Monthly Deficit

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

Highlight The administration has reclassified prior month expenditures related to the Emergency Economic Stabilization Act (EESA- also known as TARP). Consistent with statutory requirements of the Federal Credit Reform Act and EESA, TARP purchases are now being accounted for on a net present value basis, taking into account market risk. Accordingly, budget outlays have been reduced and direct loan financing activity correspondingly increased by $175 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT THROUGH APRIL 2009

2,500

Contents

2,000

B I L L I O N S

Summary, page 2 Receipts, page 6

1,500 OUTLAYS

1,000

Outlays, page 7

RECEIPTS

Means of financing, page 20 500

Receipts/outlays by month, page 28 0

Federal trust funds/securities, page 30 DEFICIT

Receipts by source/outlays by function, page 30

-500 -1,000

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 2008 and 2009, by Month [$ millions] Period

FY 2008 October................................................................... November ............................................................... December ............................................................... January................................................................... February ................................................................. March ..................................................................... April ........................................................................ May......................................................................... June........................................................................ July ......................................................................... August .................................................................... September .............................................................. Year-to-Date ........................................................ FY 2009 October................................................................... November ............................................................... December ............................................................... January................................................................... February ................................................................. March ..................................................................... April ........................................................................ Year-to-Date ........................................................

Receipts

Outlays

Deficit/Surplus (-)

178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 160,494 157,016 272,228 2,523,642

235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 263,261 268,930 226,494 2,978,440

56,838 98,238 -48,261 -17,839 175,563 48,212 -159,282 165,927 -33,547 102,767 111,914 -45,734 454,798

164,847 144,782 237,811 226,109 87,328 128,957 266,232 1,256,066

1320,372

155,525 125,201 51,755 63,457 193,860 191,589 20,907 802,294

2269,983 3289,566 4289,567 5281,188 6320,545

287,139 2,058,360

Outlays have been decreased by $81,652 million for the month of October 2008 to reflect additional reporting by the Department of the Treasury. Outlays have been decreased by $39,196 million for the month of November 2008 to reflect additional reporting by the Department of the Treasury. 3 Outlays have been decreased by $31,869 million for the month of December 2008 to reflect additional reporting by the Department of the Treasury. 4 Outlays have been decreased by $23,087 million for the month of January 2009 to reflect additional reporting by the Department of the Treasury.

5 Outlays have been increased by $1,077 million for the month of February 2009 to reflect additional reporting by the Department of the Treasury. 6 Outlays have been decreased by $685 million for the month of March 2009 to reflect additional reporting by the Department of the Treasury. Note: Details may not add to totals due to rounding.

1

2

2

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 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

Budget Estimates Next Fiscal Year (2010)1

Prior Fiscal Year to Date (2008)

266,232 195,849 70,383 287,139 237,834 49,305 -20,907 -41,985 +21,078 20,907

1,256,066 866,366 389,700 2,058,360 1,761,117 297,243 -802,294 -894,752 +92,457 802,294

2,186,413 1,531,923 654,490 3,938,478 3,421,570 516,908 -1,752,065 -1,889,647 +137,582 1,752,065

1,549,720 1,161,551 388,169 1,703,191 1,430,625 272,566 -153,471 -269,074 +115,603 153,471

2,380,745 1,698,952 681,793 3,552,172 3,010,635 541,537 -1,171,427 -1,311,683 +140,256 1,171,427

97,290 -69,302 -7,080

1,123,600 33,479 -354,785

2,561,773 -301,608 -508,100

201,151 -65,470 17,790

1,144,319 ...... 27,108

These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. ... No Transactions

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

1

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 2009 $ billions

500 400

Outlays 300 200 Receipts

100 0 -100

Deficit (-) /Surplus

-200 -300 Oct FY 2008

Dec

Feb

Apr

Jun

Aug

3

Oct FY 2009

Dec

Feb

Apr

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2008 and 2009 $ billions

450 400 350 Total Receipts

300 250

Social Security & Retirement 200 150 100 Income Taxes 50 Other Taxes and Receipts 0 Oct FY 2008

Dec

Feb

Apr

Jun

Aug

Oct FY 2009

Dec

Feb

Apr

Feb

Apr

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2008 and 2009 $ billions

450 400 350 Total Outlays

300 250 200

Social Security & Medicare

150 Other Non-Defense 100 National Defense 50 Net Interest 0 Oct FY 2008

Dec

Feb

Apr

Jun

Aug

4

Oct FY 2009

Dec

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

This Month

Current Fiscal Year to Date

Comparable Prior Period Year to Date

Budget Estimates Full Fiscal Year1

136,668 14,545

566,369 70,781

747,558 171,142

957,595 165,090

70,383 20,602 7,058 323 5,642 3,976 1,878 5,158 266,232 195,849 70,383

389,700 119,133 17,117 2,401 34,343 16,082 14,063 26,077 1,256,066 866,366 389,700

388,169 118,984 18,801 2,415 37,130 18,121 15,717 31,684 1,549,720 1,161,551 388,169

654,490 195,715 44,053 4,458 71,090 26,269 23,552 44,101 2,186,413 1,531,923 654,490

362 527 7,884 1,035 51,704 5,653 1,909 72,707 3,989 3,507 1,088 1,774 13,000 1,368 4,748

2,813 3,768 72,356 6,315 368,588 39,453 12,866 452,499 31,550 26,296 6,340 14,826 65,733 11,806 35,802

2,633 3,584 59,823 4,136 342,401 38,624 11,044 401,628 22,880 27,297 5,874 15,717 31,034 9,519 33,980

4,772 6,810 115,877 12,125 668,909 49,075 28,877 812,046 53,192 68,965 11,736 27,793 121,551 25,298 76,975

193,439 54,168 3,889 35,117 4,575 414 275 9,853 10,445 3,199 43,039 1,768 406,364 41,804 ......

243,904 65,024 48,613 2,871 27,252 4,664 795 317 6,651 9,755 3,056 40,984 152 376,893 11,577 ......

403,399 652,553 95,937 13,969 47,595 8,384 881 1,605 12,038 19,654 6,965 68,448 2,370 712,101 92,026 7,067

-88,919 -64,353 2,058,360 1,761,117 297,243 -802,294 -894,752 +92,457

-95,522 -53,970 1,703,191 1,430,625 272,566 -153,471 -269,074 +115,603

-198,749 -91,766 3,938,478 3,421,570 516,908 -1,752,065 -1,889,647 +137,582

24,847 13,539 8,017 447 3,235 617 57 -8 3,122 1,518 458 6,868 73 59,854 1,560 ...... -3,658 -4,663 287,139 237,834 49,305 -20,907 -41,985 +21,078

1These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. 2Outlays have been decreased due to prior month reclassifications of TARP equity reporting to Credit Reform in the amount of $175,411 million for FY 2009. This adjustment reflects a reporting change in accordance with the Federal Credit Reform Act of 1990.

2252,275

... No Transactions Note: Details may not add to totals due to rounding.

5

Table 4. Receipts of the U.S. Government, April 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.................................................. Adjustments Attributable to Prior Years ...................................................... Total--FOASI Trust Fund .......................................................................... Federal Disability Insurance Trust Fund: Federal Insurance Contributions Act Taxes ................................................ Self-Employment Contributions Act Taxes.................................................. Adjustments Attributable to Prior Years ...................................................... Total--FDI Trust Fund ............................................................................... Federal Hospital Insurance Trust Fund: Federal Insurance Contributions Act Taxes ................................................ Self-Employment Contributions Act Taxes.................................................. Adjustments Attributable to Prior Years ...................................................... Total--FHI Trust Fund ............................................................................... Railroad Retirement : Rail Pension and Supplemental Annuity ..................................................... Social Security Equivalent Account............................................................. Total--Employment and General Retirement:............................................ Unemployment Insurance: Deposits by States........................................................................................ Federal Unemployment Tax Act Taxes......................................................... Railroad Unemployment Taxes..................................................................... Total--Unemployment Insurance................................................................. Other Retirement: Federal Employees Retirement - Employee Share ....................................... Non-Federal Employees Retirement............................................................. Total--Other Retirement .............................................................................. Total--Social Insurance and Retirement Receipts................................ Excise Taxes: Miscellaneous Excise Taxes........................................................................... Airport and Airway Trust Fund ........................................................................ Highway Trust Fund........................................................................................ Black Lung Disability Trust Fund..................................................................... Total--Excise Taxes .................................................................................... Estate and Gift Taxes ..................................................................................... Customs Duties .............................................................................................. Miscellaneous Receipts: Deposits of Earnings by Federal Reserve Banks............................................ Universal Service Fund................................................................................... All Other.......................................................................................................... Total -- Miscellaneous Receipts................................................................. Total -- Receipts.......................................................................................... Total -- On-Budget ...................................................................................... Total -- Off-Budget ......................................................................................

Gross Receipts

[$ millions] This Month Refunds Receipts (Deduct)

62,502 12 130,783 193,297 27,519

56,629 12,974

46,581 13,585 ...... 60,166

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

136,668 14,545

547,713 35 224,688 772,435 129,743

206,066 58,962

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

46,581 13,585 ...... 60,166

316,845 21,056 -4,770 333,131

7,910 2,307 ...... 10,217

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

7,910 2,307 ...... 10,217

14,440 5,814 ...... 20,254

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

177 176 90,989

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

566,369 70,781

601,721 36 322,471 924,228 207,045

176,670 35,903

747,558 171,142

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

316,845 21,056 -4,770 333,131

313,090 20,404 -1,673 331,821

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

313,090 20,404 -1,673 331,821

53,804 3,575 -809 56,570

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

53,804 3,575 -809 56,570

53,166 3,465 -283 56,348

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

53,166 3,465 -283 56,348

14,440 5,814 ...... 20,254

107,513 9,028 -211 116,330

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

107,513 9,028 -211 116,330

106,754 8,933 498 116,185

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

106,754 8,933 498 116,185

2 2 5

174 173 90,985

1,358 1,450 508,838

3 3 5

1,356 1,447 508,833

1,349 1,462 507,164

5 6 12

1,344 1,455 507,153

3,463 3,596 19 7,078

...... 20 ...... 20

3,463 3,576 19 7,058

11,503 5,599 66 17,167

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

11,503 5,548 66 17,117

12,796 5,996 66 18,858

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

12,796 5,939 66 18,801

320 4 323 98,391

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

320 4 323 98,366

2,378 22 2,401 528,406

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

2,378 22 2,401 528,350

2,389 26 2,415 528,438

...... ...... ...... 69

2,389 26 2,415 528,369

1,695 955 3,055 53 5,759 4,060 1,960

116 ...... ...... ...... 116 84 82

1,579 955 3,055 53 5,642 3,976 1,878

10,873 5,717 18,672 326 35,589 16,840 14,676

820 71 355 ...... 1,245 758 613

10,053 5,647 18,318 326 34,343 16,082 14,063

11,348 6,067 20,577 369 38,362 18,688 16,294

867 30 335 ...... 1,232 568 577

10,481 6,037 20,242 369 37,130 18,121 15,717

4,005 598 561 5,164 336,148 265,765 70,383

...... ...... 6 6 69,916 69,916 ......

4,005 598 555 5,158 266,232 195,849 70,383

15,976 4,716 5,444 26,135 1,523,824 1,134,124 389,700

...... ...... 58 58 267,758 267,758 ......

15,976 4,716 5,385 26,077 1,256,066 866,366 389,700

22,511 4,660 4,555 31,726 1,764,780 1,376,611 388,169

...... ...... 42 42 215,060 215,060 ......

