Dems Propose $1.8 Trillion Debt Ceiling Increase

Monthly Treasury Statement of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through November 30, 2009, and Other Periods

Highlight The scheduled release dates for the Calendar Year 2010 Statements are listed on the back of this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT THROUGH NOVEMBER 2009

600

Contents

500

Summary, page 2 400

B I L L I O N S

OUTLAYS

Receipts, page 6

300

Outlays, page 7 200

RECEIPTS

Means of financing, page 20

100

Receipts/outlays by month, page 28 0

Federal trust funds/securities, page 30

-100 -200 -300

DEFICIT

Receipts by source/outlays by function, page 30 Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service

Introduction The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks.

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 2009 and 2010, by Month [$ millions] Period

FY 2009 October................................................................... November ............................................................... December ............................................................... January................................................................... February ................................................................. March ..................................................................... April ........................................................................ May......................................................................... June........................................................................ July ......................................................................... August .................................................................... September .............................................................. Year-to-Date ........................................................ FY 2010 October................................................................... November ............................................................... Year-to-Date ........................................................

Receipts

Outlays

Deficit/Surplus (-)

164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 215,364 151,503 145,538 218,902 2,104,614

320,378 269,983 289,565 289,567 281,187 320,545 287,139 306,892 309,696 332,183 249,093 1,2264,109 3,520,336

155,531 125,201 51,754 63,457 193,859 191,589 20,907 189,651 94,332 180,680 103,555 45,207 1,415,722

135,328 133,588 268,916

311,692 253,877 565,569

176,364 120,289 296,653

1 Outlays have been increased by $33 million for the month of September 2009 to reflect additional reporting by the Department of Homeland Security. 2 Outlays have been decreased by $2 million, $1,393 million, and $1 million to reflect additional reporting by the Department of Housing and Urban Development, Department of Treasury, and Selective Service System, respectively.

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, November 2009 and Other Periods [$ millions] Current Fiscal Year to Date

This Month

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..................................................................................................

Budget Estimates Full Fiscal Year1

Prior Fiscal Year to Date (2009)

Budget Estimates Fiscal Year (2010)1

133,588 83,311 50,277 253,877 197,802 56,075 -120,289 -114,491 -5,798 120,289

268,916 172,001 96,915 565,569 456,469 109,100 -296,653 -284,468 -12,185 296,653

2,073,735 1,420,995 652,740 3,653,290 3,133,440 519,850 -1,579,555 -1,712,445 +132,890 1,579,555

309,629 212,375 97,254 590,361 492,401 97,960 -280,732 -280,026 -706 280,732

2,264,362 1,603,024 661,338 3,766,012 3,214,586 551,426 -1,501,650 -1,611,562 +109,912 1,501,650

224,044 -79,481 -24,273

163,363 159,068 -25,777

2,052,869 101,608 -574,923

585,781 -130,848 -174,201

1,719,063 ...... -217,413

1 These estimates are based on the FY 2010 Mid -Session Review, released by the Office of Management and Budget on August 25, 2009. ... No Transactions

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2009 and 2010 [$ billions]

400

O ut la ys 300

200 R e c e ipt s

100

0

-100

-200

D e f ic it ( - ) / S urplus

-300 Oct FY 2009

Dec

Feb

A pr

3

Jun

A ug

Oct FY 2010

Nov

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2009 and 2010 [$ billions]

300

To tal Receipts 250

200 So cial Security & Retirement

150

100

Inco me Taxes

50

Other Taxes and Receipts 0 Oct FY 2009

Dec

Feb

A pr

Jun

A ug

Oct FY 2010

Nov

Oct FY 2010

Nov

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2009 and 2010 [$ billions] 450 400 350 To tal Outlays 300 250

So cial Security & M edicare

200 150

Other No n-Defense

100 Natio nal Defense

50

Net Interest 0 Oct FY 2009

Dec

Feb

A pr

4

Jun

A ug

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2009 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 .............................................................................................. 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).....................................................................................................................

Current Fiscal Year to Date

Comparable Prior Period Year to Date

47,858 -2,099

109,105 -6,605

146,418 2,075

903,525 121,233

50,277 16,253 3,648 320 6,104 1,049 1,912 8,265 133,588 83,311 50,277

96,915 31,167 4,994 710 10,451 2,605 4,072 15,501 268,916 172,001 96,915

97,254 32,258 4,983 716 9,232 4,371 4,858 7,463 309,629 212,375 97,254

652,740 194,470 39,511 4,461 65,280 26,341 22,552 43,622 2,073,735 1,420,995 652,740

518 542 10,421 1,007 45,610 7,729 2,102 52,490 3,920 3,983 1,161 3,885 13,506 1,680 6,050

881 1,236 25,667 1,817 113,367 15,317 4,477 138,393 8,034 7,936 2,181 5,527 25,265 3,215 13,627

721 1,179 22,767 1,494 111,705 9,895 3,810 121,344 29,478 37,570 1,769 4,554 12,058 4,070 11,924

4,890 6,810 120,837 11,774 641,158 49,486 27,166 813,896 49,915 62,775 11,701 29,075 138,708 21,317 80,496

17,928 5,811 4,886 813 4,747 770 40 326 916 1,582 528 6,034 122 57,495 3,434 ......

40,760 8,489 18,150 1,474 8,237 1,576 90 404 3,289 2,653 1,057 12,380 219 122,697 7,033 ......

437,543

15,627 1,263 59,160 1,298 122 -52 4,559 2,909 969 11,612 163 111,227 17,157 ......

394,433 407,119 96,438 12,632 48,494 8,421 755 1,423 15,140 19,358 6,687 68,256 2,304 727,364 50,598 1,788

-290 -5,869 253,877 197,802 56,075 -120,289 -114,491 -5,798

-3,492 -26,384 565,569 456,469 109,100 -296,653 -284,468 -12,185

-1,854 -32,851 590,361 492,401 97,960 -280,732 -280,026 -706

-186,439 -91,485 3,653,290 3,133,440 519,850 -1,579,555 -1,712,445 +132,890

This Month

1 These estimates are based on the FY 2010 Mid -Session Review, released by the Office of Management and Budget on August 25, 2009. 2 Outlays have been increased by $33 million for the month of September 2009 to reflect additional reporting by the Department of Homeland Security. 3 Outlays have been decreased by $2 million for the month of September 2009 to reflect additional reporting by the Department of Housing and Urban Development.

487,170

Budget Estimates Full Fiscal Year1

4 Outlays have been decreased by $1,393 million for the month of September 2009 to reflect additional reporting by the Department of Treasury. 5 Outlays have been decreased by $1 million for the month of September 2009 to reflect additional reporting by Selective Service System. ... No Transactions Note: Details may not add to totals due to rounding.

5

Table 4. Receipts of the U.S. Government, November 2009 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.................................................. Total--FOASI Trust Fund .......................................................................... Federal Disability Insurance Trust Fund: Federal Insurance Contributions Act Taxes ................................................ Self-Employment Contributions Act Taxes.................................................. Total--FDI Trust Fund ............................................................................... Federal Hospital Insurance Trust Fund: Federal Insurance Contributions Act Taxes ................................................ Self-Employment Contributions Act Taxes.................................................. 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)

60,415 1 3,508 63,924 4,275

16,066 6,374

42,874 105 42,979

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

47,858 -2,099

122,653 2 15,683 138,338 12,094

29,233 18,698

...... ...... ......

42,874 105 42,979

82,530 317 82,847

7,280 18 7,298

...... ...... ......

7,280 18 7,298

15,852 44 15,896

...... ...... ......

171 186 66,530

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

109,105 -6,605

147,395 2 18,214 165,611 14,135

19,193 12,060

146,418 2,075

...... ...... ......

82,530 317 82,847

82,815 322 83,137

...... ...... ......

82,815 322 83,137

14,014 54 14,068

...... ...... ......

14,014 54 14,068

14,063 54 14,117

...... ...... ......

14,063 54 14,117

15,852 44 15,896

30,332 133 30,465

...... ...... ......

30,332 133 30,465

31,349 138 31,487

...... ...... ......

31,349 138 31,487

(**) (**) (**)

171 186 66,530

335 368 128,082

(**) (**) (**)

335 368 128,082

380 391 129,512

(**) (**) (**)

380 391 129,512

3,293 353 5 3,651

...... 3 ...... 3

3,293 350 5 3,648

4,385 596 21 5,003

...... 8 ...... 8

4,385 588 21 4,994

4,248 722 23 4,993

...... 10 ...... 10

4,248 712 23 4,983

317 3 320 70,501

...... ...... ...... 3

317 3 320 70,498

704 6 710 133,795

...... ...... ...... 8

704 6 710 133,786

710 6 716 135,222

...... ...... ...... 10

710 6 716 135,212

1,989 968 3,266 60 6,282 1,159 2,030

178 ...... ...... ...... 178 110 118

1,811 968 3,266 60 6,104 1,049 1,912

5,628 1,145 3,863 70 10,706 2,818 4,261

255 ...... ...... ...... 255 213 189

5,373 1,145 3,863 70 10,451 2,605 4,072

4,075 1,207 4,084 67 9,432 4,568 5,037

200 ...... ...... ...... 200 197 179

3,875 1,207 4,084 67 9,232 4,371 4,858

6,467 ...... 1,816 8,283 156,455 106,178 50,277

...... ...... 18 18 22,867 22,867 ......

6,467 ...... 1,798 8,265 133,588 83,311 50,277

12,131 728 2,664 15,523 317,534 220,619 96,915

...... ...... 22 22 48,619 48,619 ......

12,131 728 2,642 15,501 268,916 172,001 96,915

4,941 1,480 1,047 7,468 341,473 244,219 97,254

...... ...... 5 5 31,845 31,845 ......

4,941 1,480 1,042 7,463 309,629 212,375 97,254

... 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, November 2009 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 Transactions .................................................................................... Total--Legislative Branch .................................................................................... Judicial Branch: Supreme Court of the United States ........................................................................ Courts of Appeals, District Courts, and Other Judicial Services..................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Judicial Branch ......................................................................................... Department of Agriculture: Agricultural Research Service.................................................................................. National Institute of Food and Agriculture: Research and Education Activities......................................................................... Extension Activities................................................................................................ Other ..................................................................................................................... Animal and Plant Health Inspection Service ............................................................ Food Safety and Inspection Service ........................................................................ Agricultural Marketing Service ................................................................................. Risk Management Agency: Administrative and Operating Expenses ................................................................ Federal Crop Insurance Corporation Fund............................................................. Farm Service Agency: Salaries and Expenses .......................................................................................... 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: Food Stamp Program ............................................................................................ Child Nutrition Programs........................................................................................ Special Supplemental Nutrition Program for Women, Infants, and Children (WIC) .................................................................... Other ..................................................................................................................... Total--Food and Nutrition Service ........................................................................ Forest Service: National Forest System.......................................................................................... Capital Improvement and Maintenance ................................................................. Wildland Fire Management .................................................................................... Forest Service Permanent Appropriations ............................................................. Other ..................................................................................................................... Total--Forest Service ........................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Agriculture........................................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

71 119 1 36 5 58 146 13 61 4 6 ...... -1 521

(**) (**) ...... ...... ...... (**) 1 ...... ...... ...... ...... 2 ...... 3

71 119 1 36 5 58 146 13 61 4 6 -2 -1 518

152 238 3 61 8 98 193 15 101 8 22 ...... -13 887

(**) (**) ...... ...... ...... 1 2 ...... ...... ...... ...... 3 ...... 6

152 238 3 61 8 98 192 15 101 8 22 -3 -13 881

147 218 6 45 6 78 96 36 78 8 13 ...... -5 726

(**) (**) ...... ...... ...... 1 2 ...... ...... ...... ...... 2 ...... 5

147 217 6 45 6 78 94 36 78 8 13 -2 -5 721

10

......

10

21

......

21

19

......

19

520 22 ...... (**) 552

...... ...... 11 ...... 11

520 22 -11 (**) 542

1,215 25 ...... (**) 1,261

...... ...... 24 ...... 24

1,215 25 -24 (**) 1,236

1,160 24 ...... -2 1,201

...... ...... 22 ...... 22

1,160 24 -22 -2 1,179

123

......

123

227

......

227

195

......

195

56 39 7 127 112 154

...... ...... ...... ...... ...... ......

56 39 7 127 112 154

93 65 12 212 184 318

...... ...... ...... ...... ...... ......

93 65 12 212 184 318

110 66 10 175 145 348

...... ...... ...... ...... ...... ......

110 66 10 175 145 348

9 423

...... 2,226

9 -1,803

15 1,038

...... 2,265

15 -1,227

12 1,330

...... 2,991

12 -1,661

147 56 2,297 1 13 9 2,523

...... ...... 381 ...... 16 ...... 398

147 56 1,916 1 -4 9 2,125

260 76 8,631 4 31 15 9,016

...... ...... 783 ...... 35 ...... 819

260 76 7,847 4 -5 15 8,198

224 ...... 10,113 191 19 56 10,604

...... ...... 1,164 ...... 41 ...... 1,205

224 ...... 8,949 191 -22 56 9,398

92 127 31 73

...... ...... ...... ......

92 127 31 73

159 222 54 123

...... ...... ...... ......

159 222 54 123

120 249 44 -97

...... ...... ...... ......

120 249 44 -97

60 80 20

54 ...... ......

7 80 20

105 165 41

115 ...... ......

-10 165 41

249 155 31

131 ...... ......

118 155 31

(**) 71 317

75 12 ......

-75 59 317

1 133 387

502 26 ......

-501 108 387

1 116 358

153 36 ......

-152 80 358

5,824 1,714

...... ......

5,824 1,714

11,398 3,080

...... ......

11,398 3,080

8,109 2,798

...... ......

8,109 2,798

505 122 8,164

...... ...... ......

505 122 8,164

1,050 146 15,675

...... ...... ......

