U.S. DEPARTMENT OF THE TREASURY | BUREAU OF THE FISCAL SERVICE

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2021 Through June 30, 2021, and Other Periods

Contents 

Summary.................................................................................................................................................................... Page 5

Receipts...................................................................................................................................................................... Page 10

Outlays........................................................................................................................................................................ Page 11

Means of Financing.................................................................................................................................................... Page 25

Receipts/Outlays by Month......................................................................................................................................... Page 35

Federal Trust Funds/ Securities.................................................................................................................................. Page 37

Receipts by Source/Outlays by Function.................................................................................................................... Page 38

Explanatory Notes....................................................................................................................................................... Page 39

Introduction

 The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau 

of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is 

normally released on the 8th workday of the month following the reporting month. The publication is based on data provided 

by Federal entities, disbursing officers, and Federal Reserve banks.

AUDIENCE 

 The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who 

are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend 

upon or are related to the Government's financial operations. 

DISCLOSURE STATEMENT 

 This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in 

accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means 

of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted 

for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management 

fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data 

reported by Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

 The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the 

Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account 

balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The 

Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed 

receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the 

Treasury. 

DATA SOURCES AND INFORMATION 

 The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources 

of information relevant to the MTS. 

3

Highlight

The gross interest on Treasury debt securities, which includes the semi-annual interest payment to trust funds investing 

in special issue par value government securities, is $99 billion. Net interest, which includes interest paid to holders of the 

debt that Treasury issues to the public, totals $38 billion.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for June 2021

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2021

Source data: Table 9

Corporation Income Taxes 

Deficit

$174 Billion

Miscellaneous 

Excise Taxes

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement

Individual Income Taxes

Social Security

National Defense

Health

Income Security

Medicare

Net Interest

Education

General Government

Other

Total Receipts Total Outlays

$449 Billion $623 Billion

Commerce and Housing Credit

$265 Billion

$80 Billion

$74 Billion

$14 Billion

$7 Billion

$7 Billion

$2 Billion

$100 Billion

$92 Billion

$68 Billion

$66 Billion

$65 Billion

$64 Billion

$57 Billion

$38 Billion

$28 Billion

$45 Billion

Receipts by Source: Outlays by Function:

Social Insurance & Retirement

Individual Income Taxes

Miscellaneous

Excise Taxes 

Corporation Income Taxes

Customs Duties

Estate and Gift Taxes

Social Security

Health

Income Security

Medicare

Other

Total Receipts Total Outlays

$3,056 Billion $5,294 Billion

$1,365 Billion

$849 Billion 

$583 Billion 

Deficit

$2,238 Billion

$569 Billion 

$519 Billion 

$323 Billion 

National Defense

Commerce and Housing Credit

Net Interest

General Government

Veterans Benefits and Services

$279 Billion

$217 Billion

$174 Billion

$416 Billion

$1,591 Billion

$981 Billion 

$265 Billion 

$90 Billion 

$57 Billion 

$50 Billion 

$22 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2020 and 2021, by Month

[$ millions]

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 December 335,805 349,091 13,286

 January 372,288 404,883 32,595

 February 187,951 423,229 235,278

 March 236,766 355,754 118,988

 April 241,863 979,885 738,022

 May 173,861 572,614 398,754

 June 240,829 1,104,903 864,074

 July 563,496 626,487 62,992

 August 223,221 423,233 200,012

 September 373,171 497,782 124,611

 Year-to-Date 3,419,957 6,551,874 3,131,917

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 Year-to-Date 3,056,078 5,294,027 2,237,949

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2020)

Budget

Estimates

Next Fiscal

Year (2022) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2021 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 449,199 3,056,078 3,580,777 2,260,069 4,174,197

 On-Budget Receipts 391,133 2,343,511 2,636,645 1,527,283 3,141,598

 Off-Budget Receipts 58,066 712,567 944,132 732,785 1,032,599

 Total Outlays 623,359 5,294,027 7,249,456 5,004,372 6,011,148

 On-Budget Outlays 561,348 4,558,042 6,231,925 4,307,841 4,930,558

 Off-Budget Outlays 62,011 735,985 1,017,531 696,531 1,080,590

 Total Surplus (+) or Deficit (-) -174,161 -2,237,949 -3,668,679 -2,744,303 -1,836,951

 On-Budget Surplus (+) or Deficit (-) -170,215 -2,214,531 -3,595,280 -2,780,557 -1,788,960

 Off-Budget Surplus (+) or Deficit (-) -3,945 -23,418 -73,399 +36,254 -47,991

 Total On-Budget and Off-Budget Financing 174,161 2,237,949 3,668,679 2,744,303 1,836,951

Means of Financing:

 Borrowing from the Public 311,416 1,308,657 3,150,083 3,723,835 2,098,073

 Reduction of Operating Cash, Increase (-) -75,229 929,750 1,031,679 ......

 By Other Means -62,027 -459 -513,083

-1,339,549 

360,017 -261,122

1 These estimates are based on the FY 2022 Budget, released by the Office of

Management and Budget on May 28, 2021.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

($1,000B)

($600B)

($200B)

$200B

$600B

($900B)

($700B)

($500B)

($300B)

($100B)

Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years

2020 and 2021

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($3,000B)

($2,000B)

($1,000B)

$0B

Figure 4. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative,

Fiscal Years 2020 and 2021

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$90B$79B

$50B

$265B

$1,591B

$981B

Fiscal Year 2021 to Date: $3,056B

$14B$10B$7B

$74B

$265B

$80B

Month of June 2021: $449B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

"Other" Includes: Customs Duties and Estate and Gift Taxes

*Disclaimer: Other category is subject to change due to negative balances held.

Note: Details may not add to totals due to rounding
8

Source data: Table 9

$100B

$64B

$38B

$198B

$65B $66B

$92B

Month of June 2021: $623B

$849B

$519B

$1,365B

$583B

$569B

$279B

$1,130B

Fiscal Year 2021 to Date: $5,294B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2021

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

*Disclaimer: Other category is subject to change due to negative balances held.

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2020 and 2021

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, Community and Regional Development, Education, Training, Employment, and

Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs, Natural Resources and

Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.

Note: Details may not add to totals due to rounding
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2021 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 264,840 1,590,663 984,593 1,704,919

 Corporation Income Taxes 74,189 265,144 92,106 268,482

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 58,066 712,567 732,785 944,132

 Employment and General Retirement (On-Budget) 19,916 223,668 225,466 291,724

 Unemployment Insurance 1,352 40,210 33,759 54,557

 Other Retirement 507 4,251 3,929 5,766

 Excise Taxes 7,100 50,385 46,707 74,092

 Estate and Gift Taxes 2,385 21,477 11,168 17,593

 Customs Duties 7,150 57,348 51,592 84,834

 Miscellaneous Receipts 13,693 90,365 77,965 134,678

 Total Receipts 449,199 3,056,078 2,260,069 3,580,777

 (On-Budget) 391,133 2,343,511 1,527,283 2,636,645

 (Off-Budget) 58,066 712,567 732,785 944,132

Budget Outlays

 Legislative Branch 533 3,998 4,042 6,376

 Judicial Branch 745 6,296 6,317 8,700

 Department of Agriculture 21,422 177,897 132,254 288,707

 Department of Commerce 1,252 10,841 11,808 16,115

 Department of Defense--Military Programs 61,491 541,534 516,915 712,398

 Department of Education 53,980 125,366 135,857 231,993

 Department of Energy 2,471 25,307 23,934 35,027

 Department of Health and Human Services 127,772 1,085,468 1,127,768 1,547,354

 Department of Homeland Security 8,834 69,830 47,142 122,714

 Department of Housing and Urban Development 4,044 32,216 22,588 55,836

 Department of the Interior 2,048 11,484 12,372 17,656

 Department of Justice 3,760 29,194 28,683 45,284

 Department of Labor 40,953 329,307 279,095 552,567

 Department of State 2,466 23,249 22,970 35,771

 Department of Transportation 9,357 73,703 66,151 125,747

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 99,290 419,173 405,423 484,698

 Other 80,416 971,998 606,377 1,197,069

 Department of Veterans Affairs 17,920 173,632 160,581 235,938

 Corps of Engineers 832 6,475 6,254 7,109

 Other Defense Civil Programs 4,100 46,038 50,645 68,280

 Environmental Protection Agency 837 6,323 6,800 7,454

 Executive Office of the President 29 317 305 473

 General Services Administration 39 -647 49 2,148

 International Assistance Programs 2,222 16,804 16,961 25,552

 National Aeronautics and Space Administration 1,925 16,718 15,975 23,552

 National Science Foundation 575 4,992 5,138 8,251

 Office of Personnel Management 8,773 80,223 78,389 107,933

 Small Business Administration 31,095 324,843 536,963 372,320

 Social Security Administration 104,446 892,938 863,303 1,199,226

 Independent Agencies -3,815 8,448 17,712 35,010

 Undistributed Offsetting Receipts:

 Interest -57,860 -125,185 -122,204 -124,193

 Other -8,592 -94,753 -82,194 -203,609

 Total Outlays 623,359 5,294,027 5,004,372 7,249,456

 (On-Budget) 561,348 4,558,042 4,307,841 6,231,925

 (Off-Budget) 62,011 735,985 696,531 1,017,531

 Surplus (+) or Deficit (-) -174,161 -2,237,949 -2,744,303 -3,668,679

 (On-Budget) -170,215 -2,214,531 -2,780,557 -3,595,280

 (Off-Budget) -3,945 -23,418 +36,254 -73,399

1 These estimates are based on the FY 2022 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 28, 2021.

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, June 2021 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1173,187 1,138,692 973,934

 Presidential Election Campaign Fund 1 21 16

 Other 1116,407 688,550 214,729

 Total -- Individual Income Taxes 289,596 24,755 264,840 1,827,263 236,600 1,590,663 1,188,679 204,086 984,593

Corporation Income Taxes 78,570 4,381 74,189 303,414 38,269 265,144 125,507 33,401 92,106

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 173,781 ...... 73,781 603,848 3,310 600,538 586,878 ...... 586,878

 Self-Employment Contributions Act Taxes 16,234 ...... 6,234 34,857 ...... 34,857 34,471 ...... 34,471

 Adjustments Attributable to Prior Years-FICA 1-30,586 ...... -30,586 -26,567 ...... -26,567 5,412 ...... 5,412

 Adjustments Attrbutable to Prior Years-SECA 1206 ...... 206 251 ...... 251 -325 ...... -325

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 49,634 ...... 49,634 612,389 3,310 609,079 626,436 ...... 626,436

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 112,528 ...... 12,528 102,540 562 101,978 99,659 ...... 99,659

 Self-Employment Contributions Act Taxes 11,059 ...... 1,059 5,921 ...... 5,921 5,851 ...... 5,851

 Adjustments Attributable to Prior Years-FICA 1-5,197 ...... -5,197 -4,466 ...... -4,466 940 ...... 940

 Adjustments Attributable to Prior Years-SECA 142 ...... 42 55 ...... 55 -101 ...... -101

 Total -- Federal Disability Insurance Trust Fund 8,432 ...... 8,432 104,049 562 103,487 106,349 ...... 106,349

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 124,188 ...... 24,188 210,139 ...... 210,139 203,490 ...... 203,490

 Self-Employment Contributions Act Taxes 13,409 ...... 3,409 16,426 ...... 16,426 16,043 ...... 16,043

 Receipts from Railroad Retirement Board 552 ...... 552 552 ...... 552 583 ...... 583

 Adjustments Attributable to Prior Years-FICA 1-8,203 ...... -8,203 -6,982 ...... -6,982 2,027 ...... 2,027

 Adjustments Attributable to Prior Years-SECA 176 ...... 76 176 ...... 176 -54 ...... -54

 Total -- Federal Hospital Insurance Trust Fund 20,022 ...... 20,022 220,311 ...... 220,311 222,088 ...... 222,088

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 273 11 263 2,153 15 2,138 2,185 71 2,114

 Social Security Equivalent Account -359 9 -368 1,234 14 1,220 1,336 72 1,264

 Total -- Employment and General Retirement 78,002 20 77,982 940,136 3,901 936,235 958,395 143 958,252

 Unemployment Insurance:

 Deposits by States 1,330 ...... 1,330 34,842 ...... 34,842 28,139 ...... 28,139

 Federal Unemployment Taxes 33 11 22 5,397 93 5,304 5,637 88 5,548

 Railroad Unemployment Taxes (**) ...... (**) 64 ...... 64 71 ...... 71

 Total -- Unemployment Insurance 1,363 11 1,352 40,303 93 40,210 33,847 88 33,759

 Other Retirement:

 Federal Employees' Retirement--Employee Share 505 ...... 505 4,232 ...... 4,232 3,907 ...... 3,907

 Non-Federal Employees Retirement 2 ...... 2 20 ...... 20 22 ...... 22

 Total -- Other Retirement 507 ...... 507 4,251 ...... 4,251 3,929 ...... 3,929

 Total -- Social Insurance and Retirement Receipts 79,873 31 79,842 984,690 3,994 980,696 996,170 231 995,939

Excise Taxes:

 Miscellaneous Excise Taxes 2,302 378 1,924 22,774 5,275 17,499 17,545 5,886 11,658

 Airport and Airway Trust Fund 1,552 ...... 1,552 7,386 8 7,378 9,123 16 9,108

 Highway Trust Fund 3,635 44 3,591 25,615 291 25,324 26,078 289 25,789

 Black Lung Disability Trust Fund 33 ...... 33 183 ...... 183 151 ...... 151

 Total -- Excise Taxes 7,522 423 7,100 55,959 5,574 50,385 52,898 6,191 46,707

Estate and Gift Taxes 2,445 59 2,385 22,168 691 21,477 11,565 397 11,168

Customs Duties 7,688 538 7,150 62,877 5,528 57,348 56,282 4,690 51,592

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 11,090 ...... 11,090 68,799 ...... 68,799 55,146 ...... 55,146

 Universal Service Fund 591 ...... 591 6,939 ...... 6,939 6,343 ...... 6,343

 All Other 2,013 1 2,012 14,637 9 14,627 16,502 26 16,476

 Total -- Miscellaneous Receipts 13,694 1 13,693 90,374 9 90,365 77,990 26 77,965

Total -- Receipts 479,386 30,188 449,199 3,346,744 290,666 3,056,078 2,509,091 249,022 2,260,069

 Total -- On-Budget 421,320 30,188 391,133 2,630,306 286,794 2,343,511 1,776,305 249,022 1,527,283

 Total -- Off-Budget 58,066 ...... 58,066 716,439 3,872 712,567 732,785 ...... 732,785

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2018 and prior.

