -105 -6 ...... -2,739 -2,960 26,326 1,624 -1,608 337 (**) 691 2 5 2,078 680 10 1,109 7,200 38,455 28,116 1,624 -1,622 398 (**) 587 2 5 2,045 604 7 18,697 6,234 56,697 28,219 1,624 -1,622 420 (**) 587 2 5 2,043 597 6 18,563 6,367 56,812 ... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. 23 Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2009 and Other Periods [$ 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 .................................................................................................................................. 9 -3 (**) -33 1 -10,084 11 -58 19 61 -41 ...... 6 (**) -250 736 3,625 (**) -5 972 ...... -2 -78 -5,114 -5,114 31 ...... 7 1,342 2,113 -9,118 -127 142 -1,863 162 -108 -26 -14 (**) 14,374 1,422 -1,726 -2 54 467 -405 -8 130 6,846 6,846 21 ...... (**) 2,549 ...... -3,640 292 -111 -19,102 154 515 ...... -13 (**) 19,638 1,202 263 121 ...... 230 221 385 365 3,091 3,091 102 ...... ...... 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 7,971 327,890 327,890 124 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 8,180 339,850 339,850 133 ...... 7 48,622 2,113 9,974 9,144 7,246 15,125 1,282 17,637 ...... 342 1 127,099 33,715 28,211 3,317 54 7,758 1,200 13,655 8,102 334,736 334,736 -1 ...... -1 -2 17 -11 (**) 7,778 1,711 -8 -5 (**) 5 57 34 4 -7 6,082 5,626 110 -2 1 (**) 36 28 6 -6 18,290 10,889 -30 47 9 31 774 6 512 32 318,741 59,090 2,709 43 9 36 833 22 527 25 317,045 63,006 2,828 43 9 36 831 39 516 25 324,823 64,716 2,819 24 Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 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 $500,000 56 -4 -8,042 -9 343 (**) 432 -407 ...... -74 ...... 154 (**) 53 -511 -2,630 -13 -92 (**) 15,054 33 221 55,012 3,376 (**) ...... 144 (**) -4 72,576 (**) 72,575 67,461 184 -25 -42,334 -33 517 2 129 -4,116 (**) -143 6 -277 -3 35 400 28,920 93 1,017 (**) 5,227 1,409 289 149,016 -1,376 (**) 5 551 -4 83 151,480 -4 151,476 158,322 174 -8 4,184 -38 378 1 -570 -2,226 ...... -120 2 -217 -3 47 482 27,738 179 469 (**) 6,463 1,240 -64 171,982 6,304 (**) (**) -184 (**) 52 245,479 (**) 245,479 248,570 3,074 65 72,432 67 14,855 36 7,674 12,811 (**) 957 71 9,272 30 1,999 4,739 215,949 1,886 6,049 15 728,850 34,397 15,565 2,150,651 216,487 55 33 1,857 6 765 3,882,595 6 3,882,600 4,210,491 3,202 44 38,141 43 15,030 37 7,371 9,102 (**) 888 77 8,841 27 1,982 5,650 247,499 1,992 7,158 15 719,023 35,773 15,633 2,244,656 211,735 55 38 2,264 2 851 3,961,499 2 3,961,501 4,301,352 3,258 40 30,099 34 15,373 37 7,803 8,695 (**) 814 77 8,995 27 2,034 5,139 244,869 1,979 7,066 15 734,077 35,806 15,854 2,299,667 215,111 55 38 2,408 2 847 4,034,075 2 4,034,077 4,368,813 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. 25 Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2009 and Other Periods [$ 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 ...................................................... 2 -2 -1 -48 2 (**) -8 (**) ...... ...... ...... 20,842 ...... (**) 7 (**) (**) -10,504 -6,720 (**) -45 5 (**) ...... 43 ...... ...... 17 (**) ...... ...... 1 (**) -1 ...... -18 219 10 3,798 -100 -20 (**) -146 21 (**) -35 1 56 -1 4 22,661 ...... 4 (**) (**) 3 -11,896 -6,173 (**) -360 7 (**) ...... 2 ...... 644 689 (**) ...... ...... 2 (**) -3 ...... -57 1,296 -20 6,578 182 47 22 -57 9 1 ...... (**) -1 -2 -26 7,873 (**) 20 4 (**) -4 -4,215 601 ...... -227 60 (**) ...... 87 ...... ...... -208 (**) (**) ...... -1 (**) -1 ...... 436 884 100 5,583 205 -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 -42,407 103 -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 -39,627 105 -386 -20 -892 -153 -6 -35 -23 5 2 -22 -6,023 -4 -91 -35 (**) -93 -17,731 -5,345 (**) -1,690 -33 (**) (**) -218 (**) 644 -2,558 (**) ...... -1,284 -76 -1 -36 -170 -190 1,406 -875 -35,829 47 59 ...... (**) ...... 