1,050 146 15,675

1,112 98 12,117

...... ...... ......

1,112 98 12,117

210 63 138 15 90 516 145 ...... -1 13,266

...... ...... ...... ...... ...... ...... 4 78 ...... 2,845

210 63 138 15 90 516 141 -78 -1 10,421

369 116 341 32 174 1,033 223 ...... -3 29,499

...... ...... ...... ...... ...... ...... 7 99 ...... 3,832

369 116 341 32 174 1,033 215 -99 -3 25,667

312 77 441 30 136 997 205 ...... -122 27,417

...... ...... ...... ...... ...... ...... 8 125 ...... 4,649

312 77 441 30 136 997 197 -125 -122 22,767

7

Table 5. Outlays of the U.S. Government, November 2009 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 .................................................................................... Total--Department of Commerce ........................................................................ Department of Defense-Military: Military Personnel: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Military Personnel ...................................................................................... Operation and Maintenance: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Operation and Maintenance .................................................................... International Reconstruction and Other Assistance: Department of the Army......................................................................................... Procurement: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Procurement.............................................................................................. Research, Development, Test, and Evaluation: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Research, Development, Test, and Evaluation.......................................... Military Construction: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Total--Military Construction .................................................................................. Family Housing: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Revolving and Management Funds: Department of the Navy......................................................................................... Defense Agencies: Working Capital Fund .......................................................................................... Other.................................................................................................................... Allowances .............................................................................................................. Trust Funds: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Proprietary Receipts from the Public: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Intrabudgetary Transactions: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Offsetting Governmental Receipts: Department of the Army......................................................................................... Defense Agencies.................................................................................................. Total--Department of Defense--Military ............................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

23 306 35 475 85 13 99 ...... -17 1,019

(**) ...... ...... 1 ...... ...... 5 6 ...... 13

23 306 35 473 85 13 94 -6 -17 1,007

49 519 73 884 149 35 98 ...... 21 1,828

(**) ...... ...... 2 ...... ...... 9 (**) ...... 11

49 519 73 883 149 35 89 (**) 21 1,817

44 237 46 775 124 187 70 ...... -4 1,480

(**) ...... ...... 1 ...... ...... 3 -18 ...... -13

44 237 46 775 124 187 67 18 -4 1,494

3,228 2,617 1,780 ...... 7,625

...... ...... ...... ...... ......

3,228 2,617 1,780 ...... 7,625

15,751 10,371 7,782 4,516 38,419

...... ...... ...... ...... ......

15,751 10,371 7,782 4,516 38,419

14,601 9,711 7,331 3,745 35,388

...... ...... ...... ...... ......

14,601 9,711 7,331 3,745 35,388

6,882 3,735 4,624 4,886 20,127

...... ...... ...... ...... ......

6,882 3,735 4,624 4,886 20,127

14,024 8,245 8,634 9,443 40,345

...... ...... ...... ...... ......

14,024 8,245 8,634 9,443 40,345

13,283 8,842 8,601 8,476 39,202

...... ...... ...... ...... ......

13,283 8,842 8,601 8,476 39,202

4

......

4

6

......

6

5

......

5

3,577 3,260 1,786 483 9,106

...... ...... ...... ...... ......

3,577 3,260 1,786 483 9,106

7,049 6,413 3,432 966 17,860

...... ...... ...... ...... ......

7,049 6,413 3,432 966 17,860

7,295 5,700 5,759 1,057 19,811

...... ...... ...... ...... ......

7,295 5,700 5,759 1,057 19,811

845 1,582 2,544 1,432 6,403

...... ...... ...... ...... ......

845 1,582 2,544 1,432 6,403

1,698 2,790 4,336 2,975 11,799

...... ...... ...... ...... ......

1,698 2,790 4,336 2,975 11,799

1,897 2,961 4,892 3,483 13,234

...... ...... ...... ...... ......

1,897 2,961 4,892 3,483 13,234

496 209 136 809 1,650

...... ...... ...... ...... ......

496 209 136 809 1,650

1,037 462 231 1,402 3,132

...... ...... ...... ...... ......

1,037 462 231 1,402 3,132

660 230 235 1,220 2,345

...... ...... ...... ...... ......

660 230 235 1,220 2,345

61 27 87 18

...... ...... ...... 2

61 27 87 16

121 63 160 41

...... ...... ...... 2

121 63 160 39

119 81 204 103

...... ...... ...... ......

119 81 204 103

71

......

71

161

......

161

374

......

374

-74 -19 1

...... ...... ......

-74 -19 1

1,184 19 6

...... ...... ......

1,184 19 6

668 98 -7

...... ...... ......

668 98 -7

(**) 9 (**) 1

...... ...... ...... ......

(**) 9 (**) 1

1 3 (**) 32

...... ...... (**) ......

1 3 (**) 32

1 5 4 27

...... ...... 1 ......

1 5 4 27

...... ...... ...... ......

-484 16 -1 36

484 -16 1 -36

...... ...... ...... ......

-37 26 -22 180

37 -26 22 -180

...... ...... ...... ......

-74 200 -41 -70

74 -200 41 70

73 -16 37 -13

...... ...... ...... ......

73 -16 37 -13

161 33 41 -72

...... ...... ...... ......

161 33 41 -72

52 -2 21 -10

...... ...... ...... ......

52 -2 21 -10

...... ...... 45,179

(**) (**) -431

(**) (**) 45,610

...... ...... 113,516

(**) (**) 149

(**) (**) 113,367

...... ...... 111,724

3 (**) 19

-3 (**) 111,705

8

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued Classification

Department of Education: Office of Elementary and Secondary Education: Education for the Disadvantaged........................................................................... Impact Aid.............................................................................................................. School Improvement Programs.............................................................................. State Fiscal Stabilization Fund, Recovery Act........................................................ Other ..................................................................................................................... Total--Office of Elementary and Secondary Education ........................................ Office of Innovation and Improvement ..................................................................... Office of Safe and Drug-Free Schools ..................................................................... Office of English Language Acquisition.................................................................... Office of Special Education and Rehabilitative Services: Special Education .................................................................................................. Rehabilitation Services and Disability Research .................................................... Special Institutions for Persons with Disabilities .................................................... Office of Vocational and Adult Education................................................................. Office of Postsecondary Education: Higher Education ................................................................................................... Other ..................................................................................................................... Total--Office of Postsecondary Education............................................................ Office of Federal Student Aid: Student Financial Assistance................................................................................. Academic Competitiveness-Smart Grant Program................................................. Student Aid Administration..................................................................................... Federal Direct Student Loans ................................................................................ Federal Family Education Loans............................................................................ Total--Federal Student Aid................................................................................... Institute of Education Sciences................................................................................ Departmental Management ..................................................................................... Hurricane Education Recovery ................................................................................ Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Education ......................................................................... Department of Energy: National Nuclear Security Administration: Naval Reactors ...................................................................................................... Weapons Activities ................................................................................................ Defense Nuclear Nonproliferation .......................................................................... Other ..................................................................................................................... Environmental and Other Defense Activities: Defense Environmental Cleanup ........................................................................... Other Defense Activities ........................................................................................ Defense Nuclear Waste Disposal .......................................................................... Other ..................................................................................................................... Energy Programs: Science.................................................................................................................. Energy Supply ....................................................................................................... Energy Efficiency and Renewable Energy ............................................................. Uranium Enrichment Decontamination and Decommissioning Fund...................... Other ..................................................................................................................... Total--Energy Programs....................................................................................... Power Marketing Administration .............................................................................. Departmental Administration.................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Energy...............................................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

1,845 129 410 1,935 7 4,325 79 56 48

...... ...... ...... ...... ...... ...... ...... ...... ......

1,845 129 410 1,935 7 4,325 79 56 48

3,128 225 707 3,797 14 7,872 167 111 80

...... ...... ...... ...... ...... ...... ...... ...... ......

3,128 225 707 3,797 14 7,872 167 111 80

1,969 300 754 ...... 14 3,037 162 118 122

...... ...... ...... ...... ...... ...... ...... ...... ......

1,969 300 754 ...... 14 3,037 162 118 122

1,281 312 19 144

...... ...... ...... ......

1,281 312 19 144

2,331 592 32 319

...... ...... ...... ......

2,331 592 32 319

1,662 523 35 322

...... ...... ...... ......

1,662 523 35 322

185 24 209

...... 3 3

185 22 206

389 35 424

...... 6 6

389 30 418

358 44 402

...... 5 5

358 38 397

1,831 69 51 (**) -13 1,938 43 39 4 ...... 1 8,498

...... ...... ...... ...... ...... ...... ...... ...... ...... 766 ...... 769

1,831 69 51 (**) -13 1,938 43 39 4 -766 1 7,729

5,104 164 98 (**) -29 5,337 86 76 8 ...... 5 17,440

...... ...... ...... ...... ...... ...... ...... ...... ...... 2,117 ...... 2,122

5,104 164 98 (**) -29 5,337 86 76 8 -2,117 5 15,317

3,429 118 115 6 -78 3,590 85 73 11 ...... -4 10,139

...... ...... ...... ...... ...... ...... ...... ...... ...... 238 ...... 243

3,429 118 115 6 -78 3,590 85 73 11 -238 -4 9,895

72 311 113 28

...... ...... ...... ......

72 311 113 28

143 987 242 58

...... ...... ...... ......

143 987 242 58

138 1,110 281 68

...... ...... ...... ......

138 1,110 281 68

507 102 5 (**)

...... ...... ...... ......

507 102 5 (**)

1,115 191 9 (**)

...... ...... ...... ......

1,115 191 9 (**)

966 168 23 (**)

...... ...... ...... ......

966 168 23 (**)

395 102 297 49 273 1,116 360 18 ...... -133 2,498

...... ...... ...... ...... 21 21 247 ...... 128 ...... 396

395 102 297 49 252 1,095 113 18 -128 -133 2,102

862 214 555 95 432 2,159 602 47 ...... -237 5,316

...... ...... ...... ...... 22 22 450 ...... 367 ...... 839

862 214 555 95 410 2,137 152 47 -367 -237 4,477

739 214 208 78 277 1,516 610 36 ...... -282 4,633

...... ...... ...... ...... 10 10 472 ...... 342 ...... 823

739 214 208 78 268 1,507 138 36 -342 -282 3,810

9

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued Classification

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

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

175 615 270 646 2,510 192 36 4,444

1 1 ...... ...... ...... ...... ...... 2

174 614 270 646 2,510 192 36 4,442

342 1,226 542 1,308 5,060 458 54 8,991

2 1 ...... ...... ...... ...... ...... 3

340 1,225 542 1,308 5,060 458 54 8,988

247 1,067 482 1,020 4,855 446 33 8,149

1 2 ...... ...... ...... ...... ...... 3

246 1,065 482 1,020 4,855 446 33 8,147

21,222 13,173 572

...... ...... ......

21,222 13,173 572

44,442 35,483 1,295

...... ...... ......

44,442 35,483 1,295

35,719 31,916 1,129

...... ...... ......

35,719 31,916 1,129

13,951 174 14,125 67

...... ...... ...... ......

13,951 174 14,125 67

38,456 371 38,828 114

...... ...... ...... ......

38,456 371 38,828 114

35,145 361 35,506 122

...... ...... ...... ......

35,145 361 35,506 122

12,300 184 12,484

...... ...... ......

12,300 184 12,484

34,015 423 34,438

...... ...... ......

34,015 423 34,438

32,656 388 33,044

...... ...... ......

32,656 388 33,044

322 52 119 62,137

...... ...... ...... ......

322 52 119 62,137

11,697 66 181 166,542

...... ...... ...... ......

11,697 66 181 166,542

8,480 -19 220 146,116

...... ...... ...... ......

8,480 -19 220 146,116

1,107 86

...... ......

1,107 86

2,654 306

...... ......

2,654 306

3,207 31

...... ......

3,207 31

335 579 49 203

...... ...... ...... ......

335 579 49 203

636 774 105 494

...... ...... ...... ......

636 774 105 494

525 611 109 479

...... ...... ...... ......

525 611 109 479

107 118 895 607 25 4,112 112 355 71 ......

...... ...... ...... ...... ...... ...... ...... ...... ...... 5,683

107 118 895 607 25 4,112 112 355 71 -5,683

295 227 1,865 1,187 61 8,605 222 431 109 ......

...... ...... ...... ...... ...... ...... ...... ...... ...... 11,144

295 227 1,865 1,187 61 8,605 222 431 109 -11,144

339 325 1,544 1,071 69 8,311 274 578 75 ......

...... ...... ...... ...... ...... ...... ...... ...... ...... 110,315

339 325 1,544 1,071 69 8,311 274 578 75 -10,315

-13,164

......

-13,164

-35,473

......

-35,473

-31,910

......

-31,910

-1 108 58,176

...... ...... 5,685

-1 108 52,490

-2 113 149,539

...... ...... 11,146

-2 113 138,393

171

-2

131,662

...... ...... 10,317

-2 71 121,344

94 243 170 454 490 1,128 644 48

...... ...... ...... ...... ...... ...... 1 ......

94 243 170 454 490 1,128 643 48

161 420 279 762 940 1,958 1,770 136

...... ...... ...... ...... ...... ...... 2 ......

161 420 279 762 940 1,958 1,767 136

112 363 255 643 746 1,820 1,773 137

...... ...... ...... ...... ...... ...... 2 ......

