Monthly Treasury Statement - Jan. 2014
Monthly Treasury Statement of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through January 31, 2014, and Other Periods.
Content
Monthly Treasury Statement
of Receipts and Outlays
of the United States Government
For Fiscal Year 2014 Through January 31, 2014, and Other Periods
Highlight
Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerated
into December since January 1, 2014, the normal payment date, was a holiday.
Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to
Health Maintenance Organizations and prescription drug plans, accelerate into January since
February 1, the normal payment date, falls on a non-business day.
Compiled and Published by
Department of the Treasury
Bureau of the Fiscal Service
1
Contents
Summary
page 2
Receipts/outlays by month
page 32
Receipts
page 6
Federal trust funds/securities
page 34
Outlays
page 7
Receipts by source/outlays by function
page 34
Means of financing
page 20
Explanatory notes
page 35
Introduction
The Monthly Treasury Statement of Receipts and Outlays of the United
States Government (MTS) is prepared by the Bureau of the Fiscal
Service, Department of the Treasury, and after approval by the Fiscal
Assistant Secretary of the Treasury; is normally released on the 8th
workday of the month following the reporting month. The publication is
based on data provided by Federal entities, disbursing officers, and
Federal Reserve banks.
management fund receipts, reimbursements and refunds of monies
previously expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the accrual
basis. Major information sources include accounting data reported by
Federal entities, disbursing officers, and Federal Reserve banks.
TRIAD OF PUBLICATIONS
The MTS is part of a triad of Treasury financial reports. The Daily
Treasury Statement is published each working day of the Federal
Government. It provides data on the cash and debt operations of the
Treasury based upon reporting of the Treasury account balances by
Federal Reserve banks. The MTS is a report of Government receipts and
outlays, based on agency reporting. The Combined Statement of
Receipts, Outlays, and Balances of the United States Government is the
official publication of the detailed receipts and outlays of the
Government. It is published annually in accordance with legislative
mandates given to the Secretary of the Treasury.
AUDIENCE
The MTS is published to meet the needs of those responsible for or
interested in the cash position of the Treasury, those who are responsible
or interested in the Government's budget results; and individuals and
businesses whose operations depend upon or are related to the
Government's financial operations.
DISCLOSURE STATEMENT
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in accordance
with the Budget of the U.S. Government, i.e., receipts and outlays of
funds, the surplus or deficit, and the means of financing the deficit or
disposing of the surplus. Information is presented on a modified cash
basis; receipts are accounted for on the basis of collections; refunds of
receipts are treated as deductions from gross receipts; revolving and
DATA SOURCES AND INFORMATION
The Explanatory Notes section of this publication provides information
concerning the flow of data into the MTS and sources of information
relevant to the MTS.
Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014,
by Month
[$ millions]
Period
FY 2013
October ...................................................................
November ...............................................................
December ...............................................................
January ...................................................................
February .................................................................
March .....................................................................
April ........................................................................
May.........................................................................
June........................................................................
July .........................................................................
August ....................................................................
September ..............................................................
Year-to-Date ........................................................
FY 2014
October ...................................................................
November ...............................................................
December ...............................................................
January ...................................................................
Year-to-Date ........................................................
Receipts
Outlays
Deficit/Surplus (-)
184,316
161,730
269,508
272,225
122,815
186,018
406,723
197,182
286,627
200,030
185,370
301,469
2,774,011
304,311
333,841
270,699
1269,340
326,354
292,548
293,834
335,914
170,126
297,627
333,293
226,355
3,454,241
119,995
172,112
1,191
-2,886
203,539
106,530
-112,889
138,732
-116,501
97,597
147,923
-75,114
680,229
198,927
182,453
283,221
295,997
960,598
290,520
317,679
230,001
306,418
1,144,617
91,592
135,226
-53,220
10,421
184,019
1Outlays increased and correspondingly decreased in the amount
of $2 million to reflect additional reporting by the Department of
Treasury for the months of September 2012 and January 2013.
Note: Details may not add to totals due to rounding
2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
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 ..................................................................................................
This
Month
Current
Fiscal
Year to Date
Budget
Estimates Full
Fiscal
Year1
Prior
Fiscal Year
to Date
(2013)
Budget
Estimates
Next Fiscal Year
(2015)1
295,997
226,228
69,769
306,418
244,403
62,015
-10,421
-18,175
+7,754
10,421
960,598
731,987
228,611
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
184,019
3,023,004
2,283,787
739,217
3,773,373
3,068,252
705,121
-750,369
-784,465
+34,096
750,369
887,778
700,585
187,193
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
290,413
3,284,906
2,510,469
774,437
3,910,658
3,151,696
758,962
-625,752
-641,227
+15,475
625,752
-48,518
73,826
-14,887
322,419
-187
-138,213
873,683
20,000
-143,314
292,953
-34,801
32,261
787,386
......
-161,634
1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released
by the Office of Management and Budget on July 8, 2013.
... No Transactions
Note: Details may not add to totals due to rounding.
Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014
Figure 2. Cumulative Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government,
Fiscal Years 2013 and 2014
3
Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2013 and 2014
Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014
4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
Budget Receipts
Individual Income Taxes .........................................................................................................
Corporation Income Taxes......................................................................................................
Social Insurance and Retirement Receipts:
Employment and General Retirement (Off-Budget) ..............................................................
Employment and General Retirement (On-Budget) ..............................................................
Unemployment Insurance .....................................................................................................
Other Retirement ..................................................................................................................
Excise Taxes ..........................................................................................................................
Estate and Gift Taxes .............................................................................................................
Customs Duties ......................................................................................................................
Miscellaneous Receipts ..........................................................................................................
Total Receipts ...................................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Budget Outlays
Legislative Branch ..................................................................................................................
Judicial Branch .......................................................................................................................
Department of Agriculture .......................................................................................................
Department of Commerce.......................................................................................................
Department of Defense-Military Programs ..............................................................................
Department of Education ........................................................................................................
Department of Energy.............................................................................................................
Department of Health and Human Services ............................................................................
Department of Homeland Security ..........................................................................................
Department of Housing and Urban Development ...................................................................
Department of the Interior .......................................................................................................
Department of Justice .............................................................................................................
Department of Labor ...............................................................................................................
Department of State................................................................................................................
Department of Transportation .................................................................................................
Department of the Treasury:
Interest on Treasury Debt Securities (Gross) ........................................................................
Other ....................................................................................................................................
Department of Veterans Affairs...............................................................................................
Corps of Engineers .................................................................................................................
Other Defense Civil Programs ................................................................................................
Environmental Protection Agency ...........................................................................................
Executive Office of the President ............................................................................................
General Services Administration .............................................................................................
International Assistance Program ...........................................................................................
National Aeronautics and Space Administration .....................................................................
National Science Foundation ..................................................................................................
Office of Personnel Management ...........................................................................................
Small Business Administration................................................................................................
Social Security Administration ................................................................................................
Other Independent Agencies ..................................................................................................
Allowances .............................................................................................................................
Undistributed Offsetting Receipts:
Interest..................................................................................................................................
Other ....................................................................................................................................
Total Outlays .....................................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Surplus (+) or Deficit (-) ....................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Budget
Estimates
Full Fiscal Year1
Current
Fiscal
Year to Date
Comparable
Prior Period
Year to Date
169,388
8,147
475,814
77,407
468,365
70,260
1,395,844
333,444
69,769
21,119
5,497
266
6,540
1,248
3,000
11,024
295,997
226,228
69,769
228,611
78,493
13,899
1,105
25,748
6,534
11,847
41,140
960,598
731,987
228,611
187,193
69,396
13,272
1,197
26,421
4,345
10,863
36,466
887,778
700,585
187,193
739,217
229,265
57,191
4,533
105,169
15,243
36,481
106,617
3,023,004
2,283,787
739,217
340
677
12,424
615
50,472
760
1,783
93,187
3,573
3,255
834
2,316
6,063
1,689
4,685
1,370
2,315
58,076
2,421
204,961
14,740
8,115
317,324
14,439
12,779
3,422
7,718
22,590
8,756
24,555
1,548
2,321
68,022
3,294
217,357
14,597
9,160
294,510
21,689
11,054
1,782
10,101
29,728
8,798
25,083
4,894
7,621
149,080
9,327
585,950
74,352
29,426
962,354
53,666
40,283
13,065
35,515
81,066
30,412
86,422
19,499
2,995
13,201
474
5,347
823
39
64
1,131
1,160
486
7,766
76
74,749
3,440
......
145,337
-28,163
53,927
2,242
25,849
2,957
124
-40
5,790
5,625
2,122
29,296
342
299,556
1,611
......
151,545
212,620
44,179
2,631
20,652
3,407
116
-169
4,900
5,556
2,283
28,163
413
281,874
11,621
......
419,797
93,387
149,501
7,059
57,722
8,403
408
-508
26,375
17,992
7,798
95,862
1,134
912,719
18,117
37,270
-1,337
-6,168
306,418
244,403
62,015
-10,421
-18,175
+7,754
-67,881
-37,659
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
-67,890
-42,755
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
-150,649
-92,447
3,773,373
3,068,252
705,121
-750,369
-784,465
+34,096
This
Month
1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released
by the Office of Management and Budget on July 8, 2013.
2Outlays increased and correspondingly decreased in the amount of $2 million to reflect
additional reporting by the Department of Treasury for the months of September 2012 and
January 2013.
... No Transactions
Note: Details may not add to totals due to rounding.
5
Table 4. Receipts of the U.S. Government, January 2014 and Other Periods
Classification
Individual Income Taxes:
Withheld..........................................................................................................
Presidential Election Campaign Fund .............................................................
Other ..............................................................................................................
Total--Individual Income Taxes..................................................................
Corporation Income Taxes.............................................................................
Social Insurance and Retirement Receipts:
Employment and General Retirement:
Federal Old-Age and Survivors Ins. Trust Fund:
Federal Insurance Contributions Act Taxes ................................................
Self-Employment Contributions Act Taxes ..................................................
Adjustments Attributable to Prior Years ......................................................
Total--FOASI Trust Fund ..........................................................................
Federal Disability Insurance Trust Fund:
Federal Insurance Contributions Act Taxes ................................................
Self-Employment Contributions Act Taxes ..................................................
Adjustments Attributable to Prior Years ......................................................
Total--FDI Trust Fund ...............................................................................
Federal Hospital Insurance Trust Fund:
Federal Insurance Contributions Act Taxes ................................................
Self-Employment Contributions Act Taxes ..................................................
Adjustments Attributable to Prior Years ......................................................
Total--FHI Trust Fund ...............................................................................
Railroad Retirement :
Rail Pension and Supplemental Annuity .....................................................
Social Security Equivalent Account.............................................................
Total--Employment and General Retirement: ............................................
Unemployment Insurance:
Deposits by States ........................................................................................
Federal Unemployment Tax Act Taxes .........................................................
Railroad Unemployment Taxes .....................................................................
Total--Unemployment Insurance .................................................................
Other Retirement:
Federal Employees Retirement - Employee Share .......................................
Non-Federal Employees Retirement .............................................................
Total--Other Retirement ..............................................................................
Total--Social Insurance and Retirement Receipts ................................
Excise Taxes:
Miscellaneous Excise Taxes ...........................................................................
Airport and Airway Trust Fund ........................................................................
Highway Trust Fund........................................................................................
Black Lung Disability Trust Fund.....................................................................
Total--Excise Taxes ....................................................................................
Estate and Gift Taxes .....................................................................................
Customs Duties ..............................................................................................
Miscellaneous Receipts:
Deposits of Earnings by Federal Reserve Banks ............................................
Universal Service Fund ...................................................................................
All Other..........................................................................................................
Total -- Miscellaneous Receipts.................................................................
Total -- Receipts ..........................................................................................
Total -- On-Budget ......................................................................................
Total -- Off-Budget ......................................................................................
Gross
Receipts
[$ millions]
This Month
Refunds
Receipts
(Deduct)
102,930
(**)
67,188
170,117
10,681
730
2,534
53,347
6,294
......
59,641
Current Fiscal Year to Date
Gross
Refunds
Receipts
Receipts
(Deduct)
169,388
8,147
394,152
2
100,813
494,968
90,394
19,154
12,988
......
......
......
......
53,347
6,294
......
59,641
190,414
7,098
-2,083
195,429
9,059
1,069
......
10,128
......
......
......
......
9,059
1,069
......
10,128
17,779
2,844
......
20,623
......
......
......
......
248
248
90,888
Prior Fiscal Year to Date
Gross
Refunds
Receipts
Receipts
(Deduct)
475,814
77,407
396,186
2
91,606
487,793
84,785
19,428
14,525
468,365
70,260
......
......
......
......
190,414
7,098
-2,083
195,429
160,446
5,223
-5,648
160,021
......
......
......
......
160,446
5,223
-5,648
160,021
32,334
1,206
-358
33,182
......
......
......
......
32,334
1,206
-358
33,182
27,250
886
-964
27,172
......
......
......
......
27,250
886
-964
27,172
17,779
2,844
......
20,623
72,999
3,221
439
76,659
......
......
......
......
72,999
3,221
439
76,659
66,747
2,785
-1,837
67,695
......
......
......
......
66,747
2,785
-1,837
67,695
(**)
(**)
(**)
248
248
90,888
889
945
307,104
(**)
(**)
(**)
889
945
307,104
890
869
256,646
28
30
58
862
840
256,589
2,071
3,423
8
5,501
......
4
......
4
2,071
3,419
8
5,497
9,823
4,073
17
13,912
......
13
......
13
9,823
4,059
17
13,899
9,690
3,509
89
13,287
......
15
......
15
9,690
3,494
89
13,272
264
2
266
96,655
......
......
......
4
264
2
266
96,651
1,096
9
1,105
322,122
......
......
......
13
1,096
9
1,105
322,109
1,188
9
1,197
271,131
......
......
......
73
1,188
9
1,197
271,059
2,648
967
2,965
45
6,625
1,281
3,115
85
......
......
......
85
33
115
2,562
967
2,965
45
6,540
1,248
3,000
12,240
3,424
10,526
159
26,348
6,817
12,279
600
......
......
......
600
283
432
11,640
3,424
10,526
159
25,748
6,534
11,847
11,682
3,593
11,400
190
26,864
4,554
11,282
443
......
......
......
443
209
419
11,239
3,593
11,400
190
26,421
4,345
10,863
8,617
817
1,592
11,027
299,500
229,731
69,769
......
......
3
3
3,503
3,503
......
8,617
817
1,590
11,024
295,997
226,228
69,769
30,909
3,211
7,034
41,154
994,082
765,471
228,611
......
......
14
14
33,484
33,484
......
30,909
3,211
7,020
41,140
960,598
731,987
228,611
27,458
3,395
5,620
36,473
922,882
735,689
187,193
......
......
7
7
35,104
35,104
......
27,458
3,395
5,613
36,466
887,778
700,585
187,193
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
6
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Legislative Branch:
Senate .....................................................................................................................
House of Representatives........................................................................................
Joint Items ...............................................................................................................
Capitol Police ...........................................................................................................
Congressional Budget Office ...................................................................................
Architect of the Capitol .............................................................................................
Library of Congress .................................................................................................
Government Printing Office......................................................................................
Government Accountability Office ............................................................................
United States Tax Court...........................................................................................
Other Legislative Branch Agencies ..........................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transaction ......................................................................................
Total--Legislative Branch ....................................................................................
Judicial Branch:
Supreme Court of the United States ........................................................................
Courts of Appeals, District Courts, and Other
Judicial Services .....................................................................................................
Other .......................................................................................................................
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 ..........................................................................................
USDA Supplemental Assistance ............................................................................
Agricultural Disaster Relief Fund............................................................................
Commodity Credit Corporation ..............................................................................
Tobacco Trust Fund...............................................................................................
Agricultural Credit Insurance Fund.........................................................................
Other .....................................................................................................................
Total--Farm Service Agency ................................................................................
Natural Resources Conservation Service:
Conservation Operations .......................................................................................
Farm Security and Rural Investment Programs .....................................................
Other .....................................................................................................................
Rural Development ..................................................................................................
Rural Housing Service:
Rural Housing Insurance Fund ..............................................................................
Rental Assistance Program ...................................................................................
Other .....................................................................................................................
Rural Utilities Service:
Rural Electrification and Telecommunications Fund ..............................................
Other .....................................................................................................................
Foreign Agricultural Service .....................................................................................
Food and Nutrition Service:
Supplemental Nutrition Assistance Program ..........................................................
Child Nutrition Programs ........................................................................................
Special Supplemental Nutrition Program for
Women, Infants, and Children (WIC) ....................................................................
Other .....................................................................................................................
Total--Food and Nutrition Service ........................................................................
Forest Service:
National Forest System..........................................................................................
Capital Improvement and Maintenance .................................................................
Wildland Fire Management ....................................................................................
Forest Service Permanent Appropriations .............................................................
Other .....................................................................................................................
Total--Forest Service ...........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of Agriculture........................................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Gross
Outlays
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
68
106
2
24
3
34
45
14
36
5
8
......
-4
342
(**)
(**)
......
......
......
(**)
(**)
......
......
......
......
(**)
......
1
68
106
2
24
3
34
45
14
36
5
8
(**)
-4
340
271
425
6
98
13
144
184
56
151
17
23
......
-6
1,380
1
1
......
......
......
1
3
......
......
......
......
4
......
10
270
424
6
98
13
143
181
56
151
17
23
-4
-6
1,370
295
451
6
119
15
191
219
60
162
16
24
......
-5
1,554
1
1
......
......
......
1
3
......
......
......
......
1
......
6
294
450
6
119
15
190
216
60
162
16
24
-1
-5
1,548
9
......
9
29
......
29
27
......
27
669
45
......
-38
685
......
......
7
......
7
669
45
-7
-38
677
2,271
158
......
-99
2,359
......
......
43
......
43
2,271
158
-43
-99
2,315
2,309
117
......
-84
2,369
......
......
48
......
48
2,309
117
-48
-84
2,321
75
......
75
324
......
324
369
......
369
45
24
8
72
70
101
......
......
......
......
......
......
45
24
8
72
70
101
238
164
31
300
293
233
......
......
......
......
......
......
238
164
31
300
293
233
212
110
39
347
359
434
......
......
......
......
......
......
212
110
39
347
359
434
5
1,959
......
6
5
1,953
19
6,816
......
36
19
6,781
27
12,254
......
1,387
27
10,867
89
(**)
15
1,413
5
7
2
1,531
......
......
......
644
......
14
......
658
89
(**)
15
769
5
-7
2
873
403
(**)
25
11,833
244
22
9
12,536
......
......
......
2,075
......
60
......
2,135
403
(**)
25
9,759
244
-38
9
10,401
466
(**)
448
14,942
228
29
25
16,138
......
......
......
3,952
......
82
......
4,034
466
(**)
448
10,990
228
-53
25
12,104
41
385
15
8
......
......
......
......
41
385
15
8
225
1,389
39
23
......
......
......
......
225
1,389
39
23
302
1,306
56
-15
......
......
......
......
302
1,306
56
-15
42
99
11
40
......
......
2
99
11
175
389
43
184
......
......
-10
389
43
260
374
59
209
......
......
52
374
59
(**)
73
114
446
26
......
-446
47
114
52
375
459
592
76
......
-541
299
459
125
544
431
125
79
......
(**)
465
431
6,347
1,618
......
......
6,347
1,618
26,159
7,033
......
......
26,159
7,033
28,130
7,144
......
......
28,130
7,144
564
25
8,554
......
......
......
564
25
8,554
2,101
90
35,383
......
......
......
2,101
90
35,383
2,242
165
37,680
......
......
......
2,242
165
37,680
125
24
327
3
44
523
124
......
12
13,890
......
......
......
......
......
......
7
283
......
1,466
125
24
327
3
44
523
117
-283
12
12,424
448
111
811
40
263
1,672
350
......
98
61,623
......
......
......
......
......
......
20
505
......
3,547
448
111
811
40
263
1,672
330
-505
98
58,076
470
152
920
328
158
2,028
333
......
243
74,015
......
......
......
......
......
......
14
145
......
5,994
470
152
920
328
158
2,028
319
-145
243
68,022
7
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Commerce:
Economic Development Administration ...................................................................
Bureau of the Census ..............................................................................................
International Trade Administration ...........................................................................
National Oceanic and Atmospheric Administration ..................................................
National Institute of Standards and Technology .......................................................
National Telecommunication and Information Administration...................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Offsetting Governmental Receipts ...........................................................................
Total--Department of Commerce ........................................................................
Department of Defense-Military Programs:
Military Personnel:
Department of the Army .........................................................................................
Department of the Navy .........................................................................................
Department of the Air Force...................................................................................
Defense Agencies..................................................................................................
Total--Military Personnel ......................................................................................
Operation and Maintenance:
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 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 .........................................................................................
Total--Department of Defense--Military Programs ..........................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
34
81
27
431
63
26
-33
......
-2
......
627
(**)
......
......
(**)
......
......
9
3
......
(**)
12
34
81
27
431
63
26
-42
-3
-2
(**)
615
110
317
118
1,644
250
182
-156
......
4
......
2,470
1
......
......
21
......
......
28
-3
......
1
48
109
317
118
1,623
250
182
-184
3
4
-1
2,421
141
400
152
1,806
332
412
140
......
1
......
3,384
(**)
......
......
77
......
......
21
-8
......
(**)
90
141
400
152
1,729
332
412
119
8
1
(**)
3,294
4,710
3,496
2,637
......
10,843
......
......
......
......
......
4,710
3,496
2,637
......
10,843
24,513
18,279
13,680
6,337
62,810
......
......
......
......
......
24,513
18,279
13,680
6,337
62,810
23,452
16,230
12,858
6,791
59,331
......
......
......
......
......
23,452
16,230
12,858
6,791
59,331
5,197
4,393
3,996
5,363
18,949
......
......
......
......
......
5,197
4,393
3,996
5,363
18,949
23,239
16,972
15,993
21,137
77,342
......
......
......
......
......
23,239
16,972
15,993
21,137
77,342
29,070
18,560
18,172
22,405
88,207
......
......
......
......
......
29,070
18,560
18,172
22,405
88,207
......
......
......
1
......
1
1
......
1
1,923
2,845
8,861
457
14,086
......
......
......
......
......
1,923
2,845
8,861
457
14,086
8,125
14,085
14,684
2,128
39,022
......
......
......
......
......
8,125
14,085
14,684
2,128
39,022
10,501
13,882
13,228
2,326
39,936
......
......
......
......
......
10,501
13,882
13,228
2,326
39,936
529
1,055
991
1,455
4,030
......
......
......
......
......
529
1,055
991
1,455
4,030
2,545
4,878
6,635
5,565
19,623
......
......
......
......
......
2,545
4,878
6,635
5,565
19,623
2,823
5,236
8,458
6,006
22,523
......
......
......
......
......
2,823
5,236
8,458
6,006
22,523
391
163
84
262
899
......
......
......
......
......
391
163
84
262
899
1,000
733
428
1,256
3,417
......
......
......
......
......
1,000
733
428
1,256
3,417
1,621
940
469
1,325
4,355
......
......
......
......
......
1,621
940
469
1,325
4,355
19
24
22
5
......
......
......
1
19
24
22
4
126
113
128
38
......
......
......
2
126
113
128
36
243
147
229
150
......
......
......
56
243
147
229
94
68
......
68
321
......
321
508
......
508
1,624
88
2
......
......
......
1,624
88
2
2,567
177
-14
......
......
......
2,567
177
-14
1,637
53
-37
......
......
......
1,637
53
-37
1
2
(**)
9
......
......
......
......
1
2
(**)
9
4
8
1
109
......
......
(**)
......
4
8
1
109
1
7
1
70
......
......
......
......
1
7
1
70
......
......
......
......
79
6
273
57
-79
-6
-273
-57
......
......
......
......
684
43
223
323
-684
-43
-223
-323
......
......
......
......
217
41
3
269
-217
-41
-3
-269
15
211
-20
11
......
......
......
......
15
211
-20
11
80
222
28
117
......
......
......
......
80
222
28
117
576
-83
86
1
......
......
......
......
576
-83
86
1
......
50,887
......
416
......
50,472
......
206,237
(**)
1,276
(**)
204,961
......
217,942
......
585
......
217,357
8
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Education:
Office of Elementary and Secondary Education:
Accelerating Achievement and Ensuring Equity .....................................................
Impact Aid..............................................................................................................
Education Improvement Programs.........................................................................
State Fiscal Stabilization Fund, Recovery Act........................................................
Other .....................................................................................................................
Total--Office of Elementary and Secondary Education ........................................
Office of Innovation and Improvement .....................................................................
Office of English Language Acquisition ....................................................................
Office of Special Education and Rehabilitative Services:
Special Education ..................................................................................................
Rehabilitation Services and Disability Research ....................................................
Special Institutions for Persons with Disabilities ....................................................
Office of Vocational and Adult Education .................................................................
Office of Postsecondary Education:
Higher Education ...................................................................................................
Other .....................................................................................................................
Total--Office of Postsecondary Education ............................................................
Office of Federal Student Aid:
Student Financial Assistance .................................................................................
Student Aid Administration.....................................................................................
Federal Direct Student Loans ................................................................................
Federal Family Education Loans............................................................................
Other .....................................................................................................................
Total--Office of Federal Student Aid.....................................................................
Institute of Education Sciences ................................................................................
Departmental Management .....................................................................................
Other .......................................................................................................................
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 ..........................................................................
Energy Programs:
Science ..................................................................................................................
Energy Supply .......................................................................................................
Energy Efficiency and Renewable Energy .............................................................
Fossil Energy Research and Development ............................................................
Uranium Enrichment Decontamination and Decommissioning Fund......................
Advanced Technology Vehicles Manufacturing Loan Program ..............................
Title 17 Innovative Technology Loan Guarantee Program .....................................
Other .....................................................................................................................
Total--Energy Programs.......................................................................................
Power Marketing Administration ..............................................................................
Departmental Administration....................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of Energy...............................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
1,168
30
292
98
31
1,619
94
46
......
......
......
......
......
......
......
......
1,168
30
292
98
31
1,619
94
46
4,996
337
1,452
453
117
7,354
421
274
......
......
......
......
......
......
......
......
4,996
337
1,452
453
117
7,354
421
274
5,160
827
1,575
388
357
8,307
331
216
......
......
......
......
......
......
......
......
5,160
827
1,575
388
357
8,307
331
216
899
279
5
140
......
......
......
......
899
279
5
140
4,016
1,125
57
534
......
......
......
......
4,016
1,125
57
534
4,162
1,214
70
561
......
......
......
......
4,162
1,214
70
561
163
(**)
163
......
1
1
163
-1
162
735
66
802
......
5
5
735
61
797
786
103
889
......
8
8
786
95
881
5,740
94
......
-14
4
5,824
42
37
(**)
......
-50
9,099
......
......
......
......
......
......
......
......
......
8,339
......
8,339
5,740
94
......
-14
4
5,824
42
37
(**)
-8,339
-50
760
11,887
406
......
-59
6
12,240
197
181
1
......
18
27,221
......
......
......
......
......
......
......
......
......
12,476
......
12,481
11,887
406
......
-59
6
12,240
197
181
1
-12,476
18
14,740
12,513
430
(**)
-94
7
12,856
232
206
3
......
-35
29,010
......
......
......
......
......
......
......
......
......
14,405
......
14,414
12,513
430
(**)
-94
7
12,856
232
206
3
-14,405
-35
14,597
69
609
138
28
......
......
......
......
69
609
138
28
304
2,483
613
112
......
......
......
......
304
2,483
613
112
299
2,298
705
142
......
......
......
......
299
2,298
705
142
347
60
(**)
......
......
......
347
60
(**)
1,590
237
1
......
......
......
1,590
237
1
1,814
277
1
......
......
......
1,814
277
1
431
108
158
78
23
1
22
82
901
277
20
......
-117
2,331
......
......
......
......
......
......
......
1
1
355
......
192
......
548
431
108
158
78
23
1
22
81
900
-78
20
-192
-117
1,783
1,747
487
733
289
131
3
61
318
3,769
1,240
82
......
-491
9,941
......
......
......
......
......
......
......
12
12
1,192
......
622
......
1,825
1,747
487
733
289
131
3
61
306
3,757
48
82
-622
-491
8,115
1,821
670
1,218
340
115
3
191
318
4,677
1,275
89
......
-491
11,086
......
......
......
......
......
......
......
22
22
1,228
......
677
......
1,926
1,821
670
1,218
340
115
3
191
297
4,655
47
89
-677
-491
9,160
9
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Health and Human Services:
Food and Drug Administration .................................................................................
Health Resources and Services Administration .......................................................
Indian Health Services .............................................................................................
Centers for Disease Control and Prevention ............................................................
National Institutes of Health .....................................................................................
Substance Abuse and Mental Health Services Administration .................................
Agency for Healthcare Research and Quality ..........................................................
Centers for Medicare and Medicaid Services:
Grants to States for Medicaid ................................................................................
Payments to Health Care Trust Funds ...................................................................
Children's Health Insurance Fund ..........................................................................
State Grants and Demonstrations ..........................................................................
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......................................................................................
Medicare Prescription Drugs:
Benefit Payments...............................................................................................
Administrative Expenses....................................................................................
Total--FSMI Trust Fund......................................................................................
Other .....................................................................................................................
Total--Centers for Medicare and Medicaid Services ............................................
Administration for Children and Families:
Temporary Assistance for Needy Families.............................................................
Contingency Fund..................................................................................................
Payments to States for Child Support Enforcement
and Family Support Programs ..............................................................................
Low Income Home Energy Assistance ..................................................................