72 86 (**) (**) ...... 261 -18 (**) (**) ...... 4,583 300 (**) (**) (**) 4,609 328 (**) (**) (**) 4,655 387 (**) (**) (**) 26 Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 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 Loan 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 non-budgetary 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. 27 30 36 2 (**) -1 -2 1 193 -2 12 ...... 342 -14 -2 4 (**) 22 2,741 6 3,866 (**) (**) ...... (**) (**) ...... (**) 30 -2 (**) 5,432 -63,200 ...... -7 -2 (**) -1 -2 ...... -26 -15 (**) -34 -30 -3 -50,519 129 80 26 -3 -5 -3 105 2,995 -12 27 ...... 186 -28 1 108 -1 84 17,673 31 31,173 2 (**) ...... -5 -1 -3 -1 154 31 -2 146,032 114,484 ...... -56 1 (**) -4 56 ...... -56 94 -12 -339 221 -3 313,317 165 -44 19 -2 -4 2 151 1,672 -9 -5 ...... -612 -42 -20 27 -5 14 -1,155 ...... ...... -2 -1 ...... -15 2 -2 -1 822 -251 -3 ...... ...... ...... 464 1 (**) -4 (**) -318 -54 -91 -8 -293 -559 -5 76 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 2,499 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 2,529 11,895 61 8 264 84 7,252 34,640 510 346 1,065 623 79 466 341 10 89 127,348 31 36,466 -1 -4 (**) 47 6 7 -7 1,483 317 39 151,107 114,484 (**) 1,414 44 1 9 63 28 201 674 85 6,888 2,999 56 509,089 Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 [$ 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 41,227 136,668 3,392 14,545 26,218 -1,404 92,935 32,529 685,523 101,906 653,103 30,249 3,160 46,505 18,523 16,943 32,760 1,588,671 1,085,938 502,733 ...... ...... ...... 3,606 4,971 12,615 76,648 8,417 877,763 236,516 654,433 32,233 3,131 48,333 22,413 20,181 38,900 ...... ...... ...... 1,933,904 1,430,953 502,951 3,337 4,746 10,488 61,394 5,666 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 76,491 7,058 12,685 447 323 390 369 5,642 5,427 6,735 3,976 1,457 983 1,878 1,383 1,498 5,158 3,305 3,378 266,232 117,241 215,364 195,849 64,098 155,474 70,383 53,143 59,890 403,751 124,272 259,912 333,059 70,392 199,010 70,692 53,880 60,902 362 527 -938 8,822 1,035 356 639 -170 8,196 978 437 564 -537 9,418 1,124 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 11,302 22,947 3 11,332 112,371 190,360 24 94,402 59,770 12,208 2,005 2,768 -1,139 472,769 35,720 16,991 38,881 186,438 177,790 151,143 203,279 39,582 -208,385 39,822 50,859 8,839 20,179 80,381 12,022 14,901 25,401 22,427 320,651 312,376 106,034 178,848 22 84,731 55,795 8,047 2,609 4,057 -609 439,534 51,924 14,506 36,969 151,479 166,221 138,686 182,612 37,059 -192,577 29,923 38,485 7,454 19,977 32,253 9,452 12,983 24,537 20,836 377,265 99,630 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 5,863 6,774 1,515 1,378 200 194 742 -7 -101 -232 50,490 53,691 8,689 -12,422 2,217 1,907 4,867 4,555 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 22,129 20,431 20,006 22,758 17,424 16,378 19,140 27,930 21,840 25,043 4,471 4,582 4,174 -27,997 -22,332 -29,272 3,989 3,525 4,748 3,507 3,811 20,752 1,088 902 1,597 1,774 2,466 2,887 11,229 1,771 1,368 2,231 2,518 24,847 13,539 10,295 1,899 1,330 2,906 2,476 12,149 2,327 1,765 3,493 3,152 97,775 3,133 21,895 29,357 20,600 106,612 21,968 38,133 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............................................... 6,618 257 6,852 3,734 3,698 353 3,727 3,719 4,240 National Service Life............................................................ 89 74 78 91 80 102 101 90 84 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 3,928 4,190 5,018 4,007 Corps of Engineers ................................................................ 634 629 906 369 402 501 447 538 544 Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 4,613 3,235 4,599 4,562 Environmental Protection....................................................... 