112 363 255 643 746 1,820 1,771 137

197 39 548 46 126 955 59 28 38 ...... 43 ...... 4,395

...... ...... ...... 85 ...... 85 ...... ...... ...... 7 ...... 383 475

197 39 548 -39 126 870 59 28 38 -7 43 -383 3,920

462 78 1,327 73 232 2,172 130 74 61 ...... 100 ...... 8,963

...... ...... ...... 203 ...... 203 ...... ...... ...... 15 ...... 708 929

462 78 1,327 -131 232 1,969 130 74 61 -15 100 -708 8,034

379 75 2,063 21,409 199 4,124 147 42 65 ...... 131 ...... 10,358

...... ...... ...... 101 ...... 101 ...... ...... ...... 18 ...... 759 880

379 75 2,063 1,307 199 4,023 147 42 65 -18 131 -759 9,478

10

Table 5. Outlays of the U.S. Government, November 2009 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................................................................. Homeless Assistance Grants................................................................................. Other ..................................................................................................................... Total--Community Planning and Development..................................................... Housing Programs: Credit Accounts: FHA-Mutual Mortgage Insurance Fund, Program Account................................... FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. FHA-Mutual Mortgage and Cooperative Housing Insurance Fund, Liquidating Account.................................................................. FHA-General and Special Risk Fund, Program Account...................................... FHA-General and Special Risk Fund, Liquidating Account .................................. Housing for the Elderly or Handicapped Fund, Liquidating Account ............................................................................................ Home Ownership Preservation Entity Fund ........................................................... Housing for the Elderly........................................................................................... Housing for Persons with Disabilities ..................................................................... Other Assisted Housing Programs......................................................................... Other ..................................................................................................................... Total--Housing Programs..................................................................................... Government National Mortgage Association: Guarantees of Mortgage-Backed Securities .......................................................... Management and Administration ............................................................................. Other ....................................................................................................................... Proprietary Receipts from the Public: FHA-General and Special Risk Fund ..................................................................... Other ..................................................................................................................... Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Department of Housing and Urban Development................................... Department of the Interior: Land and Minerals Management: Bureau of Land Management: Management of Lands and Resources ................................................................ Other.................................................................................................................... Minerals Management Service............................................................................... Office of Surface Mining Reclamation and Enforcement........................................ Total--Land and Minerals Management ............................................................... Water and Science: Bureau of Reclamation: Water and Related Resources............................................................................. Other.................................................................................................................... United States Geological Survey ........................................................................... Other ..................................................................................................................... Total--Water and Science .................................................................................... Fish and Wildlife and Parks: United States Fish and Wildlife Service ................................................................. National Park Service ............................................................................................ Total--Fish and Wildlife and Parks ....................................................................... Bureau of Indian Affairs and Bureau of Indian Education..................................................................................... Departmental Offices: Insular Affairs......................................................................................................... Office of the Special Trustee for American Indians............................................................................................. Department-Wide Programs .................................................................................. Other ..................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of the Interior ........................................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

1,381 127 652 529 395

...... ...... ...... ...... ......

1,381 127 652 529 395

2,732 242 1,362 823 753

...... ...... ...... ...... ......

2,732 242 1,362 823 753

2,534 280 1,213 628 750

...... ...... ...... ...... ......

2,534 280 1,213 628 750

21 53 -64 3,094

...... ...... ...... ......

21 53 -64 3,094

36 143 -59 6,032

...... ...... ...... ......

36 143 -59 6,032

51 98 -49 5,505

...... ...... (**) (**)

51 98 -49 5,505

23 532 160 150 88 953

...... ...... ...... ...... ...... ......

23 532 160 150 88 953

42 1,058 318 286 157 1,860

...... ...... ...... ...... (**) (**)

42 1,058 318 286 157 1,860

42 1,267 301 244 11 1,865

...... ...... ...... ...... ...... ......

42 1,267 301 244 11 1,865

5 -234

...... ......

5 -234

10 -429

...... ......

10 -429

7 -292

...... ......

7 -292

...... 4 ......

-2 ...... 10

2 4 -10

...... 7 ......

-3 ...... 18

3 7 -18

38

4

8

3 ...... 30

2 8 -22

1 (**) 79 68 5 (**) -70

42 ...... ...... ...... ...... 1 51

-41 (**) 79 68 5 -1 -121

1 (**) 160 134 9 (**) -108

107 ...... ...... ...... ...... 6 127

-105 (**) 160 134 9 -6 -236

(**) ...... 174 145 8 1 64

130 ...... ...... ...... ...... 1 164

-130 ...... 174 145 8 (**) -100

2 157 24

14 ...... ......

-12 157 24

8 289 48

31 ...... ......

-23 289 48

9 250 45

-25 ...... ......

33 250 45

...... ...... 1 ...... 4,161

15 98 ...... (**) 179

-15 -98 1 (**) 3,983

...... ...... 1 ...... 8,128

31 2 ...... 1 192

-31 -2 1 -1 7,936

...... ...... -12 ...... 7,725

14 1 ...... 1 155

-14 -1 -12 -1 7,570

85 132 126 91 435

...... ...... ...... ...... ......

85 132 126 91 435

144 166 275 134 720

...... ...... ...... ...... ......

144 166 275 134 720

54 46 508 81 688

...... 10 ...... ...... 10

54 36 508 81 678

60 41 73 (**) 173

...... 17 ...... ...... 17

60 24 73 (**) 157

170 75 161 1 407

...... 30 ...... ...... 30

170 45 161 1 377

85 63 157 18 323

...... 27 ...... ...... 27

85 36 157 18 296

185 223 408

...... ...... ......

185 223 408

348 469 817

...... ...... ......

348 469 817

332 467 799

...... ...... ......

332 467 799

163

5

158

350

5

346

350

(**)

350

26

......

26

87

......

87

89

......

89

28 132 19 ...... 18 1,401

...... ...... ...... 219 ...... 240

28 132 19 -219 18 1,161

63 252 37 ...... 38 2,771

...... ...... ...... 555 ...... 590

63 252 37 -555 38 2,181

67 356 29 ...... 180 2,881

...... ...... ...... 1,075 ...... 1,112

67 356 29 -1,075 180 1,769

11

Table 5. Outlays of the U.S. Government, November 2009 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 ....................................................... Crime Victims Fund ............................................................................................... Other ..................................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Department of Justice .............................................................................. Department of Labor: Employment and Training Administration: Training and Employment Services ....................................................................... Community Service Employment for Older Americans .......................................... Federal Unemployment Benefits and Allowances.................................................. Federal Additional Unemployment Compensation Program-Recovery Act.......................................................................................... State Unemployment Insurance and Employment Service Operations ............................................................................................... Program Administration ......................................................................................... Unemployment Trust Fund: Federal-State Unemployment Insurance: State Unemployment Benefits............................................................................ State Administrative Expenses ............................................................................ Federal Administrative Expenses......................................................................... Other.................................................................................................................... Total--Unemployment Trust Fund ...................................................................... Other ..................................................................................................................... Total--Employment and Training Administration .................................................. Pension Benefit Guaranty Corporation .................................................................... Employment Standards Administration: Salaries and Expenses .......................................................................................... Special Benefits..................................................................................................... Energy Employees Occupational Illness Compensation Fund .................................................................................. Special Benefits for Disabled Coal Miners ............................................................. Black Lung Disability Trust Fund............................................................................ Other ..................................................................................................................... Occupational Safety and Health Administration ....................................................... Mine Safety and Health Administration .................................................................... Bureau of Labor Statistics........................................................................................ Departmental Management ..................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Labor................................................................................. Department of State: Administration of Foreign Affairs: Diplomatic and Consular Programs ....................................................................... Embassy Security, Construction, and Maintenance ............................................... Payment to Foreign Service Retirement and Disability Fund ...................................................................................................... Foreign Service Retirement and Disability Fund .................................................... Other ..................................................................................................................... Total--Administration of Foreign Affairs................................................................ International Organizations and Conferences .......................................................... Global Health and Child Survival ............................................................................. Migration and Refugee Assistance .......................................................................... International Narcotics Control and Law Enforcement ............................................. Andean Counterdrug Programs ............................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of State..................................................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

271

......

271

445

......

445

353

......

353

96 188 98 85 58 781 223 93 639

...... ...... ...... ...... ...... ...... ...... ...... 27

96 188 98 85 58 781 223 93 613

166 331 279 133 96 1,362 382 187 1,184

...... ...... ...... ...... ...... ...... ...... ...... 56

166 331 279 133 96 1,362 382 187 1,128

116 260 215 160 89 961 359 146 986

...... ...... ...... ...... ...... ...... ...... ...... 55

116 260 215 160 89 961 359 146 930

469 48 133 90 ...... 708 ...... 3,980

...... ...... ...... ...... 24 ...... 45 95

469 48 133 90 -24 708 -45 3,885

700 92 251 104 ...... -24 ...... 5,690

...... ...... ...... ...... 40 ...... 68 163

700 92 251 104 -40 -24 -68 5,527

529 109 242 112 ...... 26 ...... 4,662

...... ...... ...... ...... (**) ...... 52 108

529 109 242 112 (**) 26 -52 4,554

417 47 45

...... ...... ......

417 47 45

907 99 93

...... ...... ......

907 99 93

616 91 89

...... ...... ......

616 91 89

913

......

913

1,815

......

1,815

......

......

......

-81 16

...... ......

-81 16

-49 25

...... ......

-49 25

-15 12

...... ......

-15 12

10,869 455 6 (**) 11,331 1 12,688 399

...... ...... ...... ...... ...... ...... ...... 240

10,869 455 6 (**) 11,331 1 12,688 159

21,618 772 -14 (**) 22,377 21,684 46,950 808

...... ...... ...... ...... ...... ...... ...... 954

21,618 772 -14 (**) 22,377 21,684 46,950 -145

9,292 652 66 (**) 10,011 1 10,803 793

...... ...... ...... ...... ...... ...... ...... 610

9,292 652 66 (**) 10,011 1 10,803 182

55 202

...... ......

55 202

88 -748

...... ......

88 -748

65 157

...... ......

65 157

65 19 23 27 51 35 45 201 19 ...... -81 13,748

...... ...... ...... ...... ...... ...... ...... ...... ...... 2 ...... 242

65 19 23 27 51 35 45 201 19 -2 -81 13,506

149 38 46 46 87 59 77 390 30 ...... -21,797 26,224

...... ...... ...... ...... ...... ...... ...... ...... ...... 6 ...... 960

149 38 46 46 87 59 77 390 30 -6 -21,797 25,265

225 41 6,563 49 71 49 68 314 25 ...... -6,548 12,676

...... ...... ...... ...... ...... ...... ...... ...... ...... 8 ...... 618

225 41 6,563 49 71 49 68 314 25 -8 -6,548 12,058

553 159

...... ......

553 159

1,000 289

...... ......

1,000 289

821 217

...... ......

821 217

...... 69 155 935 113 326 115 79 23 56 ...... 33 1,681

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 ...... 1

...... 69 155 935 113 326 115 79 23 56 -1 33 1,680

...... 137 308 1,734 140 672 327 160 44 118 ...... 3 3,197

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -18 ...... -18

...... 137 308 1,734 140 672 327 160 44 118 18 3 3,215

68 122 305 1,532 1,388 478 281 173 77 4210 ...... 4-68 4,070

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 ...... 1

68 122 305 1,532 1,388 478 281 173 77 210 -1 -68 4,070

12

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued Classification

Department of Transportation: Office of the Secretary ............................................................................................. Federal Aviation Administration: Operations ............................................................................................................. Airport and Airway Trust Fund: Grants-In-Aid for Airports ..................................................................................... Facilities and Equipment...................................................................................... Research, Engineering, and Development........................................................... Trust Fund Share of FAA Operations................................................................... Total--Airport and Airway Trust Fund ................................................................. Other ..................................................................................................................... Total--Federal Aviation Administration ................................................................. Federal Highway Administration: Highway Trust Fund: Federal-Aid Highways.......................................................................................... Other.................................................................................................................... Highway Infrastructure Investment, Recovery Act.................................................. Other Programs ..................................................................................................... Total--Federal Highway Administration ................................................................ Federal Motor Carrier Safety Administration ............................................................ National Highway Traffic Safety Administration ....................................................... Federal Railroad Administration............................................................................... Federal Transit Administration: Formula Grants...................................................................................................... Capital Investment Grants ..................................................................................... Formula and Bus Grants........................................................................................ Transit Capital Assistance, Recovery Act .............................................................. Other ..................................................................................................................... Total--Federal Transit Administration................................................................... Maritime Administration ........................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Department of Transportation.................................................................. Department of the Treasury: Departmental Offices: Exchange Stabilization Fund ................................................................................. Housing and Economic Recovery Programs.......................................................... Troubled Asset Relief Programs ............................................................................ Other ..................................................................................................................... Financial Management Service: Payment to the Resolution Funding Corporation.................................................... Financial Agent Services ....................................................................................... Interest Paid to Credit Financing Accounts ............................................................ Claims, Judgments, and Relief Acts ...................................................................... Other ..................................................................................................................... Total--Financial Management Service.................................................................. Federal Financing Bank........................................................................................... Alcohol and Tobacco Tax and Trade Bureau: Salaries and Expenses .......................................................................................... Internal Revenue Collections for Puerto Rico ........................................................ Bureau of Engraving and Printing ............................................................................ United States Mint ................................................................................................... Bureau of the Public Debt ........................................................................................ Internal Revenue Service: Taxpayer Services ................................................................................................. Enforcement .......................................................................................................... Operations Support................................................................................................ Payment Where Earned Income Credit Exceeds Liability for Tax .......................... Payment Where Child Credit Exceeds Liability for Tax .......................................... Payment Where Tax Credits to Aid First Time Homebuyers Exceeds Liability for Tax ....................................................................................... Refunding Internal Revenue Collections, Interest .................................................. Other ..................................................................................................................... Total--Internal Revenue Service .......................................................................... Comptroller of the Currency..................................................................................... Office of Thrift Supervision....................................................................................... Interest on the Public Debt: Interest on Treasury Debt Securities (Gross): Public Issues (Accrual Basis)............................................................................... Special Issues (Cash Basis) ................................................................................ Total--Interest on Treasury Debt Securities (Gross)........................................... Total--Interest on the Public Debt .................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of the Treasury .....................................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

35

......

35

11

......