Refugee and Entrant Assistance............................................................................
Child Care Entitlement to States ............................................................................
Payments to States for the Child Care
and Development Block Grant ..............................................................................
Social Services Block Grant...................................................................................
Children and Families Services Programs .............................................................
Payments to States for Foster Care and Adoption Assistance ...............................
Other .....................................................................................................................
Total--Administration for Children and Families ...................................................
Administration on Aging ...........................................................................................
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 Agency:
State and Local Programs .....................................................................................
Firefighter Assistance Grants.................................................................................
Disaster Relief .......................................................................................................
National Flood Insurance Fund ..............................................................................
Other .....................................................................................................................
Total--Federal Emergency Management Agency .................................................
Science and Technology..........................................................................................
Domestic Nuclear Detection Office ..........................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Offsetting Governmental Receipts ...........................................................................
Total--Department of Homeland Security ..........................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
139
732
362
634
2,239
214
1
1
......
......
......
......
138
731
362
634
2,239
214
462
2,948
1,369
2,123
9,533
1,081
3
3
......
......
......
......
459
2,945
1,369
2,123
9,533
1,081
370
2,833
1,614
2,199
10,254
1,020
3
3
......
......
......
......
367
2,831
1,614
2,199
10,254
1,020
-50
......
-50
3
......
3
176
......
176
24,000
27,043
1,106
30
......
......
......
......
24,000
27,043
1,106
30
92,216
92,356
4,313
170
......
......
......
......
92,216
92,356
4,313
170
87,713
72,748
3,252
201
......
......
......
......
87,713
72,748
3,252
201
26,968
1,358
28,326
93
......
......
......
......
26,968
1,358
28,326
93
89,889
3,225
93,113
379
......
......
......
......
89,889
3,225
93,113
379
85,375
2,503
87,878
402
......
......
......
......
85,375
2,503
87,878
402
26,116
4,746
......
......
26,116
4,746
87,803
1,442
......
......
87,803
1,442
79,464
1,642
......
......
79,464
1,642
10,463
33
41,359
131
122,088
......
......
......
......
......
10,463
33
41,359
131
122,088
27,248
154
116,647
1,215
400,410
......
......
......
......
......
27,248
154
116,647
1,215
400,410
20,794
125
102,024
1,701
355,918
......
......
......
......
......
20,794
125
102,024
1,701
355,918
1,350
11
......
......
1,350
11
5,389
80
......
......
5,389
80
6,123
195
......
......
6,123
195
341
502
60
308
......
......
......
......
341
502
60
308
1,096
1,486
300
1,025
......
......
......
......
1,096
1,486
300
1,025
1,076
1,542
280
936
......
......
......
......
1,076
1,542
280
936
66
92
807
746
40
4,322
129
339
88
......
......
......
......
......
......
......
......
......
......
7,136
66
92
807
746
40
4,322
129
339
88
-7,136
585
516
3,163
2,381
189
16,211
458
986
305
......
......
......
......
......
......
......
......
......
......
27,775
585
516
3,163
2,381
189
16,211
458
986
305
-27,775
725
713
3,305
2,214
197
17,307
530
1,020
215
......
......
......
......
......
......
......
......
......
......
26,136
725
713
3,305
2,214
197
17,307
530
1,020
215
-26,136
-28,059
......
-28,059
-88,238
......
-88,238
-71,615
......
-71,615
-3,300
448
100,324
......
......
7,138
-3,300
448
93,187
-4,110
1,564
345,105
......
......
27,781
-4,110
1,564
317,324
-1,104
-87
320,652
......
......
26,142
-1,104
-87
294,510
63
212
148
395
375
893
793
141
......
......
......
......
......
......
......
......
63
212
148
395
375
893
793
141
312
874
576
1,835
1,652
3,577
3,697
447
......
......
......
......
......
......
......
......
312
874
576
1,835
1,652
3,577
3,697
447
453
890
643
2,123
1,959
4,054
3,564
443
......
......
......
......
......
......
3
......
453
890
643
2,123
1,959
4,054
3,561
443
237
58
593
54
114
1,057
52
16
41
......
11
......
4,197
......
......
......
148
......
148
......
......
......
14
......
462
624
237
58
593
-94
114
909
52
16
41
-14
11
-462
3,573
878
231
2,070
329
423
3,932
208
89
121
......
16
......
17,338
......
......
......
628
......
628
......
......
......
78
......
2,194
2,899
878
231
2,070
-298
423
3,304
208
89
121
-78
16
-2,194
14,439
1,181
251
3,723
4,281
442
9,878
159
96
159
......
23
......
24,444
......
......
......
428
......
428
......
......
......
153
......
2,171
2,756
1,181
251
3,723
3,853
442
9,450
159
96
159
-153
23
-2,171
21,689
10
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Housing and Urban Development:
Public and Indian Housing Programs:
Tenant Based Rental Assistance ...........................................................................
Housing Certificate Fund .......................................................................................
Project-Based Rental Assistance ...........................................................................
Public Housing Capital Fund ..................................................................................
Public Housing Operating Fund .............................................................................
Revitalization of Severely Distressed
Public Housing (Hope VI)......................................................................................
Native American Housing Block Grant ...................................................................
Other .....................................................................................................................
Total--Public and Indian Housing Programs .........................................................
Community Planning and Development:
Housing Opportunities for Persons with AIDS........................................................
Community Development Fund..............................................................................
Home Investment Partnership Program .................................................................
Neighborhood Stabilization Program .....................................................................
Homeless Assistance Grants .................................................................................
Other .....................................................................................................................
Total--Community Planning and Development .....................................................
Housing Programs:
Credit Accounts:
FHA-Mutual Mortgage Insurance Fund, Program Account...................................
FHA-Mutual Mortgage Insurance Capital Reserve Account .................................
FHA-Mutual Mortgage and Cooperative Housing
Insurance Fund, Liquidating Account ..................................................................
FHA-General and Special Risk Fund, Program Account ......................................
FHA-General and Special Risk Fund, Liquidating Account ..................................
Housing for the Elderly or Handicapped Fund,
Liquidating Account ............................................................................................
Housing for the Elderly...........................................................................................
Housing for Persons with Disabilities .....................................................................
Other Assisted Housing Programs .........................................................................
Other .....................................................................................................................
Total--Housing Programs .....................................................................................
Government National Mortgage Association:
Guarantees of Mortgage-Backed Securities ..........................................................
Management and Administration .............................................................................
Other .......................................................................................................................
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....................................................................................................................
Bureau of Ocean Energy Management,
Regulation and Enforcement ................................................................................
Office of Surface Mining Reclamation and Enforcement ........................................
Total--Land and Minerals Management ...............................................................
Water and Science:
Bureau of Reclamation:
Water and Related Resources .............................................................................
Other....................................................................................................................
United States Geological Survey ...........................................................................
Other .....................................................................................................................
Total--Water and Science ....................................................................................
Fish and Wildlife and Parks:
United States Fish and Wildlife Service .................................................................
National Park Service ............................................................................................
Total--Fish and Wildlife and Parks .......................................................................
Bureau of Indian Affairs and
Bureau of Indian Education.....................................................................................
Departmental Offices:
Mineral Leasing and Associated Payments ...........................................................
Other .....................................................................................................................
Insular Affairs...........................................................................................................
Office of the Special Trustee for American Indians ..................................................
Department-Wide Programs ....................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of the Interior ........................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
1,566
30
812
139
358
......
......
......
......
......
1,566
30
812
139
358
6,172
124
3,223
706
1,367
......
......
......
......
......
6,172
124
3,223
706
1,367
6,046
181
3,111
783
1,393
......
......
......
......
......
6,046
181
3,111
783
1,393
8
38
3
2,953
......
......
......
......
8
38
3
2,953
40
184
32
11,848
......
......
......
......
40
184
32
11,848
44
163
3
11,723
......
......
......
......
44
163
3
11,723
24
582
72
33
165
9
886
......
......
......
......
......
(**)
(**)
24
582
72
33
165
9
886
96
2,329
405
118
632
33
3,613
......
......
......
......
......
(**)
(**)
96
2,329
405
118
632
33
3,613
92
2,114
509
296
601
34
3,646
......
......
......
......
......
(**)
(**)
92
2,114
509
296
601
34
3,646
10
-794
......
......
10
-794
31
-3,406
......
......
31
-3,406
36
-5,263
......
......
36
-5,263
2
......
5
13
......
18
-11
......
-13
12
......
18
10
......
73
2
......
-54
10
(**)
31
6
......
50
4
(**)
-19
(**)
86
21
27
9
-635
37
......
......
......
6
74
-37
86
21
27
3
-709
(**)
296
77
115
35
-2,822
151
......
......
......
12
245
-151
296
77
115
23
-3,067
(**)
299
69
138
44
-4,635
210
......
......
......
10
276
-209
299
69
138
34
-4,911
6
153
13
5
......
......
1
153
13
6
536
69
14
......
......
-9
536
69
95
606
81
19
......
......
76
606
81
......
......
-4
......
3,373
38
1
......
(**)
118
-38
-1
-4
(**)
3,255
......
......
1
......
13,251
196
14
......
1
471
-196
-14
1
-1
12,779
......
......
-11
......
11,505
151
3
......
1
451
-151
-3
-11
-1
11,054
58
30
......
14
58
16
307
135
......
37
307
98
309
166
......
61
309
105
4
107
199
......
......
14
4
107
185
7
277
726
......
......
37
7
277
689
7
350
832
......
......
61
7
350
771
51
67
69
(**)
187
......
48
......
......
48
51
19
69
(**)
140
258
207
358
(**)
823
......
89
......
......
89
258
118
358
(**)
734
266
269
413
13
962
......
100
......
......
100
266
169
413
13
862
223
190
413
......
......
......
223
190
413
819
883
1,702
......
......
......
819
883
1,702
839
1,004
1,843
......
......
......
839
1,004
1,843
202
(**)
201
566
(**)
566
430
(**)
430
136
21
25
13
63
22
......
25
1,307
......
......
......
......
......
......
412
......
474
136
21
25
13
63
22
-412
25
834
767
88
140
56
286
74
......
16
5,243
......
......
......
......
......
......
1,696
......
1,822
767
88
140
56
286
74
-1,696
16
3,422
700
101
122
255
480
54
......
-1,883
3,896
......
......
......
......
......
......
1,953
......
2,114
700
101
122
255
480
54
-1,953
-1,883
1,782
11
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Justice:
General Administration ............................................................................................
Legal Activities and United States Marshals:
General Legal Activities .........................................................................................
United States Attorneys .........................................................................................
United States Marshals Service .............................................................................
Assets Forfeiture Fund...........................................................................................
Other .....................................................................................................................
Federal Bureau of Investigation ...............................................................................
Drug Enforcement Administration ............................................................................
Bureau of Alcohol, Tobacco, Firearms, and Explosives ...........................................
Federal Prison System ............................................................................................
Office of Justice Programs:
State and Local Law Enforcement Assistance .......................................................
Community Oriented Policing Services ..................................................................
Crime Victims Fund ...............................................................................................
Other .....................................................................................................................
Other .......................................................................................................................
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 .......................................................................
Office of Job Corps ................................................................................................
Community Service Employment for Older Americans ..........................................
Federal Unemployment Benefits and Allowances ..................................................
Federal Additional Unemployment Compensation
Program-Recovery Act..........................................................................................
State Unemployment Insurance and Employment
Service Operations ...............................................................................................
Payments to the Unemployment Trust Fund ..........................................................
Advances to the Unemployment Trust Fund and
Other Funds ..........................................................................................................
Program Administration .........................................................................................
Unemployment Trust Fund:
Federal-State Unemployment Insurance:
State Unemployment Benefits............................................................................
State Administrative Expenses ............................................................................
Federal Administrative Expenses.........................................................................
Other....................................................................................................................
Total--Unemployment Trust Fund ......................................................................
Other .....................................................................................................................
Total--Employment and Training Administration ..................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
70
......
70
6
......
6
803
......
803
58
159
64
204
178
693
99
88
526
......
......
......
......
......
......
......
......
30
58
159
64
204
178
693
99
88
496
255
546
329
372
614
2,455
692
341
2,202
......
......
......
......
......
......
......
......
129
255
546
329
372
614
2,455
692
341
2,073
271
636
316
173
149
2,810
831
376
2,395
......
......
......
......
......
......
......
......
131
271
636
316
173
149
2,810
831
376
2,264
94
37
60
87
64
......
-93
......
2,388
......
......
......
......
......
1
......
40
72
94
37
60
87
64
-1
-93
-40
2,316
572
119
221
346
264
......
541
......
9,875
......
......
......
......
......
1,875
......
153
2,157
572
119
221
346
264
-1,875
541
-153
7,718
620
217
233
346
296
......
58
......
10,529
......
......
......
......
......
129
......
168
428
620
217
233
346
296
-129
58
-168
10,101
222
122
35
38
......
......
......
......
222
122
35
38
985
514
135
158
......
......
......
......
985
514
135
158
1,174
560
143
170
......
......
......
......
1,174
560
143
170
(**)
......
(**)
-2
......
-2
-4
......
-4
-46
141
......
......
-46
141
68
5,028
......
......
68
5,028
-59
31,231
......
......
-59
31,231
......
6
......
......
......
6
10
22
......
......
10
22
......
30
......
......
......
30
4,400
374
20
(**)
4,794
27
5,339
......
......
......
......
......
......
......
4,400
374
20
(**)
4,794
27
5,339
18,232
1,332
133
(**)
19,697
128
26,742
......
......
......
......
......
......
......
18,232
1,332
133
(**)
19,697
128
26,742
25,280
1,595
129
1
27,005
101
60,351
......
......
......
......
......
......
......
25,280
1,595
129
1
27,005
101
60,351
12
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Labor:—Continued
Pension Benefit Guaranty Corporation ....................................................................
Employment Standards Administration ....................................................................
Office of Workers' Compensation Programs:
Special Benefits .....................................................................................................
Energy Employees Occupational
Illness Compensation Fund ..................................................................................
Special Benefits for Disabled Coal Miners .............................................................
Black Lung Disability Trust Fund............................................................................
Other .....................................................................................................................
Wage and Hour Division ..........................................................................................
Occupational Safety and Health Administration .......................................................
Mine Safety and Health Administration ....................................................................
Bureau of Labor Statistics ........................................................................................
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 .......................................................................
Educational and Cultural Exchange Programs .......................................................
Embassy Security, Construction, and Maintenance ...............................................
Payment to Foreign Service Retirement And
Disability Fund ......................................................................................................
Foreign Service Retirement and Disability Fund ....................................................
Other .....................................................................................................................
Total--Administration of Foreign Affairs ................................................................
International Organizations and Conferences ..........................................................
Global Health and Child Survival .............................................................................
Migration and Refugee Assistance ..........................................................................
International Narcotics Control and Law Enforcement .............................................
Andean Counterdrug Programs ...............................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of State ..................................................................................
Department of Transportation:
Office of the Secretary .............................................................................................
Federal Aviation Administration:
Operations .............................................................................................................
Airport and Airway Trust Fund:
Grants-In-Aid for Airports .....................................................................................
Facilities and Equipment ......................................................................................
Research, Engineering, and Development...........................................................
Trust Fund Share of FAA Operations ...................................................................
Total--Airport and Airway Trust Fund .................................................................
Other .....................................................................................................................
Total--Federal Aviation Administration .................................................................
Federal Highway Administration:
Highway Trust Fund:
Federal-Aid Highways ..........................................................................................
Other....................................................................................................................
Highway Infrastructure Investment, Recovery Act..................................................
Other Programs .....................................................................................................
Total--Federal Highway Administration ................................................................
Federal Motor Carrier Safety Administration ............................................................
National Highway Traffic Safety Administration .......................................................
Federal Railroad Administration:
Operating Subsidy Grants to the National Railroad
Passenger Corporation .........................................................................................
Capital and Debt Service Grants to the
National Railroad Passenger Corporation .............................................................
Capital Assistance for High Speed Rail Corridors
and Intercity Passenger Rail Service ....................................................................
Other .....................................................................................................................
Total--Federal Railroad Administration.................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
495
(**)
134
......
361
(**)
1,982
1
1,669
......
313
1
1,954
-1
1,997
......
-43
-1
198
......
198
-546
......
-546
-620
......
-620
85
11
18
30
19
39
27
37
69
23
......
-194
6,197
......
......
......
......
......
......
......
......
......
......
1
......
134
85
11
18
30
19
39
27
37
69
23
-1
-194
6,063
346
45
76
109
72
153
100
147
209
88
......
-5,264
24,260
......
......
......
......
......
......
......
......
......
......
(**)
......
1,669
346
45
76
109
72
153
100
147
209
88
(**)
-5,264
22,590
423
52
81
121
84
182
119
170
221
106
......
-31,518
31,725
......
......
......
......
......
......
......
......
......
......
1
......
1,998
423
52
81
121
84
182
119
170
221
106
-1
-31,518
29,728
535
42
192
......
......
......
535
42
192
2,785
188
651
......
......
......
2,785
188
651
2,985
216
705
......
......
......
2,985
216
705
......
76
124
968
86
411
211
79
2
40
......
-113
1,685
......
......
......
......
......
......
......
......
......
......
-4
......
-4
......
76
124
968
86
411
211
79
2
40
4
-113
1,689
47
308
198
4,177
1,098
2,085
983
454
10
123
......
-155
8,775
......
......
......
......
......
......
......
......
......
......
19
......
19
47
308
198
4,177
1,098
2,085
983
454
10
123
-19
-155
8,756
77
298
-25
4,256
996
2,236
713
556
27
144
......
-121
8,806
......
......
......
......
......
......
......
......
......
......
9
......
9
77
298
-25
4,256
996
2,236
713
556
27
144
-9
-121
8,798
61
......
61
232
......
232
287
......
287
164
......
164
1,593
......
1,593
1,312
......
1,312
212
163
14
500
889
20
1,073
......
......
......
......
......
33
33
212
163
14
500
889
-13
1,040
1,276
846
45
1,400
3,567
29
5,190
......
......
......
......
......
83
83
1,276
846
45
1,400
3,567
-54
5,107
1,346
906
47
1,900
4,199
9
5,521
......
......
......
......
......
69
69
1,346
906
47
1,900
4,199
-59
5,452
2,436
1
11
72
2,520
35
53
......
......
......
......
......
......
......
2,436
1
11
72
2,520
35
53
13,566
2
77
12,025
25,670
174
334
......
......
......
......
......
......
......
13,566
2
77
12,025
25,670
174
334
13,358
13
447
6,501
20,318
176
303
......
......
......
......
......
......
......
13,358
13
447
6,501
20,318
176
303
......
......
......
129
......
129
227
......
227
(**)
......
(**)
263
......
263
338
......
338
38
17
55
......
......
......
38
17
55
276
150
819
......
......
......
276
150
819
182
269
1,015
......
......
......
182
269
1,015
13
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Transportation:—Continued
Federal Transit Administration:
Formula Grants ......................................................................................................
Capital Investment Grants .....................................................................................
Transit Formula Grants ..........................................................................................
Transit Capital Assistance, Recovery Act ..............................................................
Other .....................................................................................................................
Total--Federal Transit Administration ...................................................................
Maritime Administration ...........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions:
Payment from the General Fund, Highway Trust Fund ..........................................
Other .....................................................................................................................
Offsetting Governmental Receipts ...........................................................................
Total--Department of Transportation..................................................................
Department of the Treasury:
Departmental Offices:
Exchange Stabilization Fund .................................................................................
Grants for Specified Energy Property in Lieu of Tax Credit ....................................
Housing and Economic Recovery Programs..........................................................
Troubled Asset Relief Programs ............................................................................
Other .....................................................................................................................
Bureau of the Fiscal Service:
Financial Management Service:
Payment to the Resolution Funding Corporation...................................................
Financial Agent Services ......................................................................................
Interest Paid to Credit Financing Accounts ...........................................................
Claims, Judgments, and Relief Acts .....................................................................
Other.....................................................................................................................
Total--Financial Management Service..................................................................
Bureau of the Public Debt ......................................................................................
Total--Bureau of the Fiscal Service ......................................................................
Federal Financing Bank ...........................................................................................
Alcohol and Tobacco Tax and Trade Bureau:
Salaries and Expenses ..........................................................................................
Internal Revenue Collections for Puerto Rico ........................................................
Bureau of Engraving and Printing ............................................................................
United States Mint ...................................................................................................
Internal Revenue Service:
Taxpayer Services .................................................................................................
Enforcement ..........................................................................................................
Operations Support................................................................................................
Build America Bond Payments, Recovery Act .......................................................
Refundable Premium Tax Credits and Cost Sharing Reductions ...........................
Payment Where Earned Income Credit Exceeds Liability for Tax ..........................
Payment Where Child Tax Credit Exceeds Liability for Tax ...................................
Payment Where Tax Credits to Aid First Time Homebuyers
Exceeds Liability for Tax .......................................................................................
Payment Where Making Work Pay Credit Exceeds Liability
for Tax, Recovery Act ...........................................................................................
Refunding Internal Revenue Collections, Interest ..................................................
Other .....................................................................................................................
Total--Internal Revenue Service ..........................................................................
Comptroller of the Currency .....................................................................................
Interest on the Public Debt:
Interest on Treasury Debt Securities (Gross):
Public Issues (Accrual Basis) ...............................................................................
Special Issues (Cash Basis) ................................................................................
Total--Interest on Treasury Debt Securities (Gross)...........................................
Total--Interest on the Public Debt ....................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of the Treasury .....................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
13
109
676
13
18
829
50
46
......
......
......
......
......
......
......
(**)
2
2
13
109
676
13
18
829
49
44
-2
38
532
2,906
73
129
3,678
125
147
......
......
......
......
......
......
......
3
8
25
38
532
2,906
73
129
3,678
122
138
-25
64
629
2,530
220
91
3,533
75
156
......
......
......
......
......
......
......
4
10
17
64
629
2,530
220
91
3,533
71
145
-17
......
(**)
......
4,722
......
......
(**)
38
......
(**)
(**)
4,685
-11,693
(**)
......
24,674
......
......
1
120
-11,693
(**)
-1
24,555
-6,200
-1
......
25,184
......
......
(**)
100
-6,200
-1
(**)
25,083
......
447
1
391
197
27
......
......
......
......
-27
447
1
391
197
......
660
1
1,369
747
45
......
......
......
......
-45
660
1
1,369
747
......
2,542
(**)
1,182
692
59
......
......
......
......
-59
2,542
(**)
1,182
692
652
45
......
153
26
876
9
886
-63
......
......
......
......
......
......
......
......
......
652
45
......
153
26
876
9
886
-63
1,314
177
1
566
1,470
3,528
141
3,669
793
......
......
......
......
......
......
......
......
......
1,314
177
1
566
1,470
3,528
141
3,669
793
1,314
201
1(**)
4,502
341
6,358
76
6,434
-296
......
......
......
......
(**)
(**)
......
(**)
......
1,314
201
(**)
4,502
341
6,358
76
6,434
-296
6
26
42
268
......
......
......
358
6
26
42
-90
29
105
-20
1,012
......
......
......
1,132
29
105
-20
-120
31
128
-2
1,876
......
......
......
1,868
31
128
-2
8
170
368
316
251
39
-84
-22
......
......
......
......
......
......
......
170
368
316
251
39
-84
-22
657
1,478
1,323
1,128
39
(**)
105
......
......
......
......
......
......
......
657
1,478
1,323
1,128
39
(**)
105
785
1,777
1,341
1,534
......
-8
207
......
......
......
......
......
......
......
785
1,777
1,341
1,534
......
-8
207
......
......
......
1
......
1
6
......
6
......
45
71
1,156
82
......
......
(**)
(**)
(**)
......
45
71
1,156
81
......
298
465
5,494
327
......
......
(**)
(**)
8
......
298
465
5,494
319
-40
1,466
824
7,893
384
......
......
1
1
5
-40
1,466
823
7,892
379
17,916
1,582
19,499
19,499
7
......
-58
22,886
......
......
......
......
......
7
......
392
17,916
1,582
19,499
19,499
7
-7
-58
22,494
75,848
69,489
145,337
145,337
28
......
-1,513
158,037
......
......
......
......
......
39,678
......
40,864
75,848
69,489
145,337
145,337
28
-39,678
-1,513
117,173
81,095
70,450
151,545
151,545
33
......
-777
171,662
......
......
......
......
......
5,564
......
7,497
81,095
70,450
151,545
151,545
33
-5,564
-777
164,166
14
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Veterans Affairs:
Joint DOD-VA Medical Facility Demonstration Fund ................................................
Veterans Health Administration:
Medical Services....................................................................................................
Medical Support and Compliance ..........................................................................
Medical Facilities ...................................................................................................
Other .....................................................................................................................
Benefit Programs:
Public Enterprise Funds:
Housing Accounts ................................................................................................
Other....................................................................................................................
Compensation and Pensions .................................................................................
Readjustment Benefits ...........................................................................................
Insurance Funds:
National Service Life ............................................................................................
Veterans Special Life ...........................................................................................
Other .....................................................................................................................
Total--Benefit Programs .......................................................................................
Departmental Administration:
Construction ..........................................................................................................
Information Technology Systems ...........................................................................
General Operating Expenses .................................................................................
Other .....................................................................................................................
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 .................................................................
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 ...............................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Executive Office of the President ............................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
37
......
37
121
......
121
111
......
111
4,537
603
491
99
......
......
......
39
4,537
603
491
60
15,001
1,882
1,778
383
......
......
......
147
15,001
1,882
1,778
236
13,393
1,614
1,769
343
......
......
......
128
13,393
1,614
1,769
215
(**)
65
5,613
1,224
2
71
......
......
-1
-7
5,613
1,224
2
305
27,606
5,260
7
317
......
......
-6
-12
27,606
5,260
2
375
20,431
4,785
7
380
......
......
-5
-5
20,431
4,785
80
13
14
7,010
......
2
......
74
80
12
14
6,935
298
52
34
33,556
......
57
......
382
298
-5
34
33,174
323
51
28
25,994
......
61
......
448
323
-10
28
25,546
138
284
290
143
......
......
(**)
......
138
284
289
143
424
1,092
906
439
......
......
(**)
......
424
1,092
906
439
375
1,139
769
385
......
......
......
......
375
1,139
769
385
......
......
11
13,642
4
323
......
441
-4
-323
11
13,201
......
......
-12
55,571
10
1,105
......
1,644
-10
-1,105
-12
53,927
......
......
11
45,904
24
1,124
......
1,725
-24
-1,124
11
44,179
149
210
80
29
69
......
-1
536
......
......
......
......
......
61
......
61
149
210
80
29
69
-61
-1
474
640
818
326
128
504
......
(**)
2,417
......
......
......
......
......
175
......
175
640
818
326
128
504
-175
(**)
2,242
791
962
329
146
573
......
1
2,802
......
......
......
......
......
171
......
171
791
962
329
146
573
-171
1
2,631
......
4,595
......
......
......
4,595
72,885
22,517
......
......
72,885
22,517
67,733
17,938
......
......
67,733
17,938
......
......
......
4,250
......
4,250
6,142
......
6,142
971
21
19
......
-257
5,349
......
......
......
1
......
1
971
21
19
-1
-257
5,347
3,399
138
58
......
-77,395
25,852
......
......
......
4
......
4
3,399
138
58
-4
-77,395
25,849
2,799
142
94
......
-74,191
20,656
......
......
......
5
......
5
2,799
142
94
-5
-74,191
20,652
59
199
473
......
86
37
......
(**)
......
853
......
......
......
......
......
22
4
......
2
29
59
199
473
......
86
15
-4
(**)
-2
823
241
804
1,594
313
234
77
......
-255
......
3,008
......
......
......
......
......
26
19
......
6
52
241
804
1,594
313
234
51
-19
-255
-6
2,957
268
913
1,721
593
468
51
......
-556
......
3,458
......
......
......
......
......
25
7
......
19
51
268
913
1,721
593
468
26
-7
-556
-19
3,407
6
9
2
22
......
(**)
39
......
......
......
......
(**)
......
(**)
6
9
2
22
(**)
(**)
39
19
29
5
72
......
(**)
125
......
......
......
......
(**)
......
(**)
19
29
5
72
(**)
(**)
124
18
28
3
67
......
(**)
116
......
......
......
......
(**)
......
(**)
18
28
3
67
(**)
(**)
116
15
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
General Services Administration:
Real Property Activities ............................................................................................
Supply and Technology Activities ............................................................................
General Activities .....................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--General Services Administration .............................................................
International Assistance Programs:
Millennium Challenge Corporation ...........................................................................
International Security Assistance:
Pakistan Counterinsurgency Capability Fund ........................................................
Foreign Military Financing Program .......................................................................
Economic Support Fund ........................................................................................
Other .....................................................................................................................
Total--International Security Assistance ...............................................................
Multilateral Assistance:
Contribution to the International Development
Other .....................................................................................................................
Total--Multilateral Assistance ...............................................................................
Agency for International Development:
Development Assistance Program .........................................................................
Assistance for Europe, Eurasia and Central Asia...................................................
International Disaster Assistance ...........................................................................
Operating Expenses ..............................................................................................
Other .....................................................................................................................
Proprietary Receipts from the Public......................................................................
Intrabudgetary Transactions ..................................................................................
Total--Agency for International Development .......................................................
Overseas Private Investment Corporation:
Overseas Private Investment Corporation Accounts ..............................................
Proprietary Receipts from the Public......................................................................
Total--Overseas Private Investment Corporation .................................................
Peace Corps ............................................................................................................
International Monetary Programs .............................................................................
Military Sales Programs:
Foreign Military Sales Trust Fund ..........................................................................