Withheld have been increased and Federal Insurance Contribution Act Taxes Note: Details may not add to totals due to rounding.

decreased by $44 billion to correct estimates for the calendar year 2020. ... No Transactions

Individual Income Taxes, Other have been decreased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes increased by $324 million to correct estimates for

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods

[$ millions]

Legislative Branch:

 Senate 81 (**) 81 745 1 744 726 1 725

 House of Representatives 120 (**) 120 1,110 2 1,108 1,107 2 1,105

 Joint Items 1 ...... 1 19 ...... 19 14 ...... 14

 Capitol Police 51 ...... 51 376 ...... 376 354 ...... 354

 Congressional Budget Office 6 ...... 6 42 ...... 42 41 ...... 41

 Architect of the Capitol 70 (**) 70 581 (**) 580 584 3 582

 Library of Congress 86 (**) 86 555 2 553 550 5 545

 Government Publishing Office 37 ...... 37 33 ...... 33 108 ...... 108

 Government Accountability Office 75 ...... 75 482 ...... 482 471 ...... 471

 United States Tax Court 4 ...... 4 42 ...... 42 41 ...... 41

 Other Legislative Branch Agencies 8 ...... 8 56 ...... 56 96 ...... 96

 Proprietary Receipts from the Public ...... 7 -7 ...... 32 -32 ...... 32 -32

 Intrabudgetary Transactions -1 ...... -1 -7 ...... -7 -7 ...... -7

 Offsetting Governmental Receipts ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Legislative Branch 540 7 533 4,035 37 3,998 4,084 42 4,042

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 80 ...... 80 75 ...... 75

 Courts of Appeals, District Courts, and Other Judicial

 Services 669 ...... 669 6,500 ...... 6,500 6,547 ...... 6,547

 Other 32 ...... 32 551 ...... 551 533 ...... 533

 Proprietary Receipts from the Public ...... -9 9 ...... 91 -91 ...... 122 -122

 Intrabudgetary Transactions 27 ...... 27 -745 ...... -745 -716 ...... -716

 Total--Judicial Branch 736 -9 745 6,387 91 6,296 6,439 122 6,317

Department of Agriculture:

 Agricultural Research Service 155 ...... 155 1,125 ...... 1,125 1,046 ...... 1,046

 National Institute of Food and Agriculture:

 Research and Education Activities 83 ...... 83 562 ...... 562 536 ...... 536

 Extension Activities 72 ...... 72 382 ...... 382 383 ...... 383

 Other 12 ...... 12 89 ...... 89 57 ...... 57

 Animal and Plant Health Inspection Service 117 ...... 117 1,059 ...... 1,059 1,057 ...... 1,057

 Food Safety and Inspection Service 131 ...... 131 812 ...... 812 797 ...... 797

 Agricultural Marketing Service 177 ...... 177 1,518 ...... 1,518 1,047 ...... 1,047

 Risk Management Agency:

 Administrative and Operating Expenses 8 ...... 8 49 ...... 49 49 ...... 49

 Federal Crop Insurance Corporation Fund -174 -381 207 7,011 1,633 5,379 10,495 2,971 7,524

 Farm Service Agency:

 Salaries and Expenses 137 ...... 137 754 ...... 754 763 ...... 763

 USDA Supplemental Assistance 2 ...... 2 2 ...... 2 2 ...... 2

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Commodity Credit Corporation 414 689 -275 16,512 5,648 10,864 24,200 6,005 18,195

 Tobacco Trust Fund (**) ...... (**) (**) ...... (**) ...... ...... ......

 Agricultural Credit Insurance Fund 4 2 3 332 26 305 365 32 333

 Other 21 ...... 21 127 ...... 127 168 ...... 168

 Total--Farm Service Agency 578 691 -112 17,727 5,674 12,053 25,498 6,037 19,461

 Natural Resources Conservation Service:

 Conservation Operations 82 ...... 82 631 ...... 631 648 ...... 648

 Farm Security and Rural Investment Programs 202 ...... 202 2,500 ...... 2,500 2,637 ...... 2,637

 Other 31 ...... 31 280 ...... 280 187 ...... 187

 Rural Development 71 ...... 71 47 ...... 47 86 ...... 86

 Rural Housing Service:

 Rural Housing Insurance Fund 7 24 -17 481 290 191 506 328 178

 Rental Assistance Program 108 ...... 108 1,018 ...... 1,018 901 ...... 901

 Other 16 ...... 16 159 ...... 159 131 ...... 131

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 136 14 123 472 59 413 1,571 97 1,474

 Other 53 5 48 461 40 421 449 39 411

 Foreign Agricultural Service 172 ...... 172 1,675 ...... 1,675 1,619 ...... 1,619

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 14,537 ...... 14,537 92,193 ...... 92,193 57,457 ...... 57,457

 Child Nutrition Programs 2,896 ...... 2,896 20,447 ...... 20,447 19,058 ...... 19,058

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 424 ...... 424 3,653 ...... 3,653 3,862 ...... 3,862

 Other 111 ...... 111 910 ...... 910 506 ...... 506

 Total--Food and Nutrition Service 17,968 ...... 17,968 117,204 ...... 117,204 80,883 ...... 80,883

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 206 ...... 206 1,405 ...... 1,405 1,397 ...... 1,397

 Capital Improvement and Maintenance 17 ...... 17 169 ...... 169 340 ...... 340

 Wildland Fire Management 346 ...... 346 2,593 ...... 2,593 1,447 ...... 1,447

 Forest Service Permanent Appropriations 19 ...... 19 344 ...... 344 386 ...... 386

 Other 170 ...... 170 1,022 ...... 1,022 550 ...... 550

 Total--Forest Service 757 ...... 757 5,534 ...... 5,534 4,121 ...... 4,121

 Other 1,097 4 1,093 25,851 60 25,791 7,837 29 7,808

 Proprietary Receipts from the Public (**) 174 -174 (**) 1,175 -1,175 (**) 944 -944

 Intrabudgetary Transactions 93 ...... 93 182 ...... 182 155 ...... 155

 Total--Department of Agriculture 21,954 531 21,422 186,828 8,931 177,897 142,697 10,443 132,254

Department of Commerce:

 Economic Development Administration 68 ...... 68 581 ...... 581 242 ...... 242

 Bureau of the Census 241 ...... 241 2,684 ...... 2,684 4,265 ...... 4,265

 International Trade Administration 47 ...... 47 398 ...... 398 365 ...... 365

 National Oceanic and Atmospheric Administration 614 -1 615 4,338 14 4,324 4,336 5 4,332

 National Institute of Standards and Technology 116 ...... 116 870 ...... 870 800 ...... 800

 National Telecommunications and Information Administration 90 (**) 90 1,586 (**) 1,586 1,487 (**) 1,487

 Other 80 4 76 457 50 407 370 59 311

 Proprietary Receipts from the Public ...... (**) (**) ...... 7 -7 ...... -7 7

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 1 ...... 1

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 1 -1

 Total--Department of Commerce 1,255 3 1,252 10,913 72 10,841 11,867 59 11,808

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,540 ...... 5,540 50,916 ...... 50,916 45,106 ...... 45,106

 Department of the Navy 4,118 ...... 4,118 40,899 ...... 40,899 38,456 ...... 38,456

 Department of the Air Force 3,257 ...... 3,257 31,483 ...... 31,483 30,473 ...... 30,473

 Defense Agencies ...... ...... ...... 9,845 ...... 9,845 8,505 ...... 8,505

 Total--Military Personnel 12,915 ...... 12,915 133,142 ...... 133,142 122,541 ...... 122,541

 Operation and Maintenance:

 Department of the Army 5,818 ...... 5,818 53,636 ...... 53,636 54,843 ...... 54,843

 Department of the Navy 5,415 ...... 5,415 50,331 ...... 50,331 49,049 ...... 49,049

 Department of the Air Force 5,444 ...... 5,444 47,632 ...... 47,632 45,384 ...... 45,384

 Defense Agencies 7,308 ...... 7,308 59,926 ...... 59,926 57,290 ...... 57,290

 Total--Operation and Maintenance 23,985 ...... 23,985 211,525 ...... 211,525 206,566 ...... 206,566

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... 1 ...... 1 (**) ...... (**)

 Procurement:

 Department of the Army 2,375 ...... 2,375 19,102 ...... 19,102 18,076 ...... 18,076

 Department of the Navy 5,385 ...... 5,385 43,260 ...... 43,260 40,441 ...... 40,441

 Department of the Air Force 4,022 ...... 4,022 37,494 ...... 37,494 39,363 ...... 39,363

 Defense Agencies 696 ...... 696 6,953 ...... 6,953 6,732 ...... 6,732

 Total--Procurement 12,478 ...... 12,478 106,809 ...... 106,809 104,612 ...... 104,612

 Research, Development, Test, and Evaluation:

 Department of the Army 2,784 ...... 2,784 11,957 ...... 11,957 9,094 ...... 9,094

 Department of the Navy 1,599 ...... 1,599 14,792 ...... 14,792 14,105 ...... 14,105

 Department of the Air Force 4,247 ...... 4,247 35,019 ...... 35,019 33,041 ...... 33,041

 Defense Agencies 2,221 ...... 2,221 18,716 ...... 18,716 17,368 ...... 17,368

 Total--Research, Development, Test, and Evaluation 10,851 ...... 10,851 80,485 ...... 80,485 73,609 ...... 73,609

 Military Construction:

 Department of the Army 194 ...... 194 1,260 ...... 1,260 1,544 ...... 1,544

 Department of the Navy 230 ...... 230 2,032 ...... 2,032 1,360 ...... 1,360

 Department of the Air Force 143 ...... 143 1,396 ...... 1,396 1,394 ...... 1,394

 Defense Agencies 214 ...... 214 2,254 ...... 2,254 2,165 ...... 2,165

 Total--Military Construction 781 ...... 781 6,942 ...... 6,942 6,463 ...... 6,463

 Family Housing:

 Department of the Army 55 ...... 55 416 ...... 416 322 ...... 322

 Department of the Navy 44 ...... 44 286 ...... 286 222 ...... 222

 Department of the Air Force 28 ...... 28 245 ...... 245 255 ...... 255

 Defense Agencies 4 ...... 4 44 ...... 44 90 (**) 90

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy (**) ...... (**) 22 ...... 22 256 ...... 256

 Defense Agencies:

 Working Capital Fund 773 ...... 773 2,921 ...... 2,921 2,774 ...... 2,774

 Other -67 ...... -67 -94 ...... -94 49 ...... 49

 Allowances ...... ...... ...... (**) ...... (**) 34 ...... 34

 Trust Funds:

 Department of the Army 2 ...... 2 10 ...... 10 9 ...... 9

 Department of the Navy 3 ...... 3 23 ...... 23 19 ...... 19

 Department of the Air Force (**) ...... (**) 23 ...... 23 2 ...... 2

 Defense Agencies 41 ...... 41 342 ...... 342 315 ...... 315

 Proprietary Receipts from the Public:

 Department of the Army ...... 235 -235 ...... 262 -262 ...... -162 162

 Department of the Navy ...... -20 20 ...... 164 -164 ...... 30 -30

 Department of the Air Force ...... -1 1 ...... 48 -48 ...... 52 -52

 Defense Agencies ...... 179 -179 ...... 1,044 -1,044 ...... 604 -604

 Intrabudgetary Transactions:

 Department of the Army -1 ...... -1 1 ...... 1 -34 ...... -34

 Department of the Navy -6 ...... -6 -31 ...... -31 -16 ...... -16

 Department of the Air Force (**) ...... (**) -21 ...... -21 -62 ...... -62

 Defense Agencies -3 ...... -3 -38 ...... -38 -82 ...... -82

 Offsetting Governmental Receipts:

 Department of the Army ...... (**) (**) ...... 1 -1 ...... 4 -4

 Defense Agencies ...... ...... ...... ...... ...... ...... ...... 500 -500

 Total--Department of Defense--Military Programs 61,884 393 61,491 543,052 1,518 541,534 517,944 1,029 516,915

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 2,028 ...... 2,028 12,610 ...... 12,610 12,886 ...... 12,886

 Impact Aid 43 ...... 43 1,413 ...... 1,413 1,455 ...... 1,455

 Education Improvement Programs 513 ...... 513 3,545 ...... 3,545 3,695 ...... 3,695

 Other 8,508 ...... 8,508 28,491 ...... 28,491 7,415 ...... 7,415

 Total--Office of Elementary and Secondary Education 11,093 ...... 11,093 46,059 ...... 46,059 25,451 ...... 25,451

 Office of Innovation and Improvement 80 ...... 80 603 ...... 603 671 ...... 671

 Office of English Language Acquisition 68 ...... 68 510 ...... 510 545 ...... 545

 Office of Special Education and Rehabilitative Services:

 Special Education 1,328 ...... 1,328 9,820 ...... 9,820 9,951 ...... 9,951

 Rehabilitation Services and Disability Research 260 ...... 260 2,146 ...... 2,146 2,417 ...... 2,417

 Special Institutions for Persons with Disabilities 20 ...... 20 201 ...... 201 186 ...... 186

 Office of Vocational and Adult Education 219 ...... 219 1,366 ...... 1,366 1,294 ...... 1,294

 Office of Postsecondary Education:

 Higher Education 240 ...... 240 1,769 ...... 1,769 1,769 ...... 1,769

 Other (**) (**) (**) 1,908 2 1,906 206 3 202

 Total--Office of Postsecondary Education 240 (**) 240 3,677 2 3,675 1,975 3 1,972