11

-6

......

-6

-22

......

-22

700

......

700

290

......

290

401 224 15 700 1,340 17 1,335

...... ...... ...... ...... ...... 7 7

401 224 15 700 1,340 11 1,329

827 378 24 700 1,928 2 2,630

...... ...... ...... ...... ...... 8 8

827 378 24 700 1,928 -6 2,622

783 369 18 1,050 2,220 -79 2,432

...... ...... ...... ...... ...... 4 4

783 369 18 1,050 2,220 -83 2,428

2,298 4 976 65 3,343 38 89 166

...... ...... ...... ...... ...... ...... ...... (**)

2,298 4 976 65 3,343 38 89 166

5,886 20 2,286 166 8,358 90 189 230

...... ...... ...... ...... ...... ...... ...... 1

5,886 20 2,286 166 8,358 90 189 228

7,244 10 ...... 186 7,440 68 136 184

...... 4 ...... ...... 4 ...... ...... 1

7,244 6 ...... 186 7,436 68 136 183

38 190 552 128 33 941 76 49 ...... -4 ...... 6,067

...... ...... ...... ...... ...... ...... 6 2 1 ...... 1 16

38 190 552 128 33 941 69 47 -1 -4 -1 6,050

75 398 1,151 282 61 1,966 138 57 ...... -6 ...... 13,664

...... ...... ...... ...... ...... ...... 22 3 2 ...... 1 37

75 398 1,151 282 61 1,966 116 55 -2 -6 -1 13,627

148 417 1,075 ...... 47 1,688 111 43 ...... (**) ...... 12,096

...... ...... ...... ...... ...... ...... 156 (**) 6 ...... (**) 172

148 417 1,075 ...... 47 1,688 -45 42 -6 (**) (**) 11,924

...... ...... 2,179 709

-189 ...... ...... ......

189 ...... 2,179 709

...... ...... 2,354 981

51 ...... ...... ......

-51 ...... 2,354 981

56 13,800 70,623 149

439 ...... ...... ......

-434 13,800 70,623 149

...... 34 ...... 17 289 341 -102

...... ...... ...... ...... (**) (**) ......

...... 34 ...... 17 289 341 -102

583 86 -3 145 326 1,137 -129

...... ...... ...... ...... (**) (**) ......

583 86 -3 145 326 1,137 -129

482 100 (**) 181 62 826 -144

...... ...... ...... ...... (**) (**) ......

482 100 (**) 181 62 826 -144

11 32 -19 362 23

...... ...... ...... 357 ......

11 32 -19 5 23

18 65 -14 660 32

...... ...... ...... 811 ......

18 65 -14 -151 32

15 110 -6 456 34

...... ...... ...... 653 ......

15 110 -6 -197 34

244 579 328 54 193

...... ...... ...... ...... ......

244 579 328 54 193

412 993 618 197 341

...... ...... ...... ...... ......

412 993 618 197 341

340 729 531 185 639

...... ...... ...... ...... ......

340 729 531 185 639

560 287 622 2,868 76 21

...... ...... 1 1 2 3

560 287 622 2,868 74 19

1,177 668 688 5,095 135 64

...... ...... 1 1 -1 4

1,177 668 687 5,094 136 60

...... 410 513 3,347 108 53

...... ...... 1 1 (**) 3

...... 410 512 3,346 108 50

16,295 1,633 17,928 17,928 8 ...... -86 24,350

...... ...... ...... ...... ...... 437 ...... 611

16,295 1,633 17,928 17,928 8 -437 -86 23,739

34,001 6,759 40,760 40,760 14 ...... -93 51,079

...... ...... ...... ...... ...... 963 ...... 1,830

34,001 6,759 40,760 40,760 14 -963 -93 49,249

531,644

...... ...... ...... ...... ...... 606 ...... 1,702

31,644 5,899 37,543 37,543 13 -606 -517 124,713

13

5,899 37,543 37,543 13 ...... -517 126,416

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued Classification

Department of Veterans Affairs: Veterans Health Administration: Medical Services.................................................................................................... Medical Support and Compliance .......................................................................... Medical Facilities ................................................................................................... Other ..................................................................................................................... Benefit Programs: Public Enterprise Funds: Housing Accounts................................................................................................ Compensation and Pensions ................................................................................. Readjustment Benefits........................................................................................... Insurance Funds: National Service Life............................................................................................ Veterans Special Life........................................................................................... Other ..................................................................................................................... Total--Benefit Programs....................................................................................... Departmental Administration: Construction .......................................................................................................... Information Technology Systems........................................................................... General Operating Expenses................................................................................. Other ..................................................................................................................... Proprietary Receipts from the Public: National Service Life.............................................................................................. Other ..................................................................................................................... Intrabudgetary Transactions .................................................................................... Total--Department of Veterans Affairs ............................................................... Corps of Engineers: Construction ............................................................................................................ Operation and Maintenance..................................................................................... Flood Control and Coastal Emergencies ................................................................. 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.......................................................................... Hazardous Substance Superfund ............................................................................ Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Environmental Protection Agency........................................................... Executive Office of the President: The White House..................................................................................................... Office of Management and Budget .......................................................................... Unanticipated Needs: Iraq Relief and Reconstruction Fund...................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Executive Office of the President ............................................................ General Services Administration: Real Property Activities............................................................................................ Supply and Technology Activities ............................................................................ General Activities..................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--General Services Administration.............................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

2,787 327 352 78

...... ...... ...... 29

2,787 327 352 50

6,276 791 773 185

...... ...... ...... 57

6,276 791 773 128

5,694 737 730 184

...... ...... ...... 52

5,694 737 730 132

1 385 544

2 ...... ......

(**) 385 544

3 7,779 1,419

4 ...... ......

-1 7,779 1,419

3 6,875 688

3 ...... ......

-1 6,875 688

81 10 86 1,106

...... 2 75 79

81 8 10 1,027

175 21 205 9,602

...... 4 154 161

175 17 51 9,441

185 22 191 7,964

...... 4 176 184

185 18 15 7,781

119 194 189 39

...... ...... ...... ......

119 194 189 39

254 425 462 105

...... ...... ...... ......

254 425 462 105

110 363 398 101

...... ...... ...... ......

110 363 398 101

...... ...... -1 5,190

9 188 ...... 304

-9 -188 -1 4,886

...... ...... -5 18,868

15 485 ...... 718

-15 -485 -5 18,150

...... ...... -1 16,281

21 397 ...... 654

-21 -397 -1 15,627

232 299 141 33 134 ...... -1 838

...... ...... ...... ...... ...... 25 ...... 25

232 299 141 33 134 -25 -1 813

457 552 249 58 247 ...... (**) 1,563

...... ...... ...... ...... ...... 89 ...... 89

457 552 249 58 247 -89 (**) 1,474

456 387 199 55 260 ...... -11 1,347

...... ...... ...... ...... ...... 83 ...... 83

456 387 199 55 260 -83 -11 1,263

...... 4,211

...... ......

...... 4,211

58,619 8,416

...... ......

58,619 8,416

51,125 8,345

...... ......

51,125 8,345

......

......

......

10,006

......

10,006

10,660

......

10,660

543 39 13 ...... -58 4,748

...... ...... ...... 1 ...... 1

543 39 13 -1 -58 4,747

1,494 77 34 ...... -70,406 8,239

...... ...... ...... 2 ...... 2

1,494 77 34 -2 -70,406 8,237

1,571 84 642 ...... -62,664 9,163

...... ...... ...... 2 ...... 2

1,571 84 42 -2 -62,664 9,160

81 198 361 149 1 ...... -2 ...... 789

...... ...... ...... ...... ...... 17 ...... 1 19

81 198 361 149 1 -17 -2 -1 770

147 409 730 273 3 ...... 22 ...... 1,583

...... ...... ...... ...... ...... 6 ...... 2 8

147 409 730 273 3 -6 22 -2 1,576

151 409 540 219 -34 ...... 28 ...... 1,314

...... ...... ...... ...... (**) 12 ...... 4 16

151 409 540 219 -34 -12 28 -4 1,298

6 7

...... ......

6 7

14 17

...... ......

14 17

12 15

...... ......

12 15

12 16 ...... (**) 40

...... ...... (**) ...... (**)

12 16 (**) (**) 40

23 37 ...... (**) 90

...... ...... (**) ...... (**)

23 37 (**) (**) 90

62 33 ...... ...... 122

...... ...... (**) ...... (**)

62 33 (**) ...... 122

430 -86 12 ...... -2 353

...... ...... ...... 27 ...... 27

430 -86 12 -27 -2 326

511 -91 42 ...... -4 458

...... ...... ...... 54 ...... 54

511 -91 42 -54 -4 404

120 -206 45 ...... -3 -44

...... ...... ...... 9 ...... 9

120 -206 45 -9 -3 -52

14

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued Classification

International Assistance Program: International Security Assistance: Foreign Military Financing Program ....................................................................... Economic Support Fund ........................................................................................ Other ..................................................................................................................... Total--International Security Assistance............................................................... Multilateral Assistance: Other ..................................................................................................................... Total--Multilateral Assistance............................................................................... International Development Assistance: Agency for International Development: Development Assistance Program....................................................................... International Disaster Assistance......................................................................... Operating Expenses ............................................................................................ Other.................................................................................................................... Proprietary Receipts from the Public.................................................................... Intrabudgetary Transactions ................................................................................ Total--Agency for International Development..................................................... Overseas Private Investment Corporation: Overseas Private Investment Corporation Account.............................................. Proprietary Receipts from the Public.................................................................... Total--Overseas Private Investment Corporation ............................................... Peace Corps.......................................................................................................... Other ..................................................................................................................... Total--International Development Assistance....................................................... International Monetary Programs............................................................................. Military Sales Programs: Foreign Military Sales Trust Fund .......................................................................... Other ..................................................................................................................... Proprietary Receipts from the Public...................................................................... Other ....................................................................................................................... Total--International Assistance Program ........................................................... National Aeronautics and Space Administration: Science, Aeronautics, and Exploration .................................................................... Space Operations.................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--National Aeronautics and Space Administration .................................................................................................... National Science Foundation: Research and Related Activities .............................................................................. Education and Human Resources ........................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Total--National Science Foundation................................................................... Office of Personnel Management: Government Payment for Annuitants, Employees Health and Life Insurance Benefits ......................................................................... Civil Service Retirement and Disability Fund ........................................................... Employees Life Insurance Fund .............................................................................. Employees and Retired Employees Health Benefits Fund....................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions: Civil Service Retirement and Disability Fund: Other.................................................................................................................... Total--Office of Personnel Management ............................................................ Small Business Administration: Public Enterprise Funds: Business Loan Fund .............................................................................................. Disaster Loan Fund ............................................................................................... Other ..................................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Small Business Administration ...............................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

139 488 100 727

...... ...... 11 11

139 488 89 716

1,006 847 187 2,040

...... ...... 12 12

1,006 847 175 2,029

1,400 1,392 154 2,946

...... ...... 2 2

1,400 1,392 152 2,944

70 70

...... ......

70 70

247 247

...... ......

247 247

197 197

...... ......

197 197

155 65 79 132 ...... 6 439

...... ...... ...... 42 1 ...... 43

155 65 79 90 -1 6 396

269 120 154 209 ...... 16 768

...... ...... ...... 66 1 ...... 67

269 120 154 143 -1 16 701

217 119 110 292 ...... 7 745

...... ...... ...... 65 1 ...... 66

217 119 110 227 -1 7 679

7 ...... 7 31 9 485 -141

31 3 34 (**) ...... 77 ......

-24 -3 -27 31 9 408 -141

12 ...... 12 55 20 854 -188

35 5 40 (**) ...... 107 ......

-23 -5 -28 55 20 747 -188

12 ...... 12 52 19 828 212

28 3 31 (**) ...... 97 ......

-16 -3 -19 52 19 730 212

1,702 ...... ...... 84 2,927

...... ...... 1,923 (**) 2,011

1,702 ...... -1,923 84 916

3,496 ...... ...... 159 6,609

...... ...... 3,201 (**) 3,320

3,496 ...... -3,201 159 3,289

3,355 (**) ...... 91 7,629

...... ...... 2,971 (**) 3,070

3,355 (**) -2,971 91 4,559

754 578 251 ...... (**)

...... ...... ...... (**) ......

754 578 251 (**) (**)

1,359 992 301 ...... 1

...... ...... ...... (**) ......

1,359 992 301 (**) 1

1,680 1,130 101 ...... (**)

...... ...... ...... 2 ......

1,680 1,130 101 -2 (**)

1,582

(**)

1,582

2,653

(**)

2,653

2,911

2

2,909

486 6 37 ...... 528

...... ...... ...... (**) (**)

486 6 37 (**) 528

929 57 71 ...... 1,057

...... ...... ...... (**) (**)

929 57 71 (**) 1,057

860 43 67 ...... 969

...... ...... ...... (**) (**)

860 43 67 (**) 969

775 5,685 191 3,011 79 ......

...... ...... 617 3,085 ...... (**)

775 5,685 -427 -74 79 (**)

1,549 11,531 401 6,180 139 ......

...... ...... 912 6,498 ...... 2

1,549 11,531 -510 -319 139 -2

1,476 10,793 351 5,922 110 ......