22,511 4,660 4,513 31,684 1,549,720 1,161,551 388,169

... 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, April 2009 and Other Periods 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.................................................................................. Cooperative State Research, Education, And Extension Service: Research and Education Activities......................................................................... Extension Activities................................................................................................ Other ..................................................................................................................... Animal and Plant Health Inspection Service ............................................................ Food Safety and Inspection Service ........................................................................ Agricultural Marketing Service ................................................................................. Risk Management Agency: Administrative and Operating Expenses ................................................................ Federal Crop Insurance Corporation Fund............................................................. Farm Service Agency: Salaries and Expenses .......................................................................................... Commodity Credit Corporation .............................................................................. Tobacco Trust Fund............................................................................................... Agricultural Credit Insurance Fund......................................................................... Other ..................................................................................................................... Total--Farm Service Agency ................................................................................ Natural Resources Conservation Service: Conservation Operations ....................................................................................... Farm Security and Rural Investment Programs ..................................................... Other ..................................................................................................................... Rural Development .................................................................................................. Rural Housing Service: Rural Housing Insurance Fund .............................................................................. Rental Assistance Program ................................................................................... Other ..................................................................................................................... Rural Utilities Service: Rural Electrification and Telecommunications Fund .............................................. Other ..................................................................................................................... Foreign Agricultural Service..................................................................................... Food and Nutrition Service: Food Stamp Program ............................................................................................ Child Nutrition Programs........................................................................................ Special Supplemental Nutrition Program For Women, Infants, and Children (WIC) .................................................................... Other ..................................................................................................................... Total--Food and Nutrition Service ........................................................................ Forest Service: National Forest System.......................................................................................... Wildland Fire Management .................................................................................... Forest Service Permanent Appropriations ............................................................. Other ..................................................................................................................... Total--Forest Service ........................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Agriculture........................................................................

[$ 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

72 114 1 23 3 53 51 9 40 4 -6 ...... -1 365

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

72 114 1 23 3 53 50 9 40 4 -6 -1 -1 362

505 785 12 172 23 301 600 87 297 29 33 ...... -18 2,827

1 1 ...... ...... ...... 2 5 ...... ...... ...... ...... 4 ...... 14

504 784 12 172 23 298 595 87 297 29 33 -4 -18 2,813

478 785 13 153 21 294 533 61 283 27 30 ...... -28 2,651

1 1 ...... ...... ...... 6 7 ...... ...... ...... ...... 3 ...... 17

476 784 13 153 21 288 526 61 283 27 30 -3 -28 2,633

9

......

9

54

......

54

50

......

50

508 97 ...... -78 536

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

508 97 -9 -78 527

3,668 205 ...... -80 3,847

...... ...... 79 ...... 79

3,668 205 -79 -80 3,768

3,527 183 ...... -130 3,630

...... ...... 47 ...... 47

3,527 183 -47 -130 3,584

86

......

86

691

......

691

772

......

772

47 51 4 94 71 38

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

47 51 4 94 71 38

355 247 31 654 524 732

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

355 247 31 654 524 732

349 246 33 666 524 548

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

349 246 33 666 524 548

5 881

...... 216

5 666

39 9,427

...... 3,842

39 5,586

44 3,896

...... 2,028

44 1,868

-194 524 3 343 16 692

...... 1,382 ...... 25 ...... 1,407

-194 -858 3 318 16 -715

498 18,449 662 426 142 20,178

...... 6,262 ...... 196 ...... 6,458

498 12,187 662 231 142 13,720

523 18,258 675 537 2,178 22,171

...... 7,033 ...... 269 ...... 7,302

523 11,225 675 268 2,178 14,869

56 92 18 98

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

56 92 18 98

454 1,039 153 582

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

454 1,039 153 582

460 1,042 167 338

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

460 1,042 167 338

28 82 11

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

-28 82 11

350 564 67

467 ...... ......

-117 564 67

588 536 62

566 ...... ......

22 536 62

(**) 6 -80

204 17 ......

-204 -11 -80

281 30 1,135

1,355 132 ......

-1,074 -102 1,135

518 26 862

1,877 132 ......

-1,360 -106 862

4,970 1,614

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

4,970 1,614

29,477 10,175

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

29,477 10,175

22,366 9,212

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

22,366 9,212

525 40 7,147

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

525 40 7,147

3,837 373 43,861

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

3,837 373 43,861

3,586 252 35,417

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

3,586 252 35,417

103 120 12 88 323 79 ...... (**) 9,830

...... ...... ...... ...... ...... 4 43 ...... 1,946

103 120 12 88 323 75 -43 (**) 7,884

811 1,128 588 743 3,271 572 ...... -181 85,055

...... ...... ...... ...... ...... 27 418 ...... 12,699

811 1,128 588 743 3,271 544 -418 -181 72,356

844 1,096 491 746 3,177 576 ...... 42 73,058

...... ...... ...... ...... ...... 32 1,297 ...... 13,234

844 1,096 491 746 3,177 544 -1,297 42 59,823

7

Table 5. Outlays of the U.S. Government, April 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 Army......................................................................................... Department of the Navy......................................................................................... Defense Agencies: Working Capital Fund .......................................................................................... Other.................................................................................................................... Other ....................................................................................................................... Trust Funds: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Proprietary Receipts from the Public: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Intrabudgetary Transactions: Department of the Army......................................................................................... Department of the Navy......................................................................................... Department of the Air Force................................................................................... Defense Agencies.................................................................................................. Offsetting Governmental Receipts: Department of the Army......................................................................................... Defense Agencies.................................................................................................. Total--Department of Defense--Military ............................................................

[$ 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

27 399 26 330 64 181 39 ...... -24 1,042

(**) ...... ...... (**) ...... ...... 1 6 ...... 7

27 399 26 330 64 181 37 -6 -24 1,035

143 1,437 207 2,523 451 1,369 270 ...... -34 6,367

1 ...... ...... 5 ...... ...... 12 35 ...... 52

142 1,437 207 2,518 451 1,369 258 -35 -34 6,315

162 627 259 2,405 430 68 196 ...... 1 4,148

1 ...... ...... 11 ...... ...... 11 -10 ...... 13

161 627 259 2,394 430 68 186 10 1 4,136

5,065 3,085 2,494 ...... 10,643

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

5,065 3,085 2,494 ...... 10,643

39,312 26,572 19,873 3,745 89,503

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

39,312 26,572 19,873 3,745 89,503

36,666 26,101 19,494 2,776 85,038

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

36,666 26,101 19,494 2,776 85,038

8,424 4,146 4,230 4,712 21,512

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

8,424 4,146 4,230 4,712 21,512

55,189 29,381 29,670 32,398 146,638

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

55,189 29,381 29,670 32,398 146,638

54,202 27,676 28,002 28,551 138,432

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

54,202 27,676 28,002 28,551 138,432

2

......

2

17

......

17

18

......

18

3,750 2,836 3,812 636 11,034

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

3,750 2,836 3,812 636 11,034

25,701 21,750 21,717 3,974 73,143

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

25,701 21,750 21,717 3,974 73,143

20,902 21,960 19,336 2,806 65,003

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

20,902 21,960 19,336 2,806 65,003

792 1,444 2,882 1,862 6,980

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

792 1,444 2,882 1,862 6,980

6,801 11,272 16,666 12,396 47,134

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

6,801 11,272 16,666 12,396 47,134

6,685 10,902 15,078 11,638 44,304

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

6,685 10,902 15,078 11,638 44,304

215 203 98 799 1,316

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

215 203 98 799 1,316

2,338 1,007 732 5,237 9,314

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

2,338 1,007 732 5,237 9,314

1,673 798 818 2,619 5,908

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

1,673 798 818 2,619 5,908

82 48 96 57

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

82 48 96 57

437 285 675 215

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

437 285 675 215

608 310 783 387

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

608 310 783 387

...... 71

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

...... 71

...... 1,113

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

...... 1,113

(**) 948

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

(**) 948

206 -45 2

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

206 -45 2

858 62 -7

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

858 62 -7

1,950 -44 (**)

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

1,950 -44 (**)

(**) 2 (**) 17

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

(**) 2 (**) 17

1 16 5 109

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

1 16 5 109

2 12 9 94

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

2 12 4 94

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

108 1 12 214

-108 -1 -12 -214

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

207 224 -11 511

-207 -224 11 -511

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

681 40 30 413

-681 -40 -30 -413

20 -6 -18 21

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

20 -6 -18 21

-59 -11 54 24

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

-59 -11 54 24

33 -8 -38 -173

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

33 -8 -38 -173

...... ...... 52,039

1 (**) 335

-1 (**) 51,704

...... ...... 369,525

6 (**) 936

-6 (**) 368,588

...... ...... 343,576

5 (**) 1,175

-5 (**) 342,401

8

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

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

[$ 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

1,232 307 439 40 2,019 82 77 50

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

1,232 307 439 40 2,019 82 77 50

8,582 948 2,977 91 12,598 576 451 377

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

8,582 948 2,977 91 12,598 576 451 377

8,107 1,052 3,032 62 12,252 492 476 334

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

8,107 1,052 3,032 62 12,252 492 476 334

1,250 260 40 151

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

1,250 260 40 151

7,743 1,894 123 1,134

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

7,743 1,894 123 1,134

7,817 1,932 115 1,073

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

7,817 1,932 115 1,073

196 55 251

...... 2 2

196 53 249

1,243 154 1,397

...... 11 11

1,243 143 1,386

1,129 138 1,266

...... 11 11

1,129 127 1,256

1,354 43 45 ...... 2 -59 1,385 59 2 36 ...... 5 5,667

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 13 ...... 14

1,354 43 45 ...... 2 -59 1,385 59 2 36 -13 5 5,653

13,241 418 396 -391 20 -277 13,407 329 43 310 ...... 24 40,406

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 942 ...... 953

13,241 418 396 -391 20 -277 13,407 329 43 310 -942 24 39,453

10,577 383 366 -483 278 1,137 12,258 253 132 319 ...... 27 38,746

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 111 ...... 122

10,577 383 366 -483 278 1,137 12,258 253 132 319 -111 27 38,624

84 499 133 42

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

84 499 133 42

487 3,569 942 241

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

487 3,569 942 241

458 3,510 906 217

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

458 3,510 906 217

581 50 8 ......

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

581 50 8 ......

3,536 485 93 (**)

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

3,536 485 93 (**)

3,504 436 162 -1

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

3,504 436 162 -1

338 120 134 61 285 938 39 -16 ...... -210 2,147

...... ...... ...... ...... 13 13 50 ...... 174 ...... 238

338 120 134 61 272 925 -12 -16 -174 -210 1,909

2,388 743 766 314 1,162 5,373 1,587 137 ...... -985 15,466

...... ...... ...... ...... 31 31 1,638 ...... 930 ...... 2,600

2,388 743 766 314 1,131 5,342 -51 137 -930 -985 12,866

2,237 946 152 294 983 4,613 1,805 147 ...... -1,938 13,819

...... ...... ...... ...... 22 22 1,880 ...... 873 ...... 2,776

2,237 946 152 294 961 4,590 -74 147 -873 -1,938 11,044

9

Table 5. Outlays of the U.S. Government, April 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............................................................. 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

197 531 297 555 2,472 257 22 4,331

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

196 530 297 555 2,472 257 22 4,330

1,094 3,983 1,951 3,567 17,050 1,834 -9 29,469

4 6 ...... ...... ...... ...... ...... 10

1,090 3,977 1,951 3,567 17,050 1,834 -9 29,459

641 3,960 1,616 3,294 16,635 1,881 -52 27,974

4 8 ...... ...... ...... ...... ...... 12

637 3,952 1,616 3,294 16,635 1,881 -52 27,961

26,118 22,539 669

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

26,118 22,539 669

141,947 121,034 4,218

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

141,947 121,034 4,218

117,294 111,458 3,858

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

117,294 111,458 3,858

20,247 184 20,431 68

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

20,247 184 20,431 68

133,695 1,331 135,026 444

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

133,695 1,331 135,026 444

125,917 1,214 127,131 492

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

125,917 1,214 127,131 492

17,197 227 17,424

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

17,197 227 17,424

114,123 1,503 115,626

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

114,123 1,503 115,626

104,366 1,509 105,875

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

104,366 1,509 105,875

4,611 10 33 91,903

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

4,611 10 33 91,903

30,245 37 417 548,994

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

30,245 37 417 548,994

23,200 173 372 489,852

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

23,200 173 372 489,852

1,457

......