 Office of Federal Student Aid:

 Student Financial Assistance 1,544 ...... 1,544 19,457 ...... 19,457 20,352 ...... 20,352

 Student Aid Administration 148 ...... 148 1,355 ...... 1,355 1,301 ...... 1,301

 Federal Student Loan Reserve Fund ...... ...... ...... -54 ...... -54 -68 ...... -68

 Federal Direct Student Loans 39,770 ...... 39,770 42,498 ...... 42,498 69,888 ...... 69,888

 Federal Family Education Loans -4 ...... -4 -64 ...... -64 12,993 ...... 12,993

 Other 14 (**) 14 65 2 64 36 5 31

 Total--Office of Federal Student Aid 41,471 (**) 41,471 63,257 2 63,256 104,502 5 104,498

 Institute of Education Sciences 47 ...... 47 390 ...... 390 434 ...... 434

 Departmental Management 66 ...... 66 479 ...... 479 431 ...... 431

 Other 15 ...... 15 233 ...... 233 226 ...... 226

 Proprietary Receipts from the Public ...... 936 -936 ...... 3,385 -3,385 ...... 12,226 -12,226

 Intrabudgetary Transactions 9 ...... 9 11 ...... 11 7 ...... 7

 Total--Department of Education 54,916 936 53,980 128,754 3,388 125,366 148,091 12,234 135,857

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 119 ...... 119 1,079 ...... 1,079 1,095 ...... 1,095

 Weapons Activities 968 ...... 968 9,300 ...... 9,300 8,295 ...... 8,295

 Defense Nuclear Nonproliferation 166 ...... 166 1,398 ...... 1,398 1,491 ...... 1,491

 Other 32 ...... 32 309 ...... 309 305 ...... 305

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 510 ...... 510 4,633 ...... 4,633 4,578 ...... 4,578

 Other Defense Activities 62 ...... 62 629 ...... 629 664 ...... 664

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 1 ...... 1

 Energy Programs:

 Science 606 ...... 606 4,962 ...... 4,962 4,546 ...... 4,546

 Energy Supply 148 ...... 148 1,390 ...... 1,390 1,372 ...... 1,372

 Energy Efficiency and Renewable Energy 193 ...... 193 1,625 ...... 1,625 1,532 ...... 1,532

 Fossil Energy Research and Development 57 ...... 57 511 ...... 511 485 ...... 485

 Uranium Enrichment Decontamination and Decommissioning

 Fund 53 ...... 53 569 ...... 569 610 ...... 610

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 18 ...... 18 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 316 ...... 316 132 ...... 132

 Other 114 7 107 1,063 105 958 905 80 825

 Total--Energy Programs 1,172 7 1,165 10,453 105 10,348 9,585 80 9,505

 Power Marketing Administration 380 314 65 2,991 2,969 22 3,222 2,919 304

 Departmental Administration (**) ...... (**) 205 ...... 205 178 ...... 178

 Proprietary Receipts from the Public ...... 485 -485 ...... 1,384 -1,384 ...... 1,312 -1,312

 Intrabudgetary Transactions -131 ...... -131 -1,233 ...... -1,233 -1,170 ...... -1,170

 Total--Department of Energy 3,277 807 2,471 29,765 4,458 25,307 28,245 4,311 23,934

Department of Health and Human Services:

 Food and Drug Administration 404 1 403 3,222 6 3,216 2,716 7 2,709

 Health Resources and Services Administration 1,089 ...... 1,089 10,316 ...... 10,316 8,815 ...... 8,815

 Indian Health Service 444 ...... 444 8,053 ...... 8,053 5,400 ...... 5,400

 Centers for Disease Control and Prevention 1,022 ...... 1,022 7,797 ...... 7,797 6,230 ...... 6,230

 National Institutes of Health 3,409 ...... 3,409 29,032 ...... 29,032 27,462 ...... 27,462

 Substance Abuse and Mental Health Services Administration 500 ...... 500 4,271 ...... 4,271 3,914 ...... 3,914

 Agency for Healthcare Research and Quality 30 ...... 30 254 ...... 254 254 ...... 254

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,489 ...... 43,489 382,827 ...... 382,827 334,978 ...... 334,978

 Payments to Health Care Trust Funds 35,288 ...... 35,288 334,814 ...... 334,814 277,051 ...... 277,051

 Children's Health Insurance Fund 1,531 ...... 1,531 11,856 ...... 11,856 12,306 ...... 12,306

 State Grants and Demonstrations 36 ...... 36 225 ...... 225 245 ...... 245

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 34,740 ...... 34,740 261,616 ...... 261,616 312,884 ...... 312,884

 Administrative Expenses 271 ...... 271 2,524 ...... 2,524 2,578 ...... 2,578

 Total--Federal Hospital Insurance Trust Fund 35,011 ...... 35,011 264,139 ...... 264,139 315,462 ...... 315,462

 Health Care Fraud and Abuse Control 155 ...... 155 1,548 ...... 1,548 1,383 ...... 1,383

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 41,476 ...... 41,476 301,404 ...... 301,404 311,686 ...... 311,686

 Administrative Expenses 274 ...... 274 2,944 ...... 2,944 3,228 ...... 3,228

 Medicare Prescription Drugs:

 Benefit Payments 7,483 ...... 7,483 73,241 ...... 73,241 65,682 ...... 65,682

 Total--Federal Supplementary Medical Insurance Trust

 Fund 49,232 ...... 49,232 377,590 ...... 377,590 380,596 ...... 380,596

 Other 42 ...... 42 4,611 ...... 4,611 3,800 ...... 3,800

 Total--Centers for Medicare and Medicaid Services 164,784 ...... 164,784 1,377,609 ...... 1,377,609 1,325,820 ...... 1,325,820

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,367 ...... 1,367 11,353 ...... 11,353 12,360 ...... 12,360

 Contingency Fund 74 ...... 74 426 ...... 426 476 ...... 476

 Payments to States for Child Support Enforcement and

 Family Support Programs 222 ...... 222 2,436 ...... 2,436 2,710 ...... 2,710

 Low Income Home Energy Assistance 314 ...... 314 3,365 ...... 3,365 3,051 ...... 3,051

 Refugee and Entrant Assistance 1,096 ...... 1,096 3,584 ...... 3,584 1,425 ...... 1,425

 Child Care Entitlement to States 251 ...... 251 2,201 ...... 2,201 2,293 ...... 2,293

 Payments to States for the Child Care and Development

 Block Grant 1,244 ...... 1,244 7,145 ...... 7,145 4,713 ...... 4,713

 Social Services Block Grant 111 ...... 111 1,164 ...... 1,164 1,286 ...... 1,286

 Children and Families Services Programs 1,081 ...... 1,081 9,919 ...... 9,919 9,282 ...... 9,282

 Payments to States for Foster Care and Adoption

 Assistance 1,143 ...... 1,143 7,235 ...... 7,235 6,503 ...... 6,503

 Other 86 ...... 86 408 ...... 408 408 ...... 408

 Total--Administration for Children and Families 6,990 ...... 6,990 49,237 ...... 49,237 44,506 ...... 44,506

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 265 ...... 265 2,053 ...... 2,053 1,764 ...... 1,764

 Departmental Management 4,111 ...... 4,111 52,771 ...... 52,771 82,599 ...... 82,599

 Other 114 ...... 114 684 ...... 684 765 ...... 765

 Proprietary Receipts from the Public ...... 20,074 -20,074 ...... 124,531 -124,531 ...... 104,965 -104,965

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -30,594 ...... -30,594 -314,232 ...... -314,232 -268,068 ...... -268,068

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4,718 ...... -4,718 -20,632 ...... -20,632 -9,001 ...... -9,001

 Other -3 ...... -3 -430 ...... -430 -437 ...... -437

 Total--Department of Health and Human Services 147,847 20,075 127,772 1,210,005 124,537 1,085,468 1,232,741 104,972 1,127,768

Department of Homeland Security:

 Departmental Management and Operations 219 ...... 219 1,559 ...... 1,559 1,281 ...... 1,281

 Citizenship and Immigration Services 369 ...... 369 3,163 ...... 3,163 3,350 ...... 3,350

 United States Secret Service 237 ...... 237 1,982 ...... 1,982 1,908 ...... 1,908

 Transportation Security Administration 745 ...... 745 5,731 ...... 5,731 5,479 ...... 5,479

 Immigration and Customs Enforcement 825 ...... 825 6,183 ...... 6,183 6,125 ...... 6,125

 U.S. Customs and Border Protection 1,707 2 1,705 13,592 10 13,582 12,670 20 12,650

 United States Coast Guard 946 ...... 946 8,988 ...... 8,988 8,609 ...... 8,609

 National Protection and Programs Directorate 133 ...... 133 1,334 ...... 1,334 1,469 ...... 1,469

 Federal Emergency Management Agency:

 State and Local Programs 4 ...... 4 10 ...... 10 157 ...... 157

 Firefighter Assistance Grants 2 ...... 2 42 ...... 42 96 ...... 96

 Disaster Relief 4,759 ...... 4,759 34,088 ...... 34,088 12,657 ...... 12,657

 National Flood Insurance Fund 137 261 -124 1,276 1,449 -172 1,474 1,465 9

 Other 116 ...... 116 1,038 ...... 1,038 960 ...... 960

 Total--Federal Emergency Management Agency 5,017 261 4,757 36,454 1,449 35,005 15,344 1,465 13,880

 Science and Technology 61 ...... 61 551 ...... 551 600 ...... 600

 Domestic Nuclear Detection Office 37 ...... 37 281 ...... 281 212 ...... 212

 Other 51 ...... 51 404 ...... 404 374 ...... 374

 Proprietary Receipts from the Public ...... -17 17 ...... 1,046 -1,046 ...... 810 -810

 Intrabudgetary Transactions -84 ...... -84 26 ...... 26 50 ...... 50

 Offsetting Governmental Receipts ...... 1,184 -1,184 ...... 7,915 -7,915 ...... 8,035 -8,035

 Total--Department of Homeland Security 10,263 1,429 8,834 80,250 10,420 69,830 57,472 10,330 47,142

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,233 ...... 2,233 18,808 ...... 18,808 17,896 ...... 17,896

 Housing Certificate Fund 1 ...... 1 19 ...... 19 103 ...... 103

 Public Housing Capital Fund 211 ...... 211 1,675 ...... 1,675 1,726 ...... 1,726

 Public Housing Operating Fund 461 ...... 461 3,911 ...... 3,911 3,382 ...... 3,382

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) (**) ...... (**) 2 ...... 2

 Native American Housing Block Grant 77 ...... 77 617 ...... 617 471 ...... 471

 Other 16 ...... 16 111 ...... 111 138 ...... 138

 Total--Public and Indian Housing Programs 2,999 ...... 2,999 25,141 ...... 25,141 23,718 ...... 23,718

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 43 ...... 43 280 ...... 280 243 ...... 243

 Community Development Fund 732 ...... 732 4,822 ...... 4,822 3,866 ...... 3,866

 Home Investment Partnership Program 97 ...... 97 651 ...... 651 628 ...... 628

 Neighborhood Stabilization Program 2 ...... 2 12 ...... 12 16 ...... 16

 Homeless Assistance Grants 372 ...... 372 2,222 ...... 2,222 1,649 ...... 1,649

 Other 32 ...... 32 198 ...... 198 171 ...... 171

 Total--Community Planning and Development 1,278 ...... 1,278 8,186 ...... 8,186 6,573 ...... 6,573

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 13 ...... 13 91 ...... 91 1,304 ...... 1,304

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,593 ...... -1,593 -12,023 ...... -12,023 -17,239 ...... -17,239

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 -1 2 2 (**) 10 9 1

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... ...... ...... ...... 792 ...... 792

 FHA-General and Special Risk Fund, Liquidating Account 9 11 -2 95 219 -124 105 170 -65

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 10 -9 2 105 -103 -89 47 -136

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,138 ...... 1,138 10,105 ...... 10,105 9,575 ...... 9,575

 Housing for the Elderly 60 ...... 60 563 ...... 563 555 ...... 555

 Housing for Persons with Disabilities 18 ...... 18 156 ...... 156 148 ...... 148

 Other Assisted Housing Programs 6 ...... 6 50 ...... 50 48 ...... 48

 Other 5 1 4 42 10 32 44 26 18

 Total--Housing Programs -344 23 -367 -917 336 -1,253 -4,746 252 -4,998

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -4 (**) -4 -15 (**) -15 355 1 354

 Management and Administration 198 ...... 198 1,500 ...... 1,500 1,374 ...... 1,374

 Other 8 ...... 8 129 ...... 129 132 ...... 132

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 65 -65 ...... 743 -743 ...... 4,171 -4,171

 Other ...... 1 -1 ...... 716 -716 ...... 379 -379

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -4 ...... -4

 Offsetting Governmental Receipts ...... 1 -1 ...... 13 -13 ...... 11 -11

 Total--Department of Housing and Urban Development 4,135 91 4,044 34,022 1,807 32,216 27,401 4,814 22,588

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 125 ...... 125 884 ...... 884 870 ...... 870

 Other 37 5 33 271 50 221 298 42 256

 Bureau of Ocean Energy Management 10 ...... 10 104 ...... 104 96 ...... 96

 Office of Surface Mining Reclamation and Enforcement 36 ...... 36 716 ...... 716 1,785 ...... 1,785

 Total--Land and Minerals Management 209 5 205 1,974 50 1,924 3,049 42 3,008

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 110 ...... 110 730 ...... 730 822 ...... 822

 Other 53 9 44 479 270 209 489 176 314

 Central Utah Project (**) ...... (**) 25 ...... 25 29 ...... 29

 United States Geological Survey 155 ...... 155 949 ...... 949 901 ...... 901

 Total--Water and Science 318 9 309 2,183 270 1,913 2,241 176 2,066

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 294 ...... 294 2,214 ...... 2,214 2,252 ...... 2,252