Other .....................................................................................................................
Proprietary Receipts from the Public......................................................................
Other .......................................................................................................................
Total--International Assistance Programs .........................................................
National Aeronautics and Space Administration:
Science ....................................................................................................................
Aeronautics..............................................................................................................
Exploration...............................................................................................................
Cross Agency Support .............................................................................................
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 .........................................................................
Payment to Civil Service Retirement And
Postal Service Retiree Health Benefits Fund ...........................................................
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 ............................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
19
8
25
......
-1
51
......
......
......
-13
......
-13
19
8
25
13
-1
64
-64
35
32
......
-3
1
......
......
......
41
......
41
-64
35
32
-41
-3
-40
21
-228
81
......
-4
-130
......
......
......
38
......
38
21
-228
81
-38
-4
-169
42
......
42
477
......
477
441
......
441
......
74
463
114
651
......
......
......
16
16
......
74
463
97
634
425
1,752
1,544
366
4,088
......
......
......
26
26
425
1,752
1,544
340
4,062
......
1,038
1,276
338
2,651
......
......
......
28
28
......
1,038
1,276
310
2,623
20
20
......
......
20
20
430
430
......
......
430
430
283
283
......
......
283
283
162
31
251
129
-36
......
-1
538
......
......
......
......
......
(**)
......
(**)
162
31
251
129
-36
(**)
-1
537
618
161
591
364
35
......
1
1,771
......
......
......
......
......
1
......
1
618
161
591
364
35
-1
1
1,770
667
198
418
450
259
......
15
2,008
......
......
......
......
154
139
......
292
667
198
418
450
105
-139
15
1,716
8
......
8
26
65
7
6
13
(**)
......
(**)
-6
-6
26
65
27
......
27
105
-9
47
60
107
(**)
......
-19
-60
-80
105
-9
23
......
23
109
17
55
80
135
(**)
......
-32
-80
-112
110
17
2,233
5
......
9
3,596
......
6
2,428
1
2,464
2,233
-1
-2,428
8
1,131
8,593
13
......
35
15,530
......
13
9,592
1
9,740
8,593
(**)
-9,592
34
5,790
8,462
(**)
......
34
14,027
......
17
8,655
1
9,127
8,462
-16
-8,655
33
4,900
324
50
277
204
182
123
......
(**)
1,160
......
......
......
......
......
......
(**)
......
(**)
324
50
277
204
182
123
(**)
(**)
1,160
1,562
183
1,288
888
1,283
422
......
(**)
5,625
......
......
......
......
......
......
(**)
......
(**)
1,562
183
1,288
888
1,283
422
(**)
(**)
5,625
1,472
185
1,397
893
1,310
302
......
-1
5,557
......
......
......
......
......
......
1
......
1
1,472
185
1,397
893
1,310
302
-1
-1
5,556
379
57
50
......
486
......
......
......
(**)
(**)
379
57
50
(**)
486
1,675
268
188
......
2,132
......
......
......
9
9
1,675
268
188
-9
2,122
1,952
151
191
......
2,294
......
......
......
11
11
1,952
151
191
-11
2,283
958
......
958
3,687
......
3,687
3,638
......
3,638
24
6,757
246
3,750
86
......
......
......
303
3,723
......
1
24
6,757
-57
27
86
-1
......
26,313
925
15,015
280
......
......
......
1,303
14,827
......
5
......
26,313
-379
187
280
-5
......
25,472
956
14,503
157
......
......
......
1,089
14,657
......
5
......
25,472
-134
-155
157
-5
-24
......
-24
-773
......
-773
-793
......
-793
-4
11,793
......
4,027
-4
7,766
-15
45,432
......
16,135
-15
29,296
-17
43,915
......
15,752
-17
28,163
16
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Small Business Administration:
Salaries and Expenses ............................................................................................
Business Loans Program .........................................................................................
Disaster Loans Program ..........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Small Business Administration ...............................................................
Social Security Administration:
Payments to Social Security Trust Funds ................................................................
Supplemental Security Income Program ..................................................................
Federal Old-Age and Survivors Insurance Trust Fund
(Off-Budget):
Benefit Payments...................................................................................................
Administrative Expenses........................................................................................
Other .....................................................................................................................
Total--FOASI Trust Fund .....................................................................................
Federal Disability Insurance Trust Fund
(Off-Budget):
Benefit Payments...................................................................................................
Administrative Expenses........................................................................................
Total--FDI Trust Fund ..........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public:
On-Budget .............................................................................................................
Off-Budget .............................................................................................................
Intrabudgetary Transactions:
Off-Budget2 ............................................................................................................
Total--Social Security Administration ..............................................................
Other Independent Agencies:
Broadcasting Board of Governors ............................................................................
Bureau of Consumer Financial Protection................................................................
Corporation for National and Community Service ....................................................
Corporation for Public Broadcasting ........................................................................
District of Columbia:
Courts ....................................................................................................................
General and Special Payments..............................................................................
Equal Employment Opportunity Commission ...........................................................
Export-Import Bank of the United States ..................................................................
Federal Communications Commission:
Universal Service Fund ..........................................................................................
Spectrum Auction Program Account ......................................................................
Other .....................................................................................................................
Federal Deposit Insurance Corporation:
Deposit Insurance Fund .........................................................................................
FSLIC Resolution Fund..........................................................................................
Total--Federal Deposit Insurance Corporation .....................................................
Federal Drug Control Programs ...............................................................................
Federal Housing Finance Agency ............................................................................
Intelligence Community Management Account ........................................................
Legal Services Corporation......................................................................................
National Archives and Records Administration ........................................................
National Credit Union Administration .......................................................................
National Endowment for the Arts .............................................................................
National Endowment for the Humanities ..................................................................
Institute of Museum and Library Services ................................................................
National Labor Relations Board ...............................................................................
Nuclear Regulatory Commission..............................................................................
Postal Service:
Off-Budget:
Public Enterprise Funds .......................................................................................
Other....................................................................................................................
Other .....................................................................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
60
11
4
3
......
(**)
77
(**)
-1
(**)
2
(**)
......
1
60
12
4
1
(**)
(**)
76
239
79
21
11
......
(**)
350
(**)
1
1
7
(**)
......
8
239
78
20
4
(**)
(**)
342
162
151
91
13
......
(**)
416
(**)
-2
(**)
5
(**)
......
3
161
152
91
8
(**)
(**)
413
7,387
4,766
......
......
7,387
4,766
10,489
23,328
......
......
10,489
23,328
39,767
18,375
......
......
39,767
18,375
57,778
374
(**)
58,152
......
......
......
......
57,778
374
(**)
58,152
228,314
1,134
(**)
229,448
......
......
......
......
228,314
1,134
(**)
229,448
216,433
1,179
......
217,613
......
......
......
......
216,433
1,179
......
217,613
11,703
263
11,966
34
......
......
......
......
11,703
263
11,966
34
46,551
890
47,442
138
......
......
......
......
46,551
890
47,442
138
45,757
831
46,587
93
......
......
......
......
45,757
831
46,587
93
......
......
166
4
-166
-4
......
......
786
15
-786
-15
......
......
782
13
-782
-13
-7,387
74,919
......
170
-7,387
74,749
-10,489
300,357
......
801
-10,489
299,556
-39,766
282,669
......
794
-39,766
281,874
112
29
100
......
(**)
(**)
(**)
......
112
29
100
......
218
131
331
445
-1
(**)
(**)
......
218
131
331
445
234
107
345
445
(**)
(**)
(**)
......
234
107
345
445
29
45
35
-8
......
(**)
(**)
-77
29
45
35
69
98
210
118
-160
......
(**)
(**)
15
98
210
118
-175
114
186
108
-425
......
(**)
(**)
31
114
186
108
-455
773
(**)
14
......
......
2
773
(**)
12
3,394
(**)
108
......
......
8
3,394
(**)
100
3,309
(**)
96
......
......
16
3,309
(**)
80
375
1
376
19
19
44
91
44
331
10
11
19
28
102
......
(**)
(**)
......
......
......
......
2
39
(**)
......
......
(**)
68
375
1
376
19
19
44
91
42
293
10
11
19
28
34
-3,391
2
-3,390
77
79
151
90
130
-974
45
42
83
89
328
......
3
3
......
......
......
......
8
1,183
(**)
(**)
(**)
(**)
267
-3,391
-1
-3,393
77
79
151
90
123
-2,157
45
42
83
89
61
-391
183
-208
87
79
111
118
140
5,616
46
47
89
86
318
-1,103
1
-1,102
......
......
......
......
6
2,055
(**)
(**)
1
(**)
270
712
182
894
87
79
111
118
134
3,562
46
47
88
86
48
10,766
181
(**)
10,330
......
......
436
181
(**)
27,649
256
78
28,694
......
......
-1,045
256
78
27,047
125
78
30,120
......
......
-3,072
125
78
17
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Other Independent Agencies:—Continued
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 ............................................................................................
Transfer to Administrative Funds .........................................................................
Other....................................................................................................................
National Railroad Retirement Investment Trust:
Administrative Expenses......................................................................................
Transfers to the Railroad Retirement Trust Funds from
the National Railroad Retirement Investment Trust.............................................
Railroad Social Security Equivalent Benefit Account:
Benefit Payments.................................................................................................
Transfer to Administrative Funds .........................................................................
Other .....................................................................................................................
Proprietary Receipts from the Public......................................................................
Intrabudgetary Transactions:
Other....................................................................................................................
Total--Railroad Retirement Board ......................................................................
Securities and Exchange Commission .....................................................................
Smithsonian Institution .............................................................................................
Tennessee Valley Authority .....................................................................................
Other .......................................................................................................................
Total--Other Independent Agencies ...................................................................
Undistributed Offsetting Receipts:
Other Interest...........................................................................................................
Employer Share, Employee Retirement:
Department of Health and Human Services:
Federal Hospital Insurance Trust Fund:
Federal Employer Contributions.........................................................................
Postal Service Employer Contributions ..............................................................
Department of State:
Foreign Service Retirement and Disability Fund ..................................................
Other Defense Civil Programs:
Military Retirement Fund ......................................................................................
Department of Defense Medicare-Eligible
Retiree Health Care Fund ...................................................................................
Office of Personnel Management:
Postal Service Contributions for Benefits
Civil Service Retirement and Disability Fund .......................................................
Social Security Administration (Off-Budget):
Federal Old-Age and Survivors Insurance Trust Fund:
Federal Employer Contributions.........................................................................
Federal Disability Insurance Trust Fund:
Federal Employer Contributions.........................................................................
Other .....................................................................................................................
Total--Employer Share, Employee Retirement .....................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Gross
Outlays
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
3
149
......
......
3
149
12
319
......
......
12
319
15
387
......
......
15
387
9
1
......
......
9
1
32
4
......
......
32
4
35
5
......
......
35
5
418
-122
122
3
-1
......
......
......
......
......
418
-122
122
3
-1
1,660
-499
497
19
-1
......
......
......
......
......
1,660
-499
497
19
-1
1,618
-474
474
21
3
......
......
......
......
......
1,618
-474
474
21
3
14
......
14
26
......
26
27
......
27
342
......
342
535
......
535
469
......
469
569
1
3
......
......
......
......
337
569
1
3
-337
2,251
8
5
......
......
......
......
2,196
2,251
8
5
-2,196
2,213
9
3
......
......
......
......
1,085
2,213
9
3
-1,085
-491
1,021
130
73
4,256
193
18,842
......
337
(**)
(**)
4,507
195
15,402
-491
684
130
73
-250
-1
3,440
-854
4,014
427
303
18,948
791
54,109
......
2,196
(**)
(**)
19,840
283
52,498
-854
1,818
427
303
-893
508
1,611
-856
3,949
421
337
21,093
752
64,850
......
1,085
(**)
(**)
20,559
188
53,229
-856
2,864
420
337
534
564
11,621
......
......
......
......
(**)
(**)
......
(**)
(**)
-270
-49
......
......
-270
-49
-1,194
-201
......
......
-1,194
-201
-1,211
-192
......
......
-1,211
-192
-25
......
-25
-112
......
-112
-111
......
-111
-1,701
......
-1,701
-13,095
......
-13,095
-13,554
......
-13,554
......
......
......
-7,650
......
-7,650
-8,529
......
-8,529
-2,305
......
-2,305
-8,157
......
-8,157
-8,061
......
-8,061
-1,099
......
-1,099
-4,336
......
-4,336
-4,377
......
-4,377
-187
(**)
-5,636
......
......
......
-187
(**)
-5,636
-737
-1
-35,483
......
......
......
-737
-1
-35,483
-744
-2
-36,780
......
......
......
-744
-2
-36,780
18
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Gross
Outlays
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 ..............................................................
Rents and Royalties on the Outer Continental Shelf Lands .....................................
Sale of Major Assets ................................................................................................
Total--Undistributed Offsetting Receipts ...........................................................
Total Outlays ..........................................................................................................
Total On-Budget...................................................................................................
Total Off-Budget ..................................................................................................
Total Surplus (+) or Deficit ....................................................................................
Total On-Budget...................................................................................................
Total Off-Budget ..................................................................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
-1
......
-1
-4
......
-4
-4
......
-4
-20
-29
......
......
-20
-29
-4,461
-1,174
......
......
-4,461
-1,174
-5,054
-1,277
......
......
-5,054
-1,277
(**)
(**)
......
......
(**)
(**)
-14
-2
......
......
-14
-2
4
-4
......
......
4
-4
-5
......
-5
-312
......
-312
-242
......
-242
(**)
......
(**)
-326
......
-326
-340
......
-340
-2
......
-2
-110
......
-110
-107
......
-107
(**)
(**)
(**)
......
......
......
(**)
(**)
(**)
-139
(**)
-24
......
......
......
-139
(**)
-24
-162
(**)
-33
......
......
......
-162
(**)
-33
-1,173
-6
(**)
(**)
......
......
......
......
-1,173
-6
(**)
(**)
4,497
-18
-1
(**)
......
......
......
......
4,497
-18
-1
(**)
8,461
-14
-1
(**)
......
......
......
......
8,461
-14
-1
(**)
-54
......
-54
-15,697
......
-15,697
-16,195
......
-16,195
-38
-4
......
......
-38
-4
-47,931
-2,106
......
......
-47,931
-2,106
-49,917
-2,937
......
......
-49,917
-2,937
-2
-1
-1
-1,337
......
......
-6,973
349,309
276,959
72,350
......
......
......
......
531
......
531
42,891
32,557
10,335
-2
-1
-1
-1,337
-531
......
-7,504
306,418
244,403
62,015
-10,421
-18,175
+7,754
-7
-3
-47
-67,881
......
......
-103,364
1,324,932
1,085,737
239,195
......
......
......
......
2,176
......
2,176
180,315
151,607
28,709
-7
-3
-47
-67,881
-2,176
......
-105,540
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
-22
-3
-42
-67,890
......
......
-104,671
1,329,628
1,135,997
193,631
......
......
......
......
3,386
2,588
5,974
151,437
121,305
30,132
-22
-3
-42
-67,890
-3,386
-2,588
-110,645
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
MEMORANDUM
Receipts Offset Against Outlays (In Millions)
Proprietary Receipts ......................................................................
Receipts from Off-Budget Federal Entities ....................................
Intrabudgetary Transactions ..........................................................
Governmental Receipts .................................................................
Total Receipts Offset Against Outlays ......................................
1Outlays increased and correspondingly decreased in the amount of $2 million to reflect
additional reporting by the Department of Treasury for the months of September 2012 and
January 2013.
2Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for the unnegotiated OASI benefit checks.
Current
Fiscal Year
to Date
102,503
......
302,351
2,623
Comparable
Period Prior
Fiscal Year
68,085
......
334,212
2,629
407,478
404,926
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2014 and Other Periods
Assets and Liabilities
Directly Related to
Budget Off-Budget Activity
[$ millions]
Net Transactions
(-) denotes net reduction of either
liability or asset accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Liability Accounts:
Borrowing from the Public:
Treasury Securities, Issued Under General
Financing Authorities:
Debt Held by the Public ....................................................................................................
Intragovernmental Holdings ..............................................................................................
Total Treasury Securities Outstanding ............................................................................
Plus Premium on Treasury Securities ...........................................................................
Less Discount on Treasury Securities ...........................................................................
Total Treasury Securities Net of
Premium and Discount ...............................................................................................
Agency Securities, Issued Under Special Financing
Authorities (See Schedule B; for Other Agency
Borrowing, See Schedule C) .............................................................................................
Total Federal Securities ....................................................................................................
Deduct:
Federal Securities Held as Investments
of Government Accounts (See Schedule D) ................................................................
Less Discount on Federal Securities Held as
Investments of Government Accounts .......................................................................
Net Federal Securities Held as Investments
of Government Accounts..........................................................................................
Total Borrowing from the Public ..............................................................................
Accrued Interest Payable to the Public .................................................................................
Allocations of Special Drawing Rights ...................................................................................
Deposit Funds ......................................................................................................................
Miscellaneous Liability Accounts (Includes Checks
Outstanding Etc.) .................................................................................................................
Total Liability Accounts ..................................................................................................
Asset Accounts (Deduct)
Cash and Monetary Assets:
U.S. Treasury Operating Cash:1
Federal Reserve Account .................................................................................................
Balance...........................................................................................................................
Special Drawing Rights:
Total Holdings ...................................................................................................................
SDR Certificates Issued to Federal Reserve Banks ..........................................................
Balance...........................................................................................................................
Reserve Position on the U.S. Quota in the IMF:
U.S. Subscription to International Monetary Fund:
Direct Quota Payments ...................................................................................................
Maintenance of Value Adjustments.................................................................................
Letter of Credit Issued to IMF ...........................................................................................
Dollar Deposits with the IMF .............................................................................................
Receivable/payable (-) for Interim Maintenance
of Value Adjustments .......................................................................................................
Balance...........................................................................................................................
Loans to International Monetary Fund ................................................................................
Other Cash and Monetary Assets .......................................................................................
Total Cash and Monetary Assets ......................................................................................
Non-Federal Securities of the National Railroad
Retirement Investment Trust................................................................................................
Net Activity, Guaranteed Loan Financing (See Schedule E) .................................................
Net Activity, Direct Loan Financing (See Schedule E) ..........................................................
Miscellaneous Asset Accounts .............................................................................................
Total Asset Accounts ......................................................................................................
Excess of Liabilities (+) or Assets (-) ..................................................................................
Transactions Not Applied to Current Year's Surplus
Or Deficit (See Schedule A for Details) ................................................................................
Total Budget and Off-Budget Federal Entities
(Financing of Deficit (+) or Disposition Of
Surplus (-)) ..........................................................................................................................
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
-47,284
-11,667
-58,951
-368
437
331,864
222,973
554,836
-1,088
7,641
290,590
76,961
367,550
2,665
739
11,976,279
4,761,904
16,738,184
36,420
82,916
12,355,427
4,996,544
17,351,971
35,700
90,120
12,308,143
4,984,877
17,293,020
35,332
90,556
-59,756
546,107
369,476
16,691,687
17,297,550
17,237,795
-197
-59,953
-809
545,299
583
370,059
25,103
16,716,791
24,492
17,322,042
24,295
17,262,090
-11,483
228,088
76,485
4,757,211
4,996,782
4,985,299
-48
5,208
-621
22,292
27,548
27,500
-11,435
-48,518
8,030
-205
6,190
222,880
322,419
12,582
4
-116,414
77,106
292,953
4,654
-30
72,863
4,734,919
11,981,872
51,231
54,177
131,385
4,969,234
12,352,809
55,784
54,386
8,781
4,957,798
12,304,291
63,814
54,181
14,971
-1,016
-35,518
-590
218,002
-3,709
366,732
8,934
12,227,600
9,360
12,481,119
8,344
12,445,601
-73,826
-73,826
187
187
34,801
34,801
88,386
88,386
162,399
162,399
88,573
88,573
-208
......
-208
10
......
10
-24
......
-24
54,966
-5,200
49,766
55,184
-5,200
49,984
54,976
-5,200
49,776
......
-244
64
2
......
5
-2,684
-7
......
-36
-822
-1
54,424
10,298
-43,827
-152
54,424
10,547
-46,575
-160
54,424
10,303
-46,511
-158
180
1
179
38
-73,816
4
-2,682
96
-291
-2,679
24
-835
1,528
329
35,799
-874
19,870
13,763
26,110
197,895
-1,049
17,187
13,681
25,781
269,031
-870
17,188
13,859
25,819
195,216
(**)
1,551
27,430
-1,104
-45,939
10,421
1,621
4,312
30,887
-159
33,983
184,019
732
6,976
31,659
21,152
76,319
290,413
23,347
-10,369
946,711
-409
1,157,175
11,070,425
24,968
-7,608
950,168
537
1,237,096
11,244,023
24,968
-6,057
977,598
-568
1,191,158
11,254,444
......
......
......
......
......
......
10,421
184,019
290,413
11,070,425
11,244,023
11,254,444
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.
2Includes adjustment of $2 million to reflect additional reporting by the Department of
Treasury for the month of January 2013.
... No Transactions
Note: Details may not add to totals due to rounding.
20
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
Excess of Liabilities Beginning of Period:
Based on Composition of Unified Budget in
Preceding Period .................................................................................................................
Adjustments During Current Fiscal Year for
Changes in Composition of Unified Budget:
Revisions by Federal Agencies to the Prior Budget Results .............................................
Excess of Liabilities Beginning of Period (Current Basis)........................................................
Budget Surplus (-) or Deficit:
Based on Composition of Unified Budget in Prior Fiscal Year...........................................
Total Surplus (-) or Deficit (Table 2) ........................................................................................
Total-On-Budget (Table 2) ....................................................................................................
Total-Off-Budget (Table 2) ....................................................................................................
Transactions Not Applied to Current Year's Surplus or Deficit:
Total-Transactions Not Applied to Current Year's Surplus or Deficit
Excess of Liabilities Close of Period ..................................................................................
This Month
Fiscal Year to Date
This Year
Prior Year
11,244,023
11,070,433
10,390,656
......
11,244,023
-8
11,070,425
-151
10,390,505
10,421
10,421
18,175
-7,754
184,019
184,019
202,144
-18,125
290,413
290,413
314,107
-23,694
......
11,254,444
......
11,254,444
......
10,680,918
... No Transactions
Note: Details may not add to totals due to rounding.
Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2014 and
Other Periods
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 ...............................................................................................
[$ millions]
Net Transactions
(-) denotes net reduction of
liability accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
......
......
......
19
19
19
1
3
4
130
132
133
......
......
-198
-197
......
......
-812
-809
......
......
579
583
(**)
134
24,821
25,103
(**)
134
24,207
24,492
(**)
134
24,009
24,295
... No Transactions
(**) Less than $500,000.
Note: Details may not add to totals due to rounding.
21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
January 2014 and Other Periods —Continued
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
This Month
Borrowing from the Treasury:
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation..........................................................................................
Agricultural Credit Insurance Fund....................................................................................
Farm Storage Facility Loans .............................................................................................
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 Microenterprise Investment Loans...........................................................................
Biorefinery Assistance Loan Account ................................................................................
Rural Utilities Service:
Rural Water and Waste Disposal Fund .............................................................................
Rural Electrification and Telecommunications Fund .........................................................
Rural Telephone Bank ......................................................................................................
Distance Learning and Telemedicine Program .................................................................
Foreign Agricultural Service ................................................................................................
Department of Commerce:
Departmental Management:
Emergency Steel Guaranteed Loan Fund .........................................................................
National Oceanic and Atmospheric Administration:
Fisheries Finance .............................................................................................................
State and Local Implementation Fund ..............................................................................
Department of Defense - Military Programs:
Arms Initiative Loans ..........................................................................................................
Family Housing Improvement Loans...................................................................................
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 ...............................................................................
Western Area Power Administration - Recovery Act ...........................................................
Advanced Technology Vehicles Manufacturing Loans ........................................................
Department of Health and Human Services:
Consumer Operated and Oriented Plan Program Contingency Fund .................................
Consumer Operated and Oriented Plan ..............................................................................
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 ...................................................
Native Hawaiian Housing Loans .......................................................................................
Housing Programs:
Emergency Homeowners' Relief Fund ..............................................................................
Federal Housing Administration ........................................................................................
Green Retrofit Program for Multifamily Housing-Recovery Act .........................................
Fiscal Year to Date
This Year
Prior Year
764
......
-92
......
1,180
431
216
......
2,257
626
258
......
3,729
7,433
970
3
4,145
7,864
1,277
3
4,909
7,864
1,186
3
72
55
(**)
245
234
4
303
265
16
16,566
5,291
255
16,740
5,469
258
16,811
5,524
258
......
1
3
......
(**)
......
......
4
17
......
2
......
......
3
15
......
2
......
67
320
140
(**)
18
8
67
323
154
(**)
20
8
67
324
157
(**)
20
8
66
28
(**)
11
......
289
134
(**)
48
......
381
115
1
103
......
12,193
12,232
354
1,290
908
12,416
12,338
354
1,328
908
12,481
12,366
354
1,338
908
......
......
10
39
39
39
......
......
29
......
13
2
525
12
554
12
554
12
......
......
......
83
......
127
(**)
1,173
(**)
1,256
(**)
1,256
......
35,238
28
......
......
(**)
83,582
44
-178
......
(**)
88,999
63
407
......
37
736,960
485
70,559
43,254
37
785,304
501
70,381
43,254
37
820,542
529
70,381
43,254
8
14
......
188
31
70
194
-160
......
3,885
58
24
4,065
75
94
4,073
89
94
......
......
47
249
......
516
4
535
51
784
51
784
......
(**)
......
3
4,250
(**)
24,000
76
24,000
79
24,000
79
......
......
......
......
30
......
115
6
115
6
115
6
......
......
......
......
......
......
......
......
......
3
25,940
15
3
25,940
15
3
25,940
15
22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
January 2014 and Other Periods —Continued
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
Fiscal Year to Date
This Year
Prior Year
This Month
Borrowings from the Treasury:—Continued
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:
Federal Aviation Administration:
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 .......................................................
Temporary Credit and Liquidity Program ..........................................................................
Troubled Assets Insurance Financing Fund ......................................................................
Troubled Asset Relief Program .........................................................................................
Small Business Lending Financing Fund ..........................................................................
Federal Financing Bank Revolving Fund ............................................................................
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:
International Assistance Program:
International Security Assistance:
Military Debt Reduction .....................................................................................................
Agency for International Development:
International Debt Reduction ............................................................................................
Development Credit Authority Loan Fund .........................................................................
Overseas Private Investment Corporation ..........................................................................
International Monetary Programs ........................................................................................
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 ............................................................
......
......
......
......
-44
......
(**)
......
......
......
4
......
44
35
9
9
......
35
9
9
......
35
9
9
......
......
......
5,036
5,036
5,036
......
(**)
(**)
3
4
4
93
581
335
6,105
6,592
6,686
4
......
16
......
27
......
816
(**)
829
(**)
833
(**)
......
......
......
......
-33
......
......
37
......
37
......
37
1
......
......
......
......
313
2
......
......
-3,453
......
-7,394
5
......
-2
-15,474
......
1,968
38
8,865
......
11,949
3,712
63,061
38
8,865
......
8,495
3,712
55,354
40
8,865
......
8,495
3,712
55,667
......
......
2
333
8
3
192
7
1
681
68
2
1,014
76
3
1,014
76
5
......
(**)
(**)
2
2
2
......
......
......
(**)
(**)
(**)
......
......
......
36
36
36
......
......
21
......
......
......
113
......
......
......
190
......
478
3
2,293
7,846
478
3
2,384
7,846
478
3
2,405
7,846
......
......
3
300
47
1,115
1,432
6,656
1,435
6,956
1,435
6,956
......
855
2,517
18,102
18,957
18,957
......
......
......
......
-1,825
......
......
1,900
......
(**)
4,725
50
(**)
2,900
50
(**)
2,900
50
351
1,332
1,341
3,587
4,568
4,919
......
......
......
20
20
20
36,982
77,780
92,938
1,115,182
1,155,980
1,192,962
23
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
January 2014 and Other Periods —Continued
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
Fiscal Year to Date
This Year
Prior Year
This Month
Borrowing from the Federal Financing Bank:
Department of Agriculture:
Rural Utilities Service:
Rural Electrification and Telecommunications Fund .........................................................
Department of Education:
Historically Black College and University Capital
Financing Fund ..................................................................................................................
Department of Energy:
Title 17 Innovative Technology Loans .................................................................................
Advanced Technology Vehicles Manufacturing ..................................................................
Department of Health and Human Services:
Health Maintenance Organization Loan And
Loan Guarantee Fund ........................................................................................................
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:
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.
244
784
306
40,638
41,179
41,423
5
20
20
1,129
1,143
1,149
66
......
313
-314
1,454
-161
13,856
......
14,104
-314
14,169
-314
......
......
......
(**)
(**)
(**)
......
(**)
(**)
1
1
1
(**)
(**)
(**)
5
5
5
-21
-39
-36
1,733
1,715
1,694
-6
-10
-10
80
77
71
......
......
(**)
......
......
......
......
288
......
755
......
1,573
15,000
72,441
15,000
72,908
15,000
73,196
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
24
This Page Left Blank Intentionally
25
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2014 and
Other Periods —Continued
[$ millions]
Securities Held as Investments
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Net Purchases or Sales (-)
Classification
Fiscal Year to Date
This Year
Prior Year
This Month
Federal Funds:
Department of Agriculture .....................................................................................................
Department of Commerce.....................................................................................................
Department of Defense-Military Programs:
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:
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 .....................................................................................................................
Tennessee Valley Authority ................................................................................................