645 653 743 581 647 689 617 634 838 Executive Office of the President........................................... 82 40 55 71 50 58 57 65 48 General Services Administration............................................ 20 -73 65 16 -52 306 -8 -66 49 International Assistance Program: International Security Assistance......................................... 1,100 1,844 586 512 417 511 3,048 603 480 Multilateral Assistance ......................................................... 88 109 43 47 80 21 53 49 1,237 International Development Assistance................................. 333 398 341 335 291 350 347 308 360 Other ................................................................................... 823 -135 -1,145 -84 136 -269 -325 47 472 National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 1,677 1,518 1,631 1,750 National Science Foundation ................................................. 477 492 452 437 432 450 458 449 562 Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 6,730 6,868 5,627 5,459 Small Business Administration............................................... 82 81 101 74 1,285 72 73 86 89 Social Security Administration: Federal Old-Age and Survivors Ins. Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 46,030 46,116 46,388 46,526 50,632 Federal Disability Ins. Trust Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 10,006 10,262 10,033 10,603 Other ................................................................................... 7,032 37 5,821 5,028 4,108 271 3,204 16,913 3,634 Independent Agencies: Fed. Deposit Ins. Corp: Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 -2,292 1,250 4,032 -3,634 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 141 -1 10 1 Postal Service: Off-Budget: Public Enterprise Funds................................................... 256 -367 -294 -331 226 -556 -572 932 151 Other................................................................................ ...... ...... 109 ...... ...... ...... ...... 44 ...... Other ................................................................................. 101 ...... ...... ...... ...... 17 ...... ...... ...... Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -180 -61 -167 1 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 12,882 944 1,102 -2,632 Undistributed Offsetting Receipts: Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -4,569 -4,346 -5,325 -4,903 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -864 -3,658 -667 -88,313 Rents and Royalties on Outer Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -414 -317 -488 -963 Other ................................................................................... (**) -9,389 ...... (**) -6,577 ...... ...... -724 (**) Totals This Year: Total Outlays...................................................................... 320,372 269,983 289,566 289,567 281,188 320,545 287,139 306,892 309,682 (On-Budget)...................................................................... 272,915 219,480 296,073 241,802 226,552 266,461 237,834 250,801 308,452 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 Total-Surplus (+) or Deficit (-) ........................................... -155,525 -125,201 -51,755 -63,457 -193,860 -191,589 -20,907 -189,651 -94,318 (On-Budget)...................................................................... -154,917 -125,103 -105,034 -80,339 -192,419 -194,954 -41,985 -186,703 -152,978 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 253,534 97,290 87,049 154,050 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 228,631 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 45,448 51,180 -2,266 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 +159,282 -165,927 +33,547 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 +134,038 -168,628 -29,621 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +63,168 ... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. 33,198 788 37,340 4,971 44,278 6,046 527 258 9,101 1,727 3,061 -481 13,825 4,210 54,125 1,943 410,841 87,816 46,049 1,585 177 -554 152 118 -786 40,951 -56,176 -177,900 -3,890 -16,690 2,674,934 2,320,371 354,563 -1,086,263 -1,234,433 +148,170 1,364,700 ...... ...... ...... ...... ...... ...... 29,847 773 32,382 3,607 34,887 5,977 948 477 7,796 1,505 2,877 -4,843 12,966 4,009 51,748 300 381,127 80,273 30,310 -312 348 -2,909 ...... 109 485 14,522 -52,727 -185,833 -13,944 -1,788 ...... ...... ...... ...... ...... ...... 241,232 2,219,755 1,898,276 321,479 -285,851 -467,323 +181,472 29 Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2009 [$ 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 ................................................................................ 1,306 61 14,098 ...... 21,152 30,670 105,948 25,253 2 3,364 1,462 1,712 5,277 2,374 258 596 213,534 131,154 82,380 133,253 269 132,984 215,364 951 25 10,603 -254 5,754 22,949 50,632 23,653 91 4,264 1,868 4,187 1,261 12,167 42 1,204 139,398 131,154 354 36 3,495 254 15,398 7,721 55,317 1,600 -89 -900 -406 -2,475 4,017 -9,793 216 -608 8,206 6,960 86,593 ...... 56,871 184,069 559,832 196,275 1,867 24,523 16,634 67,409 2,984 46,123 613 4,896 9,324 2,740 87,816 -1,729 51,072 178,494 410,841 190,468 975 31,037 15,845 37,418 9,316 80,496 859 4,377 -1,118 4,219 -1,222 1,729 5,800 5,575 148,991 5,807 892 -6,513 789 29,991 -6,332 -34,372 -246 519 154,509 ...... 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 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 7,803 ...... 215,111 51,660 750,290 324,823 2,299,667 64,716 3,778 8,695 ...... 244,869 2,410 30,099 11,056 19,100 4,034,077 74,135 1,263,856 1,109,347 ...... 541,048 541,048 8,244 74,135 301,706 -168,453 269 ...... 722,808 568,299 154,509 866,919 2,107,691 -1,240,772 1,056 1,056 ...... 301,438 -168,453 865,863 2,106,635 -1,240,772 309,682 -94,318 1,588,671 2,674,934 -1,086,263 ... 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, June 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. 92,935 32,529 76,491 447 369 6,735 983 1,498 3,378 215,364 55,911 4,408 2,645 551 2,936 745 49,024 7,955 2,002 -10,508 29,139 36,423 40,701 61,245 8,342 5,722 2,136 16,171 -5,866 309,682 685,523 101,906 653,103 30,249 3,160 46,505 18,523 16,943 32,760 1,588,671 491,775 28,495 21,494 1,268 36,744 10,947 275,510 58,377 20,685 53,916 247,829 315,227 403,306 511,617 71,415 40,051 14,203 148,830 -76,755 2,674,934 877,763 236,516 654,433 32,233 3,131 48,333 22,413 20,181 38,900 1,933,904 458,059 20,152 20,468 715 33,035 8,791 8,126 54,761 16,970 69,644 210,954 285,886 343,307 461,359 62,991 35,091 12,816 185,081 -68,449 2,219,755 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, 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 at http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). This publication provides detailed information concerning the public debt. • Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. • Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.access.gpo.gov/usbudget/). This publication is a single volume which provides budget information and contains: - Appendix, The Budget of the United States Government, FY 20__ - The United States Budget in Brief, FY 20__ - Analytical Perspectives - Historical Tables • Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. 31 Scheduled Release The release date for the July 2009 Statement will be 2:00 p.m. EST August 12, 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 32