 National Park Service 402 (**) 402 2,608 1 2,607 2,532 ...... 2,532

 Total--Fish and Wildlife and Parks 696 (**) 696 4,821 1 4,821 4,784 ...... 4,784

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 324 (**) 324 1,893 (**) 1,893 2,630 (**) 2,630

 Total--Indian Affairs 324 (**) 324 1,893 (**) 1,893 2,630 (**) 2,630

 Departmental Offices:

 Mineral Leasing and Associated Payments 161 ...... 161 1,277 ...... 1,277 1,197 ...... 1,197

 Other 38 ...... 38 453 ...... 453 527 ...... 527

 Insular Affairs 17 ...... 17 244 ...... 244 267 ...... 267

 Office of the Special Trustee for American Indians 11 ...... 11 75 ...... 75 80 ...... 80

 Department-Wide Programs 589 ...... 589 1,550 ...... 1,550 1,437 ...... 1,437

 Total--Departmental Offices 815 ...... 815 3,598 ...... 3,598 3,509 ...... 3,509

 Other 177 ...... 177 1,836 ...... 1,836 809 ...... 809

 Proprietary Receipts from the Public ...... 476 -476 ...... 4,428 -4,428 ...... 4,251 -4,251

 Intrabudgetary Transactions -1 ...... -1 -73 (**) -73 -181 1 -182

 Total--Department of the Interior 2,538 490 2,048 16,233 4,749 11,484 16,841 4,469 12,372

Department of Justice:

 General Administration 145 ...... 145 1,083 ...... 1,083 602 ...... 602

 Legal Activities and U.S. Marshals:

 General Legal Activities 281 ...... 281 2,078 ...... 2,078 1,701 ...... 1,701

 United States Attorneys 222 ...... 222 1,705 ...... 1,705 1,709 ...... 1,709

 United States Marshals Service 149 ...... 149 1,100 ...... 1,100 1,076 ...... 1,076

 Assets Forfeiture Fund 140 ...... 140 1,800 ...... 1,800 1,929 ...... 1,929

 Other 240 ...... 240 1,915 ...... 1,915 1,866 ...... 1,866

 Federal Bureau of Investigation 1,064 ...... 1,064 7,594 ...... 7,594 7,361 ...... 7,361

 Drug Enforcement Administration 272 ...... 272 2,195 ...... 2,195 2,124 ...... 2,124

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 145 ...... 145 1,058 ...... 1,058 1,019 ...... 1,019

 Federal Prison System 842 41 801 6,092 293 5,799 6,085 238 5,848

 Office of Justice Programs:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 113 ...... 113 918 ...... 918 1,454 ...... 1,454

 Community Oriented Policing Services 16 ...... 16 118 ...... 118 119 ...... 119

 Crime Victims Fund 188 ...... 188 1,824 ...... 1,824 1,942 ...... 1,942

 Other 98 ...... 98 564 ...... 564 602 ...... 602

 Other 66 ...... 66 573 ...... 573 602 ...... 602

 Proprietary Receipts from the Public ...... 132 -132 ...... 516 -516 ...... 476 -476

 Intrabudgetary Transactions 14 ...... 14 85 ...... 85 -240 ...... -240

 Offsetting Governmental Receipts ...... 64 -64 ...... 702 -702 ...... 555 -555

 Total--Department of Justice 3,996 236 3,760 30,704 1,510 29,194 29,952 1,269 28,683

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 317 ...... 317 2,471 ...... 2,471 2,461 ...... 2,461

 Office of Job Corps 138 ...... 138 1,178 ...... 1,178 1,200 ...... 1,200

 Community Service Employment for Older Americans 38 ...... 38 291 ...... 291 296 ...... 296

 Federal Unemployment Benefits and Allowances 17 ...... 17 158 ...... 158 228 ...... 228

 Federal Additional Unemployment Compensation

 Program-Recovery Act 20,027 ...... 20,027 129,330 ...... 129,330 171,499 ...... 171,499

 State Unemployment Insurance and Employment Service

 Operations 405 ...... 405 294 ...... 294 290 ...... 290

 Payments to the Unemployment Trust Fund ...... ...... ...... 219,429 ...... 219,429 82,583 ...... 82,583

 Program Administration 5 ...... 5 82 ...... 82 84 ...... 84

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 18,684 ...... 18,684 185,773 ...... 185,773 102,408 ...... 102,408

 State Administrative Expenses 355 ...... 355 5,091 ...... 5,091 2,538 ...... 2,538

 Federal Administrative Expenses 32 ...... 32 432 ...... 432 413 ...... 413

 Other (**) ...... (**) 14 ...... 14 2 ...... 2

 Total--Unemployment Trust Fund 19,071 ...... 19,071 191,310 ...... 191,310 105,361 ...... 105,361

 Other 190 ...... 190 601 ...... 601 -347 ...... -347

 Total--Employment and Training Administration 40,208 ...... 40,208 545,143 ...... 545,143 363,654 ...... 363,654

 Pension Benefit Guaranty Corporation 597 659 -62 5,184 6,575 -1,390 4,892 9,785 -4,893

 Office of Workers' Compensation Programs:

 Special Benefits 237 ...... 237 -395 ...... -395 -480 ...... -480

 Energy Employees Occupational Illness Compensation Fund 130 ...... 130 1,236 ...... 1,236 1,196 ...... 1,196

 Special Benefits for Disabled Coal Miners 4 ...... 4 43 ...... 43 48 ...... 48

 Black Lung Disability Trust Fund 18 ...... 18 151 ...... 151 158 ...... 158

 Other 25 ...... 25 264 ...... 264 267 ...... 267

 Wage and Hour Division 28 ...... 28 217 ...... 217 210 ...... 210

 Occupational Safety and Health Administration 52 ...... 52 442 ...... 442 441 ...... 441

 Mine Safety and Health Administration 30 ...... 30 281 ...... 281 279 ...... 279

 Bureau of Labor Statistics 58 ...... 58 429 ...... 429 419 ...... 419

 Departmental Management 119 ...... 119 327 ...... 327 377 ...... 377

 Other 28 ...... 28 253 ...... 253 253 ...... 253

 Proprietary Receipts from the Public ...... 1 -1 ...... 6 -6 ...... 5 -5

 Intrabudgetary Transactions 77 ...... 77 -217,687 ...... -217,687 -82,829 ...... -82,829

 Total--Department of Labor 41,612 660 40,953 335,888 6,580 329,308 288,886 9,790 279,095

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 539 ...... 539 6,812 ...... 6,812 6,631 ...... 6,631

 Educational and Cultural Exchange Programs 44 ...... 44 385 ...... 385 491 ...... 491

 Embassy Security, Construction, and Maintenance 250 ...... 250 380 ...... 380 1,005 ...... 1,005

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 425 ...... 425

 Foreign Service Retirement and Disability Fund 85 ...... 85 765 ...... 765 752 ...... 752

 Other 456 ...... 456 2,484 ...... 2,484 2,579 ...... 2,579

 Total--Administration of Foreign Affairs 1,374 ...... 1,374 10,985 ...... 10,985 11,883 ...... 11,883

 International Organizations and Conferences 355 ...... 355 2,180 ...... 2,180 2,866 ...... 2,866

 Global Health and Child Survival 608 ...... 608 8,433 ...... 8,433 7,200 ...... 7,200

 Migration and Refugee Assistance 398 ...... 398 2,430 ...... 2,430 2,074 ...... 2,074

 International Narcotics Control and Law Enforcement 66 ...... 66 782 ...... 782 753 ...... 753

 Andean Counterdrug Programs ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 49 ...... 49 450 ...... 450 403 ...... 403

 Proprietary Receipts from the Public ...... 250 -250 ...... 1,416 -1,416 ...... 1,766 -1,766

 Intrabudgetary Transactions -133 ...... -133 -596 ...... -596 -444 ...... -444

 Total--Department of State 2,716 250 2,466 24,665 1,416 23,249 24,735 1,766 22,970

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 157 ...... 157 830 ...... 830 667 ...... 667

 Federal Aviation Administration:

 Operations 196 ...... 196 526 ...... 526 -127 ...... -127

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 574 ...... 574 4,121 ...... 4,121 3,128 ...... 3,128

 Facilities and Equipment 287 ...... 287 1,964 ...... 1,964 2,079 ...... 2,079

 Research, Engineering, and Development 18 ...... 18 115 ...... 115 109 ...... 109

 Trust Fund Share of FAA Operations 1,000 ...... 1,000 7,722 ...... 7,722 8,156 ...... 8,156

 Total--Airport and Airway Trust Fund 1,879 ...... 1,879 13,922 ...... 13,922 13,473 ...... 13,473

 Other 35 -9 44 16,362 15 16,347 10,388 21 10,367

 Total--Federal Aviation Administration 2,111 -9 2,120 30,810 15 30,795 23,734 21 23,713

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,199 ...... 4,199 29,765 ...... 29,765 31,063 ...... 31,063

 Other (**) ...... (**) 6 ...... 6 (**) ...... (**)

 Other Programs 430 ...... 430 16,238 ...... 16,238 1,463 ...... 1,463

 Total--Federal Highway Administration 4,629 ...... 4,629 46,009 ...... 46,009 32,526 ...... 32,526

 Federal Motor Carrier Safety Administration 47 ...... 47 416 ...... 416 458 ...... 458

 National Highway Traffic Safety Administration 79 ...... 79 806 ...... 806 742 ...... 742

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 1 ...... 1

 Other 39 ...... 39 4,957 ...... 4,957 3,257 -47 3,305

 Total--Federal Railroad Administration 39 ...... 39 4,957 ...... 4,957 3,259 -47 3,306

 Federal Transit Administration:

 Formula Grants (**) ...... (**) 14 ...... 14 4 ...... 4

 Capital Investment Grants 162 ...... 162 1,467 ...... 1,467 1,475 ...... 1,475

 Transit Formula Grants 892 ...... 892 5,752 ...... 5,752 7,116 ...... 7,116

 Other 1,033 ...... 1,033 9,514 ...... 9,514 6,616 ...... 6,616

 Total--Federal Transit Administration 2,087 ...... 2,087 16,747 ...... 16,747 15,211 ...... 15,211

 Maritime Administration 181 2 180 596 3 593 392 1 391

 Other 41 (**) 41 382 30 352 395 29 367

 Proprietary Receipts from the Public ...... 18 -18 ...... 55 -55 ...... 1,087 -1,087

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -13,600 ...... -13,600 ...... ...... ......

 Other -2 ...... -2 -14,004 ...... -14,004 -10,000 ...... -10,000

 Offsetting Governmental Receipts ...... 2 -2 ...... 144 -144 ...... 142 -142

 Total--Department of Transportation 9,370 13 9,357 73,950 247 73,703 67,383 1,232 66,151

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 11 10,049 -10,039 58 11,722 -11,664 11,554 196 11,358

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 47 ...... 47 356 ...... 356 548 ...... 548

 ESF - Economic Stabilization Program 1 ...... 1 233 ...... 233 11,185 ...... 11,185

 Air Carrier Worker Support 6,950 ...... 6,950 30,511 ...... 30,511 22,776 ...... 22,776

 Coronavirus Relief Fund 65,423 ...... 65,423 196,480 ...... 196,480 149,466 ...... 149,466

 Emergency Capital Investment Program 1 ...... 1 2 ...... 2 ...... ...... ......

 Emergency Rental Assistance 683 ...... 683 32,844 ...... 32,844 ...... ...... ......

 Transportation Services (**) ...... (**) 1 ...... 1 ...... ...... ......

 Other 195 ...... 195 1,874 ...... 1,874 1,240 ...... 1,240

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,152 ...... 1,152 1,793 ...... 1,793

 Financial Agent Services 81 ...... 81 694 ...... 694 607 ...... 607

 Claims, Judgements, and Relief Acts 67 ...... 67 7,415 ...... 7,415 1,747 ...... 1,747

 Other 246 (**) 246 1,137 1 1,136 1,989 1 1,988

 Total--Bureau of the Fiscal Service 395 (**) 395 10,397 1 10,396 6,135 1 6,134

 Federal Financing Bank -233 ...... -233 -1,325 ...... -1,325 -1,964 ...... -1,964

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 13 ...... 13 93 ...... 93 90 ...... 90

 Internal Revenue Collections for Puerto Rico 52 ...... 52 387 ...... 387 341 ...... 341

 Bureau of Engraving and Printing 28 ...... 28 73 ...... 73 38 ...... 38

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 United States Mint 250 373 -123 3,847 4,176 -329 2,195 2,433 -238

 Internal Revenue Service:

 Taxpayer Services 422 ...... 422 2,439 ...... 2,439 1,963 ...... 1,963

 Enforcement 548 ...... 548 3,768 ...... 3,768 3,601 ...... 3,601

 Operations Support 428 ...... 428 3,536 ...... 3,536 3,399 ...... 3,399

 Build America Bond Payments, Recovery Act 112 ...... 112 2,469 ...... 2,469 1,762 ...... 1,762

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 7,713 ...... 7,713 44,568 ...... 44,568 38,217 ...... 38,217

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 2,498 ...... 2,498 51,710 ...... 51,710 53,974 ...... 53,974

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,319 ...... 1,319 28,232 ...... 28,232 26,148 ...... 26,148

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 136 ...... 136 3,646 ...... 3,646 2,520 ...... 2,520

 Refunding Internal Revenue Collections, Interest 234 ...... 234 2,146 ...... 2,146 1,646 ...... 1,646

 Other 15,034 (**) 5,034 2 575,559 1 575,557 279,473 (**) 279,473

 Total--Internal Revenue Service 18,445 (**) 18,445 718,073 1 718,072 412,703 (**) 412,703

 Comptroller of the Currency 105 5 99 812 590 222 813 551 262

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 37,738 ...... 37,738 277,465 ...... 277,465 271,733 ...... 271,733

 Special Issues (Cash Basis) 61,552 ...... 61,552 141,708 ...... 141,708 133,690 ...... 133,690

 Total--Interest on Treasury Debt Securities (Gross) 99,290 ...... 99,290 419,173 ...... 419,173 405,423 ...... 405,423

 Total--Interest on the Public Debt 99,290 ...... 99,290 419,173 ...... 419,173 405,423 ...... 405,423