Other ..................................................................................................................................
Other ....................................................................................................................................
Total Treasury Securities ..................................................................................................
Total Federal Funds ......................................................................................................
Trust Funds:
Legislative Branch:
Library of Congress ............................................................................................................
United States Tax Court......................................................................................................
Other ..................................................................................................................................
Judicial Branch:
Judicial Retirement Funds ..................................................................................................
Department of Agriculture .....................................................................................................
Department of Defense-Military Programs:
Voluntary Separation Incentive Fund ..................................................................................
Other ..................................................................................................................................
Department of Health and Human Services:
Federal Hospital Insurance Trust Fund ...............................................................................
Federal Supplementary Medical Insurance Trust
Fund ..................................................................................................................................
Other ..................................................................................................................................
59
2
59
2
45
2
138
......
138
......
197
2
......
123
3
(**)
396
3
......
422
......
8
54,770
2,098
8
55,042
2,098
8
55,166
2,101
811
2,614
4,370
3
1,806
2,617
5
-21
-438
-17
54
14
124
-86
90
89
-120
522
254
68
230
1,812
7,513
17,768
1,980
26,049
1,821
7,658
18,120
2,087
26,084
1,826
7,637
17,682
2,070
26,138
-3
......
-5
(**)
-6
(**)
226
1
223
1
220
1
-635
9,934
12,062
188,664
199,233
198,598
......
5,375
793
42,324
47,699
47,699
-339
(**)
-14
-290
-492
(**)
47
115
-1,030
-1,030
3,478
1
36
343
998
(**)
229
624
24,317
24,317
-719
1
33
-1,662
1,386
-25
-78
277
17,856
17,856
36,864
825
72
11,200
2,860
25
15,806
10,908
421,914
421,914
40,682
826
122
11,833
4,350
25
15,988
11,418
447,261
447,261
40,343
826
108
11,543
3,858
25
16,035
11,532
446,231
446,231
4
......
3
1
(**)
3
-4
(**)
4
26
11
31
23
11
31
27
11
34
-5
29
17
29
41
43
1,024
......
1,046
......
1,041
29
-5
-9
-5
-38
-5
-21
269
903
268
874
264
865
-3,596
-4,356
-8,747
206,010
205,250
201,653
-6,928
-6
569
82
-3,167
53
67,385
3,272
74,882
3,360
67,954
3,354
26
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2014 and
Other Periods —Continued
[$ millions]
Net Purchases or Sales (-)
Classification
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............................................................................................................
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 ...........................................................................................................................
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
14
(**)
88
-2
71
-10
5,080
11
5,154
9
5,168
9
-1,590
-14
-3,223
-43
-1,575
-44
29,478
65
27,845
37
26,255
23
-49
......
185
-1
240
3
17,364
44
17,598
43
17,549
43
-79
-937
-80
763
7,126
-315
145
3,947
-373
11,808
1,957
1,685
12,650
10,020
1,450
12,571
9,083
1,370
20
-70
(**)
-12
97
-2
-147
-1
5
516
......
-140
-1
10
533
86
6,256
10
1,914
7,866
64
6,179
9
1,931
8,286
84
6,109
9
1,919
8,383
-1,709
5
-33
......
63,082
-94
137
(**)
54,893
-95
231
(**)
421,327
1,844
4,510
15
486,118
1,746
4,679
15
484,409
1,751
4,647
15
-4,126
57
-118
121,825
251
-298
-7,982
-74
147
719,456
41,951
23,429
845,407
42,145
23,248
841,281
42,202
23,131
9,658
-1,293
28,549
-11,361
31,956
-11,690
2,655,599
100,791
2,674,490
90,723
2,684,148
89,430
(**)
......
(**)
......
(**)
......
54
38
54
38
54
38
353
......
-35
-10,453
......
-10,453
-11,483
131
......
297
203,771
......
203,771
228,088
-85
1
326
58,629
1
58,629
76,485
2,367
5
1,355
4,335,291
5
4,335,297
4,757,211
2,145
5
1,687
4,549,515
5
4,549,520
4,996,782
2,498
5
1,652
4,539,062
5
4,539,068
4,985,299
... No Transactions
(**) Less than $500,000
Note: Investments are in Treasury securities unless otherwise noted.
Note: Details may not add to totals due to rounding.
27
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
Net Transactions
(-) denotes net reduction of
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Guaranteed Loan Financing Activity:
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation Export Fund .....................................................................
Agricultural Credit Insurance Fund....................................................................................
Natural Resource Conservation Demonstration Program:
Agricultural Resource Conservation Demonstration Program ...........................................
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 Programs ............................................................................
Department of Education:
Office of Student Financial Assistance:
Federal Family Education Loans.......................................................................................
Department of Energy:
Title 17 Innovative Technology 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 ...................................................................
28
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
3
1
-26
3
-46
2
332
-168
303
-166
306
-165
......
......
......
(**)
(**)
(**)
-1
1
-2
-38
1
63
-57
-3,047
-58
-3,086
-59
-3,085
-3
-4
......
-30
-5
......
3
-4
(**)
-492
-40
-44
-519
-41
-44
-522
-45
-44
......
(**)
(**)
-25
-25
-25
......
......
......
5
5
5
......
......
......
......
......
(**)
(**)
-47
(**)
-47
(**)
-47
-72
-877
-470
34,848
34,044
33,971
-3
-12
-1
-169
-178
-181
......
(**)
......
-1
......
(**)
-3
-112
-3
-113
-3
-113
3
(**)
(**)
(**)
3
1
-48
(**)
-50
(**)
-47
(**)
-1
-1
-1
-107
-107
-108
1,937
172
(**)
5,806
618
(**)
7,076
734
(**)
-26,306
-8,219
-20
-22,437
-7,772
-20
-20,501
-7,600
-19
-281
-681
-263
4,956
4,556
4,275
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
Net Transactions
(-) denotes net reduction of
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Guaranteed Loan Financing Activity:—Continued
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 ......................................................................
Troubled Asset Relief Program .........................................................................................
Department of Veterans Affairs:
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund..........................................................................
International Assistance Program:
Agency for International Development:
Loan Guarantees to Israel ................................................................................................
Urban and Environmental Credit Guaranteed Loans ........................................................
Microenterprise and Small Enterprise Development .........................................................
Development Credit Authority Loan Fund .........................................................................
Loan Guarantees to Egypt ................................................................................................
Tunisia Loan Fund ............................................................................................................
Overseas Private Investment Corporation ..........................................................................
Small Business Administration:
Business Loan Fund ...........................................................................................................
Independent Agencies:
Export-Import Bank of the United States .............................................................................
Net Activity, Guaranteed Loan Financing .....................................................................
29
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
(**)
-1
3
-56
-57
-57
......
(**)
......
-1
-1
-1
......
......
......
(**)
(**)
(**)
-5
-10
(**)
-194
-199
-204
......
......
......
......
......
......
......
-199
(**)
(**)
(**)
-15
(**)
(**)
-15
(**)
(**)
-15
22
50
229
-5,356
-5,328
-5,306
......
(**)
......
-1
......
......
-17
......
1
......
-2
......
......
-12
......
1
......
(**)
......
......
11
-1,379
-56
(**)
-54
-458
-12
125
-1,379
-55
(**)
-55
-458
-12
131
-1,379
-55
(**)
-56
-458
-12
113
-128
-314
-69
-2,156
-2,342
-2,470
-71
1,551
-157
4,312
-97
6,976
-1,995
-10,369
-2,081
-7,608
-2,153
-6,057
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
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 ...................................................................................
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 Microenterprise Investment Loans...........................................................................
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 Programs ............................................................................
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 Energy:
Advanced Technology Vehicles Manufacturing Loans ........................................................
Title 17 Innovative Technology Loans .................................................................................
Department of Health and Human Services:
Consumer Operated and Oriented Plan ..............................................................................
Consumer Operated and Oriented Plan Prog. Contingency Fund ......................................
Department of Homeland Security:
Disaster Assistance Loan Fund ..........................................................................................
Department of Housing and Urban Development:
Housing Programs:
Emergency Homeowners' Relief Fund ..............................................................................
FHA-Mutual Mortgage Insurance Loans ...........................................................................
FHA-General and Special Risk Fund ................................................................................
Green Retrofit Program for Multifamily Housing Fund .......................................................
Net Transactions
(-) denotes net reduction of
assets 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
-74
7
(**)
......
-363
29
(**)
......
-413
9
(**)
......
6,949
742
(**)
3
6,660
763
(**)
3
6,586
770
(**)
3
20
-48
(**)
63
-172
2
97
-105
8
4,577
15,356
197
4,620
15,232
199
4,640
15,184
199
3
-3
2
(**)
(**)
-9
9
2
-2
-8
8
2
45
298
111
17
42
292
118
19
45
289
120
19
-30
174
-7
3
......
-30
588
-18
15
......
-136
99
-31
72
......
10,199
48,457
293
1,145
1,065
10,199
48,871
282
1,157
1,065
10,169
49,045
275
1,160
1,065
-4
(**)
-66
-4
-68
-8
783
5
721
1
717
1
-3
-6
7
65
-6
113
525
1,173
535
1,244
532
1,238
(**)
-1
-2
5
4
4
5
20
20
939
954
959
31,276
9
-749
47,076
22
-3,038
53,569
33
-3,115
674,580
453
107,415
690,379
466
105,126
721,656
474
104,377
......
50
-183
302
-89
1,237
5,651
6,726
5,468
6,977
5,468
7,028
1
7
105
12
54
......
417
1
521
7
522
14
-1
2
-4
39
42
41
(**)
......
......
-1
-1
......
......
-1
(**)
(**)
......
......
2
-5
(**)
6
2
-5
(**)
5
2
-5
(**)
5
30
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
Net Transactions
(-) denotes net reduction of
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Direct Loan Financing Activity:—Continued
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 ..............................................
Tiger Tifia Loan 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 ......................................................
Temporary Credit and Liquidity Program ..........................................................................
Troubled Asset Relief Program .........................................................................................
Small Business Lending Program .....................................................................................
Bureau of the Fiscal Service:
Financial Management Service .........................................................................................
Department of Veterans Affairs:
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund..........................................................................
Native American Veteran Housing Fund ...........................................................................
Transitional Housing Loans ..............................................................................................
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 ..........................................................................
International Monetary Programs ........................................................................................
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.................................................................................
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
......
(**)
......
......
-1
......
......
(**)
......
36
4
9
36
3
9
36
3
9
(**)
(**)
(**)
1
1
1
87
1
462
9
305
......
5,677
401
6,053
409
6,139
410
4
-19
15
810
787
791
(**)
......
-141
-3,066
-42
(**)
......
-443
-13,143
-240
2
......
-1,775
-19,876
-146
38
4,613
8,458
9,735
3,639
38
4,613
8,157
-342
3,441
37
4,613
8,016
-3,408
3,399
......
......
......
(**)
(**)
(**)
-6
1
(**)
(**)
-23
1
(**)
(**)
-25
2
(**)
(**)
570
62
(**)
1
554
62
(**)
1
547
63
(**)
1
......
(**)
(**)
(**)
(**)
(**)
......
......
......
......
......
......
-27
36
-27
36
-27
36
......
10
......
-12
-6
-1
-12
5
-6
116
1,359
-60
104
1,343
-61
104
1,353
-61
-1
-34
-3
-121
2
-130
124
5,858
122
5,771
122
5,737
-17
-5
1,967
17,086
17,098
17,082
......
27,430
(**)
30,887
......
31,659
-6
946,711
-6
950,168
-6
977,598
Note: Federal credit programs provide benefits to the public in the form of direct loans and
loan guarantees. This table reflects cash transactions and balances of the nonbudgetary
financing fund accounts that result from the disbursement of loans, collection of fees,
repayment of principle, sale of collateral, interest, and subsidy received from the credit
program accounts at net present value in accordance with the Credit Reform Act of 1990.
Unreimbursed costs such as administrative expenses and subsidy payments are reported
on a cash basis and included within each program’s budgetary totals in Table 5.
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
31
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued
[$ millions]
Classification
Receipts:
Individual Income Taxes ........................................................
Corporation Income Taxes.....................................................
Social Insurance And Retirement Receipts:
Employment and General Retirement ..................................
Unemployment Insurance ....................................................
Other Retirement .................................................................
Excise Taxes .........................................................................
Estate and Gift Taxes ............................................................
Customs Duties .....................................................................
Miscellaneous Receipts .........................................................
Total--Receipts This Year ..................................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total--Receipts Prior Year ...................................................
(On Budget) .........................................................................
(Off Budget) .........................................................................
Outlays:
Legislative Branch .................................................................
Judicial Branch ......................................................................
Department of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service ................................................
Other ...................................................................................
Department of Commerce......................................................
Department of Defense:
Military Programs:
Military Personnel ..............................................................
Operation and Maintenance ...............................................
International Reconstruction
and Other Assistance .......................................................
Procurement ......................................................................
Research, Development, Test,
and Evaluation ..................................................................
Military Construction ..........................................................
Family Housing ..................................................................
Revolving and Management Funds ...................................
Other .................................................................................
Total Military Programs ..................................................
Department of Education .......................................................
Department of Energy............................................................
Department of Health and Human Services:
National Institutes of Health .................................................
Centers for Medicare And Medicaid Services:
Grants to States for Medicaid ............................................
Federal Hospital Ins. Trust Fund ........................................
Federal Supp. Med. Ins. Trust Fund ..................................
Other .................................................................................
Administration for Children and Families..............................
Other ...................................................................................
Department of Homeland Security .........................................
Department of Housing and Urban Development ..................
Department of the Interior ......................................................
Department of Justice ............................................................
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 ...................................................................................
Oct.
99,106
6,475
Nov.
Dec.
Jan.
Feb.
82,711 124,608 169,388
498 62,287
8,147
March
April
May
June
July
Aug.
Sept.
Fiscal
Year
to
Date
Comparable
Period
Prior
F.Y.
475,814
77,407
468,365
70,260
67,580
3,340
293
5,852
1,772
3,166
11,344
198,927
148,871
50,056
184,316
144,166
40,150
72,817
4,590
273
6,938
2,109
2,848
9,668
182,453
128,657
53,796
161,730
118,561
43,169
75,820
472
273
6,418
1,406
2,833
9,105
283,221
228,231
54,990
269,508
230,049
39,459
90,888
5,497
266
6,540
1,248
3,000
11,024
295,997
226,228
69,769
272,225
207,810
64,415
307,104
13,899
1,105
25,748
6,534
11,847
41,140
960,598
731,987
228,611
......
......
......
256,589
13,272
1,197
26,421
4,345
10,863
36,466
......
......
......
887,778
700,585
187,193
358
573
344
533
329
532
340
677
1,370
2,315
1,548
2,321
5,623
12,287
512
2,493
11,367
625
1,219
12,663
669
882
11,542
615
10,218
47,859
2,421
11,421
56,600
3,294
24,883
19,727
16,043
18,718
11,041
19,947
10,843
18,949
62,810
77,342
59,331
88,207
(**)
7,111
1
7,301
......
10,524
......
14,086
1
39,022
1
39,936
4,437
842
104
203
84
57,391
2,857
2,331
4,569
868
118
197
-605
47,209
5,503
1,809
6,587
807
113
885
-14
49,890
5,620
2,192
4,030
899
69
1,780
-185
50,472
760
1,783
19,623
3,417
402
3,065
-720
204,961
14,740
8,115
22,523
4,355
713
2,199
93
217,357
14,597
9,160
2,169
2,719
2,406
2,239
9,533
10,254
24,594
21,717
22,031
24,908
3,647
-22,434
3,592
2,916
1,194
2,830
20,620
26,638
37,847
27,478
3,955
-30,459
3,598
3,383
959
2,503
23,002
16,432
15,410
17,645
4,287
-20,473
3,674
3,226
435
69
24,000
28,326
41,359
28,403
4,322
-35,463
3,573
3,255
834
2,316
92,216
93,113
116,647
98,433
16,211
-108,829
14,439
12,779
3,422
7,718
87,713
87,878
102,024
78,303
17,307
-88,970
21,689
11,054
1,782
10,101
5,122
-1,235
2,218
4,627
1,125
2,488
5,154
1,735
2,362
4,794
1,269
1,689
19,697
2,893
8,756
27,005
2,722
8,798
4,104
2,799
3,535
3,007
3,492
2,933
2,437
2,248
13,568
10,987
13,370
11,713
15,799
3,256
22,327
2,330
87,712
-36,745
19,499
2,995
145,337
-28,163
151,545
12,620
32
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued
[$ millions]
Classification
Outlays:—Continued
Department of Veterans Affairs:
Compensation And Pensions ...............................................
National Service Life ............................................................
Other ...................................................................................
Corps of Engineers ................................................................
Other Defense Civil Programs ...............................................
Environmental Protection .......................................................
Executive Office of the President ...........................................
General Services Administration ............................................
International Assistance Program:
International Security Assistance .........................................
Multilateral Assistance .........................................................
Agency for International Development .................................
Other ...................................................................................
National Aeronautics and Space Administration ....................
National Science Foundation .................................................
Office of Personnel Management ..........................................
Small Business Administration...............................................
Social Security Administration:
Federal Old-Age and Survivors Ins.
Trust Fund (Off-Budget) ......................................................
Federal Disability Ins. Trust
Fund (Off-Budget) ...............................................................
Other ...................................................................................
Independent Agencies:
Fed. Deposit Ins. Corp:
Deposit Insurance Fund .....................................................
FSLIC Resolution Fund......................................................
Postal Service:
Off-Budget:
Public Enterprise Funds ...................................................
Other................................................................................
Other .................................................................................
Tennessee Valley Authority .................................................
Other Independent Agencies ...............................................
Undistributed Offsetting Receipts:
Employer Share, Employee Retirement ...............................
Interest Received by Trust Funds ........................................
Rents and Royalties on Outer
Continental Shelf Lands ......................................................
Sale of Major Assets ............................................................
Other ...................................................................................
Totals This Year:
Total Outlays ......................................................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total-Surplus (+) or Deficit (-) ...........................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total Borrowing from the Public ......................................
Total-Outlays Prior Year ......................................................
(On-Budget) .......................................................................
(Off-Budget) .......................................................................
Total-Surplus (+) or Deficit (-) Prior Year .............................
(On-Budget) .......................................................................
(Off-Budget) .......................................................................
Oct.
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sept.
Fiscal
Year
to
Date
Comparable
Period
Prior
F.Y.
5,719
83
6,324
725
5,403
790
23
76
10,576
64
6,314
529
9,112
730
34
-21
5,697
65
5,884
513
5,986
613
29
-158
5,613
76
7,511
474
5,347
823
39
64
27,606
288
26,034
2,242
25,849
2,957
124
-40
20,431
298
23,450
2,631
20,652
3,407
116
-169
1,212
3
469
-259
968
504
7,662
89
851
249
365
-691
1,617
653
7,216
96
1,365
158
399
539
1,880
480
6,652
81
634
20
537
-61
1,160
486
7,766
76
4,062
430
1,770
-472
5,625
2,122
29,296
342
2,623
283
1,716
278
5,556
2,283
28,163
413
56,690
57,026
57,579
58,152
229,448
217,613
11,755
4,475
12,003
8,799
11,718
4,761
11,966
4,631
47,442
22,666
46,587
17,674
-58
(**)
-676
(**)
-3,032
-2
375
1
-3,391
-1
712
182
429
4
78
3
994
-805
71
......
-459
1,955
-1,105
......
(**)
-186
960
436
181
(**)
-250
2,698
-1,045
256
78
-893
6,607
-3,072
125
78
534
13,062
-19,361
5,134
-5,246
-1,150
-5,240
-70,528
-5,636
-1,337
-35,483
-67,881
-36,780
-67,890
-571
......
(**)
-93
......
(**)
-980
......
(**)
-531
......
......
-2,176
......
(**)
-3,386
-2,588
(**)
290,520
226,427
64,093
-91,592
-77,555
-14,037
204,141
304,311
255,939
48,372
-119,995
-111,774
-8,222
317,679
250,867
66,813
-135,226
-122,210
-13,017
93,153
333,841
278,998
54,844
-172,112
-160,437
-11,675
230,001
212,435
17,566
+53,220
+15,796
+37,424
73,643
270,699
267,740
2,959
-1,191
-37,691
+36,500
306,418
244,403
62,015
-10,421
-18,175
+7,754
-48,518
269,340
212,015
57,324
+2,886
-4,205
+7,091
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
322,419
......
......
......
......
......
......
......
......
......
......
......
......
292,953
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
33
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2014
[$ millions]
This Month
Fiscal Year to Date
Classification
Receipts
Trust Receipts, Outlays, and Investments Held:
Airport and Airway ....................................................................................
Black Lung Disability.................................................................................
Federal Disability Insurance......................................................................
Federal Employees Life and Health ..........................................................
Federal Employees Retirement ................................................................
Federal Hospital Insurance .......................................................................
Federal Old-Age and Survivors Insurance ................................................
Federal Supplementary Medical Insurance ...............................................
Hazardous Substance Superfund .............................................................
Highways ..................................................................................................
Military Advances......................................................................................
Military Retirement ....................................................................................
Railroad Retirement ..................................................................................
Unemployment .........................................................................................
Veterans Life Insurance ............................................................................
All Other Trust ..........................................................................................
Total Trust Fund Receipts and Outlays
and Investments Held from Table 6-D .................................................
Less: Interfund Transactions.......................................................................
Trust Fund Receipts and Outlays on the Basis
of Tables 4 & 5 ...........................................................................................
Total Federal Fund Receipts and Outlays................................................
Less: Interfund Transactions......................................................................
Federal Fund Receipts and Outlays on the
Basis of Table 4 & 5....................................................................................
Net Budget Receipts & Outlays ................................................................
Outlays
Excess
Receipts
Outlays
Excess
Securities Held as Investments
Current Fiscal Year
Beginning of
Close of
This Year This Month This Month
969
45
10,741
......
2,655
24,860
67,747
34,692
3
2,965
2,428
2,874
1,326
5,696
4
582
902
18
11,966
-30
6,884
28,419
58,152
41,359
86
3,191
2,233
4,595
1,350
4,804
92
338
67
27
-1,225
30
-4,228
-3,559
9,595
-6,668
-83
-226
195
-1,721
-24
892
-88
244
3,533
160
36,176
......
25,500
88,954
258,049
118,022
325
22,220
9,592
81,483
4,891
19,472
149
2,408
3,615
76
47,442
-191
26,657
93,492
229,448
116,645
234
16,941
8,593
22,517
4,500
19,733
293
1,723
-82
83
-11,266
191
-1,157
-4,538
28,601
1,377
91
5,279
999
58,966
390
-261
-144
685
11,808
......
100,791
65,380
737,855
206,010
2,655,599
67,385
3,187
1,957
......
421,327
2,372
29,478
8,180
23,968
12,650
......
90,723
65,393
864,062
205,250
2,674,490
74,882
3,332
10,020
......
486,118
2,150
27,845
8,119
24,487
12,571
......
89,430
65,332
859,883
201,653
2,684,148
67,954
3,291
9,083
......
484,409
2,503
26,255
8,037
24,518
157,588
56,709
164,360
56,709
-6,772
......
670,933
330,190
591,719
330,190
79,214
......
4,335,297
......
4,549,520
......
4,539,068
......
100,879
195,172
54
107,651
198,821
54
-6,772
-3,649
......
340,743
620,115
260
261,529
883,349
260
79,214
-263,233
......
195,118
295,997
198,767
306,418
-3,649
-10,421
619,856
960,598
883,089
1,144,617
-263,233
-184,019
Note: Interfund receipts and outlays are transactions between Federal funds and trust
funds such as Federal payments and contributions, and interest and profits on investments
in Federal securities. They have no net effect on overall budget receipts and outlays since
the receipt side of such transactions is offset against budget outlays. In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds
respectively.
... No Transactions
Note: Details may not add to totals due to rounding.
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
Receipts
Individual Income Taxes ...........................................................................
Corporation Income Taxes........................................................................
Social Insurance and Retirement Receipts:
Employment and General Retirement .....................................................
Unemployment Insurance .......................................................................
Other Retirement ....................................................................................
Excise Taxes ............................................................................................
Estate and Gift Taxes ...............................................................................
Customs Duties ........................................................................................
Miscellaneous Receipts ............................................................................
Total ...................................................................................................
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 ...................................................................................................
Fiscal Year
to Date
This Month
Comparable Period
Prior Fiscal Year
169,388
8,147
475,814
77,407
468,365
70,260
90,888
5,497
266
6,540
1,248
3,000
11,024
295,997
307,104
13,899
1,105
25,748
6,534
11,847
41,140
960,598
256,589
13,272
1,197
26,421
4,345
10,863
36,466
887,778
52,662
3,008
2,027
6
2,831
2,981
1,796
5,894
2,000
2,688
32,688
58,245
38,319
70,129
13,267
4,353
1,544
18,147
-6,167
306,418
213,793
14,751
9,310
815
11,522
18,390
-43,551
29,977
7,312
23,217
126,139
182,523
158,783
276,937
54,132
16,611
6,281
75,332
-37,659
1,144,617
226,670
13,512
9,473
5,464
13,298
24,338
-1,896
30,674
11,725
23,897
119,608
164,299
158,754
264,218
44,365
18,573
10,756
83,215
-42,754
1,178,191
Note: Details may not add to totals due to rounding.
34
Explanatory Notes
basis of accounting and are divided into two components. The portion of
the credit activities that involve a cost to the Government (mainly
subsidies) is included within the budget program accounts. The remaining
portion of the credit activities are in non-budget financing accounts.
Outlays of off-budget Federal entities are excluded by law from budget
totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail accounting
transactions affecting receipts and outlays of the Federal Government and
off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS on
a modified cash basis.
4. Processing
The data on payments and collections are reported by account symbol
into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure consistency
of the data reported:
1. Verification of payment data. The monthly payment activity reported by
Federal entities on the Statements of Transactions is compared to the
payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve Banks.
2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to
appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts
deposited in receipt accounts). Collections credited to appropriation or
fund accounts normally can be used without appropriation action by
Congress. These occur in two instances: (1) when authorized by law,
amounts collected for materials or services are treated as
reimbursements to appropriations and (2) in the three types of revolving
funds (public enterprise, intra governmental, and trust); collections are
netted against spending, and outlays are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts - these collections are from the public and they are offset against
outlays by agency and by function, and (2) intra governmental funds these are payments into receipt accounts from Governmental
appropriation or fund accounts. The transactions may be intrabudgetary
when the payment and receipt both occur within the budget or from
receipts from off-budget Federal entities in those cases where payment is
made by a Federal entity whose budget authority and outlays are excluded
from the budget totals.
Intrabudgetary transactions are subdivided into three categories: (1)
interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and
receipts both occur within the Federal fund group; and (3) trust intrafund
transactions, where the payments and receipts both occur within the trust
fund group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types of
receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2)interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and(4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money is
transferred into the budget).
5. Other Sources of Information About Federal Government Financial
Activities
A Glossary of Terms Used in the Federal Budget Process, 2005
(Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/do5734sp.pdf/September, or by
calling 202-512-6000. This glossary provides a basic reference
document of standardized definitions of terms used by the Federal
Government in the budget making process.
Daily Treasury Statement (Available on the internet at
http://www.fms.treas.gov/dts/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/
mspd/mspd.htm). This publication provides detailed information
concerning the public debt.
Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a
subscription or single copy and on the internet at
http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix
of narrative, tables, and charts on Treasury issues, Federal financial
operations, international statistics, and special reports.
Budget of the United States Government, Fiscal Year 20__ (Available
from GPO, Washington, D.C. 20401 on a subscription basis only and
on the internet at http://www.access.gpo.gov/usbudget).
This
publication is a single volume which provides budget information and
contains:
- Appendix, The Budget of the United States Government, FY
20__
- The United States Budget in Brief, FY 20__
- Analytical Perspectives
- Historical Tables
3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued,
electronic funds transferred, or cash payments made. Certain outlays do
not require issuance of cash or checks. An example is charges made
against appropriations for that part of employees' salaries withheld for
taxes or savings bond allotments - these are counted as payments to the
employee and credits for whatever purpose the money was withheld.
Outlays are stated net of offsetting collections (including receipts of
revolving and management funds) and of refunds. Interest on the public
debt (public issues) is recognized on the accrual basis. Federal credit
programs subject to the Federal Credit Reform Act of 1990 use the cash
Combined Statement of Receipts, Outlays, and Balances of the
United States Government (Available from Bureau of the Fiscal
Sevice Services, U.S. Department of Treasury, Washington, D.C.
20227
and
on
the
internet
at
http://fms.treas.gov/annualreport/index.html). This report includes
budgetary results at the summary level and presents individual
receipt and appropriation accounts at the detail level.
35
Scheduled Release
The release date for the February 2014 Statement
will be 2:00 p.m. EST March 12, 2014.
Internet service subscribers can access the current issue of the Monthly Treasury Statement through the
Bureau of the Fiscal Service’s website:
http://www.fms.treas.gov/mts/index.html
36
of Receipts and Outlays
of the United States Government
For Fiscal Year 2014 Through January 31, 2014, and Other Periods
Highlight
Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerated
into December since January 1, 2014, the normal payment date, was a holiday.
Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to
Health Maintenance Organizations and prescription drug plans, accelerate into January since
February 1, the normal payment date, falls on a non-business day.