...... ...... 936 6,097 ...... (**)

1,476 10,793 -585 -174 110 (**)

-4 9,736

...... 3,703

-4 6,034

-8 19,791

...... 7,411

-8 12,380

-7 18,645

...... 7,033

-7 11,612

38 4 (**) 75 ...... ...... 117

-5 (**) 1 ...... (**) ...... -5

43 5 (**) 75 (**) ...... 122

93 10 1 125 ...... ...... 229

8 (**) 2 ...... (**) ...... 10

85 10 -1 125 (**) ...... 219

9 313 1 -158 ...... (**) 165

1 (**) 2 ...... (**) ...... 2

8 314 (**) -158 (**) (**) 163

15

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued Classification

Social Security Administration: Payments to Social Security Trust Funds ................................................................ Supplemental Security Income Program.................................................................. Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget): Benefit Payments................................................................................................... Administrative Expenses........................................................................................ Total--FOASI Trust Fund ..................................................................................... Federal Disability Insurance Trust Fund (Off-Budget): Benefit Payments................................................................................................... Administrative Expenses........................................................................................ Total--FDI Trust Fund .......................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public: On-Budget ............................................................................................................. Off-Budget ............................................................................................................. Intrabudgetary Transactions: Off-Budget7 ............................................................................................................ Total--Social Security Administration .............................................................. Other Independent Agencies: Broadcasting Board of Governors............................................................................ Corporation for National and Community Service .................................................... Corporation for Public Broadcasting ........................................................................ District of Columbia: Courts.................................................................................................................... General and Special Payments.............................................................................. 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 .....................................................................................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

15 421

...... ......

15 421

4,932 8,041

...... ......

4,932 8,041

3,856 7,418

...... ......

3,856 7,418

46,909 266 47,175

...... ...... ......

46,909 266 47,175

93,764 661 94,425

...... ...... ......

93,764 661 94,425

85,362 548 85,910

...... ...... ......

85,362 548 85,910

9,884 220 10,104 44

...... ...... ...... ......

9,884 220 10,104 44

19,970 476 20,447 60

...... ...... ...... ......

19,970 476 20,447 60

17,859 389 18,248 32

...... ...... ...... ......

17,859 389 18,248 32

...... ......

244 4

-244 -4

...... ......

268 7

-268 -7

...... ......

376 5

-376 -5

-15 57,743

...... 248

-15 57,495

-4,932 122,972

...... 275

-4,932 122,697

-3,856 111,608

...... 381

-3,856 111,227

64 76 ......

2 (**) ......

62 75 ......

123 173 420

-1 (**) ......

124 173 420

116 146 424

-1 (**) ......

117 146 424

21 42 28 -3

...... ...... (**) 11

21 42 28 -14

54 93 67 -22

...... (**) (**) 13

54 93 67 -35

47 110 69 -6

...... (**) (**) (**)

47 110 68 -6

...... (**) 38

...... ...... 3

...... (**) 35

784 (**) 71

...... ...... 5

784 (**) 66

1,485 (**) 40

...... ...... 3

1,485 (**) 37

1,584 1 1,585 24 14 48 39 44 108 17 11 20 20 81

250 21 271 ...... ...... ...... ...... 1 43 (**) ...... ...... (**) 124

1,334 -20 1,314 24 14 48 39 43 65 17 11 20 20 -43

1,960 3 1,963 42 24 68 40 91 167 35 24 42 49 183

675 21 695 ...... ...... ...... ...... 3 74 (**) ...... ...... (**) 213

1,285 -17 1,268 42 24 68 40 88 93 35 24 42 49 -30

5,270 3 5,273 59 -60 26 36 80 1,321 22 24 55 47 170

...... 2 2 ...... ...... ...... ...... 3 1,017 (**) ...... (**) (**) 182

5,270 (**) 5,271 59 -60 26 36 77 304 22 24 55 47 -12

5,724 28 ......

5,665 ...... ......

58 28 ......

13,303 45 85

11,723 ...... ......

1,580 45 85

12,317 ...... 101

12,428 ...... ......

-111 ...... 101

16

Table 5. Outlays of the U.S. Government, November 2009 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............................................................................................ Administrative Expenses...................................................................................... Transfer to Administrative Funds ......................................................................... Other.................................................................................................................... National Railroad Retirement Investment Trust: Administrative Expenses...................................................................................... Transfers to the Railroad Retirement Trust Funds from the National Railroad Retirement Investment Trust............................................. Railroad Social Security Equivalent Benefit Account: Benefit Payments................................................................................................. Transfer to Administrative Funds ......................................................................... Other ..................................................................................................................... Proprietary Receipts from the Public...................................................................... Intrabudgetary Transactions: Other.................................................................................................................... Total--Railroad Retirement Board ...................................................................... Securities and Exchange Commission..................................................................... Smithsonian Institution............................................................................................. Tennessee Valley Authority ..................................................................................... Other ....................................................................................................................... Total--Other Independent Agencies ................................................................... Undistributed Offsetting Receipts: Other Interest........................................................................................................... Employer Share, Employee Retirement: Department of Health and Human Services: Federal Hospital Insurance Trust Fund: Federal Employer Contributions......................................................................... Postal Service Employer Contributions .............................................................. Department of State: Foreign Service Retirement and Disability Fund .................................................. Other Defense Civil Programs: Military Retirement Fund...................................................................................... Department of Defense Medicare-Eligible Retiree Health Care Fund ................................................................................... Office of Personnel Management: Civil Service Retirement and Disability Fund ....................................................... Social Security Administration (Off-Budget): Federal Old-Age and Survivors Insurance Trust Fund: Federal Employer Contributions......................................................................... Federal Disability Insurance Trust Fund: Federal Employer Contributions......................................................................... Other ..................................................................................................................... Total--Employer Share, Employee Retirement.....................................................

[$ millions] This Month Gross Applicable Outlays Outlays Receipts

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

5 (**)

...... ......

5 (**)

11 110

...... ......

11 110

12 40

...... ......

12 40

16 1

...... ......

16 1

32 3

...... ......

32 3

15 3

...... ......

15 3

368 -111 111 2 3 (**)

...... ...... ...... ...... ...... ......

368 -111 111 2 3 (**)

733 -221 224 1 11 (**)

...... ...... ...... ...... ...... ......

733 -221 224 1 11 (**)

700 -208 208 -3 14 (**)

...... ...... ...... ...... ...... ......

700 -208 208 -3 14 (**)

2

......

2

8

......

8

12

......

12

103

......

103

296

......

296

104

......

104

519 2 (**) ......

...... ...... ...... -244

519 2 (**) 244

1,040 6 1 ......

...... ...... ...... 608

1,040 6 1 -608

979 7 (**) ......

...... ...... ...... -6,586

979 7 (**) 6,586

-103 919 67 85 2,302 182 11,584

...... -244 (**) ...... 2,264 9 8,149

-103 1,163 67 85 39 173 3,434

-406 1,848 140 158 5,418 353 25,841

...... 608 (**) ...... 5,433 42 18,809

-406 1,240 140 158 -15 311 7,033

-144 1,740 141 132 5,118 587 29,619

...... -6,586 (**) (**) 5,392 22 12,462

-144 8,326 141 132 -274 565 17,157

......

(**)

(**)

......

(**)

(**)

......

(**)

(**)

-277 -68

...... ......

-277 -68

-554 -136

...... ......

-554 -136

-504 -142

...... ......

-504 -142

-20

......

-20

-40

......

-40

-34

......

-34

-2,041

......

-2,041

-7,821

......

-7,821

-6,261

......

-6,261

......

......

......

-11,097

......

-11,097

-10,644

......

-10,644

-1,627

......

-1,627

-3,613

......

-3,613

-3,335

......

-3,335

-959

......

-959

-1,918

......

-1,918

-1,744

......

-1,744

-163 (**) -5,154

...... ...... ......

-163 (**) -5,154

-326 (**) -25,505

...... ...... ......

-326 (**) -25,505

-296 (**) -22,961

...... ...... ......

-296 (**) -22,961

17

Table 5. Outlays of the U.S. Government, November 2009 and Other Periods - Continued [$ millions] This Month Gross Applicable Outlays Outlays Receipts

Classification

Undistributed Offsetting Receipts:—Continued Interest Received by Trust Funds: Judicial Branch: Judicial Survivors Annuity Fund........................................................................... Department of Health and Human Services: Federal Hospital Insurance Trust Fund................................................................ Federal Supplementary Medical Insurance Trust Fund........................................ Department of Homeland Security: Oil Spill Liability Trust Fund ................................................................................. Other.................................................................................................................... Department of Labor: Unemployment Trust Fund .................................................................................. Department of State: Foreign Service Retirement and Disability Fund .................................................. Department of Transportation: Airport and Airway Trust Fund ............................................................................. Department of Veterans Affairs: National Service Life Insurance Fund .................................................................. United States Government Life Insurance Fund .................................................. Corps of Engineers ................................................................................................ Other Defense Civil Programs: Military Retirement Fund...................................................................................... Educational Benefits Fund ................................................................................... Armed Forces Retirement Home ......................................................................... Environmental Protection Agency .......................................................................... Office of Personnel Management: Civil Service Retirement and Disability Fund ....................................................... Social Security Administration (Off-Budget): Federal Old-Age and Survivors Insurance Trust Fund ......................................... Federal Disability Insurance Trust Fund............................................................... Independent Agencies: Railroad Retirement Board .................................................................................. Other.................................................................................................................... Other ..................................................................................................................... Total--Interest Received by Trust Funds.............................................................. Digital Television Transition and Public Safety Fund ............................................... Rents and Royalties on the Outer Continental Shelf Lands ..................................... Total--Undistributed Offsetting Receipts ........................................................... Total Outlays.......................................................................................................... Total On-Budget................................................................................................... Total Off-Budget .................................................................................................. Total Surplus (+) or Deficit.................................................................................... Total On-Budget................................................................................................... Total Off-Budget ..................................................................................................

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

-1

......

-1

-2

......

-2

-5

......

-5

-4 -16

...... ......

-4 -16

-88 -48

...... ......

-88 -48

-88 -68

...... ......

-88 -68

-7 -12

...... ......

-7 -12

-7 -12

...... ......

-7 -12

-7 -21

...... ......

-7 -21

-6

......

-6

-31

......

-31

-80

......

-80

(**)

......

(**)

(**)

......

(**)

(**)

......

(**)

-3

......

-3

-5

......

-5

-10

......

-10

-2 (**) -19

...... ...... ......

-2 (**) -19

-3 (**) -19

...... ...... ......

-3 (**) -19

-4 (**) -9

...... ...... ......

-4 (**) -9

-22 -9 -2 (**)

...... ...... ...... ......

-22 -9 -2 (**)

-3,002 -9 -2 -8

...... ...... ...... ......

-3,002 -9 -2 -8

-1,302 -1 -1 -17

...... ...... ...... ......

-1,302 -1 -1 -17

-13

......

-13

-16

......

-16

-18

......

-18

-64 -84

...... ......

-64 -84

-91 -123

...... ......

-91 -123

-104 -81

...... ......

-104 -81

-3 -4 -19 -290 ...... ...... -5,444 280,224 218,479 61,745

...... ...... ...... ...... ...... 714 714 26,347 20,678 5,669

-3 -4 -19 -290 ...... -714 -6,159 253,877 197,802 56,075 -120,289 -114,491 -5,798

-2 -5 -20 -3,492 ...... ...... -28,997 619,957 499,128 120,829

...... ...... ...... ...... ...... 879 879 54,388 42,659 11,729

-2 -5 -20 -3,492 ...... -879 -29,876 565,569 456,469 109,100 -296,653 -284,468 -12,185

-13 -1 -24 -1,854 ...... ...... -24,815 644,779 534,385 110,394

...... ...... ...... ...... 9,389 501 9,890 54,418 41,985 12,433

-13 -1 -24 -1,854 -9,389 -501 -34,705 590,361 492,401 97,960 -280,732 -280,026 -706

MEMORANDUM Receipts Offset Against Outlays (In Millions) Current Fiscal Year to Date Proprietary Receipts...................................................................... 21,151 Intrabudgetary Transactions.......................................................... 161,964 Governmental Receipts................................................................. 993 Total Receipts Offset Against Outlays ......................................

1 Outlays have been increased and correspondingly decreased by $26 million for the month of September 2009 to reflect additional reporting by Health and Human Services. 2 Outlays have been increased by $33 million for the month of September 2009 to reflect additional reporting by the Department of Homeland Security. 3 Outlays have been decreased by $2 million for the month of September 2009 to reflect additional reporting by the Department of Housing and Urban Development. 4 Outlays have been increased and correspondingly decreased by $22 million for the month of September 2009 to reflect additional reporting by the State Department.

184,107

Comparable Period Prior Fiscal Year 10,570 130,631 10,390 151,590

5 Outlays have been decreased by $293 million for interest on Public Issues and $1,100 million for the Exchange Stabilization Fund for the month of September 2009 to reflect additional reporting by the Department of Treasury. 6 Outlays have been decreased by $1 million for the month of September 2009 to reflect additional reporting by Selective Service System. 7 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding.

18

This Page Left Blank Intentionally

19

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2009 and Other Periods Assets and Liabilities Directly Related to Budget Off-Budget Activity

[$ millions] Net Transactions (-) denotes net reduction of either liability or asset accounts Fiscal Year to Date This Month This Year Prior Year

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:2 Federal Reserve Account ................................................................................................. Supplementary Financing Program Account..................................................................... Tax and Loan Note Accounts............................................................................................ Balance........................................................................................................................... Special Drawing Rights: Total Holdings................................................................................................................... SDR Certificates Issued to Federal Reserve Banks.......................................................... Balance........................................................................................................................... Reserve Position on the U.S. Quota in the IMF: U.S. Subscription to International Monetary Fund: Direct Quota Payments................................................................................................... Maintenance of Value Adjustments................................................................................. Letter of Credit Issued to IMF ........................................................................................... Dollar Deposits with the IMF ............................................................................................. Receivable/payable (-) for Interim Maintenance of Value Adjustments....................................................................................................... Balance........................................................................................................................... Other Cash and Monetary Assets....................................................................................... Total Cash and Monetary Assets ...................................................................................... Non-Federal Securities of the National Railroad Retirement Investment Trust................................................................................................ Net Activity, Guaranteed Loan Financing.............................................................................. Net Activity, Direct Loan Financing ....................................................................................... Miscellaneous Asset Accounts ............................................................................................. Total Asset Accounts ...................................................................................................... Excess of Liabilities (+) or Assets (-) .................................................................................. Transactions Not Applied to Current Year's Surplus or Deficit (See Schedule A for details) ................................................................................. Total Budget and Off-Budget Federal Entities (Financing of Deficit (+) or Disposition Of Surplus (-)) ..........................................................................................................................