 Other 13 ...... 13 101 ...... 101 93 ...... 93

 Proprietary Receipts from the Public ...... 1,293 -1,293 ...... 4,459 -4,459 ...... 5,856 -5,856

 Intrabudgetary Transactions -241 ...... -241 -1,868 ...... -1,868 -1,800 ...... -1,800

 Total--Department of the Treasury 191,427 11,721 179,705 1,412,120 20,948 1,391,171 1,020,836 9,037 1,011,799

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 41 ...... 41 363 ...... 363 348 ...... 348

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 1 ...... 1 -77 ...... -77 143 ...... 143

 Medical Services 7,329 ...... 7,329 62,865 ...... 62,865 54,862 ...... 54,862

 Medical Support and Compliance 600 ...... 600 5,953 ...... 5,953 5,714 ...... 5,714

 Medical Facilities 568 ...... 568 4,971 ...... 4,971 4,755 ...... 4,755

 Other 103 42 61 990 374 616 958 320 638

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) -1 -1 5 -5 1 7 -6

 Other 20 129 -109 173 1,247 -1,074 613 1,232 -619

 Compensation and Pensions 10,005 ...... 10,005 85,573 ...... 85,573 81,556 ...... 81,556

 Readjustment Benefits 743 ...... 743 9,415 ...... 9,415 10,089 ...... 10,089

 Veterans Housing Benefit Program Fund 599 ...... 599 628 ...... 628 91 ...... 91

 Insurance Funds:

 National Service Life 34 ...... 34 418 ...... 418 476 ...... 476

 Veterans Special Life 12 21 -9 156 51 105 149 60 89

 Other 12 ...... 12 96 ...... 96 82 ...... 82

 Total--Benefits Programs 11,425 150 11,275 96,459 1,302 95,156 93,056 1,299 91,758

 Departmental Administration:

 Construction -15 ...... -15 747 ...... 747 800 ...... 800

 Information Technology Systems 403 ...... 403 4,012 ...... 4,012 3,571 ...... 3,571

 General Operating Expenses -145 (**) -146 2,852 (**) 2,852 2,409 (**) 2,409

 Other 242 ...... 242 2,183 ...... 2,183 1,667 ...... 1,667

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 19 -19 ...... 20 -20

 Other ...... 2,422 -2,422 ...... 5,976 -5,976 ...... 6,059 -6,059

 Intrabudgetary Transactions -15 ...... -15 -15 ...... -15 -4 ...... -4

 Total--Department of Veterans Affairs 20,537 2,617 17,920 181,303 7,671 173,632 168,279 7,697 160,581

Corps of Engineers:

 Construction 383 ...... 383 2,191 ...... 2,191 1,990 ...... 1,990

 Operation and Maintenance 277 ...... 277 2,057 ...... 2,057 2,151 ...... 2,151

 Flood Control and Coastal Emergencies 53 ...... 53 509 ...... 509 592 ...... 592

 Harbor Maintenance Trust Fund 121 ...... 121 946 ...... 946 870 ...... 870

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 30 ...... 30 371 ...... 371 406 ...... 406

 Other 47 ...... 47 1,047 ...... 1,047 819 ...... 819

 Proprietary Receipts from the Public ...... 78 -78 ...... 647 -647 ...... 575 -575

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 1 ...... 1

 Total--Corps of Engineers 910 78 832 7,122 647 6,475 6,829 575 6,254

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 98,106 ...... 98,106 91,873 ...... 91,873

 Military Retirement Fund 5,323 ...... 5,323 47,250 ...... 47,250 46,600 ...... 46,600

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,983 ...... 6,983 6,637 ...... 6,637

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 759 ...... 759 8,462 ...... 8,462 7,996 ...... 7,996

 Educational Benefits 9 ...... 9 129 ...... 129 158 ...... 158

 Other 23 ...... 23 244 ...... 244 227 ...... 227

 Proprietary Receipts from the Public ...... 3 -3 ...... 26 -26 ...... 17 -17

 Intrabudgetary Transactions -2,011 ...... -2,011 -115,110 ...... -115,110 -102,830 ...... -102,830

 Total--Other Defense Civil Programs 4,103 3 4,100 46,064 26 46,038 50,662 17 50,645

Environmental Protection Agency:

 Science and Technology 55 ...... 55 562 ...... 562 553 ...... 553

 Environmental Programs and Management 209 ...... 209 1,944 ...... 1,944 1,881 ...... 1,881

 State and Tribal Assistance Grants 481 ...... 481 2,884 ...... 2,884 3,284 ...... 3,284

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,153 ...... 1,153 1,077 ...... 1,077

 Hazardous Substance Superfund 101 ...... 101 1,019 ...... 1,019 1,134 ...... 1,134

 Other 38 3 35 151 51 100 202 50 152

 Proprietary Receipts from the Public ...... 23 -23 ...... 156 -156 ...... 189 -189

 Intrabudgetary Transactions -17 ...... -17 -1,161 ...... -1,161 -1,070 ...... -1,070

 Offsetting Governmental Receipts ...... 3 -3 ...... 22 -22 ...... 20 -20

 Total--Environmental Protection Agency 866 29 837 6,552 229 6,323 7,059 259 6,800

Executive Office of the President:

 The White House 5 ...... 5 46 ...... 46 45 ...... 45

 Office of Management and Budget 8 ...... 8 81 ...... 81 80 ...... 80

 Unanticipated Needs -1 ...... -1 17 ...... 17 15 ...... 15

 Other 16 ...... 16 174 ...... 174 206 ...... 206

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) -40 ...... -40

 Total--Executive Office of the President 29 (**) 29 317 (**) 317 305 (**) 305

General Services Administration:

 Real Property Activities -88 ...... -88 -648 ...... -648 22 ...... 22

 Supply and Technology Activities 131 ...... 131 -137 ...... -137 -134 ...... -134

 General Activities 3 ...... 3 225 ...... 225 209 ...... 209

 Proprietary Receipts from the Public ...... 8 -8 ...... 79 -79 ...... 40 -40

 Intrabudgetary Transactions 2 ...... 2 -7 ...... -7 -9 ...... -9

 Total--General Services Administration 48 8 39 -568 79 -647 88 40 49

International Assistance Programs:

 Millennium Challenge Corporation 76 ...... 76 524 ...... 524 450 ...... 450

 International Security Assistance:

 Foreign Military Financing Program 121 ...... 121 4,764 ...... 4,764 5,778 ...... 5,778

 Economic Support Fund 291 ...... 291 2,341 ...... 2,341 3,080 ...... 3,080

 Other 67 (**) 67 637 1 636 973 7 965

 Total--International Security Assistance 479 (**) 479 7,741 1 7,740 9,830 7 9,822

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,001 ...... 1,001 1,097 ...... 1,097

 Other 4 ...... 4 712 ...... 712 1,104 ...... 1,104

 Total--Multilateral Assistance 4 ...... 4 1,714 ...... 1,714 2,201 ...... 2,201

 Agency for International Development:

 Development Assistance Program 256 ...... 256 1,698 ...... 1,698 1,870 ...... 1,870

 Assistance for Europe, Eurasia and Central Asia 70 ...... 70 455 ...... 455 493 ...... 493

 International Disaster Assistance 271 ...... 271 3,975 ...... 3,975 3,341 ...... 3,341

 Operating Expenses 135 ...... 135 1,065 ...... 1,065 1,044 ...... 1,044

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 77 1 76 706 1 705 413 111 301

 Proprietary Receipts from the Public ...... 1 -1 ...... 46 -46 ...... 53 -53

 Intrabudgetary Transactions 1 ...... 1 -2 ...... -2 (**) ...... (**)

 Total--Agency for International Development 810 3 807 7,897 47 7,851 7,160 165 6,996

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 8 ...... 8 39 41 -2

 Total--Overseas Private Investment Corporation 1 ...... 1 8 ...... 8 39 41 -2

 Peace Corps 20 (**) 20 262 2 260 349 1 348

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,278 ...... 3,278 26,188 ...... 26,188 27,875 ...... 27,875

 Other 40 1 39 -23 98 -121 58 26 32

 Proprietary Receipts from the Public ...... 2,498 -2,498 ...... 27,149 -27,149 ...... 30,486 -30,486

 Other 33 16 16 289 501 -211 154 430 -275

 Total--International Assistance Programs 4,740 2,518 2,222 44,601 27,797 16,804 48,116 31,155 16,961

National Aeronautics and Space Administration:

 Science 569 ...... 569 4,915 ...... 4,915 4,962 ...... 4,962

 Aeronautics 60 ...... 60 560 ...... 560 617 ...... 617

 Exploration 567 ...... 567 4,712 ...... 4,712 3,849 ...... 3,849

 Cross Agency Support 216 ...... 216 2,232 ...... 2,232 2,058 ...... 2,058

 Space Operations 379 ...... 379 3,117 ...... 3,117 3,356 ...... 3,356

 Other 134 ...... 134 1,185 ...... 1,185 1,154 ...... 1,154

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 20 -20

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Total--National Aeronautics and Space Administration 1,925 (**) 1,925 16,719 1 16,718 15,995 20 15,975

National Science Foundation:

 Research and Related Activities 417 ...... 417 3,929 ...... 3,929 4,032 ...... 4,032

 Education and Human Resources 77 ...... 77 634 ...... 634 680 ...... 680

 Other 87 ...... 87 450 ...... 450 447 ...... 447

 Proprietary Receipts from the Public ...... 5 -5 ...... 20 -20 ...... 21 -21

 Total--National Science Foundation 581 5 575 5,013 20 4,992 5,159 21 5,138

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,132 ...... 1,132 10,143 ...... 10,143 9,827 ...... 9,827

 Postal Service Retiree Health Benefits Fund 339 ...... 339 3,022 ...... 3,022 2,909 ...... 2,909

 Civil Service Retirement and Disability Fund 7,622 ...... 7,622 69,115 ...... 69,115 68,255 ...... 68,255

 Employees Life Insurance Fund 340 336 4 2,861 3,431 -569 2,445 2,874 -429

 Employees and Retired Employees Health Benefits Fund 5,246 5,191 55 43,959 44,617 -658 41,974 43,067 -1,092

 Other 107 ...... 107 274 ...... 274 99 ...... 99

 Proprietary Receipts from the Public ...... (**) (**) ...... 54 -54 ...... 3 -3

 Intrabudgetary Transactions:

 Postal Service Contributions -481 ...... -481 -1,020 ...... -1,020 -1,149 ...... -1,149

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -29 ...... -29 -28 ...... -28

 Total--Office of Personnel Management 14,300 5,528 8,773 128,325 48,102 80,223 124,332 45,943 78,389

Small Business Administration:

 Salaries and Expenses 172 ...... 172 1,251 ...... 1,251 173 (**) 173

 Business Loans Program 17,031 (**) 17,031 288,944 1 288,943 506,500 1 506,499

 Disaster Loans Program 425 (**) 425 2,265 (**) 2,265 16,225 (**) 16,225

 Other 13,075 2 13,073 32,598 16 32,582 15,350 16 15,334

 Proprietary Receipts from the Public ...... -394 394 ...... 198 -198 ...... 1,269 -1,269

 Intrabudgetary Transactions 1 ...... 1 (**) ...... (**) (**) ...... (**)

 Total--Small Business Administration 30,704 -391 31,095 325,058 215 324,843 538,249 1,286 536,963

Social Security Administration:

 Payments to Social Security Trust Funds 22 ...... 22 24,143 ...... 24,143 29,412 ...... 29,412

 Supplemental Security Income Program 4,819 ...... 4,819 45,199 ...... 45,199 45,671 ...... 45,671

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 82,690 ...... 82,690 733,655 ...... 733,655 701,161 ...... 701,161

 Administrative Expenses 322 ...... 322 2,925 ...... 2,925 2,824 ...... 2,824

 Payment to Railroad Retirement Account 4,792 ...... 4,792 4,792 ...... 4,792 4,844 ...... 4,844

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 87,805 ...... 87,805 741,372 ...... 741,372 708,829 ...... 708,829

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,692 ...... 11,692 105,902 ...... 105,902 108,679 ...... 108,679

 Administrative Expenses 228 ...... 228 1,995 ...... 1,995 1,851 ...... 1,851

 Payment to Railroad Retirement Account 107 ...... 107 107 ...... 107 144 ...... 144

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,027 ...... 12,027 108,005 ...... 108,005 110,674 ...... 110,674

 Other 16 ...... 16 150 ...... 150 405 ...... 405

 Proprietary Receipts from the Public:

 On-Budget ...... 219 -219 ...... 1,766 -1,766 ...... 2,159 -2,159

 Off-Budget ...... 2 -2 ...... 23 -23 ...... 118 -118

 Intrabudgetary Transactions:

 Off-Budget 3 -21 ...... -21 -24,142 ...... -24,142 -29,411 ...... -29,411

 Total--Social Security Administration 104,667 221 104,446 894,727 1,789 892,938 865,580 2,277 863,303

Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ......