Compiled and Published by
Department of the Treasury
Bureau of the Fiscal Service
1
Contents
Summary
page 2
Receipts/outlays by month
page 32
Receipts
page 6
Federal trust funds/securities
page 34
Outlays
page 7
Receipts by source/outlays by function
page 34
Means of financing
page 20
Explanatory notes
page 35
Introduction
The Monthly Treasury Statement of Receipts and Outlays of the United
States Government (MTS) is prepared by the Bureau of the Fiscal
Service, Department of the Treasury, and after approval by the Fiscal
Assistant Secretary of the Treasury; is normally released on the 8th
workday of the month following the reporting month. The publication is
based on data provided by Federal entities, disbursing officers, and
Federal Reserve banks.
management fund receipts, reimbursements and refunds of monies
previously expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the accrual
basis. Major information sources include accounting data reported by
Federal entities, disbursing officers, and Federal Reserve banks.
TRIAD OF PUBLICATIONS
The MTS is part of a triad of Treasury financial reports. The Daily
Treasury Statement is published each working day of the Federal
Government. It provides data on the cash and debt operations of the
Treasury based upon reporting of the Treasury account balances by
Federal Reserve banks. The MTS is a report of Government receipts and
outlays, based on agency reporting. The Combined Statement of
Receipts, Outlays, and Balances of the United States Government is the
official publication of the detailed receipts and outlays of the
Government. It is published annually in accordance with legislative
mandates given to the Secretary of the Treasury.
AUDIENCE
The MTS is published to meet the needs of those responsible for or
interested in the cash position of the Treasury, those who are responsible
or interested in the Government's budget results; and individuals and
businesses whose operations depend upon or are related to the
Government's financial operations.
DISCLOSURE STATEMENT
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in accordance
with the Budget of the U.S. Government, i.e., receipts and outlays of
funds, the surplus or deficit, and the means of financing the deficit or
disposing of the surplus. Information is presented on a modified cash
basis; receipts are accounted for on the basis of collections; refunds of
receipts are treated as deductions from gross receipts; revolving and
DATA SOURCES AND INFORMATION
The Explanatory Notes section of this publication provides information
concerning the flow of data into the MTS and sources of information
relevant to the MTS.
Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014,
by Month
[$ millions]
Period
FY 2013
October ...................................................................
November ...............................................................
December ...............................................................
January ...................................................................
February .................................................................
March .....................................................................
April ........................................................................
May.........................................................................
June........................................................................
July .........................................................................
August ....................................................................
September ..............................................................
Year-to-Date ........................................................
FY 2014
October ...................................................................
November ...............................................................
December ...............................................................
January ...................................................................
Year-to-Date ........................................................
Receipts
Outlays
Deficit/Surplus (-)
184,316
161,730
269,508
272,225
122,815
186,018
406,723
197,182
286,627
200,030
185,370
301,469
2,774,011
304,311
333,841
270,699
1269,340
326,354
292,548
293,834
335,914
170,126
297,627
333,293
226,355
3,454,241
119,995
172,112
1,191
-2,886
203,539
106,530
-112,889
138,732
-116,501
97,597
147,923
-75,114
680,229
198,927
182,453
283,221
295,997
960,598
290,520
317,679
230,001
306,418
1,144,617
91,592
135,226
-53,220
10,421
184,019
1Outlays increased and correspondingly decreased in the amount
of $2 million to reflect additional reporting by the Department of
Treasury for the months of September 2012 and January 2013.
Note: Details may not add to totals due to rounding
2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
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 ..................................................................................................
This
Month
Current
Fiscal
Year to Date
Budget
Estimates Full
Fiscal
Year1
Prior
Fiscal Year
to Date
(2013)
Budget
Estimates
Next Fiscal Year
(2015)1
295,997
226,228
69,769
306,418
244,403
62,015
-10,421
-18,175
+7,754
10,421
960,598
731,987
228,611
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
184,019
3,023,004
2,283,787
739,217
3,773,373
3,068,252
705,121
-750,369
-784,465
+34,096
750,369
887,778
700,585
187,193
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
290,413
3,284,906
2,510,469
774,437
3,910,658
3,151,696
758,962
-625,752
-641,227
+15,475
625,752
-48,518
73,826
-14,887
322,419
-187
-138,213
873,683
20,000
-143,314
292,953
-34,801
32,261
787,386
......
-161,634
1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released
by the Office of Management and Budget on July 8, 2013.
... No Transactions
Note: Details may not add to totals due to rounding.
Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014
Figure 2. Cumulative Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government,
Fiscal Years 2013 and 2014
3
Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2013 and 2014
Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014
4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
Budget Receipts
Individual Income Taxes .........................................................................................................
Corporation Income Taxes......................................................................................................
Social Insurance and Retirement Receipts:
Employment and General Retirement (Off-Budget) ..............................................................
Employment and General Retirement (On-Budget) ..............................................................
Unemployment Insurance .....................................................................................................
Other Retirement ..................................................................................................................
Excise Taxes ..........................................................................................................................
Estate and Gift Taxes .............................................................................................................
Customs Duties ......................................................................................................................
Miscellaneous Receipts ..........................................................................................................
Total Receipts ...................................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Budget Outlays
Legislative Branch ..................................................................................................................
Judicial Branch .......................................................................................................................
Department of Agriculture .......................................................................................................
Department of Commerce.......................................................................................................
Department of Defense-Military Programs ..............................................................................
Department of Education ........................................................................................................
Department of Energy.............................................................................................................
Department of Health and Human Services ............................................................................
Department of Homeland Security ..........................................................................................
Department of Housing and Urban Development ...................................................................
Department of the Interior .......................................................................................................
Department of Justice .............................................................................................................
Department of Labor ...............................................................................................................
Department of State................................................................................................................
Department of Transportation .................................................................................................
Department of the Treasury:
Interest on Treasury Debt Securities (Gross) ........................................................................
Other ....................................................................................................................................
Department of Veterans Affairs...............................................................................................
Corps of Engineers .................................................................................................................
Other Defense Civil Programs ................................................................................................
Environmental Protection Agency ...........................................................................................
Executive Office of the President ............................................................................................
General Services Administration .............................................................................................
International Assistance Program ...........................................................................................
National Aeronautics and Space Administration .....................................................................
National Science Foundation ..................................................................................................
Office of Personnel Management ...........................................................................................
Small Business Administration................................................................................................
Social Security Administration ................................................................................................
Other Independent Agencies ..................................................................................................
Allowances .............................................................................................................................
Undistributed Offsetting Receipts:
Interest..................................................................................................................................
Other ....................................................................................................................................
Total Outlays .....................................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Surplus (+) or Deficit (-) ....................................................................................................
(On-Budget) .....................................................................................................................
(Off-Budget).....................................................................................................................
Budget
Estimates
Full Fiscal Year1
Current
Fiscal
Year to Date
Comparable
Prior Period
Year to Date
169,388
8,147
475,814
77,407
468,365
70,260
1,395,844
333,444
69,769
21,119
5,497
266
6,540
1,248
3,000
11,024
295,997
226,228
69,769
228,611
78,493
13,899
1,105
25,748
6,534
11,847
41,140
960,598
731,987
228,611
187,193
69,396
13,272
1,197
26,421
4,345
10,863
36,466
887,778
700,585
187,193
739,217
229,265
57,191
4,533
105,169
15,243
36,481
106,617
3,023,004
2,283,787
739,217
340
677
12,424
615
50,472
760
1,783
93,187
3,573
3,255
834
2,316
6,063
1,689
4,685
1,370
2,315
58,076
2,421
204,961
14,740
8,115
317,324
14,439
12,779
3,422
7,718
22,590
8,756
24,555
1,548
2,321
68,022
3,294
217,357
14,597
9,160
294,510
21,689
11,054
1,782
10,101
29,728
8,798
25,083
4,894
7,621
149,080
9,327
585,950
74,352
29,426
962,354
53,666
40,283
13,065
35,515
81,066
30,412
86,422
19,499
2,995
13,201
474
5,347
823
39
64
1,131
1,160
486
7,766
76
74,749
3,440
......
145,337
-28,163
53,927
2,242
25,849
2,957
124
-40
5,790
5,625
2,122
29,296
342
299,556
1,611
......
151,545
212,620
44,179
2,631
20,652
3,407
116
-169
4,900
5,556
2,283
28,163
413
281,874
11,621
......
419,797
93,387
149,501
7,059
57,722
8,403
408
-508
26,375
17,992
7,798
95,862
1,134
912,719
18,117
37,270
-1,337
-6,168
306,418
244,403
62,015
-10,421
-18,175
+7,754
-67,881
-37,659
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
-67,890
-42,755
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
-150,649
-92,447
3,773,373
3,068,252
705,121
-750,369
-784,465
+34,096
This
Month
1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released
by the Office of Management and Budget on July 8, 2013.
2Outlays increased and correspondingly decreased in the amount of $2 million to reflect
additional reporting by the Department of Treasury for the months of September 2012 and
January 2013.
... No Transactions
Note: Details may not add to totals due to rounding.
5
Table 4. Receipts of the U.S. Government, January 2014 and Other Periods
Classification
Individual Income Taxes:
Withheld..........................................................................................................
Presidential Election Campaign Fund .............................................................
Other ..............................................................................................................
Total--Individual Income Taxes..................................................................
Corporation Income Taxes.............................................................................
Social Insurance and Retirement Receipts:
Employment and General Retirement:
Federal Old-Age and Survivors Ins. Trust Fund:
Federal Insurance Contributions Act Taxes ................................................
Self-Employment Contributions Act Taxes ..................................................
Adjustments Attributable to Prior Years ......................................................
Total--FOASI Trust Fund ..........................................................................
Federal Disability Insurance Trust Fund:
Federal Insurance Contributions Act Taxes ................................................
Self-Employment Contributions Act Taxes ..................................................
Adjustments Attributable to Prior Years ......................................................
Total--FDI Trust Fund ...............................................................................
Federal Hospital Insurance Trust Fund:
Federal Insurance Contributions Act Taxes ................................................
Self-Employment Contributions Act Taxes ..................................................
Adjustments Attributable to Prior Years ......................................................
Total--FHI Trust Fund ...............................................................................
Railroad Retirement :
Rail Pension and Supplemental Annuity .....................................................
Social Security Equivalent Account.............................................................
Total--Employment and General Retirement: ............................................
Unemployment Insurance:
Deposits by States ........................................................................................
Federal Unemployment Tax Act Taxes .........................................................
Railroad Unemployment Taxes .....................................................................
Total--Unemployment Insurance .................................................................
Other Retirement:
Federal Employees Retirement - Employee Share .......................................
Non-Federal Employees Retirement .............................................................
Total--Other Retirement ..............................................................................
Total--Social Insurance and Retirement Receipts ................................
Excise Taxes:
Miscellaneous Excise Taxes ...........................................................................
Airport and Airway Trust Fund ........................................................................
Highway Trust Fund........................................................................................
Black Lung Disability Trust Fund.....................................................................
Total--Excise Taxes ....................................................................................
Estate and Gift Taxes .....................................................................................
Customs Duties ..............................................................................................
Miscellaneous Receipts:
Deposits of Earnings by Federal Reserve Banks ............................................
Universal Service Fund ...................................................................................
All Other..........................................................................................................
Total -- Miscellaneous Receipts.................................................................
Total -- Receipts ..........................................................................................
Total -- On-Budget ......................................................................................
Total -- Off-Budget ......................................................................................
Gross
Receipts
[$ millions]
This Month
Refunds
Receipts
(Deduct)
102,930
(**)
67,188
170,117
10,681
730
2,534
53,347
6,294
......
59,641
Current Fiscal Year to Date
Gross
Refunds
Receipts
Receipts
(Deduct)
169,388
8,147
394,152
2
100,813
494,968
90,394
19,154
12,988
......
......
......
......
53,347
6,294
......
59,641
190,414
7,098
-2,083
195,429
9,059
1,069
......
10,128
......
......
......
......
9,059
1,069
......
10,128
17,779
2,844
......
20,623
......
......
......
......
248
248
90,888
Prior Fiscal Year to Date
Gross
Refunds
Receipts
Receipts
(Deduct)
475,814
77,407
396,186
2
91,606
487,793
84,785
19,428
14,525
468,365
70,260
......
......
......
......
190,414
7,098
-2,083
195,429
160,446
5,223
-5,648
160,021
......
......
......
......
160,446
5,223
-5,648
160,021
32,334
1,206
-358
33,182
......
......
......
......
32,334
1,206
-358
33,182
27,250
886
-964
27,172
......
......
......
......
27,250
886
-964
27,172
17,779
2,844
......
20,623
72,999
3,221
439
76,659
......
......
......
......
72,999
3,221
439
76,659
66,747
2,785
-1,837
67,695
......
......
......
......
66,747
2,785
-1,837
67,695
(**)
(**)
(**)
248
248
90,888
889
945
307,104
(**)
(**)
(**)
889
945
307,104
890
869
256,646
28
30
58
862
840
256,589
2,071
3,423
8
5,501
......
4
......
4
2,071
3,419
8
5,497
9,823
4,073
17
13,912
......
13
......
13
9,823
4,059
17
13,899
9,690
3,509
89
13,287
......
15
......
15
9,690
3,494
89
13,272
264
2
266
96,655
......
......
......
4
264
2
266
96,651
1,096
9
1,105
322,122
......
......
......
13
1,096
9
1,105
322,109
1,188
9
1,197
271,131
......
......
......
73
1,188
9
1,197
271,059
2,648
967
2,965
45
6,625
1,281
3,115
85
......
......
......
85
33
115
2,562
967
2,965
45
6,540
1,248
3,000
12,240
3,424
10,526
159
26,348
6,817
12,279
600
......
......
......
600
283
432
11,640
3,424
10,526
159
25,748
6,534
11,847
11,682
3,593
11,400
190
26,864
4,554
11,282
443
......
......
......
443
209
419
11,239
3,593
11,400
190
26,421
4,345
10,863
8,617
817
1,592
11,027
299,500
229,731
69,769
......
......
3
3
3,503
3,503
......
8,617
817
1,590
11,024
295,997
226,228
69,769
30,909
3,211
7,034
41,154
994,082
765,471
228,611
......
......
14
14
33,484
33,484
......
30,909
3,211
7,020
41,140
960,598
731,987
228,611
27,458
3,395
5,620
36,473
922,882
735,689
187,193
......
......
7
7
35,104
35,104
......
27,458
3,395
5,613
36,466
887,778
700,585
187,193
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
6
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Legislative Branch:
Senate .....................................................................................................................
House of Representatives........................................................................................
Joint Items ...............................................................................................................
Capitol Police ...........................................................................................................
Congressional Budget Office ...................................................................................
Architect of the Capitol .............................................................................................
Library of Congress .................................................................................................
Government Printing Office......................................................................................
Government Accountability Office ............................................................................
United States Tax Court...........................................................................................
Other Legislative Branch Agencies ..........................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transaction ......................................................................................
Total--Legislative Branch ....................................................................................
Judicial Branch:
Supreme Court of the United States ........................................................................
Courts of Appeals, District Courts, and Other
Judicial Services .....................................................................................................
Other .......................................................................................................................
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 ..........................................................................................
USDA Supplemental Assistance ............................................................................
Agricultural Disaster Relief Fund............................................................................
Commodity Credit Corporation ..............................................................................
Tobacco Trust Fund...............................................................................................
Agricultural Credit Insurance Fund.........................................................................
Other .....................................................................................................................
Total--Farm Service Agency ................................................................................
Natural Resources Conservation Service:
Conservation Operations .......................................................................................
Farm Security and Rural Investment Programs .....................................................
Other .....................................................................................................................
Rural Development ..................................................................................................
Rural Housing Service:
Rural Housing Insurance Fund ..............................................................................
Rental Assistance Program ...................................................................................
Other .....................................................................................................................
Rural Utilities Service:
Rural Electrification and Telecommunications Fund ..............................................
Other .....................................................................................................................
Foreign Agricultural Service .....................................................................................
Food and Nutrition Service:
Supplemental Nutrition Assistance Program ..........................................................
Child Nutrition Programs ........................................................................................
Special Supplemental Nutrition Program for
Women, Infants, and Children (WIC) ....................................................................
Other .....................................................................................................................
Total--Food and Nutrition Service ........................................................................
Forest Service:
National Forest System..........................................................................................
Capital Improvement and Maintenance .................................................................
Wildland Fire Management ....................................................................................
Forest Service Permanent Appropriations .............................................................
Other .....................................................................................................................
Total--Forest Service ...........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of Agriculture........................................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Gross
Outlays
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
68
106
2
24
3
34
45
14
36
5
8
......
-4
342
(**)
(**)
......
......
......
(**)
(**)
......
......
......
......
(**)
......
1
68
106
2
24
3
34
45
14
36
5
8
(**)
-4
340
271
425
6
98
13
144
184
56
151
17
23
......
-6
1,380
1
1
......
......
......
1
3
......
......
......
......
4
......
10
270
424
6
98
13
143
181
56
151
17
23
-4
-6
1,370
295
451
6
119
15
191
219
60
162
16
24
......
-5
1,554
1
1
......
......
......
1
3
......
......
......
......
1
......
6
294
450
6
119
15
190
216
60
162
16
24
-1
-5
1,548
9
......
9
29
......
29
27
......
27
669
45
......
-38
685
......
......
7
......
7
669
45
-7
-38
677
2,271
158
......
-99
2,359
......
......
43
......
43
2,271
158
-43
-99
2,315
2,309
117
......
-84
2,369
......
......
48
......
48
2,309
117
-48
-84
2,321
75
......
75
324
......
324
369
......
369
45
24
8
72
70
101
......
......
......
......
......
......
45
24
8
72
70
101
238
164
31
300
293
233
......
......
......
......
......
......
238
164
31
300
293
233
212
110
39
347
359
434
......
......
......
......
......
......
212
110
39
347
359
434
5
1,959
......
6
5
1,953
19
6,816
......
36
19
6,781
27
12,254
......
1,387
27
10,867
89
(**)
15
1,413
5
7
2
1,531
......
......
......
644
......
14
......
658
89
(**)
15
769
5
-7
2
873
403
(**)
25
11,833
244
22
9
12,536
......
......
......
2,075
......
60
......
2,135
403
(**)
25
9,759
244
-38
9
10,401
466
(**)
448
14,942
228
29
25
16,138
......
......
......
3,952
......
82
......
4,034
466
(**)
448
10,990
228
-53
25
12,104
41
385
15
8
......
......
......
......
41
385
15
8
225
1,389
39
23
......
......
......
......
225
1,389
39
23
302
1,306
56
-15
......
......
......
......
302
1,306
56
-15
42
99
11
40
......
......
2
99
11
175
389
43
184
......
......
-10
389
43
260
374
59
209
......
......
52
374
59
(**)
73
114
446
26
......
-446
47
114
52
375
459
592
76
......
-541
299
459
125
544
431
125
79
......
(**)
465
431
6,347
1,618
......
......
6,347
1,618
26,159
7,033
......
......
26,159
7,033
28,130
7,144
......
......
28,130
7,144
564
25
8,554
......
......
......
564
25
8,554
2,101
90
35,383
......
......
......
2,101
90
35,383
2,242
165
37,680
......
......
......
2,242
165
37,680
125
24
327
3
44
523
124
......
12
13,890
......
......
......
......
......
......
7
283
......
1,466
125
24
327
3
44
523
117
-283
12
12,424
448
111
811
40
263
1,672
350
......
98
61,623
......
......
......
......
......
......
20
505
......
3,547
448
111
811
40
263
1,672
330
-505
98
58,076
470
152
920
328
158
2,028
333
......
243
74,015
......
......
......
......
......
......
14
145
......
5,994
470
152
920
328
158
2,028
319
-145
243
68,022
7
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Commerce:
Economic Development Administration ...................................................................
Bureau of the Census ..............................................................................................
International Trade Administration ...........................................................................
National Oceanic and Atmospheric Administration ..................................................
National Institute of Standards and Technology .......................................................
National Telecommunication and Information Administration...................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Offsetting Governmental Receipts ...........................................................................
Total--Department of Commerce ........................................................................
Department of Defense-Military Programs:
Military Personnel:
Department of the Army .........................................................................................
Department of the Navy .........................................................................................
Department of the Air Force...................................................................................
Defense Agencies..................................................................................................
Total--Military Personnel ......................................................................................
Operation and Maintenance:
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 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 .........................................................................................
Total--Department of Defense--Military Programs ..........................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
34
81
27
431
63
26
-33
......
-2
......
627
(**)
......
......
(**)
......
......
9
3
......
(**)
12
34
81
27
431
63
26
-42
-3
-2
(**)
615
110
317
118
1,644
250
182
-156
......
4
......
2,470
1
......
......
21
......
......
28
-3
......
1
48
109
317
118
1,623
250
182
-184
3
4
-1
2,421
141
400
152
1,806
332
412
140
......
1
......
3,384
(**)
......
......
77
......
......
21
-8
......
(**)
90
141
400
152
1,729
332
412
119
8
1
(**)
3,294
4,710
3,496
2,637
......
10,843
......
......
......
......
......
4,710
3,496
2,637
......
10,843
24,513
18,279
13,680
6,337
62,810
......
......
......
......
......
24,513
18,279
13,680
6,337
62,810
23,452
16,230
12,858
6,791
59,331
......
......
......
......
......
23,452
16,230
12,858
6,791
59,331
5,197
4,393
3,996
5,363
18,949
......
......
......
......
......
5,197
4,393
3,996
5,363
18,949
23,239
16,972
15,993
21,137
77,342
......
......
......
......
......
23,239
16,972
15,993
21,137
77,342
29,070
18,560
18,172
22,405
88,207
......
......
......
......
......
29,070
18,560
18,172
22,405
88,207
......
......
......
1
......
1
1
......
1
1,923
2,845
8,861
457
14,086
......
......
......
......
......
1,923
2,845
8,861
457
14,086
8,125
14,085
14,684
2,128
39,022
......
......
......
......
......
8,125
14,085
14,684
2,128
39,022
10,501
13,882
13,228
2,326
39,936
......
......
......
......
......
10,501
13,882
13,228
2,326
39,936
529
1,055
991
1,455
4,030
......
......
......
......
......
529
1,055
991
1,455
4,030
2,545
4,878
6,635
5,565
19,623
......
......
......
......
......
2,545
4,878
6,635
5,565
19,623
2,823
5,236
8,458
6,006
22,523
......
......
......
......
......
2,823
5,236
8,458
6,006
22,523
391
163
84
262
899
......
......
......
......
......
391
163
84
262
899
1,000
733
428
1,256
3,417
......
......
......
......
......
1,000
733
428
1,256
3,417
1,621
940
469
1,325
4,355
......
......
......
......
......
1,621
940
469
1,325
4,355
19
24
22
5
......
......
......
1
19
24
22
4
126
113
128
38
......
......
......
2
126
113
128
36
243
147
229
150
......
......
......
56
243
147
229
94
68
......
68
321
......
321
508
......
508
1,624
88
2
......
......
......
1,624
88
2
2,567
177
-14
......
......
......
2,567
177
-14
1,637
53
-37
......
......
......
1,637
53
-37
1
2
(**)
9
......
......
......
......
1
2
(**)
9
4
8
1
109
......
......
(**)
......
4
8
1
109
1
7
1
70
......
......
......
......
1
7
1
70
......
......
......
......
79
6
273
57
-79
-6
-273
-57
......
......
......
......
684
43
223
323
-684
-43
-223
-323
......
......
......
......
217
41
3
269
-217
-41
-3
-269
15
211
-20
11
......
......
......
......
15
211
-20
11
80
222
28
117
......
......
......
......
80
222
28
117
576
-83
86
1
......
......
......
......
576
-83
86
1
......
50,887
......
416
......
50,472
......
206,237
(**)
1,276
(**)
204,961
......
217,942
......
585
......
217,357
8
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Education:
Office of Elementary and Secondary Education:
Accelerating Achievement and Ensuring Equity .....................................................
Impact Aid..............................................................................................................
Education Improvement Programs.........................................................................
State Fiscal Stabilization Fund, Recovery Act........................................................
Other .....................................................................................................................
Total--Office of Elementary and Secondary Education ........................................
Office of Innovation and Improvement .....................................................................
Office of English Language Acquisition ....................................................................
Office of Special Education and Rehabilitative Services:
Special Education ..................................................................................................
Rehabilitation Services and Disability Research ....................................................
Special Institutions for Persons with Disabilities ....................................................
Office of Vocational and Adult Education .................................................................
Office of Postsecondary Education:
Higher Education ...................................................................................................
Other .....................................................................................................................
Total--Office of Postsecondary Education ............................................................
Office of Federal Student Aid:
Student Financial Assistance .................................................................................
Student Aid Administration.....................................................................................
Federal Direct Student Loans ................................................................................
Federal Family Education Loans............................................................................
Other .....................................................................................................................
Total--Office of Federal Student Aid.....................................................................
Institute of Education Sciences ................................................................................
Departmental Management .....................................................................................
Other .......................................................................................................................
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 ..........................................................................
Energy Programs:
Science ..................................................................................................................
Energy Supply .......................................................................................................
Energy Efficiency and Renewable Energy .............................................................
Fossil Energy Research and Development ............................................................
Uranium Enrichment Decontamination and Decommissioning Fund......................
Advanced Technology Vehicles Manufacturing Loan Program ..............................
Title 17 Innovative Technology Loan Guarantee Program .....................................
Other .....................................................................................................................
Total--Energy Programs.......................................................................................
Power Marketing Administration ..............................................................................
Departmental Administration....................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of Energy...............................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
1,168
30
292
98
31
1,619
94
46
......
......
......
......
......
......
......
......
1,168
30
292
98
31
1,619
94
46
4,996
337
1,452
453
117
7,354
421
274
......
......
......
......
......
......
......
......
4,996
337
1,452
453
117
7,354
421
274
5,160
827
1,575
388
357
8,307
331
216
......
......
......
......
......
......
......
......
5,160
827
1,575
388
357
8,307
331
216
899
279
5
140
......
......
......
......
899
279
5
140
4,016
1,125
57
534
......
......
......
......
4,016
1,125
57
534
4,162
1,214
70
561
......
......
......
......
4,162
1,214
70
561
163
(**)
163
......
1
1
163
-1
162
735
66
802
......
5
5
735
61
797
786
103
889
......
8
8
786
95
881
5,740
94
......
-14
4
5,824
42
37
(**)
......
-50
9,099
......
......
......
......
......
......
......
......
......
8,339
......
8,339
5,740
94
......
-14
4
5,824
42
37
(**)
-8,339
-50
760
11,887
406
......
-59
6
12,240
197
181
1
......
18
27,221
......
......
......
......
......
......
......
......
......
12,476
......
12,481
11,887
406
......
-59
6
12,240
197
181
1
-12,476
18
14,740
12,513
430
(**)
-94
7
12,856
232
206
3
......
-35
29,010
......
......
......
......
......
......
......
......
......
14,405
......
14,414
12,513
430
(**)
-94
7
12,856
232
206
3
-14,405
-35
14,597
69
609
138
28
......
......
......
......
69
609
138
28
304
2,483
613
112
......
......
......
......
304
2,483
613
112
299
2,298
705
142
......
......
......
......
299
2,298
705
142
347
60
(**)
......
......
......
347
60
(**)
1,590
237
1
......
......
......
1,590
237
1
1,814
277
1
......
......
......
1,814
277
1
431
108
158
78
23
1
22
82
901
277
20
......
-117
2,331
......
......
......
......
......
......
......
1
1
355
......
192
......
548
431
108
158
78
23
1
22
81
900
-78
20
-192
-117
1,783
1,747
487
733
289
131
3
61
318
3,769
1,240
82
......
-491
9,941
......
......
......
......
......
......
......
12
12
1,192
......
622
......
1,825
1,747
487
733
289
131
3
61
306
3,757
48
82
-622
-491
8,115
1,821
670
1,218
340
115
3
191
318
4,677
1,275
89
......
-491
11,086
......
......
......
......
......
......
......
22
22
1,228
......
677
......
1,926
1,821
670
1,218
340
115
3
191
297
4,655
47
89
-677
-491
9,160
9
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Health and Human Services:
Food and Drug Administration .................................................................................
Health Resources and Services Administration .......................................................
Indian Health Services .............................................................................................
Centers for Disease Control and Prevention ............................................................
National Institutes of Health .....................................................................................
Substance Abuse and Mental Health Services Administration .................................
Agency for Healthcare Research and Quality ..........................................................
Centers for Medicare and Medicaid Services:
Grants to States for Medicaid ................................................................................
Payments to Health Care Trust Funds ...................................................................
Children's Health Insurance Fund ..........................................................................
State Grants and Demonstrations ..........................................................................
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......................................................................................
Medicare Prescription Drugs:
Benefit Payments...............................................................................................
Administrative Expenses....................................................................................
Total--FSMI Trust Fund......................................................................................
Other .....................................................................................................................
Total--Centers for Medicare and Medicaid Services ............................................
Administration for Children and Families:
Temporary Assistance for Needy Families.............................................................
Contingency Fund..................................................................................................
Payments to States for Child Support Enforcement
and Family Support Programs ..............................................................................
Low Income Home Energy Assistance ..................................................................
Refugee and Entrant Assistance............................................................................
Child Care Entitlement to States ............................................................................
Payments to States for the Child Care
and Development Block Grant ..............................................................................
Social Services Block Grant...................................................................................
Children and Families Services Programs .............................................................
Payments to States for Foster Care and Adoption Assistance ...............................
Other .....................................................................................................................
Total--Administration for Children and Families ...................................................
Administration on Aging ...........................................................................................
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 Agency:
State and Local Programs .....................................................................................
Firefighter Assistance Grants.................................................................................
Disaster Relief .......................................................................................................
National Flood Insurance Fund ..............................................................................
Other .....................................................................................................................