Account Balances Current Fiscal Year Beginning of This Year This Month

Close of This Month

224,500 -4,544 219,957 -99 845

160,526 42,693 203,219 1,911 -741

587,899 48,551 636,450 1,674 3,355

7,551,862 4,357,967 11,909,829 10,339 169,851

7,487,887 4,405,204 11,893,091 12,349 68,264

7,712,387 4,400,660 12,113,048 12,250 69,109

219,012

205,870

634,768

11,850,317

11,837,175

12,056,187

50 219,062

7 205,878

148 634,917

23,203 11,873,520

23,160 11,860,335

23,210 12,079,397

-4,483

41,996

50,096

4,355,292

4,401,771

4,397,288

498

-520

960

25,467

24,450

24,948

-4,981 224,044 -15,134 717 -480

42,515 163,363 -3,027 911 17

49,136 585,781 74 -339 -7,404

4,329,825 7,543,695 41,373 55,953 9,965

4,377,321 7,483,013 53,480 56,148 10,462

4,372,340 7,707,057 38,346 56,865 9,982

260 209,406

6,913 168,177

3,246 581,358

9,230 7,660,215

15,883 7,618,986

16,143 7,828,392

79,515 ...... -34 79,481

-9,089 -149,945 -34 -159,068

33,397 134,616 -37,165 130,848

108,324 164,945 1,996 275,265

19,721 14,999 1,997 36,716

99,236 14,999 1,962 116,197

1,233 ...... 1,233

1,435 ...... 1,435

-394 ...... -394

57,945 -5,200 52,745

58,147 -5,200 52,947

59,381 -5,200 54,181

...... 754 -2,652 -12

...... 959 -2,484 -98

...... -2,573 -560 -57

46,525 12,333 -42,802 -44

46,525 12,538 -42,634 -130

46,525 13,292 -45,286 -142

-613 -2,523 -1,106 77,085

-771 -2,394 -946 -160,973

5,784 2,594 413 133,461

-2,543 13,469 3,428,394 369,873

-2,701 13,598 28,554 131,815

-3,314 11,075 27,448 208,900

-385 -316 11,710 1,023 89,117 120,289

37 -848 31,448 1,858 -128,476 296,653

-6,681 1,056 172,927 -136 300,626 280,732

21,348 -34,924 594,691 -573 950,415 6,709,800

21,770 -35,455 614,429 263 732,822 6,886,164

21,385 -35,772 626,139 1,286 821,939 7,006,453

......

......

......

......

......

......

120,289

296,653

280,732

6,709,800

6,886,164

7,006,453

1 Includes adjustment of $293 million for the month of September 2009 to reflect additional reporting by the Department of Treasury. 2 Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed.

3 Includes adjustment of $1,100 million for the month of September 2009 to reflect additional reporting by the Department of Treasury. 4 Includes adjustment of -$33 million for the month of September 2009 to reflect additional reporting by the Department of Homeland Security. ... 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, November 2009 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 Yr............................................... Total Surplus (-) or Deficit (Table 2)........................................................................................ Total-On-Budget (Table 2) .................................................................................................... Total-Off-Budget (Table 2) .................................................................................................... Transactions Not Applied to Current Year's Surplus or Deficit: Seigniorage .......................................................................................................................... Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... Excess of Liabilities Close of Period ..................................................................................

Fiscal Year to Date This Year Prior Year

This Month

6,887,527

6,711,199

5,294,525

-1,363 6,886,164

-1,398 6,709,800

-7 5,294,518

120,289 120,289 114,491 5,798

296,653 296,653 284,468 12,185

280,732 280,732 280,026 706

...... ...... 7,006,453

...... ...... 7,006,453

...... ...... 5,575,250

... 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, November 2009 and Other Periods [$ millions]

Classification

Net Transactions (-) denotes net reduction of liability accounts Fiscal Year to Date This Month This Year Prior Year

Agency Securities, Issued Under Special Financing Authorities: Obligations Guaranteed by the United States, Issued By: Department of Housing and Urban Development: Federal Housing Administration........................................................................................ Obligations Not Guaranteed by the United States, Issued By: Legislative Branch: Architect of the Capitol...................................................................................................... Independent Agencies: Federal Communications Commission.............................................................................. National Archives and Records Administration ................................................................. Tennessee Valley Authority .............................................................................................. Total Agency Securities ............................................................................................... ... No Transactions (* *) Less than $500,000.

Account Balances Current Fiscal Year Beginning of This Year This Month

......

......

......

33

33

33

1

2

(**)

144

145

146

...... ...... 49 50

...... ...... 5 7

...... ...... 148 148

(**) 193 22,834 23,203

(**) 193 22,790 23,160

(**) 193 22,839 23,210

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

21

Close of This Month

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, November 2009 and Other Periods [$ millions] Account Balances Current Fiscal Year Close of Beginning of This Month This Year This Month

Transactions Classification

Fiscal Year to Date This Year Prior Year

This Month

Borrowing from the Treasury: Department of Agriculture: Farm Service Agency: Commodity Credit Corporation.......................................................................................... Agricultural Credit Insurance Fund.................................................................................... Farm Storage Facility Loans ............................................................................................. Apple Loans Fund............................................................................................................. Emergency Boll Weevil Loan Fund ................................................................................... Rural Housing Service: Rural Housing Insurance .................................................................................................. Rural Community Facility Loans Fund .............................................................................. Multifamily Housing Revitalization Loan Account .............................................................. Rural Business - Cooperative Service: Rural Business and Industry Loans .................................................................................. Rural Development Loan Fund ......................................................................................... Rural Economic Development Loan Fund......................................................................... Rural Utilities Service: Rural Water and Waste Disposal Fund............................................................................. Rural Electrification and Telecommunications Fund ......................................................... Rural Telephone Bank ...................................................................................................... Distance Learning and Telemedicine Program ................................................................. Foreign Agricultural Service................................................................................................ Department of Commerce: National Oceanic and Atmospheric Administration: Fisheries Finance ............................................................................................................. Fishing Vessel Obligations................................................................................................ Department of Defense - Military: Arms Initiative Loans .......................................................................................................... Family Housing Improvement Loans................................................................................... Department of Education: College Housing and Academic Facilities Loans................................................................. Federal Direct Student Loans ............................................................................................. Teach Grant Loans ............................................................................................................. Temporary Student Loan Purchase Authority ..................................................................... Federal Family Education Loans......................................................................................... Department of Energy: Bonneville Power Administration Fund ............................................................................... Western Area Power Administration - Recovery Act........................................................... Department of Health and Human Services: Health Education Assistance Loans.................................................................................... Department of Homeland Security: National Flood Insurance Fund........................................................................................... Disaster Assistance Loan Fund .......................................................................................... Department of Housing and Urban Development: Public and Indian Housing Programs: Low-Rent Public Housing - Loans and Other Expenses ................................................... Housing Programs: Federal Housing Administration ........................................................................................ Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... 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: Aircraft Purchase Loan Guarantee Program ..................................................................... Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund.............................................. Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund ....................................................... Other................................................................................................................................. Maritime Administration: Ocean Freight Differential ................................................................................................. Maritime Guaranteed Loan (Title XI) Fund........................................................................ Department of Treasury: Departmental Offices: Community Development Financial Institutions Fund ....................................................... Housing and Economic Recovery Programs..................................................................... Troubled Assets Insurance Financing Fund...................................................................... Troubled Asset Relief Program......................................................................................... Federal Financing Bank Revolving Fund ............................................................................ Department of Veterans Affairs: Veterans Housing Benefit Program Fund............................................................................ Native American Veteran Housing Fund.............................................................................

22

661 447 150 ...... ......

6,405 447 150 ...... (**)

9,086 ...... 85 ...... ......

3,503 7,521 592 (**) (**)

9,248 7,521 592 (**) (**)

9,909 7,968 742 (**) (**)

184 31 1

338 71 3

161 71 10

13,610 2,976 89

13,764 3,016 91

13,948 3,048 92

...... 1 2

...... 2 4

...... 4 5

83 289 110

83 291 112

83 291 114

92 38 2 2 ......

177 116 3 17 ......

140 211 7 8 ......

8,654 16,516 488 416 778

8,739 16,595 490 431 778

8,831 16,633 491 433 778

36 ......

40 ......

6 ......

482 5

487 5

522 5

...... ......

...... 63

...... ......

1 383

1 446

1 446

(**) 3,935 28 346 ......

(**) 11,760 39 11,041 ......

(**) 13,076 28 3,583 ......

72 179,096 68 54,221 1,462

72 186,921 79 64,917 1,462

72 190,855 108 65,262 1,462

22 ......

132 25

-35 ......

2,130 ......

2,240 25

2,262 25

......

-1

......

2

(**)

(**)

...... ......

...... ......

631 ......

19,000 4

19,000 4

19,000 4

......

......

1

5

5

5

...... ......

...... 9

...... ......

4,420 ......

4,420 9

4,420 9

...... ...... ...... ......

...... ...... ...... ......

...... -1 ...... ......

252 49 8 7

252 49 8 7

252 49 8 7

......

......

6,496

6,158

6,158

6,158

(**)

(**)

(**)

2

2

2

......

......

......

(**)

(**)

(**)

50

78

13

1,927

1,955

2,005

...... ......

(**) ......

3 ......

379 (**)

379 (**)

379 (**)

-142 ......

-142 ......

-107 ......

149 21

149 21

7 21

...... 372 ...... 19,862 582

...... 45,745 ...... 19,862 -318

...... 44,663 ...... 120,848 991

41 208,916 774 142,561 47,107

41 254,289 774 142,561 46,207

41 254,661 774 162,423 46,789

...... ......

103 5

...... ......

1,491 52

1,595 57

1,595 57

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, November 2009 and Other Periods [$ millions] Account Balances Current Fiscal Year Close of Beginning of This Month This Year This Month

Transactions Classification

Fiscal Year to Date This Year Prior Year

This Month

Borrowing from the Treasury:—Continued Department of Veterans Affairs:—Continued Vocational Rehabilitation Loan Fund .................................................................................. Corps of Engineers: Washington Aqueduct......................................................................................................... Environmental Protection Agency: Abatement, Control, and Compliance Loan Program.......................................................... General Services Administration: Land Acquisition and Development Fund............................................................................ International Assistance Program: International Security Assistance: Foreign Military Loan Program.......................................................................................... Military Debt Reduction..................................................................................................... Agency for International Development: International Debt Reduction ............................................................................................ Development Credit Authority Loan Fund ......................................................................... Overseas Private Investment Corporation .......................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Disaster Loan Fund ............................................................................................................ Independent Agencies: Export-Import Bank of the United States............................................................................. Federal Communications Commission: Spectrum Auction Loan Fund ........................................................................................... National Credit Union Administration .................................................................................. Presidio Trust Fund ............................................................................................................ Railroad Retirement Board: Social Security Equivalent Benefit Account....................................................................... Smithsonian Institution: John F. Kennedy Center Parking Facilities ....................................................................... Total Agency Borrowing from the Treasury Financed Through Treasury Securities Issued ............................................................ Borrowing from the Federal Financing Bank: Department of Agriculture: Rural Utilities Service: Rural Electrification and Telecommunications Fund ......................................................... Department of Defense - Military: Department of the Navy...................................................................................................... Defense Agencies............................................................................................................... Department of Education: Historically Black College and University Capital Financing Fund.................................................................................................................. Department of Energy: Title 17 Innovative Technology Loans................................................................................. Department of Health and Human Services: Health Maintenance Organization Loan and Loan Guarantee Fund........................................................................................................ Department of Housing and Urban Development: Low-Rent Housing - Loans and Other Expenses ................................................................ Department of Transportation: Railroad Rehabilitation and Improvement Loan Fund ......................................................... Department of Veterans Affairs: Guaranteed Transitional Housing for Homeless Veterans .................................................. General Services Administration: Federal Buildings Fund....................................................................................................... International Assistance Program: Foreign Military Financing Program .................................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Independent Agencies: National Credit Union Administration .................................................................................. Postal Service..................................................................................................................... Total Borrowing from the Federal Financing Bank ....................................................... Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.

(**)

1

3

2

2

2

......

......

......

8

8

8

......

......

......

10

10

10

......

......

......

(**)

(**)

(**)

...... ......

...... ......

...... ......

8 30

8 30

8 30

...... ...... 7

...... ...... 26

...... ...... 12

477 (**) 1,007

477 (**) 1,025

477 (**) 1,032

532 150

532 150

...... ......

2,953 7,920

2,953 7,920

3,485 8,070

18

216

......

3,805

4,003

4,021

...... ...... ......

...... ...... ......

...... ...... ......

46 1,000 50

46 1,000 50

46 1,000 50

305

639

587

3,359

3,693

3,998

......

......

......

20

20

20

27,713

97,740

200,586

747,566

817,593

845,306

503

1,100

414

28,438

29,035

29,538

...... ......

...... ......

...... ......

1,624 -1,624

1,624 -1,624

1,624 -1,624

17

17

8

452

452

469

260

303

......

908

951

1,211

......

......

......

(**)

(**)

(**)

-104

-104

-104

587

587

483

......

......

......

2

2

2

......

......

......

5

5

5

-9

-9

-6

2,026

2,027

2,017

-5

-5

-1

545

545

540

(**)

-1

-1

5

5

5

...... -194 467

-3 -1,617 -318

638 -532 416

18,384 10,200 61,552

18,381 8,777 60,767

18,381 8,583 61,234

... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding.

23

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2009 and Other Periods [$ millions] Securities Held as investments Current Fiscal Year Beginning of Close of This Month This Year This Month

Net Purchases or Sales (-) Classification

Fiscal Year to Date This Year Prior Year

This Month

Federal Funds: Department of Agriculture..................................................................................................... Department of Commerce..................................................................................................... Department of Defense-Military: Defense Cooperation Account ............................................................................................ Department of Energy........................................................................................................... Department of Health and Human Services.......................................................................... Department of Housing and Urban Development: Housing Programs: Federal Housing Administration Fund............................................................................... Government National Mortgage Association: Guarantees of Mortgage-Backed Securities ..................................................................... Department of the Interior ..................................................................................................... Department of Labor............................................................................................................. Department of Transportation ............................................................................................... Department of the Treasury .................................................................................................. Department of Veterans Affairs: 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: Voluntary Separation Incentive Fund .................................................................................. Other .................................................................................................................................. Department of Health and Human Services: Federal Hospital Insurance Trust Fund............................................................................... Federal Supplementary Medical Insurance Trust Fund .................................................................................................................................. Other ..................................................................................................................................

2 ......

-2 3

7 3

118 ......

114 3

116 3

(**) 636 ......

(**) 871 1

7 544 ......

7 49,499 2,114

7 49,733 2,114

7 50,370 2,114

253

311

286

10,668

10,726

10,979

12 -211 -235 -38 439

23 65 -939 -16 618

-33 62 834 52 737

9,257 7,006 15,048 1,301 21,365

9,268 7,281 14,344 1,323 21,545

9,281 7,070 14,109 1,285 21,983

-3 ......

-6 ......

-6 ......

331 1

328 1

325 1

-332

18,174

19,667

126,821

145,327

144,995

......

......

......

35,115

35,115

35,115

-1,274 20 -14 -65 (**) (**) -9 8 -810 -810

-1,286 18 50 -104 -3,239 (**) -120 88 14,510 14,510

-5,326 (**) ...... 328 -405 429 -108 45 17,122 17,122

23,087 3,313 38 9,567 4,249 25 14,210 8,402 341,540 341,540

23,075 3,311 101 9,528 1,009 25 14,099 8,482 356,860 356,860

21,801 3,331 87 9,463 1,009 25 14,089 8,490 356,050 356,050

(**) (**) (**)

-1 (**) 10

-1 (**) 1

37 10 33

37 10 43

36 10 43

-3 6

-8 -26

-2 19

824 46

819 14

816 20

-4 (**)

19 1

20 -1

460 368

483 369

478 370

2,412

-7,049

-2,041

309,702

300,242

302,653

5,441 32

-510 58

274 70

61,764 2,932

55,813 2,958

61,254 2,990

24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2009 and Other Periods [$ millions] Securities Held as investments Current Fiscal Year Beginning of Close of This Month This Year This Month

Net Purchases or Sales (-) Classification

Fiscal Year to Date This Year Prior Year

This Month

Trust Funds:—Continued Department of Homeland Security........................................................................................ Department of the Interior ..................................................................................................... Department of Labor: Unemployment Trust Fund ................................................................................................. Other .................................................................................................................................. Department of State: Foreign Service Retirement and Disability Fund ................................................................. Other .................................................................................................................................. Department of Transportation: Airport and Airway Trust Fund ............................................................................................ Highway Trust Fund............................................................................................................ Other .................................................................................................................................. Department of Treasury........................................................................................................ Department of Veterans Affairs: General Post Fund, National Homes .................................................................................. National Service Life Insurance .......................................................................................... United States Government Life Insurance Fund ................................................................. Veterans Special Life Insurance Fund ................................................................................ Corps of Engineers ............................................................................................................... Other Defense Civil Programs: Military Retirement Fund..................................................................................................... Other .................................................................................................................................. Environmental Protection Agency......................................................................................... National Aeronautics and Space Administration ................................................................... Office of Personnel Management: Civil Service Retirement and Disability Fund: Treasury Securities........................................................................................................... Employees Life Insurance Fund.......................................................................................... Employees and Retired Employees Health Benefits Fund.................................................. Social Security Administration: Federal Old-Age and Survivors Insurance Trust Fund .................................................................................................................................. Federal Disability Insurance Trust Fund.............................................................................. Independent Agencies: Harry S. Truman Memorial Scholarship Trust Fund............................................................ Japan-United States Friendship Commission ..................................................................... Railroad Retirement Board: Treasury Securities........................................................................................................... Agency Securities ............................................................................................................. Other .................................................................................................................................. Total Treasury Securities .................................................................................................. Total Agency Securities .................................................................................................... Total Trust Funds ......................................................................................................... Grand Total ...........................................................................................................................

-1 -1

-16 -4

50 -19

3,380 40

3,365 36

3,363 35

-178 -11

-2,330 -18

-5,070 -21

19,628 64

17,476 57

17,298 46

-47 -3

-93 -3

-23 -4

15,334 37

15,287 37

15,241 35

-348 500 ...... -75

-373 -2,984 ...... -129

-80 -2,007 (**) -104

7,829 11,484 (**) 1,033

7,804 8,001 (**) 979

7,457 8,501 (**) 904

...... -72 -1 -8 120

...... -155 -1 -17 192

-10 -154 -1 -18 306

78 8,735 26 2,001 5,158

78 8,652 25 1,992 5,230

78 8,580 25 1,984 5,350

-2,331 -1 -131 ......

57,080 52 -241 ......

48,382 62 -154 ......

240,807 2,076 6,642 15

300,218 2,129 6,531 15

297,887 2,128 6,400 15

-3,716 426 94

-7,192 515 344

-6,731 565 178

754,244 36,146 15,369

750,768 36,235 15,619

747,052 36,661 15,713

-3,128 -2,562

-4,459 -5,400

3,101 -3,393

2,296,316 207,932

2,294,985 205,094

2,291,857 202,531

10 ......

-1 ......

...... 5

56 38

45 38

55 38

-102 ...... 7 -3,673 ...... -3,673 -4,483

225 1 -3 27,485 1 27,485 41,996

-252 (**) 26 32,974 (**) 32,974 50,096

2,310 1 800 4,013,751 1 4,013,752 4,355,292

2,637 2 790 4,044,909 2 4,044,911 4,401,771

2,535 2 797 4,041,236 2 4,041,238 4,397,288

... 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.

25

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2009 and Other Periods [$ millions]

Classification

Net Transactions (-) denotes net reduction of liability 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.................................................................................... 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 ................................................................. Rural Utilities Service: Rural Water and Waste Disposal Fund............................................................................. Department of Commerce: General Administration: Emergency Oil, Gas, and Steel Account........................................................................... National Oceanic and Atmospheric Administration: Fishing Vessel Obligations................................................................................................ Department of Defense-Military ............................................................................................ Department of Education: Office of Student Financial Assistance: Federal Family Education Loans....................................................................................... Department of Health and Human Services: Health Resources and Services Administration: Health Center Loans......................................................................................................... Health Education Assistance Loans.................................................................................. Department of Housing and Urban Development: Public and Indian Housing Programs: Indian Housing Loans ....................................................................................................... Native Hawaiian Housing Loans ....................................................................................... Community Planning and Development: Community Development Loans ....................................................................................... Housing Programs: FHA-Mutual Mortgage Insurance Loans ........................................................................... FHA-General and Special Risk Fund ................................................................................ Home Ownership Preservation Entity Fund ...................................................................... Government National Mortgage Association: Guarantees of Mortgaged-Backed Securities ................................................................... Department of the Interior: Bureau of Indian Affairs ...................................................................................................... Department of Transportation: Office of the Secretary: Minority Business Resource Center Fund......................................................................... Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund.............................................. Maritime Administration: Maritime Guaranteed Loan (Title XI) Fund........................................................................ Department of the Treasury: Departmental Offices: Air Transportation Stabilization Fund ................................................................................ Troubled Assets Insurance Financing Fund...................................................................... Department of Veterans Affairs: Veterans Benefits Administration: Veterans Housing Benefit Program Fund.......................................................................... Guaranteed Transitional Housing Loans for Homeless Veterans...................................... International Assistance Program: Agency for International Development: Loan Guarantees to Israel ................................................................................................ Urban and Environmental Credit Guaranteed Loans ........................................................ Microenterprise and Small Enterprise Development ......................................................... Development Credit Authority Loan Fund ......................................................................... Loan Guarantees to Egypt ................................................................................................ Overseas Private Investment Corporation .......................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Independent Agencies: Export-Import Bank of the United States............................................................................. Net Activity, Guaranteed Loan Financing ..................................................................... Direct Loan Financing Activity: Department of Agriculture: Farm Service Agency: Agricultural Credit Insurance Fund.................................................................................... Farm Storage Facility Loans ............................................................................................. Apple Loans Fund............................................................................................................. Emergency Boll Weevil Loan Fund ................................................................................... Natural Resources Conservation Service: Agricultural Resource Conservation Demonstration Program ........................................... Rural Housing Service: Rural Community Facility Loans Fund .............................................................................. Rural Housing Insurance Fund ......................................................................................... Multifamily Housing Revitalization Loan Account .............................................................. 26

Account Balances Current Fiscal Year Close of This Month

Beginning of This Year This Month

30 -2

38 -3

-43 -1

153 -331

161 -331

191 -334

(**) -69

(**) -128

(**) -25

-27 -1,000

-27 -1,059

-27 -1,128

11 (**)

13 (**)

2 (**)

-156 -7

-154 -7

-143 -7

(**)

(**)

(**)

-23

-23

-23

......

......

......

5

5

5

(**) -1

(**) -1

(**) ......

3 -23

3 -23

3 -24

-467

-1,032

993

-6,025

-6,591

-7,058

...... -1

...... -1

...... 1

-2 -65

-2 -65

-2 -65

-1 (**)

-1 (**)

-2 ......

-39 (**)

-39 (**)

-40 (**)

......

......

(**)

-102

-102

-102

-75 72 (**)

-98 148 -1

-311 113 ......

-18,493 -5,443 -1

-18,516 -5,367 -1

-18,592 -5,295 -2

-15

-56

-68

-868

-908

-923

-2

-5

-2

-34

-38

-40

......

......

......

(**)

(**)

(**)

......

......

......

(**)

(**)

(**)

-1

(**)

(**)

-229

-228

-229

...... ......

...... -81

...... ......

(**) 592

(**) 511

(**) 511

-37 (**)

-59 (**)

122 (**)

-2,577 (**)

-2,598 (**)

-2,636 (**)

...... 1 ...... (**) ...... 3

...... 1 ...... (**) ...... -4

...... (**) (**) -1 ...... -11

-1,233 -102 -1 -43 -192 -128

-1,233 -102 -1 -43 -192 -135

-1,233 -101 -1 -43 -192 -131

251

450

367

2,337

2,535

2,787

-13 -316

-28 -848

-77 1,056

-869 -34,924

-884 -35,455

-897 -35,772

-6 (**) ...... ......

19 12 ...... ......

-62 17 (**) ......

5,956 409 (**) (**)

5,981 421 (**) (**)

5,975 420 (**) (**)

......

......

......

(**)

(**)

(**)

8 88 (**)

31 149 1

42 -11 5

2,596 13,189 68

2,619 13,250 69

2,627 13,338 69

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2009 and Other Periods [$ millions]

Classification

Net Transactions (-) denotes net reduction of liability accounts Fiscal Year to Date This Month This Year Prior Year

Account Balances Current Fiscal Year Close of This Month

Beginning of This Year This Month

Direct Loan Financing Activity:—Continued Department of Agriculture:—Continued

Rural Business-Cooperative Service: Rural Business and Industry Loan Fund ........................................................................... Rural Development Loan Fund ......................................................................................... Rural Economic Development Loan Fund......................................................................... Rural Utilities Service: Rural Water and Waste Disposal Loans ........................................................................... Rural Electrification and Telecommunications Fund ......................................................... Rural Telephone Bank ...................................................................................................... Distance Learning and Telemedicine Program ................................................................. Rural Development Insurance Fund ................................................................................. Foreign Agricultural Service: P.L. 480 Direct Loan Fund ................................................................................................ International Debt Reduction ............................................................................................ Department of Commerce: National Oceanic and Atmospheric Administration: Fisheries Finance ............................................................................................................. Department of Defense-Military ............................................................................................ Department of Education: Office of Postsecondary Education: College Housing and Academic Facilities Loans............................................................... Historically Black College and University Capital Financing Fund..................................... Office of Student Financial Assistance: Federal Direct Student Loans ........................................................................................... Teach Grant Loans ........................................................................................................... Temporary Student Loan Purchase Authority ................................................................... Department of Energy: Advanced Technology Vehicles Manufacturing Loans........................................................ Title 17 Innovative Technology Loans................................................................................. Department of Homeland Security: Disaster Assistance Loan Fund .......................................................................................... Department of Housing and Urban Development: Housing Programs: FHA-Mutual Mortgage Insurance Loans ........................................................................... FHA-General and Special Risk Fund ................................................................................ Department of the Interior: Bureau of Reclamation ....................................................................................................... Bureau of Indian Affairs ...................................................................................................... Assistance to American Samoa Loan Fund ........................................................................ Department of State: Administration of Foreign Affairs: Repatriation Loans............................................................................................................ Department of Transportation: Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund.............................................. Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund ....................................................... Department of the Treasury: Departmental Offices: Community Development Financial Institutions Fund ....................................................... GSE Mortgage-Backed Securities Purchase Program...................................................... Troubled Asset Relief Program......................................................................................... Financial Management Service........................................................................................... Department of Veterans Affairs: Veterans Benefits Administration: Veterans Housing Benefit Program Fund.......................................................................... Native American Veteran Housing Fund........................................................................... Vocational Rehabilitation Loan Fund ................................................................................ Environmental Protection Agency: Abatement, Control, and Compliance Loan Program.......................................................... International Assistance Program: International Security Assistance: Foreign Military Loan Program.......................................................................................... Military Debt Reduction..................................................................................................... Agency for International Development: International Debt Reduction ............................................................................................ Overseas Private Investment Corporation .......................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Disaster Loan Fund ............................................................................................................ Independent Agencies: Export-Import Bank of the United States............................................................................. Federal Communications Commission: Spectrum Auction Loan Fund ........................................................................................... Net Activity, Direct Loan Financing................................................................................. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5.

(**) -1 -1

(**) -3 1

-1 -1 2

19 280 91

19 279 93

19 278 93

38 392 -5 -5 ......

80 1,026 -6 8 ......

61 497 (**) 1 ......

7,588 35,445 434 372 1,065

7,630 36,079 433 385 1,065

7,668 36,471 428 380 1,065

-38 -15

-53 -16

-57 -2

647 75

632 74

594 59

1 76

1 60

-3 -1

482 383

482 367

483 443

...... 17

(**) 15

(**) 8

11 146

11 145

11 161

1,203 6 3,863

4,790 16 10,706

2,221 2 4,895

147,002 50 56,876

150,589 60 63,719

151,792 65 67,582

118 19

118 59

...... ......

420 20

420 60

538 79

(**)

(**)

(**)

4

4

4

(**) ......

(**) ......

(**) ......

-4 (**)

-4 (**)

-4 (**)

...... (**) ......

...... (**) ......

-1 (**) ......

50 7 7

50 7 7

50 7 7

(**)

(**)

(**)

-7

-7

-7

50

76

7

1,913

1,939

1,989

......

(**)

3

376

376

376

(**) 7,229 -1,266 ......

-1 15,025 -724 ......

(**) 44,663 120,848 ......

41 176,027 129,318 (**)

39 183,823 129,860 (**)

39 191,053 128,594 (**)

26 1 (**)

62 3 (**)

3 (**) (**)

1,482 48 1

1,518 50 1

1,544 51 1

-4

-4

-1

10

10

6

...... ......

...... ......

...... ......

7 29

7 29

7 29

...... -1

(**) 9

-3 5

214 748

214 758

214 757

(**) -40

1 -75

(**) -21

89 7,097

90 7,062

90 7,022

-41

64

-187

3,576

3,680

3,639

(**) 11,710

(**) 31,448

...... 172,927

34 594,691

34 614,429

34 626,139

... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding.

27

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 [$ 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: Military Personnel .............................................................. Operation and Maintenance............................................... International Reconstruction and Other Assistance ....................................................... Procurement ...................................................................... Research, Development, Test, and Evaluation.................................................................. Military Construction .......................................................... Family Housing.................................................................. Revolving and Management Funds ................................... Other ................................................................................. Total Military .................................................................. Department of Education ....................................................... Department of Energy............................................................ Department of Health and Human Services: Public Health Service........................................................... Centers for Medicare And Medicaid Services: Grants to States for Medicaid ............................................ Federal Hospital Ins. Trust Fund........................................ Federal Supp. Med. Ins. Trust Fund .................................. Other ................................................................................. Administration for Children and Families.............................. Other ................................................................................... Department of Homeland Security......................................... Department of Housing and Urban Development .................. Department of the Interior...................................................... Department of Justice............................................................ Department of Labor: Unemployment Trust Fund .................................................. Other ................................................................................... Department of State............................................................... Department of Transportation: Highway Trust Fund............................................................. Other ................................................................................... Department of the Treasury: Interest on Treasury Debt Securities (Gross)....................... Other ...................................................................................

Oct.

Nov.

Dec.

Jan.

Feb.

March

April

May

June

July

Aug.

Sept.

Fiscal Year to Date

Comparable Period Prior F.Y.

61,248 -4,505

47,858 -2,099

109,105 -6,605

146,418 2,075

61,552 1,346 390 4,347 1,556 2,159 7,236 135,328 88,690 46,638 164,847 117,998 46,849

66,530 3,648 320 6,104 1,049 1,912 8,265 133,588 83,311 50,277 144,782 94,377 50,405

128,082 4,994 710 10,451 2,605 4,072 15,501 268,916 172,001 96,915 ...... ...... ......

129,512 4,983 716 9,232 4,371 4,858 7,463 ...... ...... ...... 309,629 212,375 97,254

363 695

518 542

881 1,236

721 1,179

6,001 9,245 810

2,233 8,188 1,007

8,234 17,433 1,817

9,307 13,461 1,494

30,794 20,218

7,625 20,127

38,419 40,345

35,388 39,202

2 8,755

4 9,106

6 17,860

5 19,811

5,396 1,483 193 1,384 -467 67,756 7,588 2,375

6,403 1,650 191 -21 525 45,610 7,729 2,102

11,799 3,132 384 1,363 58 113,367 15,317 4,477

13,234 2,345 507 1,140 72 111,705 9,895 3,810

4,546

4,442

8,988

8,147

23,220 24,702 21,954 34,529 4,493 -27,543 4,114 3,954 1,020 1,642

21,222 14,125 12,484 14,306 4,112 -18,201 3,920 3,983 1,161 3,885

44,442 38,828 34,438 48,835 8,605 -45,743 8,034 7,936 2,181 5,527

35,719 35,506 33,044 41,847 8,311 -41,229 9,478 7,570 1,769 4,554

11,046 713 1,535

11,331 2,175 1,680

22,377 2,888 3,215

10,011 2,047 4,070

3,604 3,973

2,302 3,749

5,906 7,721

7,251 4,673

22,832 2,678

17,928 5,811

40,760 8,489

37,543 87,170

28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 [$ 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 ......................................................... International Development Assistance................................. Other ................................................................................... National Aeronautics and Space Administration .................... National Science Foundation ................................................. Office of Personnel Management .......................................... Small Business Administration............................................... Social Security Administration: Federal Old-Age and Survivors Ins. Trust Fund (Off-Budget)...................................................... Federal Disability Ins. Trust Fund (Off-Budget)............................................................... Other ................................................................................... Independent Agencies: Fed. Deposit Ins. Corp: Deposit Insurance Fund..................................................... FSLIC Resolution Fund...................................................... Postal Service: Off-Budget: Public Enterprise Funds................................................... Other................................................................................ Other ................................................................................. Tennessee Valley Authority ................................................. Other Independent Agencies ............................................... Undistributed Offsetting Receipts: Employer Share, Employee Retirement............................... Interest Received by Trust Funds ........................................ Rents and Royalties on Outer Continental Shelf Lands...................................................... Other ................................................................................... Totals This Year: Total Outlays...................................................................... (On-Budget)...................................................................... (Off-Budget)...................................................................... Total-Surplus (+) or Deficit (-) ........................................... (On-Budget)...................................................................... (Off-Budget)...................................................................... Total Borrowing from the Public ...................................... Total-Outlays Prior Year ...................................................... (On-Budget)....................................................................... (Off-Budget)....................................................................... Total-Surplus (+) or Deficit (-) Prior Year ............................. (On-Budget)....................................................................... (Off-Budget).......................................................................

Oct.

Nov.

Dec.

Jan.

Feb.

March

April

May

June

July

Aug.

Sept.

Fiscal Year to Date

Comparable Period Prior F.Y.

7,394 88 5,781 661 3,489 806 51 78

385 72 4,429 813 4,747 770 40 326

7,779 160 10,210 1,474 8,237 1,576 90 404

6,875 163 8,588 1,263 9,160 1,298 122 -52

1,313 177 340 544 1,071 529 6,346 96

716 70 408 -278 1,582 528 6,034 122

2,029 247 747 266 2,653 1,057 12,380 219

2,944 197 730 687 2,909 969 11,612 163

47,250

47,175

94,425

85,910

10,343 7,609

10,104 217

20,447 7,826

18,248 7,069

-48 2

1,334 -20

1,285 -17

5,270 (**)

1,522 17 85 -54 2,074

58 28 ...... 39 1,996

1,580 45 85 -15 4,070

-111 ...... 101 -274 12,169

-20,351 -3,202

-5,154 -290

-25,505 -3,492

-22,961 -1,854

-165 (**)

-714 (**)

-879 (**)

-501 -9,389

311,692 258,667 53,025 -176,364 -169,977 -6,387 -60,681 320,378 272,921 47,457 -155,531 -154,923 -608

253,877 197,802 56,075 -120,289 -114,491 -5,798 224,044 269,983 219,480 50,503 -125,201 -125,103 -98

565,569 456,469 109,100 -296,653 -284,468 -12,185 163,363 ...... ...... ...... ...... ...... ......

...... ...... ...... ...... ...... ...... 585,781 590,361 492,401 97,960 -280,732 -280,026 -706

... No Transactions (* *) Less than $500,000

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

29

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2009 [$ millions] This Month

Fiscal Year to Date

Classification Receipts Outlays Excess Receipts Outlays Excess

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 .................................................................

Securities held as Investments Current Fiscal Year Beginning of Close of This This Month This Month Year

970 60 7,550 ...... 1,983 16,900 44,017 18,456 7 3,266 1,923 2,063 219 3,736 11 470

1,232 23 10,104 -501 5,758 14,193 47,175 12,858 149 2,966 1,702 4,211 1,000 11,347 89 347

-261 37 -2,554 501 -3,774 2,707 -3,158 5,598 -142 300 221 -2,148 -781 -7,612 -78 123

1,150 70 14,934 ...... 4,385 32,174 89,377 46,017 11 3,863 3,201 69,442 1,718 26,823 18 890

1,731 46 20,447 -829 11,677 38,941 94,425 46,201 273 7,257 3,496 8,416 2,097 22,412 193 703

-582 7,829 24 ...... -5,512 207,932 829 51,515 -7,291 770,411 -6,768 309,702 -5,047 2,296,316 -184 61,764 -261 3,312 -3,394 11,484 -295 ...... 61,026 240,807 -379 2,311 4,411 19,628 -174 10,761 187 19,979

7,804 ...... 205,094 51,853 766,884 300,242 2,294,985 55,813 3,210 8,001 ...... 300,218 2,639 17,476 10,669 20,024

7,457 ...... 202,531 52,374 763,119 302,653 2,291,857 61,254 3,074 8,501 ...... 297,887 2,537 17,298 10,588 20,107

101,629 26,249

112,651 26,249

-11,021 ......

294,075 154,394

257,485 154,394

36,590 4,013,752 ......

4,044,911

4,041,238

75,381 58,267 60

86,402 -11,021 167,535 -109,268 60 ......

139,681 129,309 75

103,091 36,590 462,553 -333,244 75 ......

58,207 133,588

167,475 -109,268 253,877 -120,289

129,235 268,916

462,478 -333,244 565,569 -296,653

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, November 2009 and Other Periods [$ millions] Classification

This Month

Receipts Individual Income Taxes .................................................................................................................. Corporation Income Taxes............................................................................................................... Social Insurance and Retirement Receipts: Employment and General Retirement............................................................................................ Unemployment Insurance.............................................................................................................. Other Retirement ........................................................................................................................... Excise Taxes ................................................................................................................................... Estate and Gift Taxes ...................................................................................................................... Customs Duties ............................................................................................................................... Miscellaneous Receipts ................................................................................................................... Total.......................................................................................................................................... Net Outlays National Defense ............................................................................................................................. International Affairs.......................................................................................................................... General Science, Space, and Technology....................................................................................... Energy ............................................................................................................................................. Natural Resources and Environment ............................................................................................... Agriculture ....................................................................................................................................... Commerce and Housing Credit........................................................................................................ Transportation ................................................................................................................................. Community and Regional Development........................................................................................... Education, Training, Employment and Social Services .................................................................... Health .............................................................................................................................................. Medicare.......................................................................................................................................... Income Security............................................................................................................................... Social Security................................................................................................................................. Veterans Benefits and Services....................................................................................................... Administration of Justice.................................................................................................................. General Government ....................................................................................................................... Net Interest...................................................................................................................................... Undistributed Offsetting Receipts .................................................................................................... Total.......................................................................................................................................... Note: Details may not add to totals due to rounding.

30

Fiscal Year to Date

Comparable Period Prior Fiscal Year

47,858 -2,099

109,105 -6,605

146,418 2,075

66,530 3,648 320 6,104 1,049 1,912 8,265 133,588

128,082 4,994 710 10,451 2,605 4,072 15,501 268,916

129,512 4,983 716 9,232 4,371 4,858 7,463 309,629

47,742 2,855 2,514 1,183 5,603 -1,073 4,356 7,170 1,846 9,908 28,691 21,449 39,264 57,305 4,861 5,532 2,581 17,959 -5,869 253,877

117,896 6,781 4,604 1,247 14,862 -50 6,731 16,146 3,795 20,314 59,029 74,057 84,273 114,909 18,153 9,968 3,350 35,889 -26,384 565,569

116,114 8,579 4,723 83 14,138 -403 91,388 14,323 5,989 14,237 49,044 66,595 64,957 104,157 15,533 8,361 3,639 41,755 -32,850 590,361

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, intragovernmental, 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) intragovernmental 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, or by calling 202512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. • Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. • Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). This publication provides detailed information concerning the public debt. • Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. • Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.access.gpo.gov/usbudget). This publication is a single volume which provides budget information and contains: - Appendix, The Budget of the United States Government, FY 20__ - The United States Budget in Brief, FY 20__ - Analytical Perspectives - Historical Tables

3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash

• Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level.

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Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. The following release dates are subject to change:

(1)

Accounting Month

Release Date

December 2009 January 2010 February 2010 March 2010 April 2010 May 2010 June 2010 July 2010 August 2010 September 2010 October 2010 November 2010 December 2010

January 13, 2010 February 10, 2010 March 10, 2010 April 12, 2010 May 12, 2010 June 10, 2010 July 13, 2010 August 11, 2010 September 13, 2010 (1) November 10, 2010 December 10, 2010 January 12, 2011

Release date subject to completion of year-end reporting requirements.

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the Financial Management Service’s website: http://www.fms.treas.gov/mts/index.html

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