 Broadcasting Board of Governors 70 (**) 70 600 (**) 600 555 (**) 555

 Bureau of Consumer Financial Protection 73 ...... 73 528 (**) 528 379 (**) 379

 Corporation for National and Community Service 86 (**) 86 679 (**) 678 694 (**) 694

 Corporation for Public Broadcasting ...... ...... ...... 640 ...... 640 540 ...... 540

 District of Columbia:

 Courts 28 ...... 28 235 (**) 235 240 ...... 240

 General and Special Payments 46 (**) 46 588 66 522 546 62 484

 Equal Employment Opportunity Commission 29 1 28 299 3 296 296 2 295

 Export-Import Bank of the United States -7 ...... -7 32 (**) 31 163 173 -10

 Federal Communications Commission:

 Universal Service Fund 725 ...... 725 6,533 ...... 6,533 6,048 ...... 6,048

 Other 204 2 202 1,764 21 1,743 1,686 23 1,664

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,810 ...... -1,810 -5,585 ...... -5,585 -3,268 ...... -3,268

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) 1 9 -8

 Total--Federal Deposit Insurance Corporation -1,810 (**) -1,810 -5,585 (**) -5,585 -3,267 9 -3,276

 Federal Drug Control Programs 26 ...... 26 318 ...... 318 278 ...... 278

 Federal Housing Finance Agency 24 ...... 24 234 ...... 234 217 ...... 217

 Institute of Museum and Library Services 21 ...... 21 189 (**) 189 154 2 153

 Intelligence Community Management Account 30 ...... 30 368 ...... 368 423 ...... 423

 Legal Services Corporation 39 ...... 39 388 ...... 388 490 ...... 490

 National Archives and Records Administration 27 1 27 308 7 301 333 21 312

 National Credit Union Administration 93 13 80 1,996 3,991 -1,995 589 2,511 -1,922

 National Endowment for the Arts 20 (**) 20 135 1 135 125 1 125

 National Endowment for the Humanities 16 (**) 16 138 (**) 137 118 (**) 118

 National Labor Relations Board 22 (**) 22 207 (**) 207 206 (**) 206

 Nuclear Regulatory Commission 67 4 63 656 527 129 676 369 306

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,323 6,335 -12 73,571 75,361 -1,790 64,791 65,721 -930

 Other ...... ...... ...... 267 ...... 267 267 ...... 267

 Other ...... ...... ...... 55 ...... 55 57 ...... 57

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 9 ...... 9 11 ...... 11

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 627 ...... 627 522 ...... 522

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 138 ...... 138 126 ...... 126

 Transfer To Administrative Funds 1 ...... 1 13 ...... 13 13 ...... 13

 Other 8 ...... 8 50 ...... 50 74 ...... 74

 Rail Industry Pension Fund:

 Benefit Payments 469 ...... 469 4,204 ...... 4,204 4,189 ...... 4,189

 OASDI Certifications (**) ...... (**) -1 ...... -1 -1 ...... -1

 Transfer to Administrative Funds 7 ...... 7 69 ...... 69 69 ...... 69

 Other 3 ...... 3 3 ...... 3 32 ...... 32

 National Railroad Retirement Investment Trust:

 Administrative Expenses 6 ...... 6 43 ...... 43 47 ...... 47

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 700 ...... 700 2,489 ...... 2,489 1,569 ...... 1,569

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Independent Agencies - Continued ...... ...... ...... ...... ...... ...... ...... ...... ......

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 730 ...... 730 5,755 ...... 5,755 5,782 ...... 5,782

 Transfer To Administrative Funds 2 ...... 2 20 ...... 20 23 ...... 23

 Other 10 ...... 10 18 ...... 18 -4 ...... -4

 Proprietary Receipts from the Public ...... 632 -632 ...... 5,469 -5,469 ...... -243 243

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds -4,900 ...... -4,900 -4,900 ...... -4,900 -4,988 ...... -4,988

 Other -700 ...... -700 -3,109 ...... -3,109 -2,092 ...... -2,092

 Total--Railroad Retirement Board -3,654 632 -4,286 5,430 5,469 -39 5,372 -243 5,616

 Securities and Exchange Commission 229 1 228 812 2 810 862 1 860

 Smithsonian Institution 105 (**) 105 900 (**) 900 918 (**) 918

 Tennessee Valley Authority 2,508 2,385 123 28,291 28,808 -518 42,754 43,254 -500

 Other 242 25 217 2,599 468 2,131 3,615 510 3,105

 Total--Independent Agencies 5,584 9,399 -3,815 123,173 114,725 8,448 130,127 112,415 17,712

Undistributed Offsetting Receipts:

 Other Interest (**) ...... (**) (**) (**) (**) (**) (**) -1

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -362 ...... -362 -3,166 ...... -3,166 -3,000 ...... -3,000

 Postal Service Employer Contributions -48 ...... -48 -450 ...... -450 -494 ...... -494

 Department of State:

 Foreign Service Retirement and Disability Fund -32 ...... -32 -282 ...... -282 -274 ...... -274

 Other Defense Civil Programs:

 Military Retirement Fund -1,884 ...... -1,884 -28,583 ...... -28,583 -25,007 ...... -25,007

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,622 ...... -8,622 -8,050 ...... -8,050

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,927 ...... -3,927 -31,716 ...... -31,716 -28,294 ...... -28,294

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,480 ...... -1,480 -12,506 ...... -12,506 -12,034 ...... -12,034

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -252 ...... -252 -2,124 ...... -2,124 -2,043 ...... -2,043

 Other (**) ...... (**) -3 ...... -3 -2 ...... -2

 Total--Employer Share, Employee Retirement -7,985 ...... -7,985 -87,452 ...... -87,452 -79,199 ...... -79,199

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -17 ...... -17 -14 ...... -14

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -1,188 ...... -1,188 -2,422 ...... -2,422 -5,287 ...... -5,287

 Federal Supplementary Medical Insurance Trust Fund -1,049 ...... -1,049 -2,055 ...... -2,055 -2,190 ...... -2,190

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -10 ...... -10 -50 ...... -50 -61 ...... -61

 Other -4 ...... -4 -22 ...... -22 -27 ...... -27

 Department of Labor:

 Unemployment Trust Fund -564 ...... -564 -1,253 ...... -1,253 -2,036 ...... -2,036

 Department of State:

 Foreign Service Retirement and Disability Fund -240 ...... -240 -480 ...... -480 -535 ...... -535

 Department of Transportation:

 Airport and Airway Trust Fund -143 ...... -143 -253 ...... -253 -378 ...... -378

 Department of Veterans Affairs:

 National Service Life Insurance Fund -26 ...... -26 -60 ...... -60 -84 ...... -84

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers -4 ...... -4 -55 ...... -55 -117 ...... -117

 Other Defense Civil Programs:

 Military Retirement Fund -7,080 ...... -7,080 -22,040 ...... -22,040 -7,063 ...... -7,063

 Educational Benefits Fund -4 ...... -4 -27 ...... -27 -9 ...... -9

 Armed Forces Retirement Home (**) ...... (**) (**) ...... (**) -1 ...... -1

 Environmental Protection Agency (**) ...... (**) -39 ...... -39 -73 ...... -73

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -11,496 ...... -11,496 -23,186 ...... -23,186 -25,076 ...... -25,076

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -34,715 ...... -34,715 -70,376 ...... -70,376 -75,900 ...... -75,900

 Federal Disability Insurance Trust Fund -1,338 ...... -1,338 -2,699 ...... -2,699 -2,802 ...... -2,802

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2021 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board 11 ...... 11 -14 ...... -14 -80 ...... -80

 Other (**) ...... (**) -8 ...... -8 -28 ...... -28

 Other -6 ...... -6 -129 ...... -129 -443 ...... -443

 Total--Interest Received by Trust Funds -57,860 ...... -57,860 -125,185 ...... -125,185 -122,204 ...... -122,204

 Rents and Royalties on the Outer Continental Shelf Lands ...... 607 -607 ...... 2,825 -2,825 ...... 2,995 -2,995

 Spectrum Auction Proceeds ...... ...... ...... -4,476 ...... -4,476 ...... ...... ......

 Total--Undistributed Offsetting Receipts -65,846 607 -66,452 -217,113 2,825 -219,938 -201,403 2,995 -204,398

Total Outlays 681,614 58,255 623,359 5,688,865 394,838 5,294,027 5,384,991 380,619 5,004,372

 Total On-Budget 613,266 51,918 561,348 4,877,496 319,454 4,558,042 4,622,621 314,780 4,307,841

 Total Off-Budget 68,349 6,337 62,011 811,369 75,384 735,985 762,370 65,839 696,531

Total Surplus (+) or Deficit (-) -174,161 -2,237,949 -2,744,303

 Total On-Budget -170,215 -2,214,531 -2,780,557

 Total Off-Budget -3,945 -23,418 +36,254

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 190,177 183,612

Intrabudgetary Transactions 949,969 718,733

Governmental Receipts 13,826 9,139

 Total Receipts Offset Against Outlays 1,153,971 911,483

1 Includes $5 billion for Economic Impact Payments to individuals and families. checks.

2 Includes $560 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2021 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 308,884 1,310,871 3,721,186 21,018,951 22,020,938 22,329,822

 Intragovernmental Holdings 21,544 273,174 36,653 5,926,439 6,178,069 6,199,613

 Total Treasury Securities Outstanding 330,428 1,584,045 3,757,839 26,945,391 28,199,008 28,529,436

 Plus Premium on Treasury Securities 3,190 10,527 9,137 45,620 52,957 56,147

 Less Discount on Treasury Securities -144 17,686 5,372 110,053 127,882 127,738

 Total Treasury Securities Net of Premium and Discount 333,762 1,576,886 3,761,604 26,880,958 28,124,082 28,457,844

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 144 -324 -436 20,151 19,683 19,827

 Total Federal Securities 333,906 1,576,562 3,761,169 26,901,109 28,143,765 28,477,671

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 22,313 268,140 35,441 5,907,764 6,153,591 6,175,904

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -177 235 -1,892 25,727 26,139 25,962

 Net Federal Securities Held as Investments of Government

 Accounts 22,490 267,905 37,334 5,882,037 6,127,452 6,149,943

 Total Borrowing from the Public 311,416 1,308,657 3,723,835 21,019,071 22,016,313 22,327,728

 Accrued Interest Payable to the Public 4,176 -456 737 70,656 66,023 70,199

 Allocations of Special Drawing Rights -645 666 438 49,709 51,020 50,375

 Uninvested Balances, Deposit Funds 674 80,606 6,714 32,151 112,084 112,757

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -7,317 5,794 18,297 25,940 39,051 31,734

 Total Liability Accounts 308,304 1,395,267 3,750,020 21,197,527 22,284,490 22,592,794

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 75,229 -929,750 1,339,549 1,781,679 776,700 851,929

 Balance 75,229 -929,750 1,339,549 1,781,679 776,700 851,929

 Special Drawing Rights:

 Total Holdings -671 712 580 51,733 53,116 52,445

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -671 712 580 46,533 47,916 47,245

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,514 1,564 1,028 5,191 8,270 6,756

 Letter of Credit Issued to IMF 449 1,351 5,419 -82,546 -81,644 -81,195

 Dollar Deposits with the IMF 5 3 -18 -365 -367 -362

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,095 -1,145 -783 -2,698 -4,938 -3,843

 Balance 35 1,774 5,646 31,211 32,949 32,985

 Loans to International Monetary Fund -31 -666 -775 1,770 1,135 1,104

 Other Cash and Monetary Assets 17 -130 -395 26,236 26,088 26,105

 Total Cash and Monetary Assets 74,579 -928,061 1,344,605 1,887,429 884,789 959,368

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -86 2,731 -1,507 24,358 27,174 27,088

 Net Activity, Guaranteed Loan Financing (See Schedule E) 92,751 131,611 -472,360 -466,713 -427,853 -335,102

 Net Activity, Direct Loan Financing (See Schedule E) -33,068 -49,201 134,015 1,613,268 1,597,135 1,564,067

 Miscellaneous Asset Accounts -454 611 1,124 -677 387 -67

 Total Asset Accounts 133,723 -842,310 1,005,876 3,057,664 2,081,631 2,215,355

Excess of Liabilities (+) or Assets (-) 174,581 2,237,577 2,744,144 18,139,863 20,202,859 20,377,440

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -421 371 159 ...... 792 371

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 174,161 2,237,949 2,744,303 18,139,863 20,203,651 20,377,811

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2021 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 20,202,859 18,139,863 14,950,418

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 58,380

 Excess of Liabilities Beginning of Period (Current Basis) 20,202,859 18,139,863 15,008,798

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 174,161 2,237,949 2,744,303

 Total Surplus (-) or Deficit (Table 2) 174,161 2,237,949 2,744,303

 Total-On-Budget (Table 2) 170,215 2,214,531 2,780,557

 Total-Off-Budget (Table 2) 3,945 23,418 -36,254

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Other 421 -371 -159

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 421 -371 -159

 Excess of Liabilities Close of Period 20,377,440 20,377,440 17,752,942

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2021 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) -5 -4 58 52 52

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 144 -319 -431 20,075 19,612 19,756

 Total Agency Securities 144 -324 -436 20,151 19,683 19,827

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2021 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -285 -16,887 1,822 27,609 11,007 10,722

 Agricultural Credit Insurance Fund 300 861 839 14,721 15,282 15,582

 Farm Storage Facility Loans 95 201 31 1,242 1,348 1,442

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -3 -1 3 (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 80 -1,532 -387 18,838 17,226 17,306

 Rural Community Facility Loans Fund 144 418 192 11,096 11,370 11,515

 Multifamily Housing Revitalization Loan Account 1 -51 29 549 497 498

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -19 -59 63 44 44

 Rural Development Loan Fund 1 -19 -14 300 280 281

 Rural Economic Development Loan Fund 1 -6 -16 218 210 212

 Renewable Energy Guaranteed Loan Account ...... ...... -1 1 1 1

 Rural Microenterprise Investment Loans (**) -3 (**) 44 42 42

 Biorefinery Assistance Loan Account ...... (**) -2 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 129 -156 222 14,002 13,717 13,846

 Rural Electrification and Telecommunications Fund 11 -665 -359 6,679 6,003 6,014

 Rural Telephone Bank ...... -16 -29 89 72 72

 Distance Learning and Telemedicine Program 6 -133 -187 626 488 493

 Foreign Agricultural Service ...... ...... ...... 363 363 363

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 8 87 32 388 466 475

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 24 ...... 1,663 1,686 1,686

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 14 13 13

 Historically Black College and University Capital Financing

 Fund ...... (**) ...... 50 50 50

 Federal Direct Student Loans -34,899 42,315 16,073 1,175,642 1,252,856 1,217,957

 Teach Grant Loans -13 14 69 711 737 724

 Temporary Student Loan Purchase Authority -28 -372 -3,567 33,252 32,908 32,880

 Federal Family Education Loans 11 11 6,682 40,202 40,202 40,213

 Department of Energy:

 Bonneville Power Administration Fund 134 113 590 5,649 5,628 5,762

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans 107 289 71 180 362 469

 Title 17 Innovative Technology Loans 19 126 26 727 833 852

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund 1 29 5 71 99 100

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 19 19 19

 Native Hawaiian Housing Loans ...... (**) 1 1 1 1

 Housing Programs:

 Federal Housing Administration ...... ...... 14,336 51,817 51,817 51,817

 Home Ownership Preservation Equity Fund ...... ...... 6 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 2 2 2

 Bureau of Reclamation Loan Fund ...... ...... ...... 28 28 28

 Assistance to American Samoa Loan Fund ...... (**) (**) 8 8 8

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2021 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund ...... -110 110 4,752 4,642 4,642

 Department of State:

 Repatriation Loans ...... 2 3 5 7 7

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 199 986 2,130 15,155 15,942 16,141

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... (**) 270 1,403 1,403 1,403

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

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 125 125 125

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... ...... 2 ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -7 -4 7 102 105 98

 Temporary Credit and Liquidity Program ...... ...... ...... 2,357 2,357 2,357

 Troubled Asset Relief Program ...... -5 -2 22 17 17

 Small Business Lending Financing Fund ...... ...... -104 47 47 47

 ESF - Economic Stabilization Program -135 -62,973 92,480 87,102 24,265 24,130

 Federal Financing Bank Revolving Fund 495 -1,410 8,619 71,373 69,467 69,963

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 548 50 503 1,051 1,051

 Native American Veteran Housing Fund ...... 6 6 80 87 87

 Vocational Rehabilitation Loan Fund ...... 2 2 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) (**) ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 79 404 208 222 547 626

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,756 1,756 1,756

 Military Debt Reduction ...... ...... -12 ...... ...... ......