1,457

11,195

......

11,195

10,685

......

10,685

268 482 43 170

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

268 482 43 170

1,976 3,308 347 1,776

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

1,976 3,308 347 1,776

2,111 1,990 315 1,613

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

2,111 1,990 315 1,613

299 252 915 561 24 4,471 130 31 113 ......

...... ...... ...... ...... ...... ...... ...... ...... ...... 5,695

299 252 915 561 24 4,471 130 31 113 -5,695

1,218 1,126 5,425 3,908 548 30,826 869 1,318 404 ......

...... ...... ...... ...... ...... ...... ...... ...... ...... 38,346

1,218 1,126 5,425 3,908 548 30,826 869 1,318 404 -38,346

1,148 1,155 5,414 3,938 358 28,726 863 1,510 437 ......

...... ...... ...... ...... ...... ...... ...... ...... ...... 36,121

1,148 1,155 5,414 3,938 358 28,726 863 1,510 437 -36,121

-16,426

......

-16,426

-112,292

......

-112,292

-102,047

......

-102,047

-6,111 -39 78,403

...... ...... 5,697

-6,111 -39 72,707

-8,742 9 490,854

...... ...... 38,356

-8,742 9 452,499

-9,406 -148 437,762

...... ...... 36,134

-9,406 -148 401,628

89 213 140 398 444 1,064 774 185

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

89 213 140 398 444 1,064 773 185

584 1,409 983 2,909 2,904 7,287 5,578 724

...... ...... ...... ...... ...... ...... 6 ......

584 1,409 983 2,909 2,904 7,287 5,572 724

435 1,117 890 2,651 2,416 5,486 5,057 740

...... ...... ...... ...... ...... ...... 6 ......

435 1,117 890 2,651 2,416 5,486 5,051 740

231 44 678 35 137 1,126 90 42 27 ...... 22 ...... 4,614

...... ...... ...... 106 ...... 106 ...... ...... ...... 9 ...... 509 625

231 44 678 -72 137 1,019 90 42 27 -9 22 -509 3,989

962 288 6,466 2,974 845 11,535 567 255 229 ...... 131 ...... 35,095

...... ...... ...... 467 ...... 467 ...... ...... ...... 47 ...... 3,026 3,546

962 288 6,466 2,508 845 11,069 567 255 229 -47 131 -3,026 31,550

1,274 462 4,341 914 596 7,587 539 207 268 ...... 127 ...... 27,518

...... ...... ...... 802 ...... 802 ...... ...... ...... 146 ...... 3,685 4,638

1,274 462 4,341 112 596 6,785 539 207 268 -146 127 -3,685 22,880

10

Table 5. Outlays of the U.S. Government, April 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

1,301 160 586 244 345

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

1,301 160 586 244 345

8,999 977 4,247 1,815 2,608

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

8,999 977 4,247 1,815 2,608

9,329 1,796 3,316 1,714 2,453

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

9,329 1,796 3,316 1,714 2,453

19 45 -6 2,694

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

19 45 -6 2,694

156 289 -52 19,040

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

156 289 -52 19,040

277 306 -36 19,156

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

277 306 -36 19,156

25 513 172 118 10 837

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

25 513 172 118 10 837

168 4,139 1,099 871 54 6,331

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

168 4,139 1,099 871 54 6,331

165 5,771 1,149 839 48 7,973

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

165 5,771 1,149 839 47 7,972

4 -185

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

4 -185

25 -852

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

25 -852

21 -741

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

21 -741

...... 6 ......

-1 ...... 52

1 6 -52

8 34 8

-1 ...... 85

9 34 -77

50 38 112

26 ...... 176

24 38 -63

(**) (**) 81 72 4 (**) -18

60 ...... ...... ...... ...... 1 112

-60 (**) 81 72 4 -1 -130

(**) 4 570 495 29 10 332

452 ...... ...... ...... ...... 11 546

-452 4 570 495 29 -1 -215

(**) ...... 589 497 34 4 604

619 ...... ...... ...... ...... 22 843

-619 ...... 589 497 34 -18 -239

8 138 17

33 ...... ......

-26 138 17

37 948 136

-117 ...... ......

154 948 136

37 912 149

254 ...... ......

-217 912 149

...... ...... -1 ...... 3,674

31 -9 ...... (**) 167

-31 9 -1 (**) 3,507

...... ...... -6 ...... 26,817

82 8 ...... 2 521

-82 -8 -6 -2 26,296

...... ...... (**) ...... 28,831

342 25 ...... 69 1,534

-342 -25 (**) -69 27,297

84 50 144 26 302

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

84 45 144 26 298

510 387 1,385 315 2,598

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

510 331 1,385 315 2,542

461 403 1,267 356 2,488

...... 86 ...... ...... 86

461 317 1,267 356 2,402

100 43 78 1 222

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

100 21 78 1 200

419 262 605 43 1,328

...... 170 ...... ...... 170

419 92 605 43 1,158

288 294 576 46 1,205

...... 135 ...... ...... 135

288 160 576 46 1,070

166 217 383

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

166 217 383

1,254 1,703 2,957

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

1,254 1,703 2,957

1,247 1,510 2,757

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

1,247 1,510 2,757

362

(**)

362

1,477

1

1,476

1,492

1

1,492

33

......

33

207

......

207

193

......

193

83 118 19 ...... -24 1,497

...... ...... ...... 384 ...... 409

83 118 19 -384 -24 1,088

323 803 112 ...... 108 9,914

...... ...... ...... 3,347 ...... 3,574

323 803 112 -3,347 108 6,340

332 854 116 ...... -224 9,214

...... ...... ...... 3,119 ...... 3,340

332 854 116 -3,119 -224 5,874

11

Table 5. Outlays of the U.S. Government, April 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 ............................................................................................... Advances to the Unemployment Trust Fund And Other Funds.......................................................................................................... Program Administration ......................................................................................... Unemployment Trust Fund: Federal-State Unemployment Insurance: State Unemployment Benefits............................................................................ State Administrative Expenses ............................................................................ Federal Administrative Expenses......................................................................... Other.................................................................................................................... Total--Unemployment Trust Fund ...................................................................... Other ..................................................................................................................... Total--Employment and Training Administration .................................................. Pension Benefit Guaranty Corporation .................................................................... Employment Standards Administration: Salaries and Expenses .......................................................................................... Special Benefits..................................................................................................... Energy Employees Occupational Illness Compensation Fund .................................................................................. Special Benefits for Disabled Coal Miners ............................................................. Black Lung Disability Trust Fund............................................................................ Other ..................................................................................................................... Occupational Safety and Health Administration ....................................................... Mine Safety and Health Administration .................................................................... Bureau of Labor Statistics........................................................................................ Departmental Management ..................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of Labor................................................................................. Department of State: Administration of Foreign Affairs: Diplomatic and Consular Programs ....................................................................... Embassy Security, Construction, and Maintenance ............................................... Payment to Foreign Service Retirement And Disability Fund ...................................................................................................... Foreign Service Retirement and Disability Fund .................................................... Other ..................................................................................................................... Total--Administration of Foreign Affairs................................................................ International Organizations and Conferences .......................................................... Migration and Refugee Assistance .......................................................................... International Narcotics Control and Law Enforcement ............................................. Andean Counterdrug Initiative ................................................................................. Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of State..................................................................................

[$ 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

......

175

1,123

......

1,123

987

......

987

67 188 74 57 57 491 187 96 509

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

67 188 74 57 57 491 187 96 478

422 1,075 592 552 305 3,637 1,302 601 3,562

...... ...... ...... ...... ...... ...... ...... ...... 193

422 1,075 592 552 305 3,637 1,302 601 3,370

444 1,036 626 707 287 3,693 1,148 607 3,280

...... ...... ...... ...... ...... ...... ...... ...... 190

444 1,036 626 707 287 3,693 1,148 607 3,090

67 37 116 13 ...... -286 ...... 1,849

...... ...... ...... ...... 5 ...... 38 74

67 37 116 13 -5 -286 -38 1,774

867 335 852 305 ...... -243 ...... 15,288

...... ...... ...... ...... 26 ...... 244 463

867 335 852 305 -26 -243 -244 14,826

1,091 346 910 314 ...... 643 ...... 16,118

...... ...... ...... ...... 10 ...... 202 402

1,091 346 910 314 -10 643 -202 15,717

304 48 33

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

304 48 33

2,068 314 250

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

2,068 314 250

2,526 268 514

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

2,526 268 514

986

......

986

1,459

......

1,459

......

......

......

45

......

45

41

......

41

18

......

18

...... 11

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

...... 11

20 57

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

20 57

...... 65

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

...... 65

10,883 302 43 (**) 11,229 11,516 24,172 389

...... ...... ...... ...... ...... ...... ...... -96

10,883 302 43 (**) 11,229 11,516 24,172 485

55,484 2,155 296 1 57,937 11,518 73,665 2,741

...... ...... ...... ...... ...... ...... ...... 2,294

55,484 2,155 296 1 57,937 11,518 73,665 448

23,052 2,032 298 2 25,384 2 28,777 2,751

...... ...... ...... ...... ...... ...... ...... 2,925

23,052 2,032 298 2 25,384 2 28,777 -175

35 -625

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

35 -625

249 65

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

249 65

237 -62

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

237 -62

90 20 30 26 43 35 43 165 (**) ...... -11,517 12,907

...... ...... ...... ...... ...... ...... ...... ...... ...... 3 ...... -93

90 20 30 26 43 35 43 165 (**) -3 -11,517 13,000

665 144 9,187 182 290 199 281 1,200 80 ...... -20,901 68,047

...... ...... ...... ...... ...... ...... ...... ...... ...... 20 ...... 2,313

665 144 9,187 182 290 199 281 1,200 80 -20 -20,901 65,733

596 158 193 190 285 200 270 679 77 ...... -367 33,984

...... ...... ...... ...... ...... ...... ...... ...... ...... 25 ...... 2,950

596 158 193 190 285 200 270 679 77 -25 -367 31,034

366 69

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

366 69

3,332 713

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

3,332 713

3,321 528

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

3,321 528

89 68 215 807 18 137 -15 38 440 ...... -55 1,370

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

89 68 215 807 18 137 -15 38 440 -2 -55 1,368

157 472 612 5,286 2,558 845 667 274 2,336 ...... -158 11,809

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

157 472 612 5,286 2,558 845 667 274 2,336 -3 -158 11,806

17 463 369 4,698 2,049 608 214 432 1,533 ...... -50 9,484

...... ...... ...... ...... ...... ...... ...... ...... ...... -35 ...... -35

17 463 369 4,698 2,049 608 214 432 1,533 35 -50 9,519

12

Table 5. Outlays of the U.S. Government, April 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.................................................................................................................... Other Programs ..................................................................................................... Total--Federal Highway Administration ................................................................ Federal Motor Carrier Safety Administration ............................................................ National Highway Traffic Safety Administration ....................................................... Federal Railroad Administration............................................................................... Federal Transit Administration: Formula Grants...................................................................................................... Capital Investment Grants ..................................................................................... Formula and Bus Grants........................................................................................ Other ..................................................................................................................... Total--Federal Transit Administration................................................................... Maritime Administration ........................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Department of Transportation.................................................................. Department of the Treasury: Departmental Offices: Exchange Stabilization Fund ................................................................................. Housing and Economic Recovery Programs.......................................................... Troubled Asset Relief Programs ............................................................................ Other ..................................................................................................................... Financial Management Service: Payment to the Resolution Funding Corporation.................................................... Financial Agent Services ....................................................................................... Interest Paid to Credit Financing Accounts ............................................................ Claims, Judgements, and Relief Acts .................................................................... Other ..................................................................................................................... Total--Financial Management Service.................................................................. Federal Financing Bank........................................................................................... Alcohol and Tobacco Tax and Trade Bureau: Salaries and Expenses .......................................................................................... Internal Revenue Collections for Puerto Rico ........................................................ Bureau of Engraving and Printing ............................................................................ United States Mint ................................................................................................... Bureau of the Public Debt ........................................................................................ Internal Revenue Service: Taxpayer Services ................................................................................................. Enforcement .......................................................................................................... Central Fiscal Operations ...................................................................................... Operations Support................................................................................................ Payment Where Earned Income Credit Exceeds Liability for Tax .......................... Payment Where Recovery Rebate Exceeds Liability for Tax ................................. Payment Where Child Credit Exceeds Liability for Tax .......................................... Payment Where Tax Credits to Aid First Time Homebuyers Exceeds Liability for Tax ....................................................................................... Refunding Internal Revenue Collections, Interest .................................................. Other ..................................................................................................................... Total--Internal Revenue Service .......................................................................... Comptroller of the Currency..................................................................................... Office of Thrift Supervision....................................................................................... Interest on the Public Debt: Interest on Treasury Debt Securities (Gross): Public Issues (Accrual Basis)............................................................................... Special Issues (Cash Basis) ................................................................................ Total--Interest on Treasury Debt Securities (Gross)........................................... Total--Interest on the Public Debt .................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Department of the Treasury .....................................................................

