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# Current Report

## 2023 Combined Statement

**Note:** Text Files will be available in Portable Document Format (PDF), and data files will be available in PDF and Excel 3.0. Excel files do not contain footnotes or Table 1.

Files will be posted to the website and linked below as they become available.

**Complete Combined Statement for Fiscal Year 2023**

- PDF

Part One
Part Two
Part Three
Part Four

Commissioner's Letter

-  PDF

Preface

- PDF

Description of Accounts Relating to Cash Operations

- PDF 

Explanation of Transactions and Basis of Figures

- PDF

### Part One Fiscal Year 2023 Summary

Financial Highlights

- PDF  |  EXCEL

Receipts by Source

- PDF  |  EXCEL

Outlays by Function

- PDF  |  EXCEL

United States Summary General Ledger Balances

- PDF  |  EXCEL

### Part Two Fiscal Year 2023 Details of Receipts

Table A - Receipts by Source Categories

- PDF  |  EXCEL

### Part Three Fiscal Year 2023 Detail of Appropriations, Outlays, and Balances

Legislative Branch

- PDF  |  EXCEL 

The Judiciary

- PDF  |  EXCEL

Department of Agriculture

- PDF  |  EXCEL

Department of Commerce

- PDF  |  EXCEL

Department of Defense-Military

- PDF  |  EXCEL

Department of Education

- PDF  |  EXCEL 

Department of Energy

- PDF  |  EXCEL

Department of Health and Human Services

- PDF  |  EXCEL

Department of Homeland Security

- PDF  |  EXCEL

Department of Housing and Urban Development

- PDF  |  EXCEL

Department of Interior

- PDF  |  EXCEL 

Department of Justice

- PDF |  EXCEL

Department of Labor

- PDF  |  EXCEL
Department of State
PDF
 | 
EXCEL

Department of Transportation
PDF
 | 
EXCEL

Department of Treasury 
PDF
 | 
EXCEL

Department of Veterans Affairs
PDF
 | 
EXCEL

Corps of Engineers
PDF
 | 
EXCEL

Other Defense-Civil
PDF
 | 
EXCEL

Environmental Protection Agency
PDF
 | 
EXCEL

Executive Office of the President
PDF
 | 
EXCEL

General Services Administration
PDF
 | 
EXCEL

International Assistance Programs
 PDF
 | 
EXCEL

National Aeronautics and Space Administration
PDF
 | 
EXCEL

National Science Foundation
PDF
 | 
EXCEL

Office of Personnel Management
PDF
 | 
EXCEL

Small Business Administration
PDF
 | 
EXCEL

Social Security Administration
PDF
 | 
EXCEL

Independent Agencies
PDF
 | 
EXCEL

Part Four Fiscal Year 2023 Other Information
Deposit Funds
- PDF  |  EXCEL

Receipts by Department
- PDF  |  EXCEL 

Schedule 3 - Securities Issued Under Special Financing Authority
- PDF  |  EXCEL

Schedule 4 - Federal Securities Held as Investments of Government Accounts
- PDF  |  EXCEL

Unappropriated Receipts
- PDF  |  EXCEL

Last modified 08/22/24

Combined Statement

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