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... -8 ...... ...... ......

 Overseas Private Investment Corporation ...... ...... -3,829 ...... ...... ......

 United States International Development Finance Corporation 33 2,461 4,968 4,678 7,106 7,139

 Small Business Administration:

 Business Loan Fund ...... 26 187 2,528 2,554 2,554

 Disaster Loan Fund 5,000 21,782 206,118 173,646 190,428 195,428

 Independent Agencies:

 Export-Import Bank of the United States 1 3 ...... 15,388 15,390 15,391

 Postal Service -9,017 ...... ...... ...... 9,017 ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -4,402 -1,010 -913 4,384 7,776 3,375

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) (**) (**) (**) (**)

 Total Borrowing from the US Treasury -41,930 -14,667 346,696 1,813,390 1,840,653 1,798,723

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -253 1,642 2,180 46,652 48,547 48,294

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 93 -1,351 22 1,502 58 151

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -443 -443 1,027 732 584

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2021 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Title 17 Innovative Technology Loans 601 857 1,698 14,421 14,677 15,278

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 25 210 335 2,364 2,549 2,574

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 326 326 315 315

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 11 50 58 1,155 1,194 1,205

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -3,000 3,400 14,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 329 -2,046 7,575 81,451 79,076 79,405

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2021 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 16 16 16 238 238 254

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy 837 588 359 56,008 55,759 56,596

 Department of Health and Human Services ...... 15,979 11,006 ...... 15,979 15,979

 Department of Homeland Security ...... -132 274 1,645 1,513 1,513

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,507 11,663 3,154 67,937 78,093 79,600

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities (**) 2,325 -7,761 8,525 10,849 10,849

 Department of the Interior -42 2,443 263 10,350 12,835 12,793

 Department of Justice (**) (**) 149 168 168 168

 Department of Labor -102 2,633 4,739 45,575 48,310 48,207

 Department of State:

 Foreign Service Retirement and Disability Fund 1 9 7 33 41 41

 Other (**) (**) -3 12 12 12

 Department of Transportation 518 -19 -43 2,353 1,815 2,333

 Department of the Treasury 10,067 12,382 -11,427 12,472 14,787 24,854

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -12 -13 66 54 53

 Servicemen'S Group Life Insurance Fund 104 1,061 610 1,262 2,219 2,323

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,248 16,980 13,667 268,894 284,626 285,874

 International Assistance Programs 11 137 6,243 6,165 6,291 6,302

 Office of Personnel Management:

 Postal Service Contributions 142 -2,002 -1,760 41,868 39,724 39,866

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,770 5,454 3,091 108,949 112,633 114,403

 FSLIC Resolution Fund (**) (**) 9 881 882 882

 Federal Housing Finance Agency -19 92 84 98 209 190

 National Credit Union Administration -75 1,931 1,900 17,791 19,796 19,721

 Postal Service 686 8,189 4,351 14,991 22,494 23,179

 Tennessee Valley Authority ...... ...... -25 ...... ...... ......

 Other

 Treasury Securities -51 -314 -541 11,325 11,061 11,011

 Other -1,302 -1,721 -4,569 3,913 3,495 2,193

 Total Treasury Securities 15,312 77,681 23,779 681,526 743,895 759,207

 Total Federal Funds 15,312 77,681 23,779 681,526 743,895 759,207

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 10 3 25 35 35

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 4 3 31 35 35

 Judicial Branch:

 Judicial Retirement Funds -17 185 160 1,443 1,644 1,628

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 1 4,492 92 7,666 12,157 12,157

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -3 3 6 75 81 78

 Other -89 -246 -15 1,795 1,637 1,549

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -2,871 90,249 -13,016 87,477 180,596 177,726

 Other -3,041 -583 -68,323 137,733 140,191 137,150

 Department of Homeland Security 41 443 288 9,400 9,801 9,843

 Department of the Interior -37 20 76 104 161 125

 Department of Labor:

 Unemployment Trust Fund 6,548 12,062 -3,617 50,515 56,028 62,576

 Other -7 -3 -20 47 51 44

 Department of State:

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2021 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund 191 186 510 19,981 19,976 20,167

 Other -2 4 -1 46 51 50

 Department of Transportation:

 Airport and Airway Trust Fund 158 9,541 -3,748 7,900 17,283 17,441

 Highway Trust Fund -962 5,479 -11,666 12,081 18,523 17,560

 Department of the Treasury -138 -27 -71 3,727 3,838 3,700

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... -12 (**) 112 100 100

 National Service Life Insurance -8 -339 -370 1,946 1,615 1,607

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund 9 -105 -87 1,222 1,108 1,117

 Corps of Engineers 15 238 259 9,288 9,511 9,526

 Other Defense Civil Programs:

 Military Retirement Fund 3,609 101,308 85,829 916,264 1,013,964 1,017,572

 Other 1 -54 -48 1,143 1,088 1,089

 Environmental Protection Agency -78 459 172 5,828 6,365 6,287

 National Aeronautics and Space Administration (**) (**) -1 15 16 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 8,309 -9,973 -10,974 962,083 943,801 952,110

 Employees Life Insurance Fund -665 -101 400 49,129 49,692 49,028

 Employees and Retired Employees Health Benefits Fund -55 626 1,050 28,331 29,011 28,956

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -1,991 -25,286 33,816 2,811,213 2,787,919 2,785,928

 Federal Disability Insurance Trust Fund -1,995 547 1,837 97,209 99,752 97,756

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -9 -14 34 25 25

 Japan-United States Friendship Commission ...... 1 ...... 33 34 34

 Railroad Retirement Board

 Treasury Securities -91 419 -815 1,736 2,245 2,155

 Agency Securities ...... ...... 1 1 1 1

 Other

 Treasury Securities 169 924 -54 585 1,341 1,509

 Total Treasury Securities 7,001 190,459 11,661 5,226,238 5,409,695 5,416,697

 Total Agency Securities ...... ...... 1 1 1 1

 Total Trust Funds 7,001 190,459 11,662 5,226,239 5,409,696 5,416,698

Grand Total 22,313 268,140 35,441 5,907,764 6,153,591 6,175,904

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2021 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -15 -21 -35 161 155 140

 Agricultural Credit Insurance Fund (**) -6 -7 -208 -214 -214

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 2 1 -31 -28 -29

 Rural Housing Insurance Fund -29 -220 -15 -135 -326 -355

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -8 -80 2 -105 -177 -185

 Renewable Energy Guaranteed Loan Account (**) -8 -3 -35 -42 -43

 Biorefinery Assistance Loan Account ...... -37 -1 -38 -75 -75

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -52 -52 -52

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -268 -2,537 -2,237 21,245 18,976 18,708

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 67 -51 -184 -117 -117

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) (**) -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -10 23 -123 -132 -133

 Native Hawaiian Housing Loans (**) (**) -2 -3 -3 -3

 Community Planning and Development:

 Community Development Loans (**) (**) 9 -5 -6 -6

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 416 5,331 11,938 32,402 37,318 37,734

 FHA-General and Special Risk Fund 74 1,067 4,330 2,328 3,321 3,395

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 (**) (**)

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -150 -1,330 -1,770 6,350 5,170 5,020

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -2 -12 -6 -85 -95 -97

 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 (**) (**) -11 11 11 11

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 1 1 -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 1,376 508 1,761 -8,103 -8,972 -7,595

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2021 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -910 -910 -910

 Loan Guarantees to Israel ...... ...... ...... -1,083 -1,083 -1,083

 Urban and Environmental Credit Guaranteed Loans ...... ...... 2 -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... 2 -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,175 -1,175 -1,175

 Overseas Private Investment Corporation ...... ...... 23 278 278 278

 United States International Development Finance Corporation -23 70 78 -5 88 64

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 3 2 4 7 7

 Small Business Administration:

 Business Loan Fund 91,257 127,874 -486,535 -516,704 -480,087 -388,830

 Independent Agencies:

 Export-Import Bank of the United States 90 564 142 -277 197 287

 Net Activity, Guaranteed Loan Financing 92,716 131,226 -472,360 -466,713 -428,203 -335,487

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 170 531 716 13,003 13,365 13,535

 Farm Storage Facility Loans 43 137 21 866 960 1,003

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -2 -2 2 (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 67 435 218 10,145 10,513 10,580

 Rural Housing Insurance Fund -83 -693 -399 15,588 14,978 14,895

 Multifamily Housing Revitalization Loan Account 1 9 32 478 486 487

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 (**) (**) -1 -1

 Rural Development Loan Fund -3 -22 -14 274 255 252

 Rural Economic Development Loan Fund -2 (**) -10 184 186 184

 Rural Microenterprise Investment Loans (**) -1 (**) 40 39 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -90 -506 -248 12,163 11,747 11,657

 Rural Electrification and Telecommunications Fund -262 1,556 2,611 49,609 51,426 51,164

 Rural Telephone Bank (**) -12 -13 74 62 61

 Distance Learning and Telemedicine Program -4 -52 -55 459 411 407

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -5 -54 -81 335 287 282

International Debt Reduction ...... -6 -4 -72 -78 -78

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -3 -27 -5 387 362 360

 Department of Defense--Military Programs -7 -40 -121 1,659 1,626 1,619

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans -1 -2 (**) 3 3 1

 Historically Black College and University Capital Financing

 Fund 93 -1,330 25 1,330 -94 (**)

 Office of Student Financial Assistance:

 Federal Direct Student Loans -35,887 4,180 -42,055 1,147,309 1,187,376 1,151,489

 Teach Grant Loans -10 -19 48 670 661 650

 Temporary Student Loan Purchase Authority -161 -1,530 -8,873 48,326 46,956 46,796

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -41 -134 -335 1,174 1,081 1,040

 Title 17 Innovative Technology Loans 620 998 1,739 14,293 14,671 15,291

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -24 -39 -9 118 103 79

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 (**) 56 55 55

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2021 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund 1 22 -4 34 55 57

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 (**) -1 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 28 238 248 2,402 2,612 2,640

 Green Retrofit Program for Multifamily Housing Fund (**) -3 -5 7 4 4

 Department of the Interior:

 Bureau of Reclamation -2 -3 -3 29 28 26

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 2 1 1

 Assistance to American Samoa Loan Fund ...... -1 -1 8 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -4 (**) 2 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -92 -1,507 -3,311 14,984 13,570 13,477

 Tiger Tifia Loan Fund ...... -1 2 62 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -2 -700 202 1,310 613 611

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 312 317 306 306

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 4 45 64 1,255 1,296 1,301

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -79 -1,013 -1,200 2,200 1,266 1,188

 Troubled Asset Relief Program (**) -6 64 19 13 13

 Small Business Lending Program (**) -9 -8 45 36 36

 ESF - Economic Stabilization Program -139 -63,139 92,480 87,102 24,102 23,963

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 39 -9 15 406 359 397

 Native American Veteran Housing Fund -2 -9 -2 69 62 60

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 79 393 207 222 535 614

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -405 1,724 1,319 1,319

 Military Debt Reduction ...... ...... -36 (**) (**) (**)

 Agency for International Development:

 International Debt Reduction ...... ...... -26 -172 -172 -172

 Overseas Private Investment Corporation ...... ...... 42 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -52 1,674 394 652 2,379 2,326

 International Debt Reduction ...... ...... ...... -9 -9 -9

 Small Business Administration:

 Business Loan Fund 5 -12 2 202 185 190

 Disaster Loan Fund 3,010 12,170 94,578 162,429 171,589 174,599

 Independent Agencies:

 Export-Import Bank of the United States -517 -1,867 -2,781 11,197 9,847 9,330

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing -33,309 -50,781 134,015 1,613,268 1,595,796 1,562,487

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

(**) Less than absolute value of $500,000

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

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 principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2021

[$ millions]

Receipts:

 Individual Income Taxes 108,748 93,775 144,481 231,569 125,827 120,314 194,650 306,460 264,840 1,590,663 984,593

 Corporation Income Taxes 9,152 -3,192 62,920 16,463 3,780 15,255 72,769 13,808 74,189 265,144 92,106

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,455 101,445 111,189 115,570 95,323 105,153 133,398 102,720 77,982 936,235 958,252

 Unemployment Insurance 1,891 3,810 3,666 2,172 3,681 1,139 10,030 12,469 1,352 40,210 33,759

 Other Retirement 522 466 477 429 434 431 546 439 507 4,251 3,929

 Excise Taxes 4,747 5,602 5,333 3,479 4,904 6,434 5,889 6,897 7,100 50,385 46,707

 Estate and Gift Taxes 2,149 1,839 2,212 1,680 1,152 2,448 4,576 3,036 2,385 21,477 11,168

 Customs Duties 6,156 5,965 6,047 5,871 6,323 6,275 7,128 6,433 7,150 57,348 51,592

 Miscellaneous Receipts 10,878 9,843 9,794 7,419 6,891 10,165 10,200 11,483 13,693 90,365 77,965

 Total--Receipts This Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 3,056,078 ......