[$ 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

96

......

96

85

......

85

126

......

126

1,147

......

1,147

2,739

......

2,739

262 177 8 600 1,048 -53 1,121

...... ...... ...... ...... ...... 40 40

262 177 8 600 1,048 -93 1,081

2,215 1,335 72 4,001 7,623 -116 8,654

...... ...... ...... ...... ...... 95 95

2,215 1,335 72 4,001 7,623 -211 8,559

2,139 1,410 56 2,114 5,719 -73 8,384

...... ...... ...... ...... ...... 102 102

2,139 1,410 56 2,114 5,719 -175 8,282

2,228 6 93 2,327 44 39 283

...... 3 ...... 3 ...... ...... 4

2,228 3 93 2,324 44 39 279

18,973 41 599 19,614 299 418 986

...... 12 ...... 12 ...... ...... 7

18,973 29 599 19,602 299 418 979

17,993 96 768 18,857 279 419 1,149

...... 8 ...... 8 ...... ...... 3

17,993 88 768 18,849 279 419 1,146

57 211 524 13 806 202 31 ...... (**) ...... 4,818

...... ...... ...... ...... ...... 10 2 5 ...... 5 70

57 211 524 13 806 192 29 -5 (**) -5 4,748

493 1,251 3,738 126 5,608 514 132 ...... 23 ...... 36,343

...... ...... ...... ...... ...... 332 7 65 ...... 24 541

493 1,251 3,738 126 5,608 182 125 -65 23 -24 35,802

821 1,209 2,762 121 4,913 326 81 ...... -10 ...... 34,482

...... ...... ...... ...... ...... 263 6 58 ...... 62 501

821 1,209 2,762 121 4,913 63 75 -58 -10 -62 33,980

...... ...... 3,219 -39

528 ...... ...... ......

-528 ...... 3,219 -39

3,630 59,800 1117,920 510

3,369 ...... ...... ......

261 59,800 117,920 510

...... ...... ...... 446

728 ...... ...... ......

-728 ...... ...... 446

590 50 ...... 42 33 715 -51

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

590 50 ...... 42 33 715 -51

1,689 327 (**) 737 542 3,295 -389

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

1,689 327 (**) 737 542 3,295 -389

938 272 26 435 588 2,260 -544

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

938 272 26 435 588 2,260 -544

10 29 -4 228 16

...... ...... ...... 328 ......

10 29 -4 -100 16

56 289 7 1,495 146

...... ...... ...... 1,760 ......

56 289 7 -264 146

51 245 16 1,191 166

...... ...... ...... 1,416 ......

51 245 16 -225 166

215 381 ...... 475 2,938 ...... 2,295

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

215 381 ...... 475 2,938 ...... 2,295

1,373 2,760 ...... 2,279 41,058 478 20,321

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

1,373 2,760 ...... 2,279 41,058 478 20,321

1,302 2,711 (**) 2,289 39,134 2,060 15,848

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

1,302 2,711 (**) 2,289 39,134 2,060 15,848

3,993 271 39 10,609 55 16

...... ...... (**) (**) -11 2

3,993 271 39 10,608 66 15

7,009 1,625 212 77,116 404 141

...... ...... 6 6 384 123

7,009 1,625 207 77,110 20 18

...... 3,283 245 66,873 381 122

...... ...... 4 4 367 113

...... 3,283 241 66,869 14 9

18,584 6,263 24,847 24,847 7 ...... 60 39,718

...... ...... ...... ...... ...... 485 ...... 1,332

18,584 6,263 24,847 24,847 7 -485 60 38,386

98,261 95,178 193,439 193,439 46 ...... -1,766 456,138

...... ...... ...... ...... ...... 24,782 ...... 10,424

98,261 95,178 193,439 193,439 46 -4,782 -1,766 445,714

135,059 108,845 243,904 243,904 49 ...... -1,886 313,272

...... ...... ...... ...... ...... 1,716 ...... 4,344

135,059 108,845 243,904 243,904 49 -1,716 -1,886 308,928

13

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

Department of Veterans Affairs: Veterans Health Administration: Medical Care ......................................................................................................... Medical Administration........................................................................................... Other ..................................................................................................................... Benefit Programs: Public Enterprise Funds: Veterans Housing Benefit Program Fund............................................................. Compensation and Pensions ................................................................................. Readjustment Benefits........................................................................................... Insurance Funds: National Service Life............................................................................................ Veterans Special Life........................................................................................... Other ..................................................................................................................... Total--Benefit Programs....................................................................................... Departmental Administration.................................................................................... Proprietary Receipts from the Public: National Service Life.............................................................................................. Other ..................................................................................................................... Intrabudgetary Transactions .................................................................................... Total--Department of Veterans Affairs ............................................................... Corps of Engineers: Construction ............................................................................................................ Operation and Maintenance..................................................................................... Flood Control and Coastal Emergencies ................................................................. Harbor Maintenance Trust Fund .............................................................................. Rivers and Harbors Contributed Funds.................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Corps of Engineers................................................................................... Other Defense Civil Programs: Military Retirement: Payment to Military Retirement Fund..................................................................... Military Retirement Fund........................................................................................ Retiree Health Care: Payment to Department of Defense Medicare-Eligible Retiree Health Care Fund......................................................... Department of Defense Medicare-Eligible Retiree Health Care Fund ..................................................................................... Educational Benefits ................................................................................................ Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Other Defense Civil Programs ................................................................. Environmental Protection Agency: Science and Technology.......................................................................................... Environmental Programs and Management............................................................. State and Tribal Assistance Grants.......................................................................... Payment to the Hazardous Substance Superfund ................................................... Hazardous Substance Superfund ............................................................................ Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Offsetting Governmental Receipts ........................................................................... Total--Environmental Protection Agency........................................................... Executive Office of the President: The White House..................................................................................................... Office of Management and Budget .......................................................................... Unanticipated Needs: Iraq Relief and Reconstruction Fund...................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Executive Office of the President ............................................................ General Services Administration: Real Property Activities............................................................................................ Supply and Technology Activities ............................................................................ General Activities..................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--General Services Administration.............................................................

[$ 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

3,296 326 73

...... ...... 28

3,296 326 45

22,106 2,367 551

...... ...... 195

22,106 2,367 356

19,352 2,028 474

...... ...... 176

19,352 2,028 298

5 3,727 366

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

3 3,727 366

386 25,240 2,413

13 ...... ......

373 25,240 2,413

64 23,049 2,038

15 ...... ......

50 23,049 2,038

111 14 121 4,345 469

...... 2 104 108 ......

111 12 17 4,237 469

697 88 786 29,609 3,171

...... 79 728 820 (**)

697 9 58 28,789 3,171

672 81 841 26,746 2,763

...... 82 796 892 (**)

672 -1 46 25,854 2,763

...... ...... (**) 8,509

11 345 ...... 491

-11 -345 (**) 8,017

...... ...... -1 57,803

83 2,537 ...... 3,635

-83 -2,537 -1 54,168

...... ...... -9 51,355

79 1,594 ...... 2,741

-79 -1,594 -9 48,613

50 227 150 ...... 34 22 ...... (**) 484

...... ...... ...... ...... ...... ...... 36 ...... 36

50 227 150 ...... 34 22 -36 (**) 447

1,016 1,415 755 ...... 224 750 ...... -11 4,150

...... ...... ...... ...... ...... ...... 260 ...... 260

1,016 1,415 755 ...... 224 750 -260 -11 3,889

952 688 289 447 158 740 ...... -10 3,265

...... ...... ...... ...... ...... ...... 394 ...... 394

952 688 289 447 158 740 -394 -10 2,871

...... 4,160

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

...... 4,160

51,125 29,053

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

51,125 29,053

46,187 26,412

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

46,187 26,412

......

......

......

10,660

......

10,660

12,930

......

12,930

979 45 23 ...... -1,970 3,237

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

979 45 23 -2 -1,970 3,235

5,208 296 153 ...... -61,370 35,126

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

5,208 296 153 -9 -61,370 35,117

4,926 270 127 ...... -63,594 27,259

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

4,926 270 127 -7 -63,594 27,252

80 203 236 609 93 27 ...... -626 ...... 622

...... ...... ...... ...... ...... (**) 3 ...... 2 5

80 203 236 609 93 26 -3 -626 -2 617

479 1,376 1,943 1,748 766 85 ...... -1,723 ...... 4,674

...... ...... ...... ...... ...... 22 64 ...... 14 99

479 1,376 1,943 1,748 766 64 -64 -1,723 -14 4,575

448 1,366 2,157 985 708 57 ...... -962 ...... 4,760

...... ...... ...... ...... ...... 22 58 ...... 16 96

448 1,366 2,157 985 708 35 -58 -962 -16 4,664

16 7

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

16 7

102 47

(**) ......

102 47

100 44

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

100 44

28 7 ...... ...... 57

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

28 7 (**) ...... 57

211 54 ...... (**) 415

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

211 54 -1 (**) 414

602 50 ...... (**) 795

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

602 50 -1 (**) 795

24 -28 17 ...... -1 11

...... ...... ...... 19 ...... 19

24 -28 17 -19 -1 -8

273 -85 140 ...... -8 320

...... ...... ...... 45 ...... 45

273 -85 140 -45 -8 275

169 75 124 ...... -3 366

...... ...... ...... 49 ...... 49

169 75 124 -49 -3 317

14

Table 5. Outlays of the U.S. Government, April 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: Contribution to the International Development Association ........................................................................................................... Other ..................................................................................................................... Total--Multilateral Assistance............................................................................... International Development Assistance: Agency for International Development: Sustainable Development Assistance Program ................................................... Child Survival and Disease Programs.................................................................. Operating Expenses ............................................................................................ Other.................................................................................................................... Proprietary Receipts from the Public.................................................................... Intrabudgetary Transactions ................................................................................ Total--Agency for International Development..................................................... Overseas Private Investment Corporation: Overseas Private Investment Corporation Account.............................................. Proprietary Receipts from the Public.................................................................... Total--Overseas Private Investment Corporation ............................................... Peace Corps.......................................................................................................... Other ..................................................................................................................... Total--International Development Assistance....................................................... International Monetary Programs............................................................................. Military Sales Programs: Foreign Military Sales Trust Fund .......................................................................... Proprietary Receipts from the Public...................................................................... Other ....................................................................................................................... Total--International Assistance Program ........................................................... National Aeronautics and Space Administration: Science, Aeronautics, and Exploration .................................................................... Space Operations.................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--National Aeronautics and Space Administration .................................................................................................... National Science Foundation: Research and Related Activities .............................................................................. Education and Human Resources ........................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Total--National Science Foundation................................................................... Office of Personnel Management: Government Payment for Annuitants, Employees Health and Life Insurance Benefits ......................................................................... Payment to Civil Service Retirement And Civil Service Retirement and Disability Fund ........................................................... Employees Life Insurance Fund .............................................................................. Employees and Retired Employees Health Benefits Fund....................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions: Postal Service Contributions.................................................................................. Civil Service Retirement and Disability Fund: Other.................................................................................................................... Total--Office of Personnel Management ............................................................ Small Business Administration: Public Enterprise Funds: Business Loan Fund .............................................................................................. Disaster Loan Fund ............................................................................................... Other ..................................................................................................................... Other ....................................................................................................................... Proprietary Receipts from the Public........................................................................ Intrabudgetary Transactions .................................................................................... Total--Small Business Administration ...............................................................

[$ 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

2,582 391 79 3,053

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

2,582 391 75 3,048

4,400 3,204 541 8,145

...... ...... 127 127

4,400 3,204 414 8,018

4,122 2,368 541 7,031

...... ...... 153 153

4,122 2,368 388 6,878

...... 53 53

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

...... 53 53

47 394 441

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

47 394 441

950 447 1,397

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

950 447 1,397

125 127 63 22 ...... 3 340

...... ...... ...... 26 (**) ...... 26

125 127 63 -4 (**) 3 315

813 533 424 779 ...... 1 2,550

...... ...... ...... 284 1 ...... 285

813 533 424 495 -1 1 2,265

736 1,130 419 761 ...... 61 3,107

...... ...... ...... 447 1 ...... 449

736 1,130 419 314 -1 61 2,658

5 ...... 5 32 9 386 -15

8 5 13 (**) ...... 39 ......

-3 -5 -8 32 9 347 -15

52 ...... 52 181 62 2,845 174

132 34 166 (**) ...... 451 ......

-81 -34 -114 181 62 2,394 174

40 ...... 40 197 54 3,398 -182

142 28 170 7 (**) 626 ......

-102 -28 -130 190 54 2,772 -182

1,772 ...... 51 5,300

...... 2,134 (**) 2,178

1,772 -2,134 51 3,122

12,087 ...... 386 24,077

...... 13,646 (**) 14,224

12,087 -13,646 385 9,853

9,477 ...... 310 21,432

...... 14,001 1 14,781

9,477 -14,001 309 6,651

769 561 187 ...... (**)

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

769 561 187 -1 (**)

5,881 3,753 816 ...... -1

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

5,881 3,753 816 -5 -1

6,050 3,666 40 ...... 2

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

6,050 3,666 40 -4 2

1,518

1

1,518

10,449

5

10,445

9,759

4

9,755

403 32 23 ...... 458

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

403 32 23 (**) 458

2,491 432 277 ...... 3,200

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

2,491 432 277 -1 3,199

2,310 449 298 ...... 3,057

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

2,310 449 298 -1 3,056

781

......

781

5,220

......

5,220

5,074

......

5,074

5,849 236 3,243 -4 ......

...... 240 2,994 ...... (**)

5,849 -3 249 -4 (**)

39,053 1,420 21,382 139 ......

...... 2,346 21,116 ...... 3

39,053 -926 265 139 -3

36,925 1,415 20,574 81 ......

...... 2,212 20,281 ...... 1

36,925 -797 293 81 -1

......

......

......

-686

......

-686

-569

......

-569

-4 10,102

...... 3,234

-4 6,868

-24 66,504

...... 23,465

-24 43,039

-21 63,479

...... 22,494

-21 40,984

86 8 1 -20 ...... ...... 74

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

85 8 (**) -20 (**) ...... 73

1,662 552 3 51 ...... (**) 2,268

5 1 4 (**) 489 ...... 500

1,657 551 -1 51 -489 (**) 1,768

498 141 3 272 ...... (**) 914

14 2 4 ...... 743 ...... 762

484 139 -1 272 -743 (**) 152

15

Table 5. Outlays of the U.S. Government, April 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-Budget3 ............................................................................................................ Total--Social Security Administration .............................................................. Other Independent Agencies: Broadcasting Board of Governors............................................................................ Corporation for National and Community Service .................................................... Corporation for Public Broadcasting ........................................................................ District of Columbia: Courts.................................................................................................................... General and Special Payments.............................................................................. Other ..................................................................................................................... Equal Employment Opportunity Commission........................................................... Export-Import Bank of the United States.................................................................. Federal Communications Commission: Universal Service Fund.......................................................................................... Spectrum Auction Program Account ...................................................................... Other ..................................................................................................................... Federal Deposit Insurance Corporation: Deposit Insurance Fund......................................................................................... FSLIC Resolution Fund.......................................................................................... Total--Federal Deposit Insurance Corporation ..................................................... Federal Drug Control Programs............................................................................... Federal Housing Finance Agency............................................................................ Intelligence Community Management Account ........................................................ Legal Services Corporation...................................................................................... National Archives and Records Administration ........................................................ National Credit Union Administration ....................................................................... National Endowment for the Arts ............................................................................. National Endowment for the Humanities.................................................................. Institute of Museum and Library Services ................................................................ National Labor Relations Board ............................................................................... Nuclear Regulatory Commission.............................................................................. Postal Service: Off-Budget: Public Enterprise Funds....................................................................................... Other.................................................................................................................... Other .....................................................................................................................

[$ 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

5,446 3,393

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

5,446 3,393

15,349 27,228

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

15,349 27,228

13,659 24,994

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

13,659 24,994

46,144 244 46,388

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

46,144 244 46,388

311,780 1,904 313,683

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

311,780 1,904 313,683

290,014 1,890 291,903

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

290,014 1,890 291,903

10,023 239 10,262 33

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

10,023 239 10,262 33

65,717 1,463 67,180 118

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

65,717 1,463 67,180 118

60,107 1,400 61,507 109

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

60,107 1,400 61,507 109

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

210 12

-210 -12

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

1,788 57

-1,788 -57

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

1,572 57

-1,572 -57

-5,446 60,076

...... 222

-5,446 59,854

-15,348 408,210

...... 1,845

-15,348 406,364

-13,649 378,523

...... 1,629

-13,649 376,893

74 73 37

1 (**) ......

74 73 37

397 505 461

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

398 505 461

420 508 448

1 1 ......

419 507 448

27 168 14 28 -23

...... ...... ...... (**) 9

27 168 14 27 -32

178 395 20 202 -104

...... (**) ...... 1 25

178 395 20 201 -129

144 290 13 183 516

...... (**) ...... 1 1,079

144 290 13 182 -563

627 (**) 15

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

627 (**) 14

4,799 2 132

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

4,799 2 121

4,635 4 21

...... ...... 13

4,635 4 7

2,249 -1 2,248 20 -35 57 35 36 476 15 13 19 21 79

999 (**) 999 ...... ...... ...... ...... 2 1,224 (**) ...... ...... (**) 94

1,250 -1 1,249 20 -35 57 35 35 -748 15 13 19 21 -15

8,473 170 8,643 179 -111 210 222 250 45,518 86 87 153 146 560

7,286 4 7,290 ...... ...... ...... ...... 10 27,438 (**) ...... ...... (**) 490

1,187 166 1,353 179 -111 210 222 240 18,080 86 87 153 146 70

-1,118 502 -616 179 ...... 125 204 221 415 75 79 141 146 497

...... 143 143 ...... ...... ...... ...... 11 649 (**) ...... ...... (**) 446

-1,118 359 -758 179 ...... 125 204 209 -235 75 79 141 146 51

5,331 ...... ......

5,902 ...... ......

-572 ...... ......

40,718 109 118

42,355 ...... ......

-1,637 109 118

42,577 ...... 109

46,246 ...... (**)

-3,669 ...... 109

16

Table 5. Outlays of the U.S. Government, April 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: Postal Service Contributions for Benefits Civil Service Retirement and Disability Fund ....................................................... Social Security Administration (Off-Budget): Federal Old-Age and Survivors Insurance Trust Fund: Federal Employer Contributions......................................................................... Federal Disability Insurance Trust Fund: Federal Employer Contributions......................................................................... Payments for Military Service Credits ................................................................ 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

6 55

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

6 55

41 211

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

41 211

46 331

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

46 331

14 1

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

14 1

75 9

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

75 9

56 10

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

56 10

363 -110 110 3 5 (**)

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

363 -110 110 3 5 (**)

2,499 -752 752 1 38 (**)

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

2,499 -752 752 1 38 (**)

2,382 -724 727 (**) 37 1

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

2,382 -724 727 (**) 37 1

10

......

10

42

......

42

39

......

39

89

......

89

892

......

892

748

......

748

516 2 (**) ......

...... ...... ...... 790

516 2 (**) -790

3,532 19 1 ......

...... ...... ...... -8,067

3,532 19 1 8,067

3,397 19 (**) ......

...... ...... ...... -1,188

3,397 19 (**) 1,188

-144 921 71 72 2,875 256 13,550

...... 790 (**) ...... 2,936 30 11,990

-144 130 71 72 -61 226 1,560

-1,103 6,257 274 486 19,020 1,415 131,327

...... -8,067 (**) (**) 19,640 329 89,523

-1,103 14,324 273 486 -620 1,085 41,804

-1,079 5,991 35 439 15,006 1,371 74,174

...... -1,188 -60 (**) 14,841 415 62,598

-1,079 7,178 95 439 165 956 11,577

......

......

......

......

(**)

(**)

......

8

-8

-262 -67

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

-262 -67

-1,773 -479

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

-1,773 -479

-1,689 -448

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

-1,689 -448

-18

......

-18

-134

......

-134

-124

......

-124

-1,172

......

-1,172

-13,499

......

-13,499

-12,205

......

-12,205

......

......

......

-10,644

......

-10,644

-11,496

......

-11,496

-1,574

......

-1,574

-11,488

......

-11,488

-10,503

......

-10,503

-1,070

......

-1,070

-6,779

......

-6,779

-6,308

......

-6,308

-182 ...... (**) -4,346

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

-182 ...... (**) -4,346

-1,151 ...... (**) -45,948

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

-1,151 ...... (**) -45,948

-1,071 -8 (**) -43,852

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

-1,071 -8 (**) -43,852

17

Table 5. Outlays of the U.S. Government, April 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 ..................................... Spectrum Auction Proceeds .................................................................................... Spectrum Relocation Activities ................................................................................ Total--Undistributed Offsetting Receipts ........................................................... Total Outlays.......................................................................................................... Total On-Budget................................................................................................... Total Off-Budget .................................................................................................. Total Surplus (+) or Deficit.................................................................................... Total On-Budget................................................................................................... Total Off-Budget ..................................................................................................

Current Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

Prior Fiscal Year to Date Gross Applicable Outlays Outlays Receipts

-1

......

-1

-12

......

-12

-7

......

-7

-33 -25

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

-33 -25

-7,983 -1,492

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

-7,983 -1,492

-8,301 -1,141

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

-8,301 -1,141

1 (**)

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

1 (**)

-13 -29

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

-13 -29

13 -42

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

13 -42

-112

......

-112

-1,936

......

-1,936

-1,869

......

-1,869

(**)

......

(**)

-390

......

-390

-390

......

-390

-2

......

-2

-161

......

-161

-197

......

-197

-2 (**) (**)

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

-2 (**) (**)

-262 -1 -56

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

-262 -1 -56

-282 -1 -64

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

-282 -1 -64

-3,359 -2 (**) -8

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

-3,359 -2 (**) -8

1,050 7 4 -129

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

1,050 7 4 -129

-8,408 -34 -4 -123

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

-8,408 -34 -4 -123

-38

......

-38

-18,678

......

-18,678

-18,618

......

-18,618

-55 -8

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

-55 -8

-53,332 -5,424

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

-53,332 -5,424

-50,602 -5,482

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

-50,602 -5,482

-15 2 1 -3,658 ...... ...... ...... ...... -8,004 316,471 261,251 55,220

...... ...... ...... ...... ...... 317 ...... ...... 317 29,332 23,417 5,914

-15 2 1 -3,658 ...... -317 ...... ...... -8,321 287,139 237,834 49,305 -20,907 -41,985 +21,078

-28 -9 -45 -88,919 ...... ...... ...... ...... -134,867 2,287,451 1,947,796 339,655

...... ...... ...... ...... 15,966 2,439 ...... ...... 18,405 229,091 186,679 42,412

-28 -9 -45 -88,919 -15,966 -2,439 ...... ...... -153,272 2,058,360 1,761,117 297,243 -802,294 -894,752 +92,457

-82 -19 130 -95,522 ...... ...... ...... ...... -139,373 1,890,055 1,571,187 318,868

...... ...... ...... ...... ...... 10,110 (**) (**) 10,118 186,865 140,562 46,303

-82 -19 130 -95,522 ...... -10,110 (**) (**) -149,492 1,703,191 1,430,625 272,566 -153,471 -269,074 +115,603

MEMORANDUM Receipts Offset Against Outlays (In Millions) Current Fiscal Year to Date Proprietary Receipts...................................................................... 63,494 Intrabudgetary Transactions.......................................................... 360,560 Governmental Receipts................................................................. 19,771 Total Receipts Offset Against Outlays ...................................... 1Outlays have been decreased due to prior month reporting in the amount of $178,665 million by the Department of Treasury.

443,825

Comparable Period Prior Fiscal Year 73,500 335,144 4,485 413,130

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

2Outlays have been increased due to prior month reporting in the amount of $3,254 million by the Department of Treasury. 3 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

18

This Page Left Blank Intentionally

19

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 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: 1 Federal Reserve Account ................................................................................................. Supplementary Financing Program Account..................................................................... Tax and Loan Note Accounts............................................................................................ Balance........................................................................................................................... Special Drawing Rights: Total Holdings................................................................................................................... SDR Certificates Issued to Federal Reserve Banks.......................................................... Balance........................................................................................................................... Reserve Position on the U.S. Quota in the IMF: U.S. Subscription to International Monetary Fund: Direct Quota Payments................................................................................................... Maintenance of Value Adjustments................................................................................. Letter of Credit Issued to IMF ........................................................................................... Dollar Deposits with the IMF ............................................................................................. Receivable/payable (-) for Interim Maintenance of Value Adjustments....................................................................................................... Balance........................................................................................................................... Other Cash and Monetary Assets....................................................................................... Total Cash and Monetary Assets ...................................................................................... Non-Federal Securities of the National Railroad Retirement Investment Trust................................................................................................ Net Activity, Guaranteed Loan Financing.............................................................................. Net Activity, Direct Loan Financing ....................................................................................... Miscellaneous Asset Accounts ............................................................................................. Total Asset Accounts ...................................................................................................... Excess of Liabilities (+) or Assets (-) .................................................................................. Transactions Not Applied to Current Year's Surplus or Deficit (See Schedule A for Details)................................................................................... Total Budget and Off-Budget Federal Entities (Financing of Deficit (+) or Disposition Of Surplus (-)) ..........................................................................................................................

Beginning of This Year This Month

Close of This Month

97,281 14,369 111,651 209 -2,605

1,122,133 91,734 1,213,867 5,127 -2,140

194,889 175,015 369,904 504 -7,532

5,808,691 4,216,033 10,024,725 4,819 68,954

6,833,543 4,293,398 11,126,941 9,737 69,419

6,930,825 4,307,767 11,238,592 9,946 66,814

114,465

1,221,134

377,940

9,960,590

11,067,259

11,181,724

-145 114,320

-695 1,220,439

204 378,143

23,104 9,983,694

22,554 11,089,813

22,409 11,204,133

14,723

94,841

174,623

4,210,491

4,290,609

4,305,332

-2,307

-1,998

-2,369

27,432

27,741

25,434

17,030 97,290 7,259 14 865

96,839 1,123,600 6,790 -291 -13,204

176,992 201,151 3,076 329 20,552

4,183,059 5,800,635 40,131 7,630 27,417

4,262,868 6,826,945 39,662 7,325 13,348

4,279,898 6,924,235 46,921 7,339 14,213

6,058 111,486

9,815 1,126,711

4,954 230,062

10,449 5,886,262

14,206 6,901,486

20,265 7,012,973

69,043 -4 263 69,302

103,206 -99,562 -37,123 -33,479

-584 ...... 66,054 65,470

32,988 299,491 39,129 371,608

67,151 199,934 1,742 268,826

136,194 199,929 2,005 338,129

16 ...... 16

-320 ...... -320

466 ...... 466

9,418 -2,200 7,218

9,082 -2,200 6,882

9,098 -2,200 6,898

...... 102 42 -6

...... -2,206 312 -59

...... 2,494 -406 14

46,525 11,325 -51,864 -88

46,525 9,016 -51,594 -141

46,525 9,118 -51,552 -147

-88 51 -137 69,233

5,455 3,503 997 -29,300

-2,312 -210 355 66,081

-1,148 4,750 26,720 410,296

4,395 8,202 27,853 311,763

4,308 8,252 27,717 380,996

833 297 15,232 4,985 90,579 20,907

-9,627 3,388 354,709 5,437 324,607 802,104

-1,665 6,365 3,656 2,479 76,916 153,146

27,503 -42,407 195,773 580 591,744 5,294,518

17,043 -39,317 2535,250 1,032 825,771 6,075,715

17,876 -39,020 550,481 6,017 916,350 6,096,622

......

190

325

......

190

190

20,907

802,294

153,471

5,294,518

6,075,905

6,096,812

1Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2Includes prior month adjustments of $175,411 million to reflect the reclassification of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and the

Emergency Economic Stabilization Act of 2008

Account Balances Current Fiscal Year

... 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, April 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

6,251,127

5,294,525

4,841,785

-175,411 6,075,715

-7 5,294,518

-1,307 4,840,478

20,907 20,907 41,985 -21,078

802,294 802,294 894,752 -92,457

153,471 153,471 269,074 -115,603

......

-190

-325

...... 6,096,622

-190 6,096,622

-325 4,993,624

... 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, April 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

......

-37

-19

69

33

33

1

-3

-1

150

146

147

...... ...... -146 -145

...... -6 -649 -695

...... -5 228 204

(**) 204 22,680 23,104

(**) 199 22,177 22,554

(**) 199 22,031 22,409

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

21

Close of This Month

Beginning of This Year This Month

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

Transactions Classification

Fiscal Year to Date This Year Prior Year

This Month

Borrowing from the Treasury: Department of Agriculture: Farm Service Agency: Commodity Credit Corporation.......................................................................................... Agricultural Credit Insurance Fund.................................................................................... Farm Storage Facility Loans ............................................................................................. Apple Loans Fund............................................................................................................. Emergency Boll Weevil Loan Fund ................................................................................... Rural Housing Service: Rural Housing Insurance .................................................................................................. Rural Community Facility Loans Fund .............................................................................. Multifamily Housing Revitalization Loan Account .............................................................. Rural Business - Cooperative Service: Rural Business and Industry Loans .................................................................................. Rural Development Loan Fund ......................................................................................... Rural Economic Development Loan Fund......................................................................... Renewable Energy Guaranteed Loan Account ................................................................. Rural Utilities Service: Rural Water and Waste Disposal Fund............................................................................. Rural Electrification and Telecommunications Fund ......................................................... Rural Telephone Bank ...................................................................................................... Distance Learning and Telemedicine Program ................................................................. Foreign Agricultural Service................................................................................................ Department of Commerce: Departmental Management: National Oceanic and Atmospheric Administration: Fisheries Finance ............................................................................................................. Fishing Vessel Obligations................................................................................................ National Telecommunications and Information Administration Digital Television Transition and Public Safety Fund ........................................................ Department of Defense - Military: Arms Initiative Loans .......................................................................................................... Family Housing Improvement Loans................................................................................... Department of Education: College Housing and Academic Facilities Loans................................................................. Federal Direct Student Loans ............................................................................................. TEACH Grant Loans........................................................................................................... Temporary Student Loan Purchase Authority ..................................................................... Federal Family Education Loans......................................................................................... Department of Energy: Bonneville Power Administration Fund ............................................................................... Department of Homeland Security: National Flood Insurance Fund........................................................................................... Disaster Assistance Loan Fund .......................................................................................... Department of Housing and Urban Development: Public and Indian Housing Programs: Low-Rent Public Housing - Loans and Other Expenses ................................................... Housing Programs: Federal Housing Administration ........................................................................................ Department of the Interior: Helium Fund ....................................................................................................................... Bureau of Reclamation Loan Fund ..................................................................................... Bureau of Indian Affairs ...................................................................................................... Assistance to American Samoa Loan Fund ........................................................................ Department of Labor: Black Lung Disability Trust Fund......................................................................................... Department of State: Repatriation Loans.............................................................................................................. Department of Transportation: Essential Air Service and Rural Airport Improvement Fund ................................................ Federal Aviation Administration: Aircraft Purchase Loan Guarantee Program ..................................................................... Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund.............................................. Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund ....................................................... Other................................................................................................................................. Maritime Administration: Ocean Freight Differential ................................................................................................. Maritime Guaranteed Loan (Title XI) Fund........................................................................ Department of Treasury: Departmental Offices: Community Development Financial Institutions Fund ....................................................... Housing and Economic Recovery Programs..................................................................... Troubled Assets Insurance Financing Fund...................................................................... Troubled Asset Relief Program......................................................................................... Federal Financing Bank Revolving Fund ............................................................................

22

-2,335 161 ...... ...... ......

495 1,164 47 ...... ......

1,085 460 80 ...... (**)

3,886 5,277 523 (**) (**)

6,716 6,280 570 (**) (**)

4,381 6,441 570 (**) (**)

115 36 1

651 212 41

421 222 31

12,023 2,715 42

12,559 2,891 83

12,674 2,928 83

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

...... 10 11 ......

...... 10 12 ......

92 279 108 (**)

92 287 118 (**)

92 288 118 (**)

43 327 5 9 5

415 1,857 37 48 5

266 467 39 37 ......

8,071 15,808 557 352 1,456

8,442 17,338 588 392 1,456

8,485 17,665 594 401 1,461

1 ......

16 ......

12 (**)

465 7

480 7

481 7

......

-5

200

5

......

......

...... 7

...... 108

...... 16

1 233

1 334

1 341

...... ...... ...... 3,851 ......

(**) 30,614 28 19,649 68

...... 11,147 ...... ...... ......

75 117,488 14 10,754 ......

75 148,102 42 26,552 68

75 148,102 42 30,403 68

60

35

-140

2,186

2,161

2,221

...... 2

1,988 3

-175 -251

17,360 (**)

19,348 1

19,348 3

......

1

1

......

1

1

100

100

......

4,832

4,832

4,932

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

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

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

252 52 8 11

252 51 8 11

252 51 8 11

-125

6,371

......

......

6,496

6,371

......

(**)

(**)

2

2

2

......

-15

......

15

......

......

......

......

......

(**)

(**)

(**)

11

102

96

1,331

1,422

1,433

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

41 ......

34 ......

287 (**)

328 (**)

328 (**)

140 ......

36 19

-177 ......

108 19

4 38

144 38

1 30,354 ...... 1,628 -1,111

2 161,904 751 190,258 17,858

(**) ...... ...... ...... -3,863

41 5,415 ...... ...... 21,957

43 136,965 751 1188,630 40,926

44 167,319 751 190,258 39,815

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, April 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: Veterans Housing Benefit Program Fund............................................................................ Native American Veteran Housing Fund............................................................................. Vocational Rehabilitation Loan Fund .................................................................................. Corps of Engineers: Washington Aqueduct......................................................................................................... Environmental Protection Agency: Abatement, Control, and Compliance Loan Program.......................................................... General Services Administration: Land Acquisition and Development Fund............................................................................ International Assistance Program: International Security Assistance: Foreign Military Loan Program.......................................................................................... Military Debt Reduction..................................................................................................... Agency for International Development: International Debt Reduction ............................................................................................ Development Credit Authority Loan Fund ......................................................................... Overseas Private Investment Corporation .......................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Disaster Loan Fund ............................................................................................................ Independent Agencies: Export-Import Bank of the United States............................................................................. Federal Communications Commission: Spectrum Auction Loan Fund ........................................................................................... Presidio Trust Fund ............................................................................................................ Railroad Retirement Board: Social Security Equivalent Benefit Account....................................................................... Smithsonian Institution: John F. Kennedy Center Parking Facilities ....................................................................... Tennessee Valley Authority ................................................................................................ Total Agency Borrowing from the Treasury Financed Through Treasury Securities Issued ............................................................ Borrowing from the Federal Financing Bank: Department of Agriculture: Rural Utilities Service: Rural Electrification and Telecommunications Fund ......................................................... Department of Defense - Military: Department of the Navy...................................................................................................... Defense Agencies............................................................................................................... Department of Education: Historically Black College and University Capital Financing Fund.................................................................................................................. Department of Health and Human Services: Health Maintenance Organization Loan And Loan Guarantee Fund........................................................................................................ Department of Housing and Urban Development: Low-Rent Housing - Loans and Other Expenses ................................................................ Department of Transportation: Railroad Rehabilitation and Improvement Loan Fund ......................................................... Department of Veterans Affairs: Guaranteed Transitional Housing for Homeless Veterans .................................................. General Services Administration: Federal Buildings Fund....................................................................................................... International Assistance Program: Foreign Military Financing Program .................................................................................... Small Business Administration: Business Loan Fund ........................................................................................................... Independent Agencies: National Credit Union Administration .................................................................................. Postal Service..................................................................................................................... Total Borrowing from the Federal Financing Bank ....................................................... Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the 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. 1Includes prior month adjustments of $178,665 million to reflect the reclassification of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and the Emergency Economic Stabilization Act of 2008.

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

1,543 16 3

714 8 3

1,527 45 2

3,070 61 5

3,070 61 5

......

(**)

(**)

12

12

12

......

-1

......

13

12

12

......

......

......

(**)

(**)

(**)

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

58 ......

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

7 30

65 30

65 30

...... ...... 15

...... ...... 153

...... ...... 193

477 (**) 861

477 (**) 999

477 (**) 1,014

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

511 -1,073

-401 -1,832

971 8,492

1,482 7,420

1,482 7,420

170

550

......

2,929

3,309

3,479

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

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

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

113 50

113 50

113 50

303

2,064

1,937

3,096

4,857

5,160

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

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

...... 150

20 ......

20 ......

20 ......

33,775

438,747

10,801

252,757

657,729

691,504

249

1,465

-134

26,326

27,542

27,791

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

...... -14

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

1,624 -1,608

1,624 -1,622

1,624 -1,622

5

53

(**)

337

384

390

......

......

......

(**)

(**)

(**)

......

-104

-99

691

587

587

......

(**)

(**)

2

2

2

......

(**)

(**)

5

5

5

-9

-33

-26

2,078

2,054

2,045

-4

-75

-84

680

608

605

(**)

-3

-4

10

8

7

-453 -910 -1,120

17,597 -2,307 16,578

...... -3,840 -4,187

1,109 7,200 38,455

19,159 5,803 56,153

18,706 4,893 55,033

... 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, April 2009 and Other Periods [$ millions] Assets and Liabilities Directly Related to Budget Off-Budget Activity

Federal Funds: Department of Agriculture..................................................................................................... Department of Commerce..................................................................................................... Department of Defense-Military: Defense Cooperation Account ............................................................................................ Department of Energy........................................................................................................... Department of Housing and Urban Development: Housing Programs: Federal Housing Administration Fund............................................................................... Government National Mortgage Association: Guarantees of Mortgage-Backed Securities ..................................................................... Department of the Interior ..................................................................................................... Department of Labor............................................................................................................. Department of Transportation ............................................................................................... Department of the Treasury .................................................................................................. Department of Veterans Affairs: Canteen Service Revolving Fund........................................................................................ Veterans Reopened Insurance Fund .................................................................................. Servicemen's Group Life Insurance Fund ........................................................................... Other Defense Civil Programs: Uniformed Services Retiree Health Care Fund ................................................................... Office of Personnel Management: Postal Service Contributions............................................................................................... Independent Agencies: Federal Deposit Insurance Corporation: Deposit Insurance Fund.................................................................................................... FSLIC Resolution Fund..................................................................................................... Federal Housing Finance Agency ....................................................................................... National Credit Union Administration .................................................................................. Postal Service..................................................................................................................... Other .................................................................................................................................. Other .................................................................................................................................... Total Treasury Securities .................................................................................................. Total Federal Funds...................................................................................................... Trust Funds: Legislative Branch: Library of Congress ............................................................................................................ United States Tax Court...................................................................................................... Other .................................................................................................................................. Judicial Branch: Judicial Retirement Funds .................................................................................................. Department of Agriculture..................................................................................................... Department of Defense-Military: Voluntary Separation Incentive Fund .................................................................................. Other .................................................................................................................................. Department of Health and Human Services: Federal Hospital Insurance Trust Fund............................................................................... Federal Supplementary Medical Insurance Trust Fund .................................................................................................................................. Other ..................................................................................................................................

Securities Held as investments Current Fiscal Year Close of Beginning of This Month This Year This Month

Net Purchases or Sales (-) Fiscal Year to Date This Year Prior Year

This Month

8 1

18 3

32 3

102 ......

112 1

120 3

(**) 203

7 847

(**) 1,999

...... 47,281

7 47,925

7 48,128

176

824

694

19,092

19,740

19,916

26 49 -2,772 -24 484

-158 214 -1,954 86 -50

213 -29 -1,787 109 476

9,271 7,104 16,988 1,119 17,745

9,088 7,269 17,806 1,229 17,210

9,113 7,319 15,034 1,205 17,695

...... -5 ......

-26 -16 (**)

...... -16 (**)

26 356 1

...... 345 1

...... 340 1

1,000

14,940

19,329

112,726

126,666

127,666

......

686

569

32,294

32,979

32,979

-1,261 (**) 36 288 -200 -79 118 -1,952 -1,952

-1,265 7 60 -508 -605 -64 31 13,077 13,077

1,064 121 ...... 222 21 303 441 23,762 23,762

29,937 3,320 ...... 7,292 1,605 13,662 7,971 327,890 327,890

29,933 3,327 24 6,496 1,200 13,677 7,885 342,920 342,920

28,671 3,327 60 6,784 1,000 13,598 8,003 340,967 340,967

-1 ...... -1

-3 (**) 6

(**) (**) 2

47 9 31

45 10 39

44 10 37

71 -6

60 15

43 30

774 6

763 27

834 21

-3 -1

26 -1

29 -3

512 32

541 32

538 31

7,060

2,401

11,591

318,741

314,082

321,142

-839 4

3,711 97

7,969 -35

59,090 2,709

63,639 2,802

62,801 2,806

24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2009 and Other Periods [$ millions] Assets and Liabilities Directly Related to Budget Off-Budget Activity

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

Securities Held as investments Current Fiscal Year Close of Beginning of This Month This Year This Month

Net Purchases or Sales (-) Fiscal Year to Date This Year Prior Year

This Month

40 13

65 8

136 -2

3,074 65

3,099 61

3,139 74

-7,960 -11

-42,140 -14

-8,715 -17

72,432 67

38,252 64

30,292 53

41 1

223 2

80 -7

14,855 36

15,037 36

15,078 37

-338 470 ...... 318

-826 -2,603 (**) -14

1,961 850 ...... -2

7,674 12,811 (**) 957

7,186 9,738 (**) 625

6,848 10,208 (**) 943

...... -99 -1 -12 62

10 -351 -3 -8 796

2 -315 -3 (**) 339

71 9,272 30 1,999 4,739

82 9,020 28 2,002 5,473

82 8,921 27 1,990 5,535

865 31 547 ......

33,476 95 1,232 (**)

30,435 145 554 (**)

215,949 1,886 6,049 15

248,560 1,949 6,735 14

249,425 1,981 7,282 14

-3,903 4 -247

-6,487 900 -271

-5,419 800 -276

728,850 34,397 15,565

726,266 35,294 15,541

722,364 35,298 15,294

19,860 849

93,452 -2,709

108,502 2,359

2,150,651 216,487

2,224,243 212,929

2,244,103 213,778

(**) 1

(**) 5

-3 (**)

55 33

55 38

55 39

-214 ...... 74 16,675 ...... 16,675 14,723

519 (**) 95 81,764 (**) 81,764 94,841

-238 (**) 66 150,861 (**) 150,861 174,623

1,857 6 765 3,882,595 6 3,882,600 4,210,491

2,590 6 786 3,947,684 6 3,947,689 4,290,609

2,376 6 860 3,964,359 6 3,964,365 4,305,332

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

-12 -3

-89 -15

206 48

205 -367

128 -379

116 -382

-1 -19

1 -50

21 -31

-20 -746

-18 -777

-19 -796

4 (**) ......

16 (**) -27

12 1 ......

-174 -6 ......

-163 -6 -27

-158 -6 -27

(**)

1

(**)

-24

-23

-23

(**)

56

-2

-51

5

5

...... 4

(**) 4

-1 (**)

3 -25

3 -25

3 -22

134

2,565

5,337

-28,685

-26,253

-26,119

...... 1

(**) 3

...... 19

-4 -94

-4 -92

-4 -91

(**) ......

-5 (**)

4 (**)

-35 (**)

-40 (**)

-40 (**)

-3

-4

-2

-96

-98

-101

-317 241 (**)

-1,098 489 (**)

426 -13 ......

-5,835 828 ......

-6,617 1,076 (**)

-6,933 1,317 (**)

-43

-277

-167

-1,330

-1,563

-1,606

4

1

-1

-40

-43

-39

......

(**)

(**)

(**)

(**)

(**)

......

......

......

(**)

(**)

(**)

(**)

31

-2

-220

-190

-190

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

...... 725

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

(**) ......

(**) 725

(**) 725

46 (**)

641 (**)

-199 (**)

-3,247 (**)

-2,652 (**)

-2,606 (**)

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

...... ...... (**) (**) -2 ...... -35

(**) ...... -2 (**) (**) ...... -54

...... -1,284 -78 -1 -33 -170 -133

...... -1,284 -78 -1 -35 -170 -164

...... -1,284 -78 -1 -35 -170 -168

279

594

616

109

424

703

-14 297

-135 3,388

148 6,365

-855 -42,407

-976 -39,317

-990 -39,020

118 -1 ...... ......

-64 28 (**) (**)

173 -17 (**) (**)

4,583 300 (**) (**)

4,401 329 (**) (**)

4,519 328 (**) (**)

......

......

......

(**)

(**)

(**)

17 25 (**)

89 12 20

119 -43 17

2,400 11,816 35

2,471 11,803 55

2,489 11,828 55

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

Classification

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

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 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 Federal 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.

Account Balances Current Fiscal Year Beginning of This Year This Month

Close of This Month

-1 (**) -1

-3 -3 (**)

(**) -3 2

11 269 87

9 265 88

8 266 87

1 242 1 -4 ......

91 2,512 -6 13 ......

86 1,257 4 13 ......

7,147 31,644 522 319 1,065

7,236 33,914 515 336 1,065

7,238 34,156 516 332 1,065

-9 4

-156 -13

-526 -27

437 107

289 90

281 94

-3 9

-14 105

-11 12

465 233

454 329

451 338

(**)

(**)

-1

11

11

10

5

53

3

5

53

59

859 5 3,679

14,097 23 23,511

3,826 ...... ......

109,675 -1 5,293

122,913 17 25,125

123,772 22 28,804

(**)

(**)

(**)

-3

-3

-2

(**) ......

(**) ......

-1 ......

-4 (**)

-4 (**)

-4 (**)

-5 (**) -2

-5 -1 -3

-15 -1 -2

52 7 10

52 7 9

47 7 7

(**)

-1

-1

-6

-6

-7

11

102

86

1,329

1,420

1,430

......

30

-246

286

317

317

(**) 11,505 -1,220 ......

-2 130,701 183,957 ......

-2 ...... ...... ......

41 5,074 ...... (**)

40 124,271 1185,177 (**)

40 135,776 183,957 (**)

-6 -1 (**)

-41 2 (**)

-11 4 (**)

1,470 43 1

1,435 46 1

1,429 45 2

......

-2

-2

13

11

11

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

58 ......

(**) -318

7 28

65 28

65 28

-1 5

-29 27

-19 -33

257 580

228 603

227 607

-1 -29

-10 -278

-6 -204

97 7,227

88 6,979

87 6,950

29

-91

-450

2,778

2,658

2,687

(**) 15,232

(**) 354,709

-5 3,656

59 195,773

59 535,250

59 550,481

1Includes prior month adjustments of $175,411 million to reflect the reclassification of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and the Emergency Economic

Stabilization Act of 2008.

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

27

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 [$ millions]

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.

86,323 81

60,095 108,880 124,459 1,994 48,293 4,532

March

April

May June

July

Aug.

Sept.

Fiscal Year to Date

Comparable Period Prior F.Y.

41,227 3,392

136,668 14,545

566,369 70,781

747,558 171,142

62,304 67,208 64,158 83,292 67,805 73,081 2,007 2,976 242 1,149 3,348 338 394 322 394 320 323 324 3,911 5,321 5,185 5,042 4,248 4,994 2,097 2,274 2,186 2,387 1,244 1,919 2,633 2,225 2,038 2,085 1,682 1,522 5,097 2,366 6,435 2,844 2,018 2,159 164,847 144,782 237,811 226,109 87,328 128,957 117,998 94,377 191,039 161,462 34,133 71,507 46,849 50,405 46,772 64,647 53,195 57,450 178,175 151,055 276,982 255,217 105,723 178,816 133,146 102,705 227,125 191,181 53,495 120,840 45,029 48,350 49,857 64,036 52,229 57,976

90,985 7,058 323 5,642 3,976 1,878 5,158 266,232 195,849 70,383 403,751 333,059 70,692

508,833 17,117 2,401 34,343 16,082 14,063 26,077 1,256,066 866,366 389,700 ...... ...... ......

507,153 18,801 2,415 37,130 18,121 15,717 31,684 ...... ...... ...... 1,549,720 1,161,551 388,169

8,717 -2,056

378 706

343 473

706 528

343 503

324 497

357 535

362 527

2,813 3,768

2,633 3,584

6,613 8,090 748

2,694 5,370 745

2,746 8,772 1,119

1,893 8,959 777

927 9,351 1,235

-613 9,669 655

-938 8,822 1,035

13,322 59,034 6,315

12,087 47,736 4,136

28,995 19,981

6,393 19,222

14,904 22,853

10,531 20,690

11,140 20,574

6,898 21,806

10,643 21,512

89,503 146,638

85,038 138,432

2 9,403

3 10,409

4 12,610

3 9,638

3 9,227

(**) 10,823

2 11,034

17 73,143

18 65,003

5,791 1,166 197 1,096 -554 66,078 5,609 2,184

7,442 1,179 310 44 626 45,627 4,286 1,620

8,097 1,704 244 589 -521 60,484 6,042 2,027

6,399 1,060 186 -207 -1,290 47,009 5,921 1,601

5,317 1,382 181 -362 796 48,258 6,591 1,617

7,107 1,508 210 641 435 49,428 5,351 1,907

6,980 1,316 284 232 -299 51,704 5,653 1,909

47,134 9,314 1,611 2,033 -806 368,588 39,453 12,866

44,304 5,908 2,089 2,853 -1,243 342,401 38,624 11,044

4,377

3,770

4,291

4,029

4,159

4,503

4,330

29,459

27,961

19,215 22,281 21,759 28,275 4,236 -23,674 5,060 3,884 889 2,292

16,504 13,225 11,285 13,571 4,074 -17,555 4,419 3,685 880 2,262

17,965 17,407 20,467 23,198 17,286 20,009 19,909 30,193 4,229 4,498 -20,645 -26,183 5,907 4,210 4,145 3,737 988 793 2,570 1,890

18,709 19,354 15,271 21,473 4,356 -21,694 3,631 3,510 835 1,895

26,028 16,070 12,592 15,044 4,961 -19,032 4,333 3,828 866 2,141

26,118 20,431 17,424 27,930 4,471 -27,997 3,989 3,507 1,088 1,774

141,947 135,026 115,626 156,396 30,826 -156,781 31,550 26,296 6,340 14,826

117,294 127,131 105,875 139,552 28,726 -144,912 22,880 27,297 5,874 15,717

5,210 1,282 2,372

4,801 765 1,697

7,761 1,151 2,037

8,666 1,084 1,482

9,264 361 1,384

11,006 1,383 1,465

11,229 1,771 1,368

57,937 7,796 11,806

25,384 5,650 9,519

4,101 2,504

3,149 2,169

3,091 3,162

2,073 2,172

2,088 2,094

2,270 2,180

2,231 2,518

19,003 16,800

18,081 15,900

18,984 35,082

18,559 52,089

97,775 21,895

3,133 29,357

10,311 37,178

19,830 63,135

24,847 13,539

193,439 252,275

243,904 65,024

28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 [$ 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.

6,618 89 4,860 634 3,922 645 82 20

257 74 3,728 629 5,238 653 40 -73

6,852 78 4,039 906 5,683 743 55 65

3,734 91 3,674 369 6,957 581 71 16

3,698 80 3,894 402 5,469 647 50 -52

353 102 3,928 501 4,613 689 58 306

3,727 101 4,190 447 3,235 617 57 -8

25,240 614 28,314 3,889 35,117 4,575 414 275

23,049 593 24,971 2,871 27,252 4,664 795 317

1,100 88 333 823 1,483 477 6,008 82

1,844 109 398 -135 1,426 492 5,604 81

586 43 341 -1,145 1,810 452 5,335 101

512 47 335 -84 1,185 437 6,624 74

417 80 291 136 1,345 432 5,870 1,285

511 21 350 -269 1,677 450 6,730 72

3,048 53 347 -325 1,518 458 6,868 73

8,018 441 2,394 -1,000 10,445 3,199 43,039 1,768

6,878 1,397 2,772 -4,396 9,755 3,056 40,984 152

42,974

42,936

43,613

45,626

46,030

46,116

46,388

313,683

291,903

9,148 7,032

9,099 37

9,259 5,821

9,704 5,028

9,701 4,108

10,006 271

10,262 3,204

67,180 25,502

61,507 23,482

417 -1

4,853 1

-3,309 24

225 2

43 (**)

-2,292 141

1,250 -1

1,187 166

-1,118 359

256 ...... 101 -28 5,635

-367 ...... ...... -245 6,534

-294 109 ...... 521 3,253

-331 ...... ...... -294 7,493

226 ...... ...... -332 5,740

-556 ...... 17 -180 12,882

-572 ...... ...... -61 944

-1,637 109 118 -620 42,481

-3,669 ...... 109 165 15,730

-18,701 -1,906

-4,260 52

-4,968 -86,222

-4,211 3,196

-4,894 483

-4,569 -864

-4,346 -3,658

-45,948 -88,919

-43,852 -95,522

-357 (**)

-144 -9,389

-594 ......

-248 (**)

-364 -6,577

-414 ......

-317 ......

-2,439 -15,966

-10,110 -8

320,372 272,915 47,457 -155,525 -154,917 -608 494,505 235,014 192,586 42,428 -56,838 -59,440 +2,601

269,983 219,480 50,503 -125,201 -125,103 -98 91,276 249,293 200,783 48,510 -98,238 -98,078 -160

289,566 296,073 -6,507 -51,755 -105,034 +53,279 -24,887 228,721 235,395 -6,674 +48,261 -8,270 +56,531

289,567 241,802 47,765 -63,457 -80,339 +16,882 -48,813 237,379 193,589 43,790 +17,839 -2,408 +20,246

281,188 226,552 54,635 -193,860 -192,419 -1,440 260,695 281,287 232,181 49,106 -175,563 -178,686 +3,123

320,545 287,139 266,461 237,834 54,084 49,305 -191,589 -20,907 -194,954 -41,985 +3,365 +21,078 253,534 97,290 227,028 244,469 177,070 199,021 49,958 45,448 -48,212 +159,282 -56,230 +134,038 +8,018 +25,244

2,058,360 1,761,117 297,243 -802,294 -894,752 +92,457 1,123,600 ...... ...... ...... ...... ...... ......

...... ...... ...... ...... ...... ...... 201,151 1,703,191 1,430,625 272,566 -153,471 -269,074 +115,603

... 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 April 30, 2009 [$ millions] This Month

Fiscal Year to Date

Classification Receipts Outlays Excess Receipts Outlays

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

Excess

Securities held as investments Current Fiscal Year Close of Beginning of This Year This Month This Month

957 53 10,928 ...... 2,120 27,206 66,228 21,714 615 3,055 2,134 4,532 1,297 18,686 13 537

1,048 30 10,262 245 5,921 20,499 46,388 22,045 93 2,831 1,772 4,160 989 11,244 124 357

-91 23 666 -245 -3,801 6,707 19,840 -331 522 224 362 372 308 7,442 -111 179

5,817 6,825 64,557 ...... 33,349 138,017 407,235 149,720 1,861 18,318 13,646 63,574 -4,133 30,959 347 3,896

7,667 2,689 67,180 -661 39,556 135,470 313,683 145,908 766 23,411 12,087 29,053 7,022 58,021 710 2,827

-1,851 4,135 -2,623 661 -6,207 2,547 93,551 3,812 1,095 -5,094 1,559 34,521 -11,155 -27,062 -363 1,069

7,674 ...... 216,487 49,963 744,489 318,741 2,150,651 59,090 2,884 12,811 ...... 215,949 1,863 72,432 11,301 18,266

7,186 ...... 212,929 50,835 742,076 314,082 2,224,243 63,639 3,468 9,738 ...... 248,560 2,595 38,252 11,050 19,035

6,848 ...... 213,778 50,592 738,285 321,142 2,244,103 62,801 3,995 10,208 ...... 249,425 2,381 30,292 10,938 19,577

160,077 57,269

128,010 57,269

32,067 ......

933,987 378,633

845,389 378,633

88,597 ......

3,882,600

3,947,689

3,964,365

102,807 163,523 99

70,741 216,497 99

32,067 -52,974 ......

555,354 466,756 88,597 701,402 1,592,294 -890,892 690 690 ......

163,425 266,232

216,398 287,139

-52,974 700,712 1,591,604 -890,892 -20,907 1,256,066 2,058,360 -802,294

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.

... No Transactions

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2009 and Other Periods [$ millions] Classification

Fiscal Year to Date

Comparable Period Prior Fiscal Year

136,668 14,545

566,369 70,781

747,558 171,142

90,985 7,058 323 5,642 3,976 1,878 5,158 266,232

508,833 17,117 2,401 34,343 16,082 14,063 26,077 1,256,066

507,153 18,801 2,415 37,130 18,121 15,717 31,684 1,549,720

54,273 4,341 1,963 -25 2,550 566 3,520 5,918 1,813 7,940 33,541 36,888 49,527 56,649 8,024 3,831 1,261 19,223 -4,663 287,139

385,925 21,699 13,911 193 18,963 22,070 202,359 43,967 17,230 53,538 189,735 243,177 321,196 380,825 54,214 27,674 11,989 114,047 -64,352 2,058,360

359,275 16,171 13,210 -29 17,303 19,470 755 41,123 13,870 52,538 163,115 220,427 256,969 353,363 48,608 26,580 9,103 145,301 -53,962 1,703,191

This Month

Net 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

Explanatory Notes basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis.

4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks.

2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget).

5. Other Sources of Information About Federal Government Financial Activities • A Glossary of Terms Used in the Federal Budget Process, 2005 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp.pdf/September, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. • Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/dts). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. • Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). This publication provides detailed information concerning the public debt. • Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.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. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/usbudge). 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://www.fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level.

31

Scheduled Release The release date for the May 2009 Statement will be 2:00 p.m. EST June 10, 2009.

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the Financial Management Service’s website: http://www.fms.treas.gov/mts/index.html

32