Total--Federal Emergency Management Agency .................................................
Science and Technology..........................................................................................
Domestic Nuclear Detection Office ..........................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Offsetting Governmental Receipts ...........................................................................
Total--Department of Homeland Security ..........................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
139
732
362
634
2,239
214
1
1
......
......
......
......
138
731
362
634
2,239
214
462
2,948
1,369
2,123
9,533
1,081
3
3
......
......
......
......
459
2,945
1,369
2,123
9,533
1,081
370
2,833
1,614
2,199
10,254
1,020
3
3
......
......
......
......
367
2,831
1,614
2,199
10,254
1,020
-50
......
-50
3
......
3
176
......
176
24,000
27,043
1,106
30
......
......
......
......
24,000
27,043
1,106
30
92,216
92,356
4,313
170
......
......
......
......
92,216
92,356
4,313
170
87,713
72,748
3,252
201
......
......
......
......
87,713
72,748
3,252
201
26,968
1,358
28,326
93
......
......
......
......
26,968
1,358
28,326
93
89,889
3,225
93,113
379
......
......
......
......
89,889
3,225
93,113
379
85,375
2,503
87,878
402
......
......
......
......
85,375
2,503
87,878
402
26,116
4,746
......
......
26,116
4,746
87,803
1,442
......
......
87,803
1,442
79,464
1,642
......
......
79,464
1,642
10,463
33
41,359
131
122,088
......
......
......
......
......
10,463
33
41,359
131
122,088
27,248
154
116,647
1,215
400,410
......
......
......
......
......
27,248
154
116,647
1,215
400,410
20,794
125
102,024
1,701
355,918
......
......
......
......
......
20,794
125
102,024
1,701
355,918
1,350
11
......
......
1,350
11
5,389
80
......
......
5,389
80
6,123
195
......
......
6,123
195
341
502
60
308
......
......
......
......
341
502
60
308
1,096
1,486
300
1,025
......
......
......
......
1,096
1,486
300
1,025
1,076
1,542
280
936
......
......
......
......
1,076
1,542
280
936
66
92
807
746
40
4,322
129
339
88
......
......
......
......
......
......
......
......
......
......
7,136
66
92
807
746
40
4,322
129
339
88
-7,136
585
516
3,163
2,381
189
16,211
458
986
305
......
......
......
......
......
......
......
......
......
......
27,775
585
516
3,163
2,381
189
16,211
458
986
305
-27,775
725
713
3,305
2,214
197
17,307
530
1,020
215
......
......
......
......
......
......
......
......
......
......
26,136
725
713
3,305
2,214
197
17,307
530
1,020
215
-26,136
-28,059
......
-28,059
-88,238
......
-88,238
-71,615
......
-71,615
-3,300
448
100,324
......
......
7,138
-3,300
448
93,187
-4,110
1,564
345,105
......
......
27,781
-4,110
1,564
317,324
-1,104
-87
320,652
......
......
26,142
-1,104
-87
294,510
63
212
148
395
375
893
793
141
......
......
......
......
......
......
......
......
63
212
148
395
375
893
793
141
312
874
576
1,835
1,652
3,577
3,697
447
......
......
......
......
......
......
......
......
312
874
576
1,835
1,652
3,577
3,697
447
453
890
643
2,123
1,959
4,054
3,564
443
......
......
......
......
......
......
3
......
453
890
643
2,123
1,959
4,054
3,561
443
237
58
593
54
114
1,057
52
16
41
......
11
......
4,197
......
......
......
148
......
148
......
......
......
14
......
462
624
237
58
593
-94
114
909
52
16
41
-14
11
-462
3,573
878
231
2,070
329
423
3,932
208
89
121
......
16
......
17,338
......
......
......
628
......
628
......
......
......
78
......
2,194
2,899
878
231
2,070
-298
423
3,304
208
89
121
-78
16
-2,194
14,439
1,181
251
3,723
4,281
442
9,878
159
96
159
......
23
......
24,444
......
......
......
428
......
428
......
......
......
153
......
2,171
2,756
1,181
251
3,723
3,853
442
9,450
159
96
159
-153
23
-2,171
21,689
10
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Housing and Urban Development:
Public and Indian Housing Programs:
Tenant Based Rental Assistance ...........................................................................
Housing Certificate Fund .......................................................................................
Project-Based Rental Assistance ...........................................................................
Public Housing Capital Fund ..................................................................................
Public Housing Operating Fund .............................................................................
Revitalization of Severely Distressed
Public Housing (Hope VI)......................................................................................
Native American Housing Block Grant ...................................................................
Other .....................................................................................................................
Total--Public and Indian Housing Programs .........................................................
Community Planning and Development:
Housing Opportunities for Persons with AIDS........................................................
Community Development Fund..............................................................................
Home Investment Partnership Program .................................................................
Neighborhood Stabilization Program .....................................................................
Homeless Assistance Grants .................................................................................
Other .....................................................................................................................
Total--Community Planning and Development .....................................................
Housing Programs:
Credit Accounts:
FHA-Mutual Mortgage Insurance Fund, Program Account...................................
FHA-Mutual Mortgage Insurance Capital Reserve Account .................................
FHA-Mutual Mortgage and Cooperative Housing
Insurance Fund, Liquidating Account ..................................................................
FHA-General and Special Risk Fund, Program Account ......................................
FHA-General and Special Risk Fund, Liquidating Account ..................................
Housing for the Elderly or Handicapped Fund,
Liquidating Account ............................................................................................
Housing for the Elderly...........................................................................................
Housing for Persons with Disabilities .....................................................................
Other Assisted Housing Programs .........................................................................
Other .....................................................................................................................
Total--Housing Programs .....................................................................................
Government National Mortgage Association:
Guarantees of Mortgage-Backed Securities ..........................................................
Management and Administration .............................................................................
Other .......................................................................................................................
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....................................................................................................................
Bureau of Ocean Energy Management,
Regulation and Enforcement ................................................................................
Office of Surface Mining Reclamation and Enforcement ........................................
Total--Land and Minerals Management ...............................................................
Water and Science:
Bureau of Reclamation:
Water and Related Resources .............................................................................
Other....................................................................................................................
United States Geological Survey ...........................................................................
Other .....................................................................................................................
Total--Water and Science ....................................................................................
Fish and Wildlife and Parks:
United States Fish and Wildlife Service .................................................................
National Park Service ............................................................................................
Total--Fish and Wildlife and Parks .......................................................................
Bureau of Indian Affairs and
Bureau of Indian Education.....................................................................................
Departmental Offices:
Mineral Leasing and Associated Payments ...........................................................
Other .....................................................................................................................
Insular Affairs...........................................................................................................
Office of the Special Trustee for American Indians ..................................................
Department-Wide Programs ....................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of the Interior ........................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
1,566
30
812
139
358
......
......
......
......
......
1,566
30
812
139
358
6,172
124
3,223
706
1,367
......
......
......
......
......
6,172
124
3,223
706
1,367
6,046
181
3,111
783
1,393
......
......
......
......
......
6,046
181
3,111
783
1,393
8
38
3
2,953
......
......
......
......
8
38
3
2,953
40
184
32
11,848
......
......
......
......
40
184
32
11,848
44
163
3
11,723
......
......
......
......
44
163
3
11,723
24
582
72
33
165
9
886
......
......
......
......
......
(**)
(**)
24
582
72
33
165
9
886
96
2,329
405
118
632
33
3,613
......
......
......
......
......
(**)
(**)
96
2,329
405
118
632
33
3,613
92
2,114
509
296
601
34
3,646
......
......
......
......
......
(**)
(**)
92
2,114
509
296
601
34
3,646
10
-794
......
......
10
-794
31
-3,406
......
......
31
-3,406
36
-5,263
......
......
36
-5,263
2
......
5
13
......
18
-11
......
-13
12
......
18
10
......
73
2
......
-54
10
(**)
31
6
......
50
4
(**)
-19
(**)
86
21
27
9
-635
37
......
......
......
6
74
-37
86
21
27
3
-709
(**)
296
77
115
35
-2,822
151
......
......
......
12
245
-151
296
77
115
23
-3,067
(**)
299
69
138
44
-4,635
210
......
......
......
10
276
-209
299
69
138
34
-4,911
6
153
13
5
......
......
1
153
13
6
536
69
14
......
......
-9
536
69
95
606
81
19
......
......
76
606
81
......
......
-4
......
3,373
38
1
......
(**)
118
-38
-1
-4
(**)
3,255
......
......
1
......
13,251
196
14
......
1
471
-196
-14
1
-1
12,779
......
......
-11
......
11,505
151
3
......
1
451
-151
-3
-11
-1
11,054
58
30
......
14
58
16
307
135
......
37
307
98
309
166
......
61
309
105
4
107
199
......
......
14
4
107
185
7
277
726
......
......
37
7
277
689
7
350
832
......
......
61
7
350
771
51
67
69
(**)
187
......
48
......
......
48
51
19
69
(**)
140
258
207
358
(**)
823
......
89
......
......
89
258
118
358
(**)
734
266
269
413
13
962
......
100
......
......
100
266
169
413
13
862
223
190
413
......
......
......
223
190
413
819
883
1,702
......
......
......
819
883
1,702
839
1,004
1,843
......
......
......
839
1,004
1,843
202
(**)
201
566
(**)
566
430
(**)
430
136
21
25
13
63
22
......
25
1,307
......
......
......
......
......
......
412
......
474
136
21
25
13
63
22
-412
25
834
767
88
140
56
286
74
......
16
5,243
......
......
......
......
......
......
1,696
......
1,822
767
88
140
56
286
74
-1,696
16
3,422
700
101
122
255
480
54
......
-1,883
3,896
......
......
......
......
......
......
1,953
......
2,114
700
101
122
255
480
54
-1,953
-1,883
1,782
11
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Justice:
General Administration ............................................................................................
Legal Activities and United States Marshals:
General Legal Activities .........................................................................................
United States Attorneys .........................................................................................
United States Marshals Service .............................................................................
Assets Forfeiture Fund...........................................................................................
Other .....................................................................................................................
Federal Bureau of Investigation ...............................................................................
Drug Enforcement Administration ............................................................................
Bureau of Alcohol, Tobacco, Firearms, and Explosives ...........................................
Federal Prison System ............................................................................................
Office of Justice Programs:
State and Local Law Enforcement Assistance .......................................................
Community Oriented Policing Services ..................................................................
Crime Victims Fund ...............................................................................................
Other .....................................................................................................................
Other .......................................................................................................................
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 .......................................................................
Office of Job Corps ................................................................................................
Community Service Employment for Older Americans ..........................................
Federal Unemployment Benefits and Allowances ..................................................
Federal Additional Unemployment Compensation
Program-Recovery Act..........................................................................................
State Unemployment Insurance and Employment
Service Operations ...............................................................................................
Payments to the Unemployment Trust Fund ..........................................................
Advances to the Unemployment Trust Fund and
Other Funds ..........................................................................................................
Program Administration .........................................................................................
Unemployment Trust Fund:
Federal-State Unemployment Insurance:
State Unemployment Benefits............................................................................
State Administrative Expenses ............................................................................
Federal Administrative Expenses.........................................................................
Other....................................................................................................................
Total--Unemployment Trust Fund ......................................................................
Other .....................................................................................................................
Total--Employment and Training Administration ..................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
70
......
70
6
......
6
803
......
803
58
159
64
204
178
693
99
88
526
......
......
......
......
......
......
......
......
30
58
159
64
204
178
693
99
88
496
255
546
329
372
614
2,455
692
341
2,202
......
......
......
......
......
......
......
......
129
255
546
329
372
614
2,455
692
341
2,073
271
636
316
173
149
2,810
831
376
2,395
......
......
......
......
......
......
......
......
131
271
636
316
173
149
2,810
831
376
2,264
94
37
60
87
64
......
-93
......
2,388
......
......
......
......
......
1
......
40
72
94
37
60
87
64
-1
-93
-40
2,316
572
119
221
346
264
......
541
......
9,875
......
......
......
......
......
1,875
......
153
2,157
572
119
221
346
264
-1,875
541
-153
7,718
620
217
233
346
296
......
58
......
10,529
......
......
......
......
......
129
......
168
428
620
217
233
346
296
-129
58
-168
10,101
222
122
35
38
......
......
......
......
222
122
35
38
985
514
135
158
......
......
......
......
985
514
135
158
1,174
560
143
170
......
......
......
......
1,174
560
143
170
(**)
......
(**)
-2
......
-2
-4
......
-4
-46
141
......
......
-46
141
68
5,028
......
......
68
5,028
-59
31,231
......
......
-59
31,231
......
6
......
......
......
6
10
22
......
......
10
22
......
30
......
......
......
30
4,400
374
20
(**)
4,794
27
5,339
......
......
......
......
......
......
......
4,400
374
20
(**)
4,794
27
5,339
18,232
1,332
133
(**)
19,697
128
26,742
......
......
......
......
......
......
......
18,232
1,332
133
(**)
19,697
128
26,742
25,280
1,595
129
1
27,005
101
60,351
......
......
......
......
......
......
......
25,280
1,595
129
1
27,005
101
60,351
12
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Labor:—Continued
Pension Benefit Guaranty Corporation ....................................................................
Employment Standards Administration ....................................................................
Office of Workers' Compensation Programs:
Special Benefits .....................................................................................................
Energy Employees Occupational
Illness Compensation Fund ..................................................................................
Special Benefits for Disabled Coal Miners .............................................................
Black Lung Disability Trust Fund............................................................................
Other .....................................................................................................................
Wage and Hour Division ..........................................................................................
Occupational Safety and Health Administration .......................................................
Mine Safety and Health Administration ....................................................................
Bureau of Labor Statistics ........................................................................................
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 .......................................................................
Educational and Cultural Exchange Programs .......................................................
Embassy Security, Construction, and Maintenance ...............................................
Payment to Foreign Service Retirement And
Disability Fund ......................................................................................................
Foreign Service Retirement and Disability Fund ....................................................
Other .....................................................................................................................
Total--Administration of Foreign Affairs ................................................................
International Organizations and Conferences ..........................................................
Global Health and Child Survival .............................................................................
Migration and Refugee Assistance ..........................................................................
International Narcotics Control and Law Enforcement .............................................
Andean Counterdrug Programs ...............................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of State ..................................................................................
Department of Transportation:
Office of the Secretary .............................................................................................
Federal Aviation Administration:
Operations .............................................................................................................
Airport and Airway Trust Fund:
Grants-In-Aid for Airports .....................................................................................
Facilities and Equipment ......................................................................................
Research, Engineering, and Development...........................................................
Trust Fund Share of FAA Operations ...................................................................
Total--Airport and Airway Trust Fund .................................................................
Other .....................................................................................................................
Total--Federal Aviation Administration .................................................................
Federal Highway Administration:
Highway Trust Fund:
Federal-Aid Highways ..........................................................................................
Other....................................................................................................................
Highway Infrastructure Investment, Recovery Act..................................................
Other Programs .....................................................................................................
Total--Federal Highway Administration ................................................................
Federal Motor Carrier Safety Administration ............................................................
National Highway Traffic Safety Administration .......................................................
Federal Railroad Administration:
Operating Subsidy Grants to the National Railroad
Passenger Corporation .........................................................................................
Capital and Debt Service Grants to the
National Railroad Passenger Corporation .............................................................
Capital Assistance for High Speed Rail Corridors
and Intercity Passenger Rail Service ....................................................................
Other .....................................................................................................................
Total--Federal Railroad Administration.................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
495
(**)
134
......
361
(**)
1,982
1
1,669
......
313
1
1,954
-1
1,997
......
-43
-1
198
......
198
-546
......
-546
-620
......
-620
85
11
18
30
19
39
27
37
69
23
......
-194
6,197
......
......
......
......
......
......
......
......
......
......
1
......
134
85
11
18
30
19
39
27
37
69
23
-1
-194
6,063
346
45
76
109
72
153
100
147
209
88
......
-5,264
24,260
......
......
......
......
......
......
......
......
......
......
(**)
......
1,669
346
45
76
109
72
153
100
147
209
88
(**)
-5,264
22,590
423
52
81
121
84
182
119
170
221
106
......
-31,518
31,725
......
......
......
......
......
......
......
......
......
......
1
......
1,998
423
52
81
121
84
182
119
170
221
106
-1
-31,518
29,728
535
42
192
......
......
......
535
42
192
2,785
188
651
......
......
......
2,785
188
651
2,985
216
705
......
......
......
2,985
216
705
......
76
124
968
86
411
211
79
2
40
......
-113
1,685
......
......
......
......
......
......
......
......
......
......
-4
......
-4
......
76
124
968
86
411
211
79
2
40
4
-113
1,689
47
308
198
4,177
1,098
2,085
983
454
10
123
......
-155
8,775
......
......
......
......
......
......
......
......
......
......
19
......
19
47
308
198
4,177
1,098
2,085
983
454
10
123
-19
-155
8,756
77
298
-25
4,256
996
2,236
713
556
27
144
......
-121
8,806
......
......
......
......
......
......
......
......
......
......
9
......
9
77
298
-25
4,256
996
2,236
713
556
27
144
-9
-121
8,798
61
......
61
232
......
232
287
......
287
164
......
164
1,593
......
1,593
1,312
......
1,312
212
163
14
500
889
20
1,073
......
......
......
......
......
33
33
212
163
14
500
889
-13
1,040
1,276
846
45
1,400
3,567
29
5,190
......
......
......
......
......
83
83
1,276
846
45
1,400
3,567
-54
5,107
1,346
906
47
1,900
4,199
9
5,521
......
......
......
......
......
69
69
1,346
906
47
1,900
4,199
-59
5,452
2,436
1
11
72
2,520
35
53
......
......
......
......
......
......
......
2,436
1
11
72
2,520
35
53
13,566
2
77
12,025
25,670
174
334
......
......
......
......
......
......
......
13,566
2
77
12,025
25,670
174
334
13,358
13
447
6,501
20,318
176
303
......
......
......
......
......
......
......
13,358
13
447
6,501
20,318
176
303
......
......
......
129
......
129
227
......
227
(**)
......
(**)
263
......
263
338
......
338
38
17
55
......
......
......
38
17
55
276
150
819
......
......
......
276
150
819
182
269
1,015
......
......
......
182
269
1,015
13
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Transportation:—Continued
Federal Transit Administration:
Formula Grants ......................................................................................................
Capital Investment Grants .....................................................................................
Transit Formula Grants ..........................................................................................
Transit Capital Assistance, Recovery Act ..............................................................
Other .....................................................................................................................
Total--Federal Transit Administration ...................................................................
Maritime Administration ...........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions:
Payment from the General Fund, Highway Trust Fund ..........................................
Other .....................................................................................................................
Offsetting Governmental Receipts ...........................................................................
Total--Department of Transportation..................................................................
Department of the Treasury:
Departmental Offices:
Exchange Stabilization Fund .................................................................................
Grants for Specified Energy Property in Lieu of Tax Credit ....................................
Housing and Economic Recovery Programs..........................................................
Troubled Asset Relief Programs ............................................................................
Other .....................................................................................................................
Bureau of the Fiscal Service:
Financial Management Service:
Payment to the Resolution Funding Corporation...................................................
Financial Agent Services ......................................................................................
Interest Paid to Credit Financing Accounts ...........................................................
Claims, Judgments, and Relief Acts .....................................................................
Other.....................................................................................................................
Total--Financial Management Service..................................................................
Bureau of the Public Debt ......................................................................................
Total--Bureau of the Fiscal Service ......................................................................
Federal Financing Bank ...........................................................................................
Alcohol and Tobacco Tax and Trade Bureau:
Salaries and Expenses ..........................................................................................
Internal Revenue Collections for Puerto Rico ........................................................
Bureau of Engraving and Printing ............................................................................
United States Mint ...................................................................................................
Internal Revenue Service:
Taxpayer Services .................................................................................................
Enforcement ..........................................................................................................
Operations Support................................................................................................
Build America Bond Payments, Recovery Act .......................................................
Refundable Premium Tax Credits and Cost Sharing Reductions ...........................
Payment Where Earned Income Credit Exceeds Liability for Tax ..........................
Payment Where Child Tax Credit Exceeds Liability for Tax ...................................
Payment Where Tax Credits to Aid First Time Homebuyers
Exceeds Liability for Tax .......................................................................................
Payment Where Making Work Pay Credit Exceeds Liability
for Tax, Recovery Act ...........................................................................................
Refunding Internal Revenue Collections, Interest ..................................................
Other .....................................................................................................................
Total--Internal Revenue Service ..........................................................................
Comptroller of the Currency .....................................................................................
Interest on the Public Debt:
Interest on Treasury Debt Securities (Gross):
Public Issues (Accrual Basis) ...............................................................................
Special Issues (Cash Basis) ................................................................................
Total--Interest on Treasury Debt Securities (Gross)...........................................
Total--Interest on the Public Debt ....................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Department of the Treasury .....................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
13
109
676
13
18
829
50
46
......
......
......
......
......
......
......
(**)
2
2
13
109
676
13
18
829
49
44
-2
38
532
2,906
73
129
3,678
125
147
......
......
......
......
......
......
......
3
8
25
38
532
2,906
73
129
3,678
122
138
-25
64
629
2,530
220
91
3,533
75
156
......
......
......
......
......
......
......
4
10
17
64
629
2,530
220
91
3,533
71
145
-17
......
(**)
......
4,722
......
......
(**)
38
......
(**)
(**)
4,685
-11,693
(**)
......
24,674
......
......
1
120
-11,693
(**)
-1
24,555
-6,200
-1
......
25,184
......
......
(**)
100
-6,200
-1
(**)
25,083
......
447
1
391
197
27
......
......
......
......
-27
447
1
391
197
......
660
1
1,369
747
45
......
......
......
......
-45
660
1
1,369
747
......
2,542
(**)
1,182
692
59
......
......
......
......
-59
2,542
(**)
1,182
692
652
45
......
153
26
876
9
886
-63
......
......
......
......
......
......
......
......
......
652
45
......
153
26
876
9
886
-63
1,314
177
1
566
1,470
3,528
141
3,669
793
......
......
......
......
......
......
......
......
......
1,314
177
1
566
1,470
3,528
141
3,669
793
1,314
201
1(**)
4,502
341
6,358
76
6,434
-296
......
......
......
......
(**)
(**)
......
(**)
......
1,314
201
(**)
4,502
341
6,358
76
6,434
-296
6
26
42
268
......
......
......
358
6
26
42
-90
29
105
-20
1,012
......
......
......
1,132
29
105
-20
-120
31
128
-2
1,876
......
......
......
1,868
31
128
-2
8
170
368
316
251
39
-84
-22
......
......
......
......
......
......
......
170
368
316
251
39
-84
-22
657
1,478
1,323
1,128
39
(**)
105
......
......
......
......
......
......
......
657
1,478
1,323
1,128
39
(**)
105
785
1,777
1,341
1,534
......
-8
207
......
......
......
......
......
......
......
785
1,777
1,341
1,534
......
-8
207
......
......
......
1
......
1
6
......
6
......
45
71
1,156
82
......
......
(**)
(**)
(**)
......
45
71
1,156
81
......
298
465
5,494
327
......
......
(**)
(**)
8
......
298
465
5,494
319
-40
1,466
824
7,893
384
......
......
1
1
5
-40
1,466
823
7,892
379
17,916
1,582
19,499
19,499
7
......
-58
22,886
......
......
......
......
......
7
......
392
17,916
1,582
19,499
19,499
7
-7
-58
22,494
75,848
69,489
145,337
145,337
28
......
-1,513
158,037
......
......
......
......
......
39,678
......
40,864
75,848
69,489
145,337
145,337
28
-39,678
-1,513
117,173
81,095
70,450
151,545
151,545
33
......
-777
171,662
......
......
......
......
......
5,564
......
7,497
81,095
70,450
151,545
151,545
33
-5,564
-777
164,166
14
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Department of Veterans Affairs:
Joint DOD-VA Medical Facility Demonstration Fund ................................................
Veterans Health Administration:
Medical Services....................................................................................................
Medical Support and Compliance ..........................................................................
Medical Facilities ...................................................................................................
Other .....................................................................................................................
Benefit Programs:
Public Enterprise Funds:
Housing Accounts ................................................................................................
Other....................................................................................................................
Compensation and Pensions .................................................................................
Readjustment Benefits ...........................................................................................
Insurance Funds:
National Service Life ............................................................................................
Veterans Special Life ...........................................................................................
Other .....................................................................................................................
Total--Benefit Programs .......................................................................................
Departmental Administration:
Construction ..........................................................................................................
Information Technology Systems ...........................................................................
General Operating Expenses .................................................................................
Other .....................................................................................................................
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 .................................................................
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 ...............................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Executive Office of the President ............................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
37
......
37
121
......
121
111
......
111
4,537
603
491
99
......
......
......
39
4,537
603
491
60
15,001
1,882
1,778
383
......
......
......
147
15,001
1,882
1,778
236
13,393
1,614
1,769
343
......
......
......
128
13,393
1,614
1,769
215
(**)
65
5,613
1,224
2
71
......
......
-1
-7
5,613
1,224
2
305
27,606
5,260
7
317
......
......
-6
-12
27,606
5,260
2
375
20,431
4,785
7
380
......
......
-5
-5
20,431
4,785
80
13
14
7,010
......
2
......
74
80
12
14
6,935
298
52
34
33,556
......
57
......
382
298
-5
34
33,174
323
51
28
25,994
......
61
......
448
323
-10
28
25,546
138
284
290
143
......
......
(**)
......
138
284
289
143
424
1,092
906
439
......
......
(**)
......
424
1,092
906
439
375
1,139
769
385
......
......
......
......
375
1,139
769
385
......
......
11
13,642
4
323
......
441
-4
-323
11
13,201
......
......
-12
55,571
10
1,105
......
1,644
-10
-1,105
-12
53,927
......
......
11
45,904
24
1,124
......
1,725
-24
-1,124
11
44,179
149
210
80
29
69
......
-1
536
......
......
......
......
......
61
......
61
149
210
80
29
69
-61
-1
474
640
818
326
128
504
......
(**)
2,417
......
......
......
......
......
175
......
175
640
818
326
128
504
-175
(**)
2,242
791
962
329
146
573
......
1
2,802
......
......
......
......
......
171
......
171
791
962
329
146
573
-171
1
2,631
......
4,595
......
......
......
4,595
72,885
22,517
......
......
72,885
22,517
67,733
17,938
......
......
67,733
17,938
......
......
......
4,250
......
4,250
6,142
......
6,142
971
21
19
......
-257
5,349
......
......
......
1
......
1
971
21
19
-1
-257
5,347
3,399
138
58
......
-77,395
25,852
......
......
......
4
......
4
3,399
138
58
-4
-77,395
25,849
2,799
142
94
......
-74,191
20,656
......
......
......
5
......
5
2,799
142
94
-5
-74,191
20,652
59
199
473
......
86
37
......
(**)
......
853
......
......
......
......
......
22
4
......
2
29
59
199
473
......
86
15
-4
(**)
-2
823
241
804
1,594
313
234
77
......
-255
......
3,008
......
......
......
......
......
26
19
......
6
52
241
804
1,594
313
234
51
-19
-255
-6
2,957
268
913
1,721
593
468
51
......
-556
......
3,458
......
......
......
......
......
25
7
......
19
51
268
913
1,721
593
468
26
-7
-556
-19
3,407
6
9
2
22
......
(**)
39
......
......
......
......
(**)
......
(**)
6
9
2
22
(**)
(**)
39
19
29
5
72
......
(**)
125
......
......
......
......
(**)
......
(**)
19
29
5
72
(**)
(**)
124
18
28
3
67
......
(**)
116
......
......
......
......
(**)
......
(**)
18
28
3
67
(**)
(**)
116
15
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
General Services Administration:
Real Property Activities ............................................................................................
Supply and Technology Activities ............................................................................
General Activities .....................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--General Services Administration .............................................................
International Assistance Programs:
Millennium Challenge Corporation ...........................................................................
International Security Assistance:
Pakistan Counterinsurgency Capability Fund ........................................................
Foreign Military Financing Program .......................................................................
Economic Support Fund ........................................................................................
Other .....................................................................................................................
Total--International Security Assistance ...............................................................
Multilateral Assistance:
Contribution to the International Development
Other .....................................................................................................................
Total--Multilateral Assistance ...............................................................................
Agency for International Development:
Development Assistance Program .........................................................................
Assistance for Europe, Eurasia and Central Asia...................................................
International Disaster Assistance ...........................................................................
Operating Expenses ..............................................................................................
Other .....................................................................................................................
Proprietary Receipts from the Public......................................................................
Intrabudgetary Transactions ..................................................................................
Total--Agency for International Development .......................................................
Overseas Private Investment Corporation:
Overseas Private Investment Corporation Accounts ..............................................
Proprietary Receipts from the Public......................................................................
Total--Overseas Private Investment Corporation .................................................
Peace Corps ............................................................................................................
International Monetary Programs .............................................................................
Military Sales Programs:
Foreign Military Sales Trust Fund ..........................................................................
Other .....................................................................................................................
Proprietary Receipts from the Public......................................................................
Other .......................................................................................................................
Total--International Assistance Programs .........................................................
National Aeronautics and Space Administration:
Science ....................................................................................................................
Aeronautics..............................................................................................................
Exploration...............................................................................................................
Cross Agency Support .............................................................................................
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 .........................................................................
Payment to Civil Service Retirement And
Postal Service Retiree Health Benefits Fund ...........................................................
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 ............................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
19
8
25
......
-1
51
......
......
......
-13
......
-13
19
8
25
13
-1
64
-64
35
32
......
-3
1
......
......
......
41
......
41
-64
35
32
-41
-3
-40
21
-228
81
......
-4
-130
......
......
......
38
......
38
21
-228
81
-38
-4
-169
42
......
42
477
......
477
441
......
441
......
74
463
114
651
......
......
......
16
16
......
74
463
97
634
425
1,752
1,544
366
4,088
......
......
......
26
26
425
1,752
1,544
340
4,062
......
1,038
1,276
338
2,651
......
......
......
28
28
......
1,038
1,276
310
2,623
20
20
......
......
20
20
430
430
......
......
430
430
283
283
......
......
283
283
162
31
251
129
-36
......
-1
538
......
......
......
......
......
(**)
......
(**)
162
31
251
129
-36
(**)
-1
537
618
161
591
364
35
......
1
1,771
......
......
......
......
......
1
......
1
618
161
591
364
35
-1
1
1,770
667
198
418
450
259
......
15
2,008
......
......
......
......
154
139
......
292
667
198
418
450
105
-139
15
1,716
8
......
8
26
65
7
6
13
(**)
......
(**)
-6
-6
26
65
27
......
27
105
-9
47
60
107
(**)
......
-19
-60
-80
105
-9
23
......
23
109
17
55
80
135
(**)
......
-32
-80
-112
110
17
2,233
5
......
9
3,596
......
6
2,428
1
2,464
2,233
-1
-2,428
8
1,131
8,593
13
......
35
15,530
......
13
9,592
1
9,740
8,593
(**)
-9,592
34
5,790
8,462
(**)
......
34
14,027
......
17
8,655
1
9,127
8,462
-16
-8,655
33
4,900
324
50
277
204
182
123
......
(**)
1,160
......
......
......
......
......
......
(**)
......
(**)
324
50
277
204
182
123
(**)
(**)
1,160
1,562
183
1,288
888
1,283
422
......
(**)
5,625
......
......
......
......
......
......
(**)
......
(**)
1,562
183
1,288
888
1,283
422
(**)
(**)
5,625
1,472
185
1,397
893
1,310
302
......
-1
5,557
......
......
......
......
......
......
1
......
1
1,472
185
1,397
893
1,310
302
-1
-1
5,556
379
57
50
......
486
......
......
......
(**)
(**)
379
57
50
(**)
486
1,675
268
188
......
2,132
......
......
......
9
9
1,675
268
188
-9
2,122
1,952
151
191
......
2,294
......
......
......
11
11
1,952
151
191
-11
2,283
958
......
958
3,687
......
3,687
3,638
......
3,638
24
6,757
246
3,750
86
......
......
......
303
3,723
......
1
24
6,757
-57
27
86
-1
......
26,313
925
15,015
280
......
......
......
1,303
14,827
......
5
......
26,313
-379
187
280
-5
......
25,472
956
14,503
157
......
......
......
1,089
14,657
......
5
......
25,472
-134
-155
157
-5
-24
......
-24
-773
......
-773
-793
......
-793
-4
11,793
......
4,027
-4
7,766
-15
45,432
......
16,135
-15
29,296
-17
43,915
......
15,752
-17
28,163
16
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Small Business Administration:
Salaries and Expenses ............................................................................................
Business Loans Program .........................................................................................
Disaster Loans Program ..........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public........................................................................
Intrabudgetary Transactions ....................................................................................
Total--Small Business Administration ...............................................................
Social Security Administration:
Payments to Social Security Trust Funds ................................................................
Supplemental Security Income Program ..................................................................
Federal Old-Age and Survivors Insurance Trust Fund
(Off-Budget):
Benefit Payments...................................................................................................
Administrative Expenses........................................................................................
Other .....................................................................................................................
Total--FOASI Trust Fund .....................................................................................
Federal Disability Insurance Trust Fund
(Off-Budget):
Benefit Payments...................................................................................................
Administrative Expenses........................................................................................
Total--FDI Trust Fund ..........................................................................................
Other .......................................................................................................................
Proprietary Receipts from the Public:
On-Budget .............................................................................................................
Off-Budget .............................................................................................................
Intrabudgetary Transactions:
Off-Budget2 ............................................................................................................
Total--Social Security Administration ..............................................................
Other Independent Agencies:
Broadcasting Board of Governors ............................................................................
Bureau of Consumer Financial Protection................................................................
Corporation for National and Community Service ....................................................
Corporation for Public Broadcasting ........................................................................
District of Columbia:
Courts ....................................................................................................................
General and Special Payments..............................................................................
Equal Employment Opportunity Commission ...........................................................
Export-Import Bank of the United States ..................................................................
Federal Communications Commission:
Universal Service Fund ..........................................................................................
Spectrum Auction Program Account ......................................................................
Other .....................................................................................................................
Federal Deposit Insurance Corporation:
Deposit Insurance Fund .........................................................................................
FSLIC Resolution Fund..........................................................................................
Total--Federal Deposit Insurance Corporation .....................................................
Federal Drug Control Programs ...............................................................................
Federal Housing Finance Agency ............................................................................
Intelligence Community Management Account ........................................................
Legal Services Corporation......................................................................................
National Archives and Records Administration ........................................................
National Credit Union Administration .......................................................................
National Endowment for the Arts .............................................................................
National Endowment for the Humanities ..................................................................
Institute of Museum and Library Services ................................................................
National Labor Relations Board ...............................................................................
Nuclear Regulatory Commission..............................................................................
Postal Service:
Off-Budget:
Public Enterprise Funds .......................................................................................
Other....................................................................................................................
Other .....................................................................................................................
Gross
Outlays
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
60
11
4
3
......
(**)
77
(**)
-1
(**)
2
(**)
......
1
60
12
4
1
(**)
(**)
76
239
79
21
11
......
(**)
350
(**)
1
1
7
(**)
......
8
239
78
20
4
(**)
(**)
342
162
151
91
13
......
(**)
416
(**)
-2
(**)
5
(**)
......
3
161
152
91
8
(**)
(**)
413
7,387
4,766
......
......
7,387
4,766
10,489
23,328
......
......
10,489
23,328
39,767
18,375
......
......
39,767
18,375
57,778
374
(**)
58,152
......
......
......
......
57,778
374
(**)
58,152
228,314
1,134
(**)
229,448
......
......
......
......
228,314
1,134
(**)
229,448
216,433
1,179
......
217,613
......
......
......
......
216,433
1,179
......
217,613
11,703
263
11,966
34
......
......
......
......
11,703
263
11,966
34
46,551
890
47,442
138
......
......
......
......
46,551
890
47,442
138
45,757
831
46,587
93
......
......
......
......
45,757
831
46,587
93
......
......
166
4
-166
-4
......
......
786
15
-786
-15
......
......
782
13
-782
-13
-7,387
74,919
......
170
-7,387
74,749
-10,489
300,357
......
801
-10,489
299,556
-39,766
282,669
......
794
-39,766
281,874
112
29
100
......
(**)
(**)
(**)
......
112
29
100
......
218
131
331
445
-1
(**)
(**)
......
218
131
331
445
234
107
345
445
(**)
(**)
(**)
......
234
107
345
445
29
45
35
-8
......
(**)
(**)
-77
29
45
35
69
98
210
118
-160
......
(**)
(**)
15
98
210
118
-175
114
186
108
-425
......
(**)
(**)
31
114
186
108
-455
773
(**)
14
......
......
2
773
(**)
12
3,394
(**)
108
......
......
8
3,394
(**)
100
3,309
(**)
96
......
......
16
3,309
(**)
80
375
1
376
19
19
44
91
44
331
10
11
19
28
102
......
(**)
(**)
......
......
......
......
2
39
(**)
......
......
(**)
68
375
1
376
19
19
44
91
42
293
10
11
19
28
34
-3,391
2
-3,390
77
79
151
90
130
-974
45
42
83
89
328
......
3
3
......
......
......
......
8
1,183
(**)
(**)
(**)
(**)
267
-3,391
-1
-3,393
77
79
151
90
123
-2,157
45
42
83
89
61
-391
183
-208
87
79
111
118
140
5,616
46
47
89
86
318
-1,103
1
-1,102
......
......
......
......
6
2,055
(**)
(**)
1
(**)
270
712
182
894
87
79
111
118
134
3,562
46
47
88
86
48
10,766
181
(**)
10,330
......
......
436
181
(**)
27,649
256
78
28,694
......
......
-1,045
256
78
27,047
125
78
30,120
......
......
-3,072
125
78
17
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Other Independent Agencies:—Continued
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 ............................................................................................
Transfer to Administrative Funds .........................................................................
Other....................................................................................................................
National Railroad Retirement Investment Trust:
Administrative Expenses......................................................................................
Transfers to the Railroad Retirement Trust Funds from
the National Railroad Retirement Investment Trust.............................................
Railroad Social Security Equivalent Benefit Account:
Benefit Payments.................................................................................................
Transfer to Administrative Funds .........................................................................
Other .....................................................................................................................
Proprietary Receipts from the Public......................................................................
Intrabudgetary Transactions:
Other....................................................................................................................
Total--Railroad Retirement Board ......................................................................
Securities and Exchange Commission .....................................................................
Smithsonian Institution .............................................................................................
Tennessee Valley Authority .....................................................................................
Other .......................................................................................................................
Total--Other Independent Agencies ...................................................................
Undistributed Offsetting Receipts:
Other Interest...........................................................................................................
Employer Share, Employee Retirement:
Department of Health and Human Services:
Federal Hospital Insurance Trust Fund:
Federal Employer Contributions.........................................................................
Postal Service Employer Contributions ..............................................................
Department of State:
Foreign Service Retirement and Disability Fund ..................................................
Other Defense Civil Programs:
Military Retirement Fund ......................................................................................
Department of Defense Medicare-Eligible
Retiree Health Care Fund ...................................................................................
Office of Personnel Management:
Postal Service Contributions for Benefits
Civil Service Retirement and Disability Fund .......................................................
Social Security Administration (Off-Budget):
Federal Old-Age and Survivors Insurance Trust Fund:
Federal Employer Contributions.........................................................................
Federal Disability Insurance Trust Fund:
Federal Employer Contributions.........................................................................
Other .....................................................................................................................
Total--Employer Share, Employee Retirement .....................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Gross
Outlays
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
3
149
......
......
3
149
12
319
......
......
12
319
15
387
......
......
15
387
9
1
......
......
9
1
32
4
......
......
32
4
35
5
......
......
35
5
418
-122
122
3
-1
......
......
......
......
......
418
-122
122
3
-1
1,660
-499
497
19
-1
......
......
......
......
......
1,660
-499
497
19
-1
1,618
-474
474
21
3
......
......
......
......
......
1,618
-474
474
21
3
14
......
14
26
......
26
27
......
27
342
......
342
535
......
535
469
......
469
569
1
3
......
......
......
......
337
569
1
3
-337
2,251
8
5
......
......
......
......
2,196
2,251
8
5
-2,196
2,213
9
3
......
......
......
......
1,085
2,213
9
3
-1,085
-491
1,021
130
73
4,256
193
18,842
......
337
(**)
(**)
4,507
195
15,402
-491
684
130
73
-250
-1
3,440
-854
4,014
427
303
18,948
791
54,109
......
2,196
(**)
(**)
19,840
283
52,498
-854
1,818
427
303
-893
508
1,611
-856
3,949
421
337
21,093
752
64,850
......
1,085
(**)
(**)
20,559
188
53,229
-856
2,864
420
337
534
564
11,621
......
......
......
......
(**)
(**)
......
(**)
(**)
-270
-49
......
......
-270
-49
-1,194
-201
......
......
-1,194
-201
-1,211
-192
......
......
-1,211
-192
-25
......
-25
-112
......
-112
-111
......
-111
-1,701
......
-1,701
-13,095
......
-13,095
-13,554
......
-13,554
......
......
......
-7,650
......
-7,650
-8,529
......
-8,529
-2,305
......
-2,305
-8,157
......
-8,157
-8,061
......
-8,061
-1,099
......
-1,099
-4,336
......
-4,336
-4,377
......
-4,377
-187
(**)
-5,636
......
......
......
-187
(**)
-5,636
-737
-1
-35,483
......
......
......
-737
-1
-35,483
-744
-2
-36,780
......
......
......
-744
-2
-36,780
18
Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued
Classification
Gross
Outlays
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 ..............................................................
Rents and Royalties on the Outer Continental Shelf Lands .....................................
Sale of Major Assets ................................................................................................
Total--Undistributed Offsetting Receipts ...........................................................
Total Outlays ..........................................................................................................
Total On-Budget...................................................................................................
Total Off-Budget ..................................................................................................
Total Surplus (+) or Deficit ....................................................................................
Total On-Budget...................................................................................................
Total Off-Budget ..................................................................................................
[$ millions]
This Month
Applicable
Outlays
Receipts
Current Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
Prior Fiscal Year to Date
Gross
Applicable
Outlays
Outlays
Receipts
-1
......
-1
-4
......
-4
-4
......
-4
-20
-29
......
......
-20
-29
-4,461
-1,174
......
......
-4,461
-1,174
-5,054
-1,277
......
......
-5,054
-1,277
(**)
(**)
......
......
(**)
(**)
-14
-2
......
......
-14
-2
4
-4
......
......
4
-4
-5
......
-5
-312
......
-312
-242
......
-242
(**)
......
(**)
-326
......
-326
-340
......
-340
-2
......
-2
-110
......
-110
-107
......
-107
(**)
(**)
(**)
......
......
......
(**)
(**)
(**)
-139
(**)
-24
......
......
......
-139
(**)
-24
-162
(**)
-33
......
......
......
-162
(**)
-33
-1,173
-6
(**)
(**)
......
......
......
......
-1,173
-6
(**)
(**)
4,497
-18
-1
(**)
......
......
......
......
4,497
-18
-1
(**)
8,461
-14
-1
(**)
......
......
......
......
8,461
-14
-1
(**)
-54
......
-54
-15,697
......
-15,697
-16,195
......
-16,195
-38
-4
......
......
-38
-4
-47,931
-2,106
......
......
-47,931
-2,106
-49,917
-2,937
......
......
-49,917
-2,937
-2
-1
-1
-1,337
......
......
-6,973
349,309
276,959
72,350
......
......
......
......
531
......
531
42,891
32,557
10,335
-2
-1
-1
-1,337
-531
......
-7,504
306,418
244,403
62,015
-10,421
-18,175
+7,754
-7
-3
-47
-67,881
......
......
-103,364
1,324,932
1,085,737
239,195
......
......
......
......
2,176
......
2,176
180,315
151,607
28,709
-7
-3
-47
-67,881
-2,176
......
-105,540
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
-22
-3
-42
-67,890
......
......
-104,671
1,329,628
1,135,997
193,631
......
......
......
......
3,386
2,588
5,974
151,437
121,305
30,132
-22
-3
-42
-67,890
-3,386
-2,588
-110,645
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
MEMORANDUM
Receipts Offset Against Outlays (In Millions)
Proprietary Receipts ......................................................................
Receipts from Off-Budget Federal Entities ....................................
Intrabudgetary Transactions ..........................................................
Governmental Receipts .................................................................
Total Receipts Offset Against Outlays ......................................
1Outlays increased and correspondingly decreased in the amount of $2 million to reflect
additional reporting by the Department of Treasury for the months of September 2012 and
January 2013.
2Includes FICA and SECA tax credits, non-contributory military service credits, special
benefits for the aged, and credit for the unnegotiated OASI benefit checks.
Current
Fiscal Year
to Date
102,503
......
302,351
2,623
Comparable
Period Prior
Fiscal Year
68,085
......
334,212
2,629
407,478
404,926
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2014 and Other Periods
Assets and Liabilities
Directly Related to
Budget Off-Budget Activity
[$ millions]
Net Transactions
(-) denotes net reduction of either
liability or asset accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Liability Accounts:
Borrowing from the Public:
Treasury Securities, Issued Under General
Financing Authorities:
Debt Held by the Public ....................................................................................................
Intragovernmental Holdings ..............................................................................................
Total Treasury Securities Outstanding ............................................................................
Plus Premium on Treasury Securities ...........................................................................
Less Discount on Treasury Securities ...........................................................................
Total Treasury Securities Net of
Premium and Discount ...............................................................................................
Agency Securities, Issued Under Special Financing
Authorities (See Schedule B; for Other Agency
Borrowing, See Schedule C) .............................................................................................
Total Federal Securities ....................................................................................................
Deduct:
Federal Securities Held as Investments
of Government Accounts (See Schedule D) ................................................................
Less Discount on Federal Securities Held as
Investments of Government Accounts .......................................................................
Net Federal Securities Held as Investments
of Government Accounts..........................................................................................
Total Borrowing from the Public ..............................................................................
Accrued Interest Payable to the Public .................................................................................
Allocations of Special Drawing Rights ...................................................................................
Deposit Funds ......................................................................................................................
Miscellaneous Liability Accounts (Includes Checks
Outstanding Etc.) .................................................................................................................
Total Liability Accounts ..................................................................................................
Asset Accounts (Deduct)
Cash and Monetary Assets:
U.S. Treasury Operating Cash:1
Federal Reserve Account .................................................................................................
Balance...........................................................................................................................
Special Drawing Rights:
Total Holdings ...................................................................................................................
SDR Certificates Issued to Federal Reserve Banks ..........................................................
Balance...........................................................................................................................
Reserve Position on the U.S. Quota in the IMF:
U.S. Subscription to International Monetary Fund:
Direct Quota Payments ...................................................................................................
Maintenance of Value Adjustments.................................................................................
Letter of Credit Issued to IMF ...........................................................................................
Dollar Deposits with the IMF .............................................................................................
Receivable/payable (-) for Interim Maintenance
of Value Adjustments .......................................................................................................
Balance...........................................................................................................................
Loans to International Monetary Fund ................................................................................
Other Cash and Monetary Assets .......................................................................................
Total Cash and Monetary Assets ......................................................................................
Non-Federal Securities of the National Railroad
Retirement Investment Trust................................................................................................
Net Activity, Guaranteed Loan Financing (See Schedule E) .................................................
Net Activity, Direct Loan Financing (See Schedule E) ..........................................................
Miscellaneous Asset Accounts .............................................................................................
Total Asset Accounts ......................................................................................................
Excess of Liabilities (+) or Assets (-) ..................................................................................
Transactions Not Applied to Current Year's Surplus
Or Deficit (See Schedule A for Details) ................................................................................
Total Budget and Off-Budget Federal Entities
(Financing of Deficit (+) or Disposition Of
Surplus (-)) ..........................................................................................................................
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
-47,284
-11,667
-58,951
-368
437
331,864
222,973
554,836
-1,088
7,641
290,590
76,961
367,550
2,665
739
11,976,279
4,761,904
16,738,184
36,420
82,916
12,355,427
4,996,544
17,351,971
35,700
90,120
12,308,143
4,984,877
17,293,020
35,332
90,556
-59,756
546,107
369,476
16,691,687
17,297,550
17,237,795
-197
-59,953
-809
545,299
583
370,059
25,103
16,716,791
24,492
17,322,042
24,295
17,262,090
-11,483
228,088
76,485
4,757,211
4,996,782
4,985,299
-48
5,208
-621
22,292
27,548
27,500
-11,435
-48,518
8,030
-205
6,190
222,880
322,419
12,582
4
-116,414
77,106
292,953
4,654
-30
72,863
4,734,919
11,981,872
51,231
54,177
131,385
4,969,234
12,352,809
55,784
54,386
8,781
4,957,798
12,304,291
63,814
54,181
14,971
-1,016
-35,518
-590
218,002
-3,709
366,732
8,934
12,227,600
9,360
12,481,119
8,344
12,445,601
-73,826
-73,826
187
187
34,801
34,801
88,386
88,386
162,399
162,399
88,573
88,573
-208
......
-208
10
......
10
-24
......
-24
54,966
-5,200
49,766
55,184
-5,200
49,984
54,976
-5,200
49,776
......
-244
64
2
......
5
-2,684
-7
......
-36
-822
-1
54,424
10,298
-43,827
-152
54,424
10,547
-46,575
-160
54,424
10,303
-46,511
-158
180
1
179
38
-73,816
4
-2,682
96
-291
-2,679
24
-835
1,528
329
35,799
-874
19,870
13,763
26,110
197,895
-1,049
17,187
13,681
25,781
269,031
-870
17,188
13,859
25,819
195,216
(**)
1,551
27,430
-1,104
-45,939
10,421
1,621
4,312
30,887
-159
33,983
184,019
732
6,976
31,659
21,152
76,319
290,413
23,347
-10,369
946,711
-409
1,157,175
11,070,425
24,968
-7,608
950,168
537
1,237,096
11,244,023
24,968
-6,057
977,598
-568
1,191,158
11,254,444
......
......
......
......
......
......
10,421
184,019
290,413
11,070,425
11,244,023
11,254,444
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.
2Includes adjustment of $2 million to reflect additional reporting by the Department of
Treasury for the month of January 2013.
... No Transactions
Note: Details may not add to totals due to rounding.
20
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
Excess of Liabilities Beginning of Period:
Based on Composition of Unified Budget in
Preceding Period .................................................................................................................
Adjustments During Current Fiscal Year for
Changes in Composition of Unified Budget:
Revisions by Federal Agencies to the Prior Budget Results .............................................
Excess of Liabilities Beginning of Period (Current Basis)........................................................
Budget Surplus (-) or Deficit:
Based on Composition of Unified Budget in Prior Fiscal Year...........................................
Total Surplus (-) or Deficit (Table 2) ........................................................................................
Total-On-Budget (Table 2) ....................................................................................................
Total-Off-Budget (Table 2) ....................................................................................................
Transactions Not Applied to Current Year's Surplus or Deficit:
Total-Transactions Not Applied to Current Year's Surplus or Deficit
Excess of Liabilities Close of Period ..................................................................................
This Month
Fiscal Year to Date
This Year
Prior Year
11,244,023
11,070,433
10,390,656
......
11,244,023
-8
11,070,425
-151
10,390,505
10,421
10,421
18,175
-7,754
184,019
184,019
202,144
-18,125
290,413
290,413
314,107
-23,694
......
11,254,444
......
11,254,444
......
10,680,918
... No Transactions
Note: Details may not add to totals due to rounding.
Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2014 and
Other Periods
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 ...............................................................................................
[$ millions]
Net Transactions
(-) denotes net reduction of
liability accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
......
......
......
19
19
19
1
3
4
130
132
133
......
......
-198
-197
......
......
-812
-809
......
......
579
583
(**)
134
24,821
25,103
(**)
134
24,207
24,492
(**)
134
24,009
24,295
... No Transactions
(**) Less than $500,000.
Note: Details may not add to totals due to rounding.
21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
January 2014 and Other Periods —Continued
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
This Month
Borrowing from the Treasury:
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation..........................................................................................
Agricultural Credit Insurance Fund....................................................................................
Farm Storage Facility Loans .............................................................................................
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 Microenterprise Investment Loans...........................................................................
Biorefinery Assistance Loan Account ................................................................................
Rural Utilities Service:
Rural Water and Waste Disposal Fund .............................................................................
Rural Electrification and Telecommunications Fund .........................................................
Rural Telephone Bank ......................................................................................................
Distance Learning and Telemedicine Program .................................................................
Foreign Agricultural Service ................................................................................................
Department of Commerce:
Departmental Management:
Emergency Steel Guaranteed Loan Fund .........................................................................
National Oceanic and Atmospheric Administration:
Fisheries Finance .............................................................................................................
State and Local Implementation Fund ..............................................................................
Department of Defense - Military Programs:
Arms Initiative Loans ..........................................................................................................
Family Housing Improvement Loans...................................................................................
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 ...............................................................................
Western Area Power Administration - Recovery Act ...........................................................
Advanced Technology Vehicles Manufacturing Loans ........................................................
Department of Health and Human Services:
Consumer Operated and Oriented Plan Program Contingency Fund .................................
Consumer Operated and Oriented Plan ..............................................................................
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 ...................................................
Native Hawaiian Housing Loans .......................................................................................
Housing Programs:
Emergency Homeowners' Relief Fund ..............................................................................
Federal Housing Administration ........................................................................................
Green Retrofit Program for Multifamily Housing-Recovery Act .........................................
Fiscal Year to Date
This Year
Prior Year
764
......
-92
......
1,180
431
216
......
2,257
626
258
......
3,729
7,433
970
3
4,145
7,864
1,277
3
4,909
7,864
1,186
3
72
55
(**)
245
234
4
303
265
16
16,566
5,291
255
16,740
5,469
258
16,811
5,524
258
......
1
3
......
(**)
......
......
4
17
......
2
......
......
3
15
......
2
......
67
320
140
(**)
18
8
67
323
154
(**)
20
8
67
324
157
(**)
20
8
66
28
(**)
11
......
289
134
(**)
48
......
381
115
1
103
......
12,193
12,232
354
1,290
908
12,416
12,338
354
1,328
908
12,481
12,366
354
1,338
908
......
......
10
39
39
39
......
......
29
......
13
2
525
12
554
12
554
12
......
......
......
83
......
127
(**)
1,173
(**)
1,256
(**)
1,256
......
35,238
28
......
......
(**)
83,582
44
-178
......
(**)
88,999
63
407
......
37
736,960
485
70,559
43,254
37
785,304
501
70,381
43,254
37
820,542
529
70,381
43,254
8
14
......
188
31
70
194
-160
......
3,885
58
24
4,065
75
94
4,073
89
94
......
......
47
249
......
516
4
535
51
784
51
784
......
(**)
......
3
4,250
(**)
24,000
76
24,000
79
24,000
79
......
......
......
......
30
......
115
6
115
6
115
6
......
......
......
......
......
......
......
......
......
3
25,940
15
3
25,940
15
3
25,940
15
22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
January 2014 and Other Periods —Continued
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
Fiscal Year to Date
This Year
Prior Year
This Month
Borrowings from the Treasury:—Continued
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:
Federal Aviation Administration:
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 .......................................................
Temporary Credit and Liquidity Program ..........................................................................
Troubled Assets Insurance Financing Fund ......................................................................
Troubled Asset Relief Program .........................................................................................
Small Business Lending Financing Fund ..........................................................................
Federal Financing Bank Revolving Fund ............................................................................
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:
International Assistance Program:
International Security Assistance:
Military Debt Reduction .....................................................................................................
Agency for International Development:
International Debt Reduction ............................................................................................
Development Credit Authority Loan Fund .........................................................................
Overseas Private Investment Corporation ..........................................................................
International Monetary Programs ........................................................................................
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 ............................................................
......
......
......
......
-44
......
(**)
......
......
......
4
......
44
35
9
9
......
35
9
9
......
35
9
9
......
......
......
5,036
5,036
5,036
......
(**)
(**)
3
4
4
93
581
335
6,105
6,592
6,686
4
......
16
......
27
......
816
(**)
829
(**)
833
(**)
......
......
......
......
-33
......
......
37
......
37
......
37
1
......
......
......
......
313
2
......
......
-3,453
......
-7,394
5
......
-2
-15,474
......
1,968
38
8,865
......
11,949
3,712
63,061
38
8,865
......
8,495
3,712
55,354
40
8,865
......
8,495
3,712
55,667
......
......
2
333
8
3
192
7
1
681
68
2
1,014
76
3
1,014
76
5
......
(**)
(**)
2
2
2
......
......
......
(**)
(**)
(**)
......
......
......
36
36
36
......
......
21
......
......
......
113
......
......
......
190
......
478
3
2,293
7,846
478
3
2,384
7,846
478
3
2,405
7,846
......
......
3
300
47
1,115
1,432
6,656
1,435
6,956
1,435
6,956
......
855
2,517
18,102
18,957
18,957
......
......
......
......
-1,825
......
......
1,900
......
(**)
4,725
50
(**)
2,900
50
(**)
2,900
50
351
1,332
1,341
3,587
4,568
4,919
......
......
......
20
20
20
36,982
77,780
92,938
1,115,182
1,155,980
1,192,962
23
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
January 2014 and Other Periods —Continued
[$ millions]
Account Balances
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Transactions
Classification
Fiscal Year to Date
This Year
Prior Year
This Month
Borrowing from the Federal Financing Bank:
Department of Agriculture:
Rural Utilities Service:
Rural Electrification and Telecommunications Fund .........................................................
Department of Education:
Historically Black College and University Capital
Financing Fund ..................................................................................................................
Department of Energy:
Title 17 Innovative Technology Loans .................................................................................
Advanced Technology Vehicles Manufacturing ..................................................................
Department of Health and Human Services:
Health Maintenance Organization Loan And
Loan Guarantee Fund ........................................................................................................
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:
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.
244
784
306
40,638
41,179
41,423
5
20
20
1,129
1,143
1,149
66
......
313
-314
1,454
-161
13,856
......
14,104
-314
14,169
-314
......
......
......
(**)
(**)
(**)
......
(**)
(**)
1
1
1
(**)
(**)
(**)
5
5
5
-21
-39
-36
1,733
1,715
1,694
-6
-10
-10
80
77
71
......
......
(**)
......
......
......
......
288
......
755
......
1,573
15,000
72,441
15,000
72,908
15,000
73,196
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
24
This Page Left Blank Intentionally
25
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2014 and
Other Periods —Continued
[$ millions]
Securities Held as Investments
Current Fiscal Year
Beginning of
Close of
This Month
This Year
This Month
Net Purchases or Sales (-)
Classification
Fiscal Year to Date
This Year
Prior Year
This Month
Federal Funds:
Department of Agriculture .....................................................................................................
Department of Commerce.....................................................................................................
Department of Defense-Military Programs:
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:
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 .....................................................................................................................
Tennessee Valley Authority ................................................................................................
Other ..................................................................................................................................
Other ....................................................................................................................................
Total Treasury Securities ..................................................................................................
Total Federal Funds ......................................................................................................
Trust Funds:
Legislative Branch:
Library of Congress ............................................................................................................
United States Tax Court......................................................................................................
Other ..................................................................................................................................
Judicial Branch:
Judicial Retirement Funds ..................................................................................................
Department of Agriculture .....................................................................................................
Department of Defense-Military Programs:
Voluntary Separation Incentive Fund ..................................................................................
Other ..................................................................................................................................
Department of Health and Human Services:
Federal Hospital Insurance Trust Fund ...............................................................................
Federal Supplementary Medical Insurance Trust
Fund ..................................................................................................................................
Other ..................................................................................................................................
59
2
59
2
45
2
138
......
138
......
197
2
......
123
3
(**)
396
3
......
422
......
8
54,770
2,098
8
55,042
2,098
8
55,166
2,101
811
2,614
4,370
3
1,806
2,617
5
-21
-438
-17
54
14
124
-86
90
89
-120
522
254
68
230
1,812
7,513
17,768
1,980
26,049
1,821
7,658
18,120
2,087
26,084
1,826
7,637
17,682
2,070
26,138
-3
......
-5
(**)
-6
(**)
226
1
223
1
220
1
-635
9,934
12,062
188,664
199,233
198,598
......
5,375
793
42,324
47,699
47,699
-339
(**)
-14
-290
-492
(**)
47
115
-1,030
-1,030
3,478
1
36
343
998
(**)
229
624
24,317
24,317
-719
1
33
-1,662
1,386
-25
-78
277
17,856
17,856
36,864
825
72
11,200
2,860
25
15,806
10,908
421,914
421,914
40,682
826
122
11,833
4,350
25
15,988
11,418
447,261
447,261
40,343
826
108
11,543
3,858
25
16,035
11,532
446,231
446,231
4
......
3
1
(**)
3
-4
(**)
4
26
11
31
23
11
31
27
11
34
-5
29
17
29
41
43
1,024
......
1,046
......
1,041
29
-5
-9
-5
-38
-5
-21
269
903
268
874
264
865
-3,596
-4,356
-8,747
206,010
205,250
201,653
-6,928
-6
569
82
-3,167
53
67,385
3,272
74,882
3,360
67,954
3,354
26
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2014 and
Other Periods —Continued
[$ millions]
Net Purchases or Sales (-)
Classification
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............................................................................................................
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 ...........................................................................................................................
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
14
(**)
88
-2
71
-10
5,080
11
5,154
9
5,168
9
-1,590
-14
-3,223
-43
-1,575
-44
29,478
65
27,845
37
26,255
23
-49
......
185
-1
240
3
17,364
44
17,598
43
17,549
43
-79
-937
-80
763
7,126
-315
145
3,947
-373
11,808
1,957
1,685
12,650
10,020
1,450
12,571
9,083
1,370
20
-70
(**)
-12
97
-2
-147
-1
5
516
......
-140
-1
10
533
86
6,256
10
1,914
7,866
64
6,179
9
1,931
8,286
84
6,109
9
1,919
8,383
-1,709
5
-33
......
63,082
-94
137
(**)
54,893
-95
231
(**)
421,327
1,844
4,510
15
486,118
1,746
4,679
15
484,409
1,751
4,647
15
-4,126
57
-118
121,825
251
-298
-7,982
-74
147
719,456
41,951
23,429
845,407
42,145
23,248
841,281
42,202
23,131
9,658
-1,293
28,549
-11,361
31,956
-11,690
2,655,599
100,791
2,674,490
90,723
2,684,148
89,430
(**)
......
(**)
......
(**)
......
54
38
54
38
54
38
353
......
-35
-10,453
......
-10,453
-11,483
131
......
297
203,771
......
203,771
228,088
-85
1
326
58,629
1
58,629
76,485
2,367
5
1,355
4,335,291
5
4,335,297
4,757,211
2,145
5
1,687
4,549,515
5
4,549,520
4,996,782
2,498
5
1,652
4,539,062
5
4,539,068
4,985,299
... No Transactions
(**) Less than $500,000
Note: Investments are in Treasury securities unless otherwise noted.
Note: Details may not add to totals due to rounding.
27
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
Net Transactions
(-) denotes net reduction of
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Guaranteed Loan Financing Activity:
Department of Agriculture:
Farm Service Agency:
Commodity Credit Corporation Export Fund .....................................................................
Agricultural Credit Insurance Fund....................................................................................
Natural Resource Conservation Demonstration Program:
Agricultural Resource Conservation Demonstration Program ...........................................
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 Programs ............................................................................
Department of Education:
Office of Student Financial Assistance:
Federal Family Education Loans.......................................................................................
Department of Energy:
Title 17 Innovative Technology 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 ...................................................................
28
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
3
1
-26
3
-46
2
332
-168
303
-166
306
-165
......
......
......
(**)
(**)
(**)
-1
1
-2
-38
1
63
-57
-3,047
-58
-3,086
-59
-3,085
-3
-4
......
-30
-5
......
3
-4
(**)
-492
-40
-44
-519
-41
-44
-522
-45
-44
......
(**)
(**)
-25
-25
-25
......
......
......
5
5
5
......
......
......
......
......
(**)
(**)
-47
(**)
-47
(**)
-47
-72
-877
-470
34,848
34,044
33,971
-3
-12
-1
-169
-178
-181
......
(**)
......
-1
......
(**)
-3
-112
-3
-113
-3
-113
3
(**)
(**)
(**)
3
1
-48
(**)
-50
(**)
-47
(**)
-1
-1
-1
-107
-107
-108
1,937
172
(**)
5,806
618
(**)
7,076
734
(**)
-26,306
-8,219
-20
-22,437
-7,772
-20
-20,501
-7,600
-19
-281
-681
-263
4,956
4,556
4,275
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
Net Transactions
(-) denotes net reduction of
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Guaranteed Loan Financing Activity:—Continued
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 ......................................................................
Troubled Asset Relief Program .........................................................................................
Department of Veterans Affairs:
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund..........................................................................
International Assistance Program:
Agency for International Development:
Loan Guarantees to Israel ................................................................................................
Urban and Environmental Credit Guaranteed Loans ........................................................
Microenterprise and Small Enterprise Development .........................................................
Development Credit Authority Loan Fund .........................................................................
Loan Guarantees to Egypt ................................................................................................
Tunisia Loan Fund ............................................................................................................
Overseas Private Investment Corporation ..........................................................................
Small Business Administration:
Business Loan Fund ...........................................................................................................
Independent Agencies:
Export-Import Bank of the United States .............................................................................
Net Activity, Guaranteed Loan Financing .....................................................................
29
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
(**)
-1
3
-56
-57
-57
......
(**)
......
-1
-1
-1
......
......
......
(**)
(**)
(**)
-5
-10
(**)
-194
-199
-204
......
......
......
......
......
......
......
-199
(**)
(**)
(**)
-15
(**)
(**)
-15
(**)
(**)
-15
22
50
229
-5,356
-5,328
-5,306
......
(**)
......
-1
......
......
-17
......
1
......
-2
......
......
-12
......
1
......
(**)
......
......
11
-1,379
-56
(**)
-54
-458
-12
125
-1,379
-55
(**)
-55
-458
-12
131
-1,379
-55
(**)
-56
-458
-12
113
-128
-314
-69
-2,156
-2,342
-2,470
-71
1,551
-157
4,312
-97
6,976
-1,995
-10,369
-2,081
-7,608
-2,153
-6,057
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
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 ...................................................................................
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 Microenterprise Investment Loans...........................................................................
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 Programs ............................................................................
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 Energy:
Advanced Technology Vehicles Manufacturing Loans ........................................................
Title 17 Innovative Technology Loans .................................................................................
Department of Health and Human Services:
Consumer Operated and Oriented Plan ..............................................................................
Consumer Operated and Oriented Plan Prog. Contingency Fund ......................................
Department of Homeland Security:
Disaster Assistance Loan Fund ..........................................................................................
Department of Housing and Urban Development:
Housing Programs:
Emergency Homeowners' Relief Fund ..............................................................................
FHA-Mutual Mortgage Insurance Loans ...........................................................................
FHA-General and Special Risk Fund ................................................................................
Green Retrofit Program for Multifamily Housing Fund .......................................................
Net Transactions
(-) denotes net reduction of
assets 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
-74
7
(**)
......
-363
29
(**)
......
-413
9
(**)
......
6,949
742
(**)
3
6,660
763
(**)
3
6,586
770
(**)
3
20
-48
(**)
63
-172
2
97
-105
8
4,577
15,356
197
4,620
15,232
199
4,640
15,184
199
3
-3
2
(**)
(**)
-9
9
2
-2
-8
8
2
45
298
111
17
42
292
118
19
45
289
120
19
-30
174
-7
3
......
-30
588
-18
15
......
-136
99
-31
72
......
10,199
48,457
293
1,145
1,065
10,199
48,871
282
1,157
1,065
10,169
49,045
275
1,160
1,065
-4
(**)
-66
-4
-68
-8
783
5
721
1
717
1
-3
-6
7
65
-6
113
525
1,173
535
1,244
532
1,238
(**)
-1
-2
5
4
4
5
20
20
939
954
959
31,276
9
-749
47,076
22
-3,038
53,569
33
-3,115
674,580
453
107,415
690,379
466
105,126
721,656
474
104,377
......
50
-183
302
-89
1,237
5,651
6,726
5,468
6,977
5,468
7,028
1
7
105
12
54
......
417
1
521
7
522
14
-1
2
-4
39
42
41
(**)
......
......
-1
-1
......
......
-1
(**)
(**)
......
......
2
-5
(**)
6
2
-5
(**)
5
2
-5
(**)
5
30
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued
[$ millions]
Classification
Net Transactions
(-) denotes net reduction of
assets accounts
Fiscal Year to Date
This Month
This Year
Prior Year
Direct Loan Financing Activity:—Continued
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 ..............................................
Tiger Tifia Loan 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 ......................................................
Temporary Credit and Liquidity Program ..........................................................................
Troubled Asset Relief Program .........................................................................................
Small Business Lending Program .....................................................................................
Bureau of the Fiscal Service:
Financial Management Service .........................................................................................
Department of Veterans Affairs:
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund..........................................................................
Native American Veteran Housing Fund ...........................................................................
Transitional Housing Loans ..............................................................................................
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 ..........................................................................
International Monetary Programs ........................................................................................
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.................................................................................
Account Balances
Current Fiscal Year
Beginning of
This Year
This Month
Close of
This Month
......
(**)
......
......
-1
......
......
(**)
......
36
4
9
36
3
9
36
3
9
(**)
(**)
(**)
1
1
1
87
1
462
9
305
......
5,677
401
6,053
409
6,139
410
4
-19
15
810
787
791
(**)
......
-141
-3,066
-42
(**)
......
-443
-13,143
-240
2
......
-1,775
-19,876
-146
38
4,613
8,458
9,735
3,639
38
4,613
8,157
-342
3,441
37
4,613
8,016
-3,408
3,399
......
......
......
(**)
(**)
(**)
-6
1
(**)
(**)
-23
1
(**)
(**)
-25
2
(**)
(**)
570
62
(**)
1
554
62
(**)
1
547
63
(**)
1
......
(**)
(**)
(**)
(**)
(**)
......
......
......
......
......
......
-27
36
-27
36
-27
36
......
10
......
-12
-6
-1
-12
5
-6
116
1,359
-60
104
1,343
-61
104
1,353
-61
-1
-34
-3
-121
2
-130
124
5,858
122
5,771
122
5,737
-17
-5
1,967
17,086
17,098
17,082
......
27,430
(**)
30,887
......
31,659
-6
946,711
-6
950,168
-6
977,598
Note: Federal credit programs provide benefits to the public in the form of direct loans and
loan guarantees. This table reflects cash transactions and balances of the nonbudgetary
financing fund accounts that result from the disbursement of loans, collection of fees,
repayment of principle, sale of collateral, interest, and subsidy received from the credit
program accounts at net present value in accordance with the Credit Reform Act of 1990.
Unreimbursed costs such as administrative expenses and subsidy payments are reported
on a cash basis and included within each program’s budgetary totals in Table 5.
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
31
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued
[$ millions]
Classification
Receipts:
Individual Income Taxes ........................................................
Corporation Income Taxes.....................................................
Social Insurance And Retirement Receipts:
Employment and General Retirement ..................................
Unemployment Insurance ....................................................
Other Retirement .................................................................
Excise Taxes .........................................................................
Estate and Gift Taxes ............................................................
Customs Duties .....................................................................
Miscellaneous Receipts .........................................................
Total--Receipts This Year ..................................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total--Receipts Prior Year ...................................................
(On Budget) .........................................................................
(Off Budget) .........................................................................
Outlays:
Legislative Branch .................................................................
Judicial Branch ......................................................................
Department of Agriculture:
Commodity Credit Corporation and
Foreign Agricultural Service ................................................
Other ...................................................................................
Department of Commerce......................................................
Department of Defense:
Military Programs:
Military Personnel ..............................................................
Operation and Maintenance ...............................................
International Reconstruction
and Other Assistance .......................................................
Procurement ......................................................................
Research, Development, Test,
and Evaluation ..................................................................
Military Construction ..........................................................
Family Housing ..................................................................
Revolving and Management Funds ...................................
Other .................................................................................
Total Military Programs ..................................................
Department of Education .......................................................
Department of Energy............................................................
Department of Health and Human Services:
National Institutes of Health .................................................
Centers for Medicare And Medicaid Services:
Grants to States for Medicaid ............................................
Federal Hospital Ins. Trust Fund ........................................
Federal Supp. Med. Ins. Trust Fund ..................................
Other .................................................................................
Administration for Children and Families..............................
Other ...................................................................................
Department of Homeland Security .........................................
Department of Housing and Urban Development ..................
Department of the Interior ......................................................
Department of Justice ............................................................
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 ...................................................................................
Oct.
99,106
6,475
Nov.
Dec.
Jan.
Feb.
82,711 124,608 169,388
498 62,287
8,147
March
April
May
June
July
Aug.
Sept.
Fiscal
Year
to
Date
Comparable
Period
Prior
F.Y.
475,814
77,407
468,365
70,260
67,580
3,340
293
5,852
1,772
3,166
11,344
198,927
148,871
50,056
184,316
144,166
40,150
72,817
4,590
273
6,938
2,109
2,848
9,668
182,453
128,657
53,796
161,730
118,561
43,169
75,820
472
273
6,418
1,406
2,833
9,105
283,221
228,231
54,990
269,508
230,049
39,459
90,888
5,497
266
6,540
1,248
3,000
11,024
295,997
226,228
69,769
272,225
207,810
64,415
307,104
13,899
1,105
25,748
6,534
11,847
41,140
960,598
731,987
228,611
......
......
......
256,589
13,272
1,197
26,421
4,345
10,863
36,466
......
......
......
887,778
700,585
187,193
358
573
344
533
329
532
340
677
1,370
2,315
1,548
2,321
5,623
12,287
512
2,493
11,367
625
1,219
12,663
669
882
11,542
615
10,218
47,859
2,421
11,421
56,600
3,294
24,883
19,727
16,043
18,718
11,041
19,947
10,843
18,949
62,810
77,342
59,331
88,207
(**)
7,111
1
7,301
......
10,524
......
14,086
1
39,022
1
39,936
4,437
842
104
203
84
57,391
2,857
2,331
4,569
868
118
197
-605
47,209
5,503
1,809
6,587
807
113
885
-14
49,890
5,620
2,192
4,030
899
69
1,780
-185
50,472
760
1,783
19,623
3,417
402
3,065
-720
204,961
14,740
8,115
22,523
4,355
713
2,199
93
217,357
14,597
9,160
2,169
2,719
2,406
2,239
9,533
10,254
24,594
21,717
22,031
24,908
3,647
-22,434
3,592
2,916
1,194
2,830
20,620
26,638
37,847
27,478
3,955
-30,459
3,598
3,383
959
2,503
23,002
16,432
15,410
17,645
4,287
-20,473
3,674
3,226
435
69
24,000
28,326
41,359
28,403
4,322
-35,463
3,573
3,255
834
2,316
92,216
93,113
116,647
98,433
16,211
-108,829
14,439
12,779
3,422
7,718
87,713
87,878
102,024
78,303
17,307
-88,970
21,689
11,054
1,782
10,101
5,122
-1,235
2,218
4,627
1,125
2,488
5,154
1,735
2,362
4,794
1,269
1,689
19,697
2,893
8,756
27,005
2,722
8,798
4,104
2,799
3,535
3,007
3,492
2,933
2,437
2,248
13,568
10,987
13,370
11,713
15,799
3,256
22,327
2,330
87,712
-36,745
19,499
2,995
145,337
-28,163
151,545
12,620
32
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued
[$ millions]
Classification
Outlays:—Continued
Department of Veterans Affairs:
Compensation And Pensions ...............................................
National Service Life ............................................................
Other ...................................................................................
Corps of Engineers ................................................................
Other Defense Civil Programs ...............................................
Environmental Protection .......................................................
Executive Office of the President ...........................................
General Services Administration ............................................
International Assistance Program:
International Security Assistance .........................................
Multilateral Assistance .........................................................
Agency for International Development .................................
Other ...................................................................................
National Aeronautics and Space Administration ....................
National Science Foundation .................................................
Office of Personnel Management ..........................................
Small Business Administration...............................................
Social Security Administration:
Federal Old-Age and Survivors Ins.
Trust Fund (Off-Budget) ......................................................
Federal Disability Ins. Trust
Fund (Off-Budget) ...............................................................
Other ...................................................................................
Independent Agencies:
Fed. Deposit Ins. Corp:
Deposit Insurance Fund .....................................................
FSLIC Resolution Fund......................................................
Postal Service:
Off-Budget:
Public Enterprise Funds ...................................................
Other................................................................................
Other .................................................................................
Tennessee Valley Authority .................................................
Other Independent Agencies ...............................................
Undistributed Offsetting Receipts:
Employer Share, Employee Retirement ...............................
Interest Received by Trust Funds ........................................
Rents and Royalties on Outer
Continental Shelf Lands ......................................................
Sale of Major Assets ............................................................
Other ...................................................................................
Totals This Year:
Total Outlays ......................................................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total-Surplus (+) or Deficit (-) ...........................................
(On-Budget) ......................................................................
(Off-Budget)......................................................................
Total Borrowing from the Public ......................................
Total-Outlays Prior Year ......................................................
(On-Budget) .......................................................................
(Off-Budget) .......................................................................
Total-Surplus (+) or Deficit (-) Prior Year .............................
(On-Budget) .......................................................................
(Off-Budget) .......................................................................
Oct.
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sept.
Fiscal
Year
to
Date
Comparable
Period
Prior
F.Y.
5,719
83
6,324
725
5,403
790
23
76
10,576
64
6,314
529
9,112
730
34
-21
5,697
65
5,884
513
5,986
613
29
-158
5,613
76
7,511
474
5,347
823
39
64
27,606
288
26,034
2,242
25,849
2,957
124
-40
20,431
298
23,450
2,631
20,652
3,407
116
-169
1,212
3
469
-259
968
504
7,662
89
851
249
365
-691
1,617
653
7,216
96
1,365
158
399
539
1,880
480
6,652
81
634
20
537
-61
1,160
486
7,766
76
4,062
430
1,770
-472
5,625
2,122
29,296
342
2,623
283
1,716
278
5,556
2,283
28,163
413
56,690
57,026
57,579
58,152
229,448
217,613
11,755
4,475
12,003
8,799
11,718
4,761
11,966
4,631
47,442
22,666
46,587
17,674
-58
(**)
-676
(**)
-3,032
-2
375
1
-3,391
-1
712
182
429
4
78
3
994
-805
71
......
-459
1,955
-1,105
......
(**)
-186
960
436
181
(**)
-250
2,698
-1,045
256
78
-893
6,607
-3,072
125
78
534
13,062
-19,361
5,134
-5,246
-1,150
-5,240
-70,528
-5,636
-1,337
-35,483
-67,881
-36,780
-67,890
-571
......
(**)
-93
......
(**)
-980
......
(**)
-531
......
......
-2,176
......
(**)
-3,386
-2,588
(**)
290,520
226,427
64,093
-91,592
-77,555
-14,037
204,141
304,311
255,939
48,372
-119,995
-111,774
-8,222
317,679
250,867
66,813
-135,226
-122,210
-13,017
93,153
333,841
278,998
54,844
-172,112
-160,437
-11,675
230,001
212,435
17,566
+53,220
+15,796
+37,424
73,643
270,699
267,740
2,959
-1,191
-37,691
+36,500
306,418
244,403
62,015
-10,421
-18,175
+7,754
-48,518
269,340
212,015
57,324
+2,886
-4,205
+7,091
1,144,617
934,131
210,487
-184,019
-202,144
+18,125
322,419
......
......
......
......
......
......
......
......
......
......
......
......
292,953
1,178,191
1,014,692
163,499
-290,413
-314,107
+23,694
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
33
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2014
[$ millions]
This Month
Fiscal Year to Date
Classification
Receipts
Trust Receipts, Outlays, and Investments Held:
Airport and Airway ....................................................................................
Black Lung Disability.................................................................................
Federal Disability Insurance......................................................................
Federal Employees Life and Health ..........................................................
Federal Employees Retirement ................................................................
Federal Hospital Insurance .......................................................................
Federal Old-Age and Survivors Insurance ................................................
Federal Supplementary Medical Insurance ...............................................
Hazardous Substance Superfund .............................................................
Highways ..................................................................................................
Military Advances......................................................................................
Military Retirement ....................................................................................
Railroad Retirement ..................................................................................
Unemployment .........................................................................................
Veterans Life Insurance ............................................................................
All Other Trust ..........................................................................................
Total Trust Fund Receipts and Outlays
and Investments Held from Table 6-D .................................................
Less: Interfund Transactions.......................................................................
Trust Fund Receipts and Outlays on the Basis
of Tables 4 & 5 ...........................................................................................
Total Federal Fund Receipts and Outlays................................................
Less: Interfund Transactions......................................................................
Federal Fund Receipts and Outlays on the
Basis of Table 4 & 5....................................................................................
Net Budget Receipts & Outlays ................................................................
Outlays
Excess
Receipts
Outlays
Excess
Securities Held as Investments
Current Fiscal Year
Beginning of
Close of
This Year This Month This Month
969
45
10,741
......
2,655
24,860
67,747
34,692
3
2,965
2,428
2,874
1,326
5,696
4
582
902
18
11,966
-30
6,884
28,419
58,152
41,359
86
3,191
2,233
4,595
1,350
4,804
92
338
67
27
-1,225
30
-4,228
-3,559
9,595
-6,668
-83
-226
195
-1,721
-24
892
-88
244
3,533
160
36,176
......
25,500
88,954
258,049
118,022
325
22,220
9,592
81,483
4,891
19,472
149
2,408
3,615
76
47,442
-191
26,657
93,492
229,448
116,645
234
16,941
8,593
22,517
4,500
19,733
293
1,723
-82
83
-11,266
191
-1,157
-4,538
28,601
1,377
91
5,279
999
58,966
390
-261
-144
685
11,808
......
100,791
65,380
737,855
206,010
2,655,599
67,385
3,187
1,957
......
421,327
2,372
29,478
8,180
23,968
12,650
......
90,723
65,393
864,062
205,250
2,674,490
74,882
3,332
10,020
......
486,118
2,150
27,845
8,119
24,487
12,571
......
89,430
65,332
859,883
201,653
2,684,148
67,954
3,291
9,083
......
484,409
2,503
26,255
8,037
24,518
157,588
56,709
164,360
56,709
-6,772
......
670,933
330,190
591,719
330,190
79,214
......
4,335,297
......
4,549,520
......
4,539,068
......
100,879
195,172
54
107,651
198,821
54
-6,772
-3,649
......
340,743
620,115
260
261,529
883,349
260
79,214
-263,233
......
195,118
295,997
198,767
306,418
-3,649
-10,421
619,856
960,598
883,089
1,144,617
-263,233
-184,019
Note: Interfund receipts and outlays are transactions between Federal funds and trust
funds such as Federal payments and contributions, and interest and profits on investments
in Federal securities. They have no net effect on overall budget receipts and outlays since
the receipt side of such transactions is offset against budget outlays. In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds
respectively.
... No Transactions
Note: Details may not add to totals due to rounding.
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2014 and Other Periods
[$ millions]
Classification
Receipts
Individual Income Taxes ...........................................................................
Corporation Income Taxes........................................................................
Social Insurance and Retirement Receipts:
Employment and General Retirement .....................................................
Unemployment Insurance .......................................................................
Other Retirement ....................................................................................
Excise Taxes ............................................................................................
Estate and Gift Taxes ...............................................................................
Customs Duties ........................................................................................
Miscellaneous Receipts ............................................................................
Total ...................................................................................................
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 ...................................................................................................
Fiscal Year
to Date
This Month
Comparable Period
Prior Fiscal Year
169,388
8,147
475,814
77,407
468,365
70,260
90,888
5,497
266
6,540
1,248
3,000
11,024
295,997
307,104
13,899
1,105
25,748
6,534
11,847
41,140
960,598
256,589
13,272
1,197
26,421
4,345
10,863
36,466
887,778
52,662
3,008
2,027
6
2,831
2,981
1,796
5,894
2,000
2,688
32,688
58,245
38,319
70,129
13,267
4,353
1,544
18,147
-6,167
306,418
213,793
14,751
9,310
815
11,522
18,390
-43,551
29,977
7,312
23,217
126,139
182,523
158,783
276,937
54,132
16,611
6,281
75,332
-37,659
1,144,617
226,670
13,512
9,473
5,464
13,298
24,338
-1,896
30,674
11,725
23,897
119,608
164,299
158,754
264,218
44,365
18,573
10,756
83,215
-42,754
1,178,191
Note: Details may not add to totals due to rounding.
34
Explanatory Notes
basis of accounting and are divided into two components. The portion of
the credit activities that involve a cost to the Government (mainly
subsidies) is included within the budget program accounts. The remaining
portion of the credit activities are in non-budget financing accounts.
Outlays of off-budget Federal entities are excluded by law from budget
totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail accounting
transactions affecting receipts and outlays of the Federal Government and
off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS on
a modified cash basis.
4. Processing
The data on payments and collections are reported by account symbol
into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure consistency
of the data reported:
1. Verification of payment data. The monthly payment activity reported by
Federal entities on the Statements of Transactions is compared to the
payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve Banks.
2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to
appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts
deposited in receipt accounts). Collections credited to appropriation or
fund accounts normally can be used without appropriation action by
Congress. These occur in two instances: (1) when authorized by law,
amounts collected for materials or services are treated as
reimbursements to appropriations and (2) in the three types of revolving
funds (public enterprise, intra governmental, and trust); collections are
netted against spending, and outlays are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts - these collections are from the public and they are offset against
outlays by agency and by function, and (2) intra governmental funds these are payments into receipt accounts from Governmental
appropriation or fund accounts. The transactions may be intrabudgetary
when the payment and receipt both occur within the budget or from
receipts from off-budget Federal entities in those cases where payment is
made by a Federal entity whose budget authority and outlays are excluded
from the budget totals.
Intrabudgetary transactions are subdivided into three categories: (1)
interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and
receipts both occur within the Federal fund group; and (3) trust intrafund
transactions, where the payments and receipts both occur within the trust
fund group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types of
receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2)interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and(4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money is
transferred into the budget).
5. Other Sources of Information About Federal Government Financial
Activities
A Glossary of Terms Used in the Federal Budget Process, 2005
(Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/do5734sp.pdf/September, or by
calling 202-512-6000. This glossary provides a basic reference
document of standardized definitions of terms used by the Federal
Government in the budget making process.
Daily Treasury Statement (Available on the internet at
http://www.fms.treas.gov/dts/). The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/
mspd/mspd.htm). This publication provides detailed information
concerning the public debt.
Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a
subscription or single copy and on the internet at
http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix
of narrative, tables, and charts on Treasury issues, Federal financial
operations, international statistics, and special reports.
Budget of the United States Government, Fiscal Year 20__ (Available
from GPO, Washington, D.C. 20401 on a subscription basis only and
on the internet at http://www.access.gpo.gov/usbudget).
This
publication is a single volume which provides budget information and
contains:
- Appendix, The Budget of the United States Government, FY
20__
- The United States Budget in Brief, FY 20__
- Analytical Perspectives
- Historical Tables
3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued,
electronic funds transferred, or cash payments made. Certain outlays do
not require issuance of cash or checks. An example is charges made
against appropriations for that part of employees' salaries withheld for
taxes or savings bond allotments - these are counted as payments to the
employee and credits for whatever purpose the money was withheld.
Outlays are stated net of offsetting collections (including receipts of
revolving and management funds) and of refunds. Interest on the public
debt (public issues) is recognized on the accrual basis. Federal credit
programs subject to the Federal Credit Reform Act of 1990 use the cash
Combined Statement of Receipts, Outlays, and Balances of the
United States Government (Available from Bureau of the Fiscal
Sevice Services, U.S. Department of Treasury, Washington, D.C.
20227
and
on
the
internet
at
http://fms.treas.gov/annualreport/index.html). This report includes
budgetary results at the summary level and presents individual
receipt and appropriation accounts at the detail level.
35
Scheduled Release
The release date for the February 2014 Statement
will be 2:00 p.m. EST March 12, 2014.
Internet service subscribers can access the current issue of the Monthly Treasury Statement through the
Bureau of the Fiscal Service’s website:
http://www.fms.treas.gov/mts/index.html
36