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 2,343,511 ......

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 712,567 ......

 Total--Receipts Prior Year 245,521 225,185 335,805 372,288 187,951 236,766 241,863 173,861 240,829 ...... 2,260,069

 (On-Budget) 181,095 155,648 259,671 281,546 112,136 153,068 142,052 96,428 145,640 ...... 1,527,283

 (Off-Budget) 64,426 69,537 76,135 90,742 75,815 83,698 99,811 77,433 95,188 ...... 732,785

Outlays:

 Legislative Branch 505 468 416 449 391 442 394 402 533 3,998 4,042

 Judicial Branch 810 684 656 639 648 703 819 591 745 6,296 6,317

 Department of Agriculture:

 Commodity Credit Corporation 7,742 2,379 2,228 344 -301 -401 -379 -471 -275 10,864 18,195

 Foreign Agricultural Service 121 349 128 25 311 168 135 266 172 1,675 1,619

 Other 23,995 16,512 18,616 14,316 14,250 16,566 22,477 17,100 21,526 165,358 112,440

 Department of Commerce 1,282 1,400 2,495 985 940 995 745 748 1,252 10,841 11,808

 Department of Defense--Military Programs:

 Military Personnel 34,709 8,378 16,869 9,044 12,524 12,508 18,355 7,840 12,915 133,142 122,541

 Operation and Maintenance 22,969 22,978 24,228 20,963 22,607 26,008 25,117 22,670 23,985 211,525 206,566

 International Reconstruction and Other

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

 Procurement 9,329 10,322 13,028 13,229 9,534 13,174 14,563 11,151 12,478 106,809 104,612

 Research, Development, Test, and Evaluation 7,952 8,251 10,443 7,559 5,964 13,654 7,867 7,945 10,851 80,485 73,609

 Military Construction 1,020 753 847 560 679 826 764 713 781 6,942 6,463

 Family Housing 86 96 120 99 95 142 114 110 130 991 889

 Revolving and Management Funds 204 1,038 1,488 -203 -425 343 281 -583 706 2,849 3,079

 Other 261 -286 -23 -387 -116 -15 118 -406 -355 -1,209 -843

 Total Department of Defense--Military Programs 76,530 51,529 67,000 50,864 50,862 66,640 67,179 49,439 61,491 541,534 516,915

 Department of Education 7,709 7,076 6,696 9,566 9,101 11,947 10,297 8,995 53,980 125,366 135,857

 Department of Energy 3,235 2,457 3,255 2,540 2,512 3,223 3,347 2,267 2,471 25,307 23,934

 Department of Health and Human Services:

 National Institutes of Health 3,015 3,371 3,211 3,001 3,140 3,302 3,495 3,089 3,409 29,032 27,462

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,626 37,583 44,283 41,274 39,758 45,434 45,768 43,613 43,489 382,827 334,978

 Federal Hospital Insurance Trust Fund 38,636 16,163 30,308 30,581 29,678 30,771 38,779 14,212 35,011 264,139 315,462

 Federal Supplementary Medical Insurance

 Trust Fund 68,707 17,538 39,510 38,290 40,364 40,573 65,811 17,564 49,232 377,590 380,596

 Other 42,745 31,596 38,814 31,342 55,707 36,057 37,447 42,292 37,052 353,053 294,783

 Administration for Children and Families 5,045 4,708 5,474 4,246 4,690 5,899 6,437 5,746 6,990 49,237 44,506

 Other -41,865 -35,111 -38,719 -29,102 -58,017 -35,778 -40,019 -44,388 -47,411 -370,410 -270,020

 Department of Homeland Security 13,079 7,684 6,879 5,945 5,830 7,050 8,246 6,284 8,834 69,830 47,142

 Department of Housing and Urban Development 3,876 3,965 3,817 3,373 4,336 2,900 2,051 3,853 4,044 32,216 22,588

 Department of the Interior 1,208 906 1,654 1,182 1,024 1,376 955 1,131 2,048 11,484 12,372

 Department of Justice 2,597 3,290 3,152 3,660 3,061 2,636 3,561 3,477 3,760 29,194 28,683

 Department of Labor:

 Unemployment Trust Fund 23,688 22,657 25,095 19,202 22,077 24,333 18,116 17,073 19,071 191,310 105,015

 Other -836 4,172 4,856 17,112 22,914 27,595 20,940 19,361 21,882 137,997 174,081

 Department of State 3,493 2,422 2,727 2,082 1,326 4,019 2,444 2,270 2,466 23,249 22,970

 Department of Transportation:

 Highway Trust Fund 4,135 3,597 3,734 2,345 2,964 2,951 2,742 3,104 4,199 29,771 31,064

 Other 3,809 4,177 6,162 3,695 6,015 3,991 6,690 4,236 5,157 43,932 35,088

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,076 32,744 79,625 27,266 32,282 36,639 45,537 45,714 99,290 419,173 405,423

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2021 - Continued

[$ millions]

Outlays: - Continued

 Other 16,213 10,663 8,220 175,802 47,650 372,930 90,121 169,984 80,416 971,998 606,377

 Department of Veterans Affairs:

 Compensation and Pensions 17,831 622 17,968 1,087 9,393 9,594 18,495 579 10,005 85,573 81,556

 National Service Life 42 36 48 52 48 57 47 38 32 399 456

 Other 12,051 8,190 10,033 8,318 9,254 10,442 12,713 8,776 7,883 87,660 78,569

 Corps of Engineers 847 617 1,089 589 610 605 632 654 832 6,475 6,254

 Other Defense Civil Programs 11,663 487 10,623 1,577 4,688 5,186 8,244 -530 4,100 46,038 50,645

 Environmental Protection Agency 813 687 686 596 601 632 803 669 837 6,323 6,800

 Executive Office of the President 44 33 33 33 35 30 45 33 29 317 305

 General Services Administration 56 -234 334 -411 -286 84 -62 -167 39 -647 49

 International Assistance Programs:

 International Security Assistance 312 1,484 515 328 3,241 471 367 543 479 7,740 9,822

 Multilateral Assistance 25 8 310 2 223 1,130 4 8 4 1,714 2,201

 Agency for International Development 471 1,236 756 487 1,455 949 635 1,054 807 7,851 6,996

 Other 227 97 -368 -1,930 999 -57 321 -722 933 -501 -2,058

 National Aeronautics and Space Administration 1,993 1,818 2,403 1,355 1,606 2,178 1,818 1,622 1,925 16,718 15,975

 National Science Foundation 600 565 517 497 559 571 564 543 575 4,992 5,138

 Office of Personnel Management 8,888 8,743 8,868 9,271 8,119 9,362 9,074 9,126 8,773 80,223 78,389

 Small Business Administration 2,476 670 595 2,426 90,968 86,532 56,920 53,161 31,095 324,843 536,963

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,821 80,563 99,288 63,344 82,093 82,361 82,525 82,573 87,805 741,372 708,829

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,131 11,815 17,993 5,964 11,958 11,973 12,138 12,006 12,027 108,005 110,674

 Other 9,403 341 9,393 262 4,891 4,787 9,409 462 4,614 43,561 43,801

 Deposit Insurance Fund 629 -565 -1,543 69 -590 -1,605 175 -343 -1,810 -5,585 -3,268

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) -8

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,162 -458 -1,805 -449 176 -964 756 -196 -12 -1,790 -930

 Other 7 46 5 209 ...... ...... ...... ...... ...... 267 267

 Other ...... ...... ...... 55 ...... ...... ...... ...... ...... 55 57

 Tennessee Valley Authority -57 115 -3 -227 -228 -74 -95 -72 123 -518 -500

 Other 3,092 3,733 1,117 1,763 3,330 1,492 1,603 2,005 -2,116 16,018 22,094

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -26,054 -7,683 -7,677 -7,379 -7,455 -7,329 -8,275 -7,614 -7,985 -87,452 -79,199

 Interest Received by Trust Funds 11,168 -2,848 -51,432 -1,300 -5,196 -3,513 -7,816 -6,387 -57,860 -125,185 -122,204

 Rents and Royalties on the Outer Continental

 Shelf Lands -47 -278 -353 -129 -292 -639 -406 -74 -607 -2,825 -2,995

 Other ...... (**) (**) (**) -4,476 (**) (**) (**) (**) -4,476 -1

 Totals This Year:

 Total Outlays 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 5,294,027 ......

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 4,558,042 ......

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 735,985 ......

 Total-Surplus (+) or Deficit (-) -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 -2,237,949 ......

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 -2,214,531 ......

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 -23,418 ......

 Total Borrowing from the Public 78,616 251,250 284,064 11,544 110,206 226,219 65,521 -30,179 311,416 1,308,657 3,723,835

 Total-Outlays Prior Year 379,988 434,024 349,091 404,883 423,229 355,754 979,885 572,614 1,104,9 ...... 5,004,372

03

 (On-Budget) 300,962 345,901 302,065 326,440 334,290 266,410 900,847 481,642 1,049,2 ...... 4,307,841

84

 (Off-Budget) 79,026 88,122 47,026 78,443 88,939 89,344 79,038 90,972 55,619 ...... 696,531

 Total-Surplus (+) or Deficit (-) Prior Year -134,467 -208,838 -13,286 -32,595 -235,278 -118,988 -738,022 -398,754 -864,074 ......-2,744,303

 (On-Budget) -119,867 -190,253 -42,394 -44,894 -222,155 -113,342 -758,795 -385,215 -903,644 ......-2,780,557

 (Off-Budget) -14,600 -18,585 29,108 12,299 -13,124 -5,646 20,773 -13,539 39,569 ...... 36,254

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2021

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,695 1,898 -203 24,031 16,424 7,607 7,900 17,283 17,441

 Black Lung Disability 33 18 15 185 151 34 ...... ...... ......

 Federal Disability Insurance 10,024 12,027 -2,003 108,431 108,005 426 97,209 99,752 97,756

 Federal Employees Life and Health ...... 58 -58 ...... -1,227 1,227 77,459 78,703 77,984

 Federal Employees Retirement 16,212 7,722 8,490 60,402 70,006 -9,604 983,520 965,434 973,918

 Federal Hospital Insurance 31,904 35,167 -3,262 264,977 265,687 -710 ...... ...... ......

 Federal Old-Age and Survivors Insurance 85,851 87,805 -1,954 716,005 741,372 -25,367 2,811,213 2,787,919 2,785,928

 Federal Supplementary Medical Insurance 46,226 49,232 -3,006 422,643 377,590 45,053 87,477 180,596 177,726

 Hazardous Substance Superfund 20 101 -81 1,344 1,019 325 4,933 5,373 5,286

 Highways 3,592 5,195 -1,604 38,932 36,562 2,371 12,081 18,523 17,560

 Military Advances 2,498 3,278 -780 27,149 26,188 961 ...... ...... ......

 Military Retirement 8,964 5,323 3,641 148,729 47,250 101,479 916,264 1,013,964 1,017,572

 Railroad Retirement 6,115 1,921 4,195 16,851 12,576 4,276 1,737 2,246 2,156

 Unemployment 1,838 19,081 -17,243 259,149 191,462 67,687 50,515 56,028 62,576

 Veterans Life Insurance 28 25 3 79 523 -444 3,170 2,725 2,726

 All Other Trust 441 635 -194 10,970 4,690 6,280 172,760 181,150 178,069

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 215,442 229,487 -14,045 2,099,877 1,898,278 201,599 5,226,239 5,409,696 5,416,698

 Less: Interfund Transactions 130,115 130,115 ...... 1,082,850 1,082,850 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 85,327 99,371 -14,045 1,017,027 815,427 201,599

Total Federal Fund Receipts and Outlays 364,055 524,171 -160,116 2,039,744 4,479,293 -2,439,549

 Less: Interfund Transactions 183 183 ...... 693 693 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 363,872 523,988 -160,116 2,039,051 4,478,600 -2,439,549

Net Budget Receipts & Outlays 449,199 623,359 -174,161 3,056,078 5,294,027 -2,237,949

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2021 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 264,840 1,590,663 984,593

 Corporation Income Taxes 74,189 265,144 92,106

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 77,982 936,235 958,252

 Unemployment Insurance 1,352 40,210 33,759

 Other Retirement 507 4,251 3,929

 Excise Taxes 7,100 50,385 46,707

 Estate and Gift Taxes 2,385 21,477 11,168

 Customs Duties 7,150 57,348 51,592

 Miscellaneous Receipts 13,693 90,365 77,965

 Total 449,199 3,056,078 2,260,069

Net Outlays

 National Defense 64,686 569,140 543,478

 International Affairs -5,114 30,210 52,536

 General Science, Space, and Technology 3,047 26,117 25,064

 Energy 461 4,225 5,227

 Natural Resources and Environment 4,214 31,131 30,869

 Agriculture 1,633 46,230 37,874

 Commerce and Housing Credit 27,988 322,950 527,975

 Transportation 17,669 117,928 101,915

 Community and Regional Development 6,721 46,626 38,402

 Education, Training, Employment, and Social Services 57,200 153,545 160,708

 Health 66,407 583,136 550,071

 Medicare 64,239 519,113 593,060

 Income Security 91,600 1,364,613 941,172

 Social Security 99,834 849,385 819,670

 Veterans Benefits and Services 17,974 173,933 160,798

 Administration of Justice 6,862 54,542 53,798

 General Government 68,225 217,394 164,179

 Net Interest 38,307 278,562 279,768

 Undistributed Offsetting Receipts -8,592 -94,752 -82,193

 Total 623,359 5,294,027 5,004,372

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the July 2021 Statement

will be 2:00 p.m. EST August 11, 2021.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm