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

Final Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2020 Through September 30, 2020, 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

This issue includes the final budget results for Fiscal Year 2020 and details a deficit of $3,132 billion, 

$2,147 billion (218%) higher than in FY 2019. For the first six-months of the fiscal year, the deficit 

was $52 billion (8%) higher than the comparable six-months in FY 2019. As a result of economic 

impacts of the COVID-19 pandemic and legislative and other actions taken in response to it, the 

deficit increased by $2,095 billion (715%) during the second half of the year.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for September 2020

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2020

Receipts by Source: Outlays by Function:

Source data: Table 9

Deficit

$125 Billion

Total Receipts Total Outlays

$373 Billion $498 Billion

Corporation Income Taxes 

Miscellaneous 

$26 Billion 

Excise Taxes

$13 Billion 

$50 Billion 

$6 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $115 Billion 

Individual Income Taxes $161 Billion 

$72 Billion 

Social Security

National Defense

$92 Billion 

Health

$66 Billion 

Income Security

$65 Billion Medicare

$64 Billion 

$55 Billion 

$18 Billion 

Education

Other

Community & Regional Dev.

Veterans' Benefits 

Transportation

$30 Billion 

$21 Billion 

$15 Billion 

Social Insurance & Retirement $1,310 Billion 

Individual Income Taxes $1,609 Billion 

Miscellaneous 

$117 Billion 

Excise Taxes 

$87 Billion 

Corporation Income Taxes 

$212 Billion 

$69 Billion 

$18 Billion 

Customs Duties

Estate and Gift Taxes

Deficit

$3,132 Billion

Total Receipts

$3,420 Billion

Total Outlays

$6,552 Billion

$572 Billion 

Social Security

Health

$726 Billion 

Income Security

$776 Billion Medicare

$748 Billion 

$219 Billion 

$571 Billion Other

Commerce & Housing

Education

National Defense

Net Interest

Veterans' Benefits

$1,096 Billion 

$1,263 Billion 

$345 Billion 

$237 Billion 
5

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2019)

Budget

Estimates

Next Fiscal

Year (2021) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2020 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 373,169 3,419,955 3,706,327 3,462,223 3,863,293

 On-Budget Receipts 287,264 2,454,527 2,739,254 2,547,921 2,852,257

 Off-Budget Receipts 85,905 965,428 967,073 914,302 1,011,036

 Total Outlays 497,780 6,551,872 4,789,746 4,446,611 4,829,359

 On-Budget Outlays 407,747 5,596,291 3,829,949 3,539,994 3,811,118

 Off-Budget Outlays 90,033 955,581 959,797 906,617 1,018,241

 Total Surplus (+) or Deficit (-) -124,611 -3,131,917 -1,083,419 -984,388 -966,066

 On-Budget Surplus (+) or Deficit (-) -120,483 -3,141,764 -1,090,695 -992,073 -958,861

 Off-Budget Surplus (+) or Deficit (-) -4,128 +9,846 +7,276 +7,685 -7,205

 Total On-Budget and Off-Budget Financing 124,611 3,131,917 1,083,419 984,388 966,066

Means of Financing:

 Borrowing from the Public 197,279 4,216,280 1,080,435 1,051,608 1,030,904

 Reduction of Operating Cash, Increase (-) 2,229 ......

 By Other Means

-75,697

3,029

-1,399,196

314,833

-2,517

5,500 -69,450 -64,838

1 These estimates are based on the FY 2021 Budget, released by the Office of

Management and Budget on February 10, 2020.

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

... No Transactions

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2019 and 2020, by Month

[$ millions]

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,299 -8,681

 February 167,265 401,243 233,977

 March 228,811 375,756 146,945

 April 535,545 375,240

 May 232,064 439,833

-160,304

207,768

 June 333,952 342,430 8,477

 July 251,348 371,043 119,695

 August 227,965 428,309 200,344

 September 374,056 291,288 -82,768

 Year-to-Date 3,462,223 4,446,611 984,388

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 1423,233 200,012

 September 373,169 497,780 124,611

 Year-to-Date 3,419,955 6,551,872 3,131,917

1 Outlays decreased by $83 million due to additional reporting by the Department Note: Details may not add to totals due to rounding.

of the Treasury and the Department of the Air Force.
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2019 2020

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

($1,000B)

($600B)

($200B)

$200B

$600B

($1,000B)

($600B)

($200B)

$200B

$600B

2019 2020

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,500B)

($1,500B)

($500B)

$500B

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

Fiscal Years 2019 and 2020

Receipts Outlays

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

2019 and 2020

$0B

Deficit(-)/Surplus
7 Source data: Table 9

$212B$117B

$86B

$87B

$1,609B

$1,310B

Fiscal Year 2020 to Date: $3,420B

2019 2020

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

$13B $8B

$50B

$26B

$161B

$115B

Month of September 2020: $373B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2020

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2019 and 2020

Miscellaneous Receipts

Other

Corporation Income Taxes

Excise Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Corporation Income Taxes

Miscellaneous Receipts

Other

Excise 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

($1B)

$92B

$65B

$72B

$64B

$66B

($1B)

$141B

Month of September 2020: $498B

$1,096B

$776B

$1,263B

$748B

$726B

$345B

$1,026B $572B

Fiscal Year 2020 to Date: $6,552B

2019 2020

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2020

Commerce and Housing Credit Medicare Health

National Defense

Net Interest

Other

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2019 and 2020

Commerce and Housing Credit

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

Social Security Income Security

*Disclaimer: Other category is subject to change due to negative balances held.
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, September 2020 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 161,478 1,608,662 1,717,857 1,812,040

 Corporation Income Taxes 49,660 211,845 230,245 263,642

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 85,905 965,428 914,302 967,073

 Employment and General Retirement (On-Budget) 26,695 296,222 283,092 297,713

 Unemployment Insurance 2,081 43,104 40,934 42,004

 Other Retirement 422 5,201 4,787 5,236

 Excise Taxes 26,198 86,782 98,915 94,593

 Estate and Gift Taxes 2,149 17,624 16,672 20,389

 Customs Duties 6,049 68,550 70,784 92,304

 Miscellaneous Receipts 12,532 116,538 84,637 111,333

 Total Receipts 373,169 3,419,955 3,462,223 3,706,327

 (On-Budget) 287,264 2,454,527 2,547,921 2,739,254

 (Off-Budget) 85,905 965,428 914,302 967,073

Budget Outlays

 Legislative Branch 486 5,367 4,957 6,048

 Judicial Branch 650 8,251 7,987 8,580

 Department of Agriculture 16,950 184,223 150,121 154,617

 Department of Commerce 1,535 15,918 11,324 17,124

 Department of Defense--Military Programs 63,026 2690,419 653,987 689,589

 Department of Education 52,676 204,415 104,364 159,297

 Department of Energy 3,045 32,046 28,936 34,351

 Department of Health and Human Services 125,167 1,503,953 1,213,805 1,322,128

 Department of Homeland Security 32,017 91,963 56,327 62,152

 Department of Housing and Urban Development 2,114 33,190 29,188 36,049

 Department of the Interior 1,657 16,416 13,908 17,458

 Department of Justice 4,813 39,607 35,107 45,277

 Department of Labor 34,194 477,530 35,810 36,390

 Department of State 4,060 32,859 28,000 32,169

 Department of Transportation 12,561 100,342 80,715 84,659

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 38,759 522,652 572,913 576,465

 Other -18,207 3629,072 116,583 124,576

 Department of Veterans Affairs 20,724 218,394 199,573 214,336

 Corps of Engineers -151 7,631 6,454 5,543

 Other Defense Civil Programs 4,798 65,264 60,931 64,521

 Environmental Protection Agency 655 8,723 8,064 7,498

 Executive Office of the President 26 402 422 440

 General Services Administration -143 -265 -1,101 1,222

 International Assistance Programs 1,310 21,678 23,569 25,670

 National Aeronautics and Space Administration 2,072 21,524 20,179 21,545

 National Science Foundation 722 7,278 7,255 7,504

 Office of Personnel Management 9,359 105,625 103,138 106,405

 Small Business Administration 1,960 577,412 456 -158

 Social Security Administration 97,002 1,153,914 1,101,833 1,155,231

 Independent Agencies -2,296 17,650 19,609 27,498

 Allowances ...... ...... ...... 364

 Undistributed Offsetting Receipts:

 Interest -3,677 -135,215 -149,608 -145,570

 Other -10,085 -106,363 -98,196 -109,232

 Total Outlays 497,780 6,551,872 4,446,611 4,789,746

 (On-Budget) 407,747 5,596,291 3,539,994 3,829,949

 (Off-Budget) 90,033 955,581 906,617 959,797

 Surplus (+) or Deficit (-) -124,611 -3,131,917 -984,388 -1,083,419

 (On-Budget) -120,483 -3,141,764 -992,073 -1,090,695

 (Off-Budget) -4,128 +9,846 +7,685 +7,276

1 These estimates are based on the FY 2021 Budget, released by the Office of 3 Outlays increased by $21 million due to additional reporting for the month of

Management and Budget on February 10, 2020. August 2020.

2 Outlays decreased by $104 million due to additional reporting for the month of Note: Details may not add to totals due to rounding.

August 2020. ... No Transactions

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, September 2020 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 184,138 1,245,087 1,328,272

 Presidential Election Campaign Fund 1 24 25

 Other 182,975 601,895 634,318

 Total -- Individual Income Taxes 167,114 5,636 161,478 1,847,007 238,345 1,608,662 1,962,615 244,758 1,717,857

Corporation Income Taxes 54,031 4,371 49,660 263,848 52,003 211,845 277,416 47,171 230,245

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 166,405 ...... 66,405 777,326 ...... 777,326 730,024 2,938 727,086

 Self-Employment Contributions Act Taxes 17,026 ...... 7,026 42,891 ...... 42,891 39,909 ...... 39,909

 Adjustments Attributable to Prior Years-FICA 13 ...... 3 5,415 ...... 5,415 4,301 ...... 4,301

 Adjustments Attrbutable to Prior Years-SECA 1(**) ...... (**) -325 ...... -325 -1,014 ...... -1,014

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 73,434 ...... 73,434 825,307 ...... 825,307 773,220 2,938 770,282

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 111,277 ...... 11,277 131,999 ...... 131,999 135,599 694 134,904

 Self-Employment Contributions Act Taxes 11,194 ...... 1,194 7,282 ...... 7,282 8,319 ...... 8,319

 Adjustments Attributable to Prior Years-FICA 1(**) ...... (**) 941 ...... 941 1,047 ...... 1,047

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) -101 ...... -101 -250 ...... -250

 Total -- Federal Disability Insurance Trust Fund 12,471 ...... 12,471 140,121 ...... 140,121 144,714 694 144,020

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 122,992 ...... 22,992 269,198 ...... 269,198 256,371 ...... 256,371

 Self-Employment Contributions Act Taxes 13,366 ...... 3,366 20,023 ...... 20,023 19,278 ...... 19,278

 Receipts from Railroad Retirement Board ...... ...... ...... 583 ...... 583 610 ...... 610

 Adjustments Attributable to Prior Years-FICA 11 ...... 1 2,028 ...... 2,028 1,712 ...... 1,712

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) -54 ...... -54 -399 ...... -399

 Total -- Federal Hospital Insurance Trust Fund 26,359 ...... 26,359 291,777 ...... 291,777 277,572 ...... 277,572

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 212 1 211 2,789 72 2,717 3,307 48 3,259

 Social Security Equivalent Account 126 1 125 1,801 73 1,728 2,303 43 2,260

 Total -- Employment and General Retirement 112,602 2 112,600 1,261,795 145 1,261,650 1,201,116 3,722 1,197,394

 Unemployment Insurance:

 Deposits by States 2,055 ...... 2,055 36,863 ...... 36,863 34,624 ...... 34,624

 Federal Unemployment Taxes 28 3 26 6,280 120 6,161 6,438 259 6,178

 Railroad Unemployment Taxes (**) ...... (**) 80 ...... 80 131 ...... 131

 Total -- Unemployment Insurance 2,084 3 2,081 43,223 120 43,104 41,193 259 40,934

 Other Retirement:

 Federal Employees' Retirement--Employee Share 420 ...... 420 5,172 ...... 5,172 4,758 ...... 4,758

 Non-Federal Employees Retirement 2 ...... 2 29 ...... 29 29 ...... 29

 Total -- Other Retirement 422 ...... 422 5,201 ...... 5,201 4,787 ...... 4,787

 Total -- Social Insurance and Retirement Receipts 115,108 5 115,103 1,310,219 265 1,309,954 1,247,096 3,982 1,243,115

Excise Taxes:

 Miscellaneous Excise Taxes 19,008 1,206 17,802 43,998 9,297 34,701 44,679 5,629 39,050

 Airport and Airway Trust Fund -114 2 -116 9,035 19 9,016 15,992 16 15,976

 Highway Trust Fund 8,499 64 8,435 43,202 439 42,764 44,112 440 43,672

 Black Lung Disability Trust Fund 77 ...... 77 301 ...... 301 217 ...... 217

 Total -- Excise Taxes 27,469 1,271 26,198 96,536 9,754 86,782 104,999 6,084 98,915

Estate and Gift Taxes 2,205 56 2,149 18,198 573 17,624 17,565 894 16,672

Customs Duties 6,925 875 6,049 75,636 7,085 68,550 73,461 2,677 70,784

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,726 ...... 9,726 81,880 ...... 81,880 52,793 ...... 52,793

 Universal Service Fund 629 ...... 629 8,239 ...... 8,239 9,730 ...... 9,730

 All Other 2,279 101 2,177 26,548 129 26,419 22,148 35 22,113

 Total -- Miscellaneous Receipts 12,633 101 12,532 116,666 129 116,538 84,671 35 84,637

Total -- Receipts 385,485 12,315 373,169 3,728,110 308,155 3,419,955 3,767,824 305,600 3,462,223

 Total -- On-Budget 299,579 12,315 287,264 2,762,682 308,155 2,454,527 2,849,889 301,968 2,547,921

 Total -- Off-Budget 85,905 ...... 85,905 965,428 ...... 965,428 917,934 3,632 914,302

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2017 and prior.

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

increased by $4 million to correct estimates for the calendar year 2019. ... No Transactions

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

Contribution Act Taxes increased by $320 thousand 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, September 2020 and Other Periods

[$ millions]

Legislative Branch:

 Senate 92 (**) 92 980 1 978 943 2 941

 House of Representatives 123 (**) 123 1,477 2 1,474 1,367 3 1,364

 Joint Items 2 ...... 2 19 ...... 19 20 ...... 20

 Capitol Police 37 ...... 37 465 ...... 465 436 ...... 436

 Congressional Budget Office 5 ...... 5 55 ...... 55 51 ...... 51

 Architect of the Capitol 82 (**) 82 775 3 772 634 7 628

 Library of Congress 59 (**) 59 727 6 721 707 11 696

 Government Printing Office 25 ...... 25 133 ...... 133 86 ...... 86

 Government Accountability Office 51 ...... 51 621 ...... 621 598 ...... 598

 United States Tax Court 5 ...... 5 54 ...... 54 52 ...... 52

 Other Legislative Branch Agencies 7 ...... 7 116 ...... 116 117 ...... 117

 Proprietary Receipts from the Public ...... (**) (**) ...... 34 -34 ...... 25 -25

 Intrabudgetary Transactions (**) ...... (**) -8 ...... -8 -7 ...... -7

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

 Total--Legislative Branch 487 1 486 5,413 46 5,367 5,005 48 4,957

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 97 ...... 97 96 ...... 96

 Courts of Appeals, District Courts, and Other Judicial

 Services 656 ...... 656 8,456 ...... 8,456 8,215 ...... 8,215

 Other 13 ...... 13 603 ...... 603 555 ...... 555

 Proprietary Receipts from the Public ...... -67 67 ...... 157 -157 ...... 147 -147

 Intrabudgetary Transactions -94 ...... -94 -748 ...... -748 -733 ...... -733

 Total--Judicial Branch 583 -67 650 8,408 157 8,251 8,134 147 7,987

Department of Agriculture:

 Agricultural Research Service 103 ...... 103 1,348 ...... 1,348 1,209 ...... 1,209

 National Institute of Food and Agriculture:

 Research and Education Activities 64 ...... 64 727 ...... 727 742 ...... 742

 Extension Activities 55 ...... 55 549 ...... 549 533 ...... 533

 Other 10 ...... 10 114 25 89 129 25 104

 Animal and Plant Health Inspection Service 116 ...... 116 1,390 ...... 1,390 1,303 ...... 1,303

 Food Safety and Inspection Service 86 ...... 86 1,061 ...... 1,061 1,052 ...... 1,052

 Agricultural Marketing Service 148 ...... 148 1,356 ...... 1,356 1,313 ...... 1,313

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 64 ...... 64 69 ...... 69

 Federal Crop Insurance Corporation Fund 2,073 1,054 1,020 14,479 4,649 9,830 13,734 1,808 11,926

 Farm Service Agency:

 Salaries and Expenses 126 ...... 126 1,141 ...... 1,141 1,122 ...... 1,122

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

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

 Commodity Credit Corporation 388 570 -182 25,253 8,368 16,884 29,076 7,687 21,389

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 18 ...... 18

 Agricultural Credit Insurance Fund 6 2 5 517 37 480 375 42 333

 Other 14 ...... 14 206 ...... 206 155 ...... 155

 Total--Farm Service Agency 534 571 -37 27,118 8,406 18,713 30,748 7,729 23,019

 Natural Resources Conservation Service:

 Conservation Operations 59 ...... 59 819 ...... 819 739 ...... 739

 Farm Security and Rural Investment Programs 197 ...... 197 3,194 ...... 3,194 3,085 ...... 3,085

 Other 27 ...... 27 266 ...... 266 193 ...... 193

 Rural Development 49 ...... 49 259 ...... 259 199 ...... 199

 Rural Housing Service:

 Rural Housing Insurance Fund 1,232 37 1,195 1,763 408 1,355 697 476 221

 Rental Assistance Program 81 ...... 81 1,153 ...... 1,153 1,192 ...... 1,192

 Other 247 ...... 247 409 ...... 409 331 ...... 331

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 2,233 698 1,535 4,502 115 4,387 3,643 358 3,285

 Other 236 6 230 790 53 737 783 62 721

 Foreign Agricultural Service 92 ...... 92 2,098 ...... 2,098 1,720 ...... 1,720

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 8,685 ...... 8,685 85,642 ...... 85,642 63,465 ...... 63,465

 Child Nutrition Programs 1,076 ...... 1,076 22,745 ...... 22,745 23,273 ...... 23,273

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 414 ...... 414 5,011 ...... 5,011 5,314 ...... 5,314

 Other 108 ...... 108 832 ...... 832 533 ...... 533

 Total--Food and Nutrition Service 10,283 ...... 10,283 114,230 ...... 114,230 92,586 ...... 92,586

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, September 2020 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 144 ...... 144 1,878 ...... 1,878 1,849 ...... 1,849

 Capital Improvement and Maintenance 45 ...... 45 478 ...... 478 433 ...... 433

 Wildland Fire Management 628 ...... 628 2,787 ...... 2,787 3,002 ...... 3,002

 Forest Service Permanent Appropriations 29 ...... 29 462 ...... 462 477 ...... 477

 Other 63 ...... 63 741 ...... 741 682 ...... 682

 Total--Forest Service 909 ...... 909 6,345 ...... 6,345 6,443 ...... 6,443

 Other 2,104 3 2,101 16,748 39 16,709 1,259 42 1,217

 Proprietary Receipts from the Public (**) 1,579 -1,580 (**) 2,889 -2,889 (**) 2,910 -2,910

 Intrabudgetary Transactions -45 ...... -45 26 ...... 26 -172 ...... -172

 Total--Department of Agriculture 20,899 3,949 16,950 200,806 16,583 184,223 163,531 13,410 150,121

Department of Commerce:

 Economic Development Administration 50 ...... 50 352 ...... 352 265 ...... 265

 Bureau of the Census 1,133 ...... 1,133 6,665 ...... 6,665 2,527 ...... 2,527

 International Trade Administration 40 ...... 40 506 ...... 506 466 ...... 466

 National Oceanic and Atmospheric Administration 559 (**) 559 5,745 5 5,740 5,345 13 5,332

 National Institute of Standards and Technology 78 ...... 78 1,047 ...... 1,047 1,025 ...... 1,025

 National Telecommunications and Information Administration 18 120 -102 1,627 120 1,507 1,586 121 1,466

 Other -213 6 -219 184 78 106 362 81 281

 Proprietary Receipts from the Public ...... 3 -3 ...... 5 -5 ...... 32 -32

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 5 -5

 Total--Department of Commerce 1,665 129 1,535 16,127 210 15,918 11,575 252 11,324

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,636 ...... 5,636 61,983 ...... 61,983 60,969 ...... 60,969

 Department of the Navy 4,265 ...... 4,265 51,018 ...... 51,018 49,447 ...... 49,447

 Department of the Air Force 3,238 ...... 3,238 1 39,908 ...... 39,908 37,944 ...... 37,944

 Defense Agencies ...... ...... ...... 8,505 ...... 8,505 7,909 ...... 7,909

 Total--Military Personnel 13,139 ...... 13,139 161,413 ...... 161,413 156,270 ...... 156,270

 Operation and Maintenance:

 Department of the Army 6,630 ...... 6,630 74,028 ...... 74,028 71,072 ...... 71,072

 Department of the Navy 6,103 ...... 6,103 65,863 ...... 65,863 63,025 ...... 63,025

 Department of the Air Force 6,108 ...... 6,108 2 61,038 ...... 61,038 60,069 ...... 60,069

 Defense Agencies 8,192 ...... 8,192 77,937 ...... 77,937 77,528 1 77,527

 Total--Operation and Maintenance 27,034 ...... 27,034 278,865 ...... 278,865 271,695 1 271,694

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... (**) ...... (**) 6 ...... 6

 Procurement:

 Department of the Army 2,557 ...... 2,557 24,743 ...... 24,743 20,873 ...... 20,873

 Department of the Navy 5,351 ...... 5,351 54,031 ...... 54,031 48,182 ...... 48,182

 Department of the Air Force 4,496 ...... 4,496 3 50,982 ...... 50,982 47,685 ...... 47,685

 Defense Agencies 1,115 ...... 1,115 9,300 ...... 9,300 7,958 ...... 7,958

 Total--Procurement 13,519 ...... 13,519 139,056 ...... 139,056 124,698 ...... 124,698

 Research, Development, Test, and Evaluation:

 Department of the Army 2,042 ...... 2,042 13,266 ...... 13,266 9,459 ...... 9,459

 Department of the Navy 1,810 ...... 1,810 19,267 ...... 19,267 18,333 ...... 18,333

 Department of the Air Force 3,111 ...... 3,111 4 43,437 ...... 43,437 38,831 ...... 38,831

 Defense Agencies 2,549 ...... 2,549 23,904 ...... 23,904 22,659 ...... 22,659

 Total--Research, Development, Test, and Evaluation 9,512 ...... 9,512 99,875 ...... 99,875 89,281 ...... 89,281

 Military Construction:

 Department of the Army -190 ...... -190 1,668 ...... 1,668 1,774 ...... 1,774

 Department of the Navy 291 ...... 291 2,181 ...... 2,181 1,564 ...... 1,564

 Department of the Air Force 238 ...... 238 2,029 ...... 2,029 1,289 ...... 1,289

 Defense Agencies 258 ...... 258 3,007 ...... 3,007 2,785 ...... 2,785

 Total--Military Construction 597 ...... 597 8,885 ...... 8,885 7,412 ...... 7,412

 Family Housing:

 Department of the Army 47 ...... 47 456 ...... 456 443 ...... 443

 Department of the Navy 39 ...... 39 339 ...... 339 286 ...... 286

 Department of the Air Force 41 ...... 41 3 349 ...... 349 320 ...... 320

 Defense Agencies 17 ...... 17 148 (**) 148 114 (**) 114

 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, September 2020 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 30 ...... 30 372 ...... 372 229 ...... 229

 Defense Agencies:

 Working Capital Fund -1,036 ...... -1,036 1,728 ...... 1,728 5,018 ...... 5,018

 Other 74 ...... 74 154 ...... 154 74 ...... 74

 Allowances 1 ...... 1 47 ...... 47 38 ...... 38

 Trust Funds:

 Department of the Army 1 ...... 1 11 ...... 11 -2 ...... -2

 Department of the Navy 4 ...... 4 26 ...... 26 35 ...... 35

 Department of the Air Force (**) ...... (**) 3 ...... 3 4 ...... 4

 Defense Agencies 30 ...... 30 413 ...... 413 307 ...... 307

 Proprietary Receipts from the Public:

 Department of the Army ...... 79 -79 ...... 66 -66 ...... -60 60

 Department of the Navy ...... -61 61 ...... -20 20 ...... 139 -139

 Department of the Air Force ...... 11 -11 ...... 83 -83 ...... 214 -214

 Defense Agencies ...... -12 12 ...... 859 -859 ...... 1,757 -1,757

 Intrabudgetary Transactions:

 Department of the Army 36 ...... 36 -7 ...... -7 231 ...... 231

 Department of the Navy -12 ...... -12 -32 ...... -32 -54 ...... -54

 Department of the Air Force -30 ...... -30 5 -110 ...... -110 -251 ...... -251

 Defense Agencies 1 ...... 1 -80 ...... -80 -116 ...... -116

 Offsetting Governmental Receipts:

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

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

 Total--Department of Defense--Military Programs 63,043 17 63,026 691,911 1,492 690,419 656,038 2,051 653,987

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 911 ...... 911 15,863 ...... 15,863 16,263 ...... 16,263

 Impact Aid (**) ...... (**) 1,465 ...... 1,465 1,421 ...... 1,421

 Education Improvement Programs 388 ...... 388 4,717 ...... 4,717 4,746 ...... 4,746

 Other 1,134 ...... 1,134 11,492 ...... 11,492 326 ...... 326

 Total--Office of Elementary and Secondary Education 2,433 ...... 2,433 33,537 ...... 33,537 22,756 ...... 22,756

 Office of Innovation and Improvement 83 ...... 83 888 ...... 888 953 ...... 953

 Office of English Language Acquisition 39 ...... 39 681 ...... 681 749 ...... 749

 Office of Special Education and Rehabilitative Services:

 Special Education 1,001 ...... 1,001 12,936 ...... 12,936 13,180 ...... 13,180

 Rehabilitation Services and Disability Research 248 ...... 248 3,087 ...... 3,087 3,176 ...... 3,176

 Special Institutions for Persons with Disabilities 21 ...... 21 244 ...... 244 225 ...... 225

 Office of Vocational and Adult Education 131 ...... 131 1,708 ...... 1,708 1,798 ...... 1,798

 Office of Postsecondary Education:

 Higher Education 201 ...... 201 2,324 ...... 2,324 2,449 ...... 2,449

 Other 18 (**) 18 331 3 327 287 4 284

 Total--Office of Postsecondary Education 219 (**) 219 2,654 3 2,651 2,736 4 2,732

 Office of Federal Student Aid:

 Student Financial Assistance 4,871 ...... 4,871 29,369 ...... 29,369 30,907 ...... 30,907

 Student Aid Administration 148 ...... 148 1,762 ...... 1,762 1,722 ...... 1,722

 Federal Student Loan Reserve Fund 71 ...... 71 3 ...... 3 83 ...... 83

 Federal Direct Student Loans 40,957 ...... 40,957 113,305 ...... 113,305 33,235 ...... 33,235

 Federal Family Education Loans 3,442 ...... 3,442 16,413 ...... 16,413 3,424 ...... 3,424

 Other 26 (**) 26 64 5 59 32 7 25

 Total--Office of Federal Student Aid 49,513 (**) 49,513 160,917 5 160,912 69,404 7 69,397

 Institute of Education Sciences 54 ...... 54 576 ...... 576 650 ...... 650

 Departmental Management 50 ...... 50 577 ...... 577 602 ...... 602

 Other 22 ...... 22 279 ...... 279 368 ...... 368

 Proprietary Receipts from the Public ...... 1,131 -1,131 ...... 13,663 -13,663 ...... 12,201 -12,201

 Intrabudgetary Transactions -8 ...... -8 (**) ...... (**) -20 ...... -20

 Total--Department of Education 53,807 1,131 52,676 218,086 13,671 204,415 116,577 12,212 104,364

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 131 ...... 131 1,482 ...... 1,482 1,487 ...... 1,487

 Weapons Activities 1,176 ...... 1,176 11,484 ...... 11,484 10,615 ...... 10,615

 Defense Nuclear Nonproliferation 198 ...... 198 2,048 ...... 2,048 1,804 ...... 1,804

 Other 35 ...... 35 424 ...... 424 406 ...... 406

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, September 2020 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 500 ...... 500 5,980 ...... 5,980 5,738 ...... 5,738

 Other Defense Activities 73 ...... 73 919 ...... 919 765 ...... 765

 Defense Nuclear Waste Disposal (**) ...... (**) 2 ...... 2 2 ...... 2

 Energy Programs:

 Science 524 ...... 524 6,057 ...... 6,057 5,733 ...... 5,733

 Energy Supply 137 ...... 137 1,858 ...... 1,858 1,678 ...... 1,678

 Energy Efficiency and Renewable Energy 168 ...... 168 2,039 ...... 2,039 1,932 ...... 1,932

 Fossil Energy Research and Development 78 ...... 78 674 ...... 674 619 ...... 619

 Uranium Enrichment Decontamination and Decommissioning

 Fund 73 ...... 73 857 ...... 857 826 ...... 826

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 4 ...... 4 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 141 ...... 141 52 ...... 52

 Other 135 14 121 893 117 776 821 102 719

 Total--Energy Programs 1,120 14 1,106 12,522 117 12,405 11,664 102 11,561

 Power Marketing Administration 412 295 118 3,973 3,902 71 3,628 3,616 12

 Departmental Administration -29 ...... -29 199 ...... 199 261 ...... 261

 Proprietary Receipts from the Public ...... 130 -130 ...... 1,346 -1,346 ...... 2,119 -2,119

 Intrabudgetary Transactions -120 ...... -120 -1,609 ...... -1,609 -1,588 ...... -1,588

 Offsetting Governmental Receipts ...... 13 -13 ...... 13 -13 ...... 9 -9

 Total--Department of Energy 3,497 451 3,045 37,423 5,378 32,046 34,783 5,847 28,936

Department of Health and Human Services:

 Food and Drug Administration -490 1 -491 2,973 9 2,964 2,912 10 2,901

 Health Resources and Services Administration 1,330 ...... 1,330 12,111 ...... 12,111 11,576 ...... 11,576

 Indian Health Service 366 ...... 366 6,184 ...... 6,184 5,455 ...... 5,455

 Centers for Disease Control and Prevention 1,120 ...... 1,120 8,722 ...... 8,722 7,736 ...... 7,736

 National Institutes of Health 3,512 ...... 3,512 36,387 ...... 36,387 35,626 ...... 35,626

 Substance Abuse and Mental Health Services Administration 447 ...... 447 5,207 ...... 5,207 4,329 ...... 4,329

 Agency for Healthcare Research and Quality 31 ...... 31 333 ...... 333 322 ...... 322

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,229 ...... 41,229 458,469 ...... 458,469 409,421 ...... 409,421

 Payments to Health Care Trust Funds 32,861 ...... 32,861 388,522 ...... 388,522 358,881 ...... 358,881

 Children's Health Insurance Fund 1,534 ...... 1,534 16,879 ...... 16,879 17,689 ...... 17,689

 State Grants and Demonstrations 32 ...... 32 333 ...... 333 379 ...... 379

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 36,562 ...... 36,562 407,121 ...... 407,121 323,921 ...... 323,921

 Administrative Expenses 277 ...... 277 3,235 ...... 3,235 3,935 ...... 3,935

 Total--Federal Hospital Insurance Trust Fund 36,839 ...... 36,839 410,356 ...... 410,356 327,856 ...... 327,856

 Health Care Fraud and Abuse Control 298 ...... 298 2,051 ...... 2,051 1,965 ...... 1,965

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 38,484 ...... 38,484 417,243 ...... 417,243 362,863 ...... 362,863

 Administrative Expenses 1,360 ...... 1,360 4,990 ...... 4,990 4,724 ...... 4,724

 Medicare Prescription Drugs:

 Benefit Payments 7,832 ...... 7,832 89,646 ...... 89,646 85,140 ...... 85,140

 Total--Federal Supplementary Medical Insurance Trust

 Fund 47,676 ...... 47,676 511,878 ...... 511,878 452,727 ...... 452,727

 Other 2,145 ...... 2,145 6,345 ...... 6,345 7,561 ...... 7,561

 Total--Centers for Medicare and Medicaid Services 162,614 ...... 162,614 1,794,833 ...... 1,794,833 1,576,477 ...... 1,576,477

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,234 ...... 1,234 16,554 ...... 16,554 15,496 ...... 15,496

 Contingency Fund 32 ...... 32 628 ...... 628 600 ...... 600

 Payments to States for Child Support Enforcement and

 Family Support Programs 1,242 ...... 1,242 4,423 ...... 4,423 4,117 ...... 4,117

 Low Income Home Energy Assistance 230 ...... 230 3,811 ...... 3,811 3,696 ...... 3,696

 Refugee and Entrant Assistance 205 ...... 205 1,975 ...... 1,975 2,528 ...... 2,528

 Child Care Entitlement to States 275 ...... 275 2,979 ...... 2,979 3,245 ...... 3,245

 Payments to States for the Child Care and Development

 Block Grant 533 ...... 533 7,032 ...... 7,032 3,918 ...... 3,918

 Social Services Block Grant 207 ...... 207 1,727 ...... 1,727 1,646 ...... 1,646

 Children and Families Services Programs 1,123 ...... 1,123 12,259 ...... 12,259 11,608 ...... 11,608

 Payments to States for Foster Care and Adoption

 Assistance 725 ...... 725 8,836 ...... 8,836 8,599 ...... 8,599

 Other 83 ...... 83 590 ...... 590 518 ...... 518

 Total--Administration for Children and Families 5,890 ...... 5,890 60,816 ...... 60,816 55,972 ...... 55,972

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, September 2020 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 188 ...... 188 2,418 ...... 2,418 2,023 ...... 2,023

 Departmental Management 3,542 ...... 3,542 111,028 ...... 111,028 3,249 ...... 3,249

 Other 44 ...... 44 899 ...... 899 900 ...... 900

 Proprietary Receipts from the Public ...... 21,203 -21,203 ...... 149,572 -149,572 ...... 132,786 -132,786

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -28,055 ...... -28,055 -359,466 ...... -359,466 -333,703 ...... -333,703

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4,803 ...... -4,803 -29,063 ...... -29,063 -25,212 ...... -25,212

 Other 636 ...... 636 151 ...... 151 -1,060 ...... -1,060

 Total--Department of Health and Human Services 146,371 21,204 125,167 1,653,534 149,581 1,503,953 1,346,601 132,796 1,213,805

Department of Homeland Security:

 Departmental Management and Operations 161 ...... 161 1,728 ...... 1,728 1,463 ...... 1,463

 Citizenship and Immigration Services 370 ...... 370 4,421 ...... 4,421 4,129 ...... 4,129

 United States Secret Service 222 ...... 222 2,559 ...... 2,559 2,334 ...... 2,334

 Transportation Security Administration 615 ...... 615 7,242 ...... 7,242 5,289 ...... 5,289

 Immigration and Customs Enforcement 719 ...... 719 8,070 ...... 8,070 7,713 ...... 7,713

 U.S. Customs and Border Protection 1,438 (**) 1,438 16,696 23 16,673 15,118 32 15,085

 United States Coast Guard 911 ...... 911 11,504 ...... 11,504 11,351 ...... 11,351

 National Protection and Programs Directorate 203 ...... 203 1,986 ...... 1,986 1,901 ...... 1,901

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 161 ...... 161 609 ...... 609

 Firefighter Assistance Grants 6 ...... 6 112 ...... 112 294 ...... 294

 Disaster Relief 27,867 ...... 27,867 45,953 ...... 45,953 14,855 ...... 14,855

 National Flood Insurance Fund 326 173 154 2,012 2,077 -65 2,439 1,678 761

 Other 117 ...... 117 1,296 ...... 1,296 1,290 ...... 1,290

 Total--Federal Emergency Management Agency 28,317 173 28,145 49,533 2,077 47,456 19,486 1,678 17,809

 Science and Technology 64 ...... 64 806 ...... 806 928 ...... 928

 Domestic Nuclear Detection Office 64 ...... 64 334 ...... 334 286 ...... 286

 Other 28 ...... 28 474 ...... 474 454 ...... 454

 Proprietary Receipts from the Public ...... 159 -159 ...... 1,185 -1,185 ...... 1,098 -1,098

 Intrabudgetary Transactions -83 ...... -83 -43 ...... -43 -57 ...... -57

 Offsetting Governmental Receipts ...... 679 -679 ...... 10,063 -10,063 ...... 11,261 -11,261

 Total--Department of Homeland Security 33,029 1,011 32,017 105,311 13,348 91,963 70,396 14,070 56,327

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,324 ...... 2,324 24,632 ...... 24,632 22,208 ...... 22,208

 Housing Certificate Fund 11 ...... 11 120 ...... 120 131 ...... 131

 Public Housing Capital Fund 189 ...... 189 2,220 ...... 2,220 2,151 ...... 2,151

 Public Housing Operating Fund 391 ...... 391 4,579 ...... 4,579 4,458 ...... 4,458

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 3 ...... 3 13 ...... 13

 Native American Housing Block Grant 56 ...... 56 627 ...... 627 657 ...... 657

 Other 27 ...... 27 207 ...... 207 209 ...... 209

 Total--Public and Indian Housing Programs 2,999 ...... 2,999 32,388 ...... 32,388 29,826 ...... 29,826

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 25 ...... 25 317 ...... 317 358 ...... 358

 Community Development Fund 464 ...... 464 5,235 ...... 5,235 5,178 ...... 5,178

 Home Investment Partnership Program 75 ...... 75 827 ...... 827 938 ...... 938

 Neighborhood Stabilization Program 1 ...... 1 19 ...... 19 20 ...... 20

 Homeless Assistance Grants 200 ...... 200 2,212 ...... 2,212 2,168 ...... 2,168

 Other 14 ...... 14 214 ...... 214 123 (**) 123

 Total--Community Planning and Development 778 ...... 778 8,824 ...... 8,824 8,785 (**) 8,785

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 1,331 ...... 1,331 1,379 ...... 1,379

 FHA-Mutual Mortgage Insurance Capital Reserve Account -641 ...... -641 -19,068 ...... -19,068 -25,038 ...... -25,038

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 2 -2 12 16 -4 266 261 5

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 792 ...... 792 1,284 ...... 1,284

 FHA-General and Special Risk Fund, Liquidating Account 6 14 -8 126 217 -92 146 240 -94

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 12 -12 -89 90 -178 -130 45 -176

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, September 2020 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,115 ...... 1,115 12,905 ...... 12,905 12,207 ...... 12,207

 Housing for the Elderly 69 ...... 69 758 ...... 758 734 ...... 734

 Housing for Persons with Disabilities 18 ...... 18 200 ...... 200 187 ...... 187

 Other Assisted Housing Programs 5 ...... 5 64 ...... 64 86 ...... 86

 Other 8 2 6 64 32 33 53 40 13

 Total--Housing Programs 591 30 561 -2,904 355 -3,259 -8,827 585 -9,412

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -2,311 (**) -2,311 -1,954 1 -1,956 649 3 646

 Management and Administration 142 ...... 142 1,798 ...... 1,798 1,679 ...... 1,679

 Other 19 ...... 19 214 ...... 214 229 ...... 229

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 73 -73 ...... 4,397 -4,397 ...... 2,180 -2,180

 Other ...... -1 1 ...... 401 -401 ...... 366 -366

 Intrabudgetary Transactions -1 ...... -1 -6 ...... -6 -5 ...... -5

 Offsetting Governmental Receipts ...... 1 -1 ...... 15 -15 ...... 15 -15

 Total--Department of Housing and Urban Development 2,217 103 2,114 38,359 5,169 33,190 32,336 3,149 29,188

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 138 ...... 138 1,169 ...... 1,169 1,104 ...... 1,104

 Other 9 4 6 346 58 288 328 51 278

 Bureau of Ocean Energy Management 14 ...... 14 125 ...... 125 153 ...... 153

 Office of Surface Mining Reclamation and Enforcement 408 ...... 408 2,352 ...... 2,352 677 ...... 677

 Total--Land and Minerals Management 569 4 566 3,991 58 3,933 2,263 51 2,213

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 123 ...... 123 1,128 ...... 1,128 1,070 ...... 1,070

 Other 19 4 16 612 215 398 709 358 351

 Central Utah Project 3 ...... 3 34 ...... 34 25 ...... 25

 United States Geological Survey 104 ...... 104 1,156 ...... 1,156 1,122 ...... 1,122

 Total--Water and Science 250 4 246 2,930 215 2,716 2,926 358 2,568

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 263 ...... 263 2,942 ...... 2,942 2,908 ...... 2,908

 National Park Service 310 ...... 310 3,436 ...... 3,436 3,271 ...... 3,271

 Total--Fish and Wildlife and Parks 573 ...... 573 6,378 ...... 6,378 6,179 ...... 6,179

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 211 (**) 211 3,074 (**) 3,073 3,194 (**) 3,194

 Total--Indian Affairs 211 (**) 211 3,074 (**) 3,073 3,194 (**) 3,194

 Departmental Offices:

 Mineral Leasing and Associated Payments 82 ...... 82 1,399 ...... 1,399 2,152 ...... 2,152

 Other 16 ...... 16 576 ...... 576 466 ...... 466

 Insular Affairs 366 ...... 366 668 ...... 668 607 ...... 607

 Office of the Special Trustee for American Indians 9 ...... 9 106 ...... 106 121 ...... 121

 Department-Wide Programs 216 ...... 216 1,887 ...... 1,887 1,910 ...... 1,910

 Total--Departmental Offices 688 ...... 688 4,637 ...... 4,637 5,255 ...... 5,255

 Other 54 ...... 54 1,439 ...... 1,439 656 ...... 656

 Proprietary Receipts from the Public ...... 667 -667 ...... 5,526 -5,526 ...... 6,825 -6,825

 Intrabudgetary Transactions -13 ...... -13 -234 1 -235 670 2 668

 Total--Department of the Interior 2,331 674 1,657 22,215 5,799 16,416 21,144 7,236 13,908

Department of Justice:

 General Administration -86 ...... -86 714 ...... 714 790 ...... 790

 Legal Activities and U.S. Marshals:

 General Legal Activities 1,315 ...... 1,315 3,479 ...... 3,479 3,199 ...... 3,199

 United States Attorneys 202 ...... 202 2,232 ...... 2,232 2,172 ...... 2,172

 United States Marshals Service 128 ...... 128 1,435 ...... 1,435 1,304 ...... 1,304

 Assets Forfeiture Fund 113 ...... 113 2,364 ...... 2,364 2,409 ...... 2,409

 Other 210 ...... 210 2,455 ...... 2,455 2,296 ...... 2,296

 Federal Bureau of Investigation 781 ...... 781 9,823 ...... 9,823 9,353 ...... 9,353

 Drug Enforcement Administration 253 ...... 253 2,812 ...... 2,812 2,704 ...... 2,704

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 111 ...... 111 1,352 ...... 1,352 1,320 ...... 1,320

 Federal Prison System 700 32 668 8,090 327 7,763 7,440 348 7,092

 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, September 2020 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 142 ...... 142 1,806 ...... 1,806 1,220 ...... 1,220

 Community Oriented Policing Services 6 ...... 6 150 ...... 150 184 ...... 184

 Crime Victims Fund 299 ...... 299 2,725 ...... 2,725 2,314 ...... 2,314

 Other 164 ...... 164 943 ...... 943 848 ...... 848

 Other 115 ...... 115 819 ...... 819 743 ...... 743

 Proprietary Receipts from the Public ...... 47 -47 ...... 1,209 -1,209 ...... 1,676 -1,676

 Intrabudgetary Transactions 492 ...... 492 700 ...... 700 -425 ...... -425

 Offsetting Governmental Receipts ...... 55 -55 ...... 755 -755 ...... 738 -738

 Total--Department of Justice 4,947 134 4,813 41,898 2,291 39,607 37,869 2,762 35,107

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 265 ...... 265 3,279 ...... 3,279 3,365 ...... 3,365

 Office of Job Corps 122 ...... 122 1,579 ...... 1,579 1,524 ...... 1,524

 Community Service Employment for Older Americans 37 ...... 37 396 ...... 396 392 ...... 392

 Federal Unemployment Benefits and Allowances 18 ...... 18 286 ...... 286 331 ...... 331

 Federal Additional Unemployment Compensation

 Program-Recovery Act 7,664 ...... 7,664 275,021 ...... 275,021 -3 ...... -3

 State Unemployment Insurance and Employment Service

 Operations -153 ...... -153 60 ...... 60 -134 ...... -134

 Payments to the Unemployment Trust Fund -10,652 ...... -10,652 84,631 ...... 84,631 1 ...... 1

 Program Administration 18 ...... 18 120 ...... 120 104 ...... 104

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 26,288 ...... 26,288 195,977 ...... 195,977 27,205 ...... 27,205

 State Administrative Expenses 666 ...... 666 4,125 ...... 4,125 3,548 ...... 3,548

 Federal Administrative Expenses 24 ...... 24 464 ...... 464 466 ...... 466

 Other 192 ...... 192 195 ...... 195 5 ...... 5

 Total--Unemployment Trust Fund 27,171 ...... 27,171 200,761 ...... 200,761 31,224 ...... 31,224

 Other 251 ...... 251 20 ...... 20 18 ...... 18

 Total--Employment and Training Administration 24,742 ...... 24,742 566,152 ...... 566,152 36,823 ...... 36,823

 Pension Benefit Guaranty Corporation 543 2,697 -2,153 6,535 15,479 -8,945 6,472 12,100 -5,628

 Office of Workers' Compensation Programs:

 Special Benefits 187 ...... 187 195 ...... 195 223 ...... 223

 Energy Employees Occupational Illness Compensation Fund 123 ...... 123 1,579 ...... 1,579 1,436 ...... 1,436

 Special Benefits for Disabled Coal Miners 5 ...... 5 63 ...... 63 70 ...... 70

 Black Lung Disability Trust Fund 127 ...... 127 318 ...... 318 326 ...... 326

 Other 30 ...... 30 354 ...... 354 353 ...... 353

 Wage and Hour Division 31 ...... 31 283 ...... 283 280 ...... 280

 Occupational Safety and Health Administration 41 ...... 41 570 ...... 570 551 ...... 551

 Mine Safety and Health Administration 30 ...... 30 368 ...... 368 362 ...... 362

 Bureau of Labor Statistics 58 ...... 58 557 ...... 557 538 ...... 538

 Departmental Management 24 ...... 24 516 ...... 516 552 ...... 552

 Other 27 ...... 27 336 ...... 336 319 ...... 319

 Proprietary Receipts from the Public ...... 12 -12 ...... 18 -18 ...... 18 -18

 Intrabudgetary Transactions 10,934 ...... 10,934 -84,798 ...... -84,798 -379 ...... -379

 Total--Department of Labor 36,903 2,709 34,194 493,028 15,498 477,530 47,928 12,118 35,810

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,274 ...... 1,274 9,094 ...... 9,094 9,729 ...... 9,729

 Educational and Cultural Exchange Programs 34 ...... 34 598 ...... 598 654 ...... 654

 Embassy Security, Construction, and Maintenance 199 ...... 199 1,688 ...... 1,688 1,525 ...... 1,525

 Payment to Foreign Service Retirement and Disability

 Fund 297 ...... 297 722 ...... 722 159 ...... 159

 Foreign Service Retirement and Disability Fund 87 ...... 87 1,007 ...... 1,007 983 ...... 983

 Other 7 ...... 7 3,556 ...... 3,556 2,466 ...... 2,466

 Total--Administration of Foreign Affairs 1,897 ...... 1,897 16,666 ...... 16,666 15,516 ...... 15,516

 International Organizations and Conferences 793 ...... 793 4,230 ...... 4,230 2,328 ...... 2,328

 Global Health and Child Survival 1,353 ...... 1,353 9,670 ...... 9,670 8,698 ...... 8,698

 Migration and Refugee Assistance 160 ...... 160 3,410 ...... 3,410 3,494 ...... 3,494

 International Narcotics Control and Law Enforcement 233 ...... 233 1,187 ...... 1,187 1,222 ...... 1,222

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

 Other 45 ...... 45 540 ...... 540 530 ...... 530

 Proprietary Receipts from the Public ...... 108 -108 ...... 2,060 -2,060 ...... 3,500 -3,500

 Intrabudgetary Transactions -313 ...... -313 -784 ...... -784 -289 ...... -289

 Total--Department of State 4,168 108 4,060 34,919 2,060 32,859 31,500 3,500 28,000

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, September 2020 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 131 ...... 131 1,130 ...... 1,130 804 ...... 804

 Federal Aviation Administration:

 Operations -91 ...... -91 162 ...... 162 1,015 ...... 1,015

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 1,378 ...... 1,378 6,497 ...... 6,497 2,964 ...... 2,964

 Facilities and Equipment 280 ...... 280 2,808 ...... 2,808 2,824 ...... 2,824

 Research, Engineering, and Development 17 ...... 17 153 ...... 153 151 ...... 151

 Trust Fund Share of FAA Operations 1,002 ...... 1,002 10,363 ...... 10,363 9,250 ...... 9,250

 Total--Airport and Airway Trust Fund 2,678 ...... 2,678 19,820 ...... 19,820 15,188 ...... 15,188

 Other -12 7 -19 10,412 32 10,379 508 41 467

 Total--Federal Aviation Administration 2,575 7 2,568 30,394 32 30,362 16,711 41 16,670

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 6,055 ...... 6,055 46,719 ...... 46,719 44,167 ...... 44,167

 Other 1 ...... 1 4 ...... 4 9 ...... 9

 Other Programs 214 ...... 214 2,019 ...... 2,019 1,536 ...... 1,536

 Total--Federal Highway Administration 6,270 ...... 6,270 48,742 ...... 48,742 45,712 ...... 45,712

 Federal Motor Carrier Safety Administration 63 ...... 63 618 ...... 618 584 ...... 584

 National Highway Traffic Safety Administration 77 ...... 77 970 ...... 970 1,028 ...... 1,028

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 1 ...... 1 2 ...... 2

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 28 ...... 28 3,337 -47 3,384 2,338 ...... 2,338

 Total--Federal Railroad Administration 28 ...... 28 3,338 -47 3,385 2,340 ...... 2,340

 Federal Transit Administration:

 Formula Grants 7 ...... 7 15 ...... 15 8 ...... 8

 Capital Investment Grants 228 ...... 228 2,134 ...... 2,134 1,825 ...... 1,825

 Transit Formula Grants 1,227 ...... 1,227 9,934 ...... 9,934 10,512 ...... 10,512

 Other 1,874 ...... 1,874 13,291 ...... 13,291 1,024 ...... 1,024

 Total--Federal Transit Administration 3,336 ...... 3,336 25,373 ...... 25,373 13,369 ...... 13,369

 Maritime Administration 74 ...... 74 668 1 667 556 3 553

 Other 15 (**) 15 455 40 416 440 38 403

 Proprietary Receipts from the Public ...... -1 1 ...... 1,174 -1,174 ...... 598 -598

 Intrabudgetary Transactions:

 Other (**) ...... (**) -10,002 ...... -10,002 -3 ...... -3

 Offsetting Governmental Receipts ...... (**) (**) ...... 145 -145 ...... 146 -146

 Total--Department of Transportation 12,566 6 12,561 101,688 1,345 100,342 81,542 827 80,715

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 12 1 11 11,576 215 11,361 61 575 -513

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

 Troubled Asset Relief Program 46 ...... 46 676 ...... 676 1,453 ...... 1,453

 ESF - Economic Stabilization Program 150 ...... 150 19,331 ...... 19,331 ...... ...... ......

 Air Carrier Worker Support 1,370 ...... 1,370 28,141 ...... 28,141 ...... ...... ......

 Coronavirus Relief Fund 1 ...... 1 149,466 ...... 149,466 ...... ...... ......

 Other 110 ...... 110 1,583 ...... 1,583 2,215 ...... 2,215

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 2,425 ...... 2,425 2,628 ...... 2,628

 Financial Agent Services 48 ...... 48 808 ...... 808 821 ...... 821

 Interest Paid to Credit Financing Accounts 23,315 ...... 23,315 23,315 ...... 23,315 7,122 ...... 7,122

 Claims, Judgements, and Relief Acts 3,846 ...... 3,846 8,353 ...... 8,353 1,822 ...... 1,822

 Other 169 (**) 169 2,305 1 2,304 2,993 (**) 2,992

 Total--Bureau of the Fiscal Service 27,378 (**) 27,378 37,206 1 37,206 15,386 (**) 15,385

 Federal Financing Bank 1,197 ...... 1,197 -873 ...... -873 -424 ...... -424

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 120 ...... 120 114 ...... 114

 Internal Revenue Collections for Puerto Rico 35 ...... 35 471 ...... 471 445 ...... 445

 Bureau of Engraving and Printing 31 ...... 31 75 ...... 75 -55 ...... -55

 United States Mint 632 468 164 3,993 4,152 -159 1,629 1,388 241

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, September 2020 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Service:

 Taxpayer Services 232 ...... 232 2,620 ...... 2,620 2,553 ...... 2,553

 Enforcement 382 ...... 382 4,706 ...... 4,706 4,537 ...... 4,537

 Operations Support 364 ...... 364 4,456 ...... 4,456 4,290 ...... 4,290

 Build America Bond Payments, Recovery Act 162 ...... 162 2,075 ...... 2,075 3,357 ...... 3,357

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 5,917 ...... 5,917 51,459 ...... 51,459 48,583 ...... 48,583

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 529 ...... 529 57,577 ...... 57,577 59,209 ...... 59,209

 Payment Where Child Tax Credit Exceeds Liability for Tax 245 ...... 245 27,779 ...... 27,779 28,898 ...... 28,898

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 36 ...... 36 2,787 ...... 2,787 2,881 ...... 2,881

 Refunding Internal Revenue Collections, Interest 255 ...... 255 2,957 ...... 2,957 2,042 ...... 2,042

 Other 62,677 (**) 2,677 9 292,552 (**) 292,552 9,663 9 9,654

 Total--Internal Revenue Service 10,800 (**) 10,800 448,969 (**) 448,968 166,013 9 166,004

 Comptroller of the Currency 78 505 -427 1,048 1,065 -16 1,043 1,174 -131

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 33,633 ...... 33,633 368,102 ...... 368,102 397,297 ...... 397,297

 Special Issues (Cash Basis) 5,126 ...... 5,126 154,549 ...... 154,549 175,616 ...... 175,616

 Total--Interest on Treasury Debt Securities (Gross) 38,759 ...... 38,759 522,652 ...... 522,652 572,913 ...... 572,913

 Total--Interest on the Public Debt 38,759 ...... 38,759 522,652 ...... 522,652 572,913 ...... 572,913

 Other 9 ...... 9 121 ...... 121 119 ...... 119

 Proprietary Receipts from the Public ...... 56,842 -56,842 ...... 62,866 7-62,866 ...... 63,980 -63,980

 Intrabudgetary Transactions -2,251 ...... -2,251 -4,533 ...... -4,533 -4,292 ...... -4,292

 Total--Department of the Treasury 78,368 57,816 20,552 1,220,023 68,299 1,151,724 756,622 67,126 689,496

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 41 ...... 41 470 ...... 470 440 ...... 440

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 799 ...... 799 2,099 ...... 2,099 3,906 ...... 3,906

 Medical Services 6,460 ...... 6,460 73,415 ...... 73,415 64,284 ...... 64,284

 Medical Support and Compliance 651 ...... 651 7,557 ...... 7,557 6,939 ...... 6,939

 Medical Facilities 649 ...... 649 6,444 ...... 6,444 6,045 ...... 6,045

 Other 91 25 66 1,218 393 825 1,217 477 740

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 8 -8 1 11 -10

 Other 40 73 -32 783 1,752 -970 920 1,209 -289

 Compensation and Pensions 10,032 ...... 10,032 110,124 ...... 110,124 100,451 ...... 100,451

 Readjustment Benefits 1,230 ...... 1,230 12,924 ...... 12,924 13,205 ...... 13,205

 Veterans Housing Benefit Program Fund 144 ...... 144 243 ...... 243 392 ...... 392

 Insurance Funds:

 National Service Life 57 ...... 57 625 ...... 625 694 ...... 694

 Veterans Special Life 23 1 22 199 63 136 199 72 128

 Other 16 ...... 16 129 ...... 129 114 ...... 114

 Total--Benefits Programs 11,542 74 11,468 125,026 1,823 123,202 115,976 1,292 114,684

 Departmental Administration:

 Construction 954 ...... 954 1,926 ...... 1,926 1,617 ...... 1,617

 Information Technology Systems 434 ...... 434 4,964 ...... 4,964 4,415 ...... 4,415

 General Operating Expenses -607 ...... -607 2,432 (**) 2,431 2,862 (**) 2,862

 Other 150 ...... 150 2,166 ...... 2,166 1,505 ...... 1,505

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 27 -27 ...... 34 -34

 Other ...... 333 -333 ...... 7,089 -7,089 ...... 7,805 -7,805

 Intrabudgetary Transactions -6 ...... -6 11 ...... 11 -25 ...... -25

 Total--Department of Veterans Affairs 21,159 435 20,724 227,726 9,332 218,394 209,181 9,608 199,573

Corps of Engineers:

 Construction -678 ...... -678 1,771 ...... 1,771 1,226 ...... 1,226

 Operation and Maintenance 144 ...... 144 2,599 ...... 2,599 1,781 ...... 1,781

 Flood Control and Coastal Emergencies 57 ...... 57 743 ...... 743 579 ...... 579

 Harbor Maintenance Trust Fund 354 ...... 354 1,569 ...... 1,569 1,929 ...... 1,929

 Rivers and Harbors Contributed Funds 57 ...... 57 550 ...... 550 387 ...... 387

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, September 2020 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Other 31 ...... 31 1,205 ...... 1,205 1,368 ...... 1,368

 Proprietary Receipts from the Public ...... 117 -117 ...... 807 -807 ...... 815 -815

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

 Total--Corps of Engineers -34 117 -151 8,438 807 7,631 7,269 815 6,454

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 91,873 ...... 91,873 87,996 ...... 87,996

 Military Retirement Fund 5,197 ...... 5,197 62,286 ...... 62,286 60,703 ...... 60,703

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,637 ...... 6,637 5,720 ...... 5,720

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 709 ...... 709 10,570 ...... 10,570 10,457 ...... 10,457

 Educational Benefits 11 ...... 11 185 ...... 185 198 ...... 198

 Other -14 ...... -14 267 ...... 267 308 ...... 308

 Proprietary Receipts from the Public ...... 4 -4 ...... 36 -36 ...... 23 -23

 Intrabudgetary Transactions -1,101 ...... -1,101 -106,518 ...... -106,518 -104,428 ...... -104,428

 Total--Other Defense Civil Programs 4,801 4 4,798 65,300 36 65,264 60,954 23 60,931

Environmental Protection Agency:

 Science and Technology 59 ...... 59 716 ...... 716 675 ...... 675

 Environmental Programs and Management 231 ...... 231 2,530 ...... 2,530 2,504 ...... 2,504

 State and Tribal Assistance Grants 250 ...... 250 4,019 ...... 4,019 3,826 ...... 3,826

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,077 ...... 1,077 1,084 ...... 1,084

 Hazardous Substance Superfund 108 ...... 108 1,477 ...... 1,477 1,364 ...... 1,364

 Other 56 2 54 330 57 273 242 46 196

 Proprietary Receipts from the Public ...... 18 -18 ...... 266 -266 ...... 478 -478

 Intrabudgetary Transactions -30 ...... -30 -1,077 ...... -1,077 -1,084 ...... -1,084

 Offsetting Governmental Receipts ...... (**) (**) ...... 26 -26 ...... 23 -23

 Total--Environmental Protection Agency 675 21 655 9,072 349 8,723 8,611 546 8,064

Executive Office of the President:

 The White House 4 ...... 4 59 ...... 59 52 ...... 52

 Office of Management and Budget 9 ...... 9 106 ...... 106 102 ...... 102

 Unanticipated Needs -4 ...... -4 15 ...... 15 47 ...... 47

 Other 31 ...... 31 278 ...... 278 237 ...... 237

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

 Intrabudgetary Transactions -15 ...... -15 -55 ...... -55 -15 ...... -15

 Total--Executive Office of the President 26 (**) 26 403 (**) 402 423 (**) 422

General Services Administration:

 Real Property Activities -180 ...... -180 -316 ...... -316 -996 ...... -996

 Supply and Technology Activities (**) ...... (**) -129 ...... -129 -295 ...... -295

 General Activities 13 ...... 13 246 ...... 246 238 ...... 238

 Proprietary Receipts from the Public ...... -20 20 ...... 54 -54 ...... 38 -38

 Intrabudgetary Transactions 3 ...... 3 -13 ...... -13 -10 ...... -10

 Total--General Services Administration -163 -20 -143 -212 54 -265 -1,063 38 -1,101

International Assistance Programs:

 Millennium Challenge Corporation 64 ...... 64 611 ...... 611 637 ...... 637

 International Security Assistance:

 Foreign Military Financing Program 152 ...... 152 6,125 ...... 6,125 5,465 ...... 5,465

 Economic Support Fund 385 ...... 385 4,648 ...... 4,648 4,398 ...... 4,398

 Other 214 (**) 214 1,359 7 1,351 1,378 14 1,364

 Proprietary Receipts from the Public ...... ...... ...... ...... 61 -61 ...... ...... ......

 Total--International Security Assistance 750 (**) 750 12,132 69 12,063 11,241 14 11,227

 Multilateral Assistance:

 Contribution to the International Development

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

 Other 95 ...... 95 1,572 ...... 1,572 790 ...... 790

 Total--Multilateral Assistance 95 ...... 95 2,669 ...... 2,669 1,887 ...... 1,887

 Agency for International Development:

 Development Assistance Program 237 ...... 237 2,543 ...... 2,543 2,528 ...... 2,528

 Assistance for Europe, Eurasia and Central Asia 63 ...... 63 653 ...... 653 566 ...... 566

 International Disaster Assistance 220 ...... 220 4,569 ...... 4,569 3,678 ...... 3,678

 Operating Expenses 137 ...... 137 1,353 ...... 1,353 1,403 ...... 1,403

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, September 2020 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other -333 ...... -333 154 112 42 881 281 600

 Proprietary Receipts from the Public ...... 553 -553 ...... 605 -605 ...... 456 -456

 Intrabudgetary Transactions -4 ...... -4 -7 ...... -7 -6 ...... -6

 Total--Agency for International Development 321 553 -233 9,263 717 8,546 9,050 737 8,313

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 45 44 2 505 248 257

 Proprietary Receipts from the Public ...... ...... ...... ...... ...... ...... ...... 482 -482

 Total--Overseas Private Investment Corporation 1 ...... 1 45 44 2 505 730 -224

 Peace Corps 57 (**) 57 454 1 453 426 1 426

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,511 ...... 3,511 37,253 ...... 37,253 34,020 ...... 34,020

 Other 39 5 34 117 42 74 178 2 176

 Proprietary Receipts from the Public ...... 2,913 -2,913 ...... 39,580 -39,580 ...... 32,991 -32,991

 Other -160 -105 -55 316 729 -413 103 2 101

 Total--International Assistance Programs 4,677 3,367 1,310 62,860 41,182 21,678 58,046 34,477 23,569

National Aeronautics and Space Administration:

 Science 658 ...... 658 6,743 ...... 6,743 6,247 ...... 6,247

 Aeronautics 69 ...... 69 826 ...... 826 710 ...... 710

 Exploration 648 ...... 648 5,382 ...... 5,382 4,521 ...... 4,521

 Cross Agency Support 212 ...... 212 2,737 ...... 2,737 2,833 ...... 2,833

 Space Operations 348 ...... 348 4,364 ...... 4,364 4,497 ...... 4,497

 Other 138 ...... 138 1,494 ...... 1,494 1,375 ...... 1,375

 Proprietary Receipts from the Public ...... 1 -1 ...... 21 -21 ...... 2 -2

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

 Total--National Aeronautics and Space Administration 2,073 1 2,072 21,545 21 21,524 20,181 2 20,179

National Science Foundation:

 Research and Related Activities 613 ...... 613 5,811 ...... 5,811 5,809 ...... 5,809

 Education and Human Resources 91 ...... 91 939 ...... 939 970 ...... 970

 Other 24 ...... 24 561 ...... 561 513 ...... 513

 Proprietary Receipts from the Public ...... 6 -6 ...... 33 -33 ...... 38 -38

 Total--National Science Foundation 728 6 722 7,310 33 7,278 7,292 38 7,255

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,095 ...... 1,095 13,182 ...... 13,182 13,153 ...... 13,153

 Payment to Civil Service Retirement and Disability Fund 45,837 ...... 45,837 45,837 ...... 45,837 43,644 ...... 43,644

 Postal Service Retiree Health Benefits Fund 329 ...... 329 3,894 ...... 3,894 3,764 ...... 3,764

 Civil Service Retirement and Disability Fund 7,510 ...... 7,510 91,152 ...... 91,152 88,853 ...... 88,853

 Employees Life Insurance Fund 300 302 -2 3,327 4,285 -958 3,257 4,542 -1,285

 Employees and Retired Employees Health Benefits Fund 5,033 4,590 444 56,596 57,167 -571 58,602 58,850 -249

 Other -12 ...... -12 118 ...... 118 175 ...... 175

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions:

 Postal Service Contributions -1 ...... -1 -1,151 ...... -1,151 -1,230 ...... -1,230

 Civil Service Retirement and Disability Fund:

 General Fund Contributions -45,837 ...... -45,837 -45,837 ...... -45,837 -43,644 ...... -43,644

 Other -3 ...... -3 -37 ...... -37 -39 ...... -39

 Total--Office of Personnel Management 14,251 4,892 9,359 167,082 61,457 105,625 166,535 63,397 103,138

Small Business Administration:

 Salaries and Expenses 195 ...... 195 840 (**) 840 574 (**) 574

 Business Loans Program 2,400 (**) 2,400 533,956 1 533,955 243 1 242

 Disaster Loans Program 719 (**) 719 25,128 (**) 25,128 327 (**) 327

 Other 15 2 13 20,035 22 20,013 283 23 260

 Proprietary Receipts from the Public ...... 1,365 -1,365 ...... 2,524 -2,524 ...... 947 -947

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

 Total--Small Business Administration 3,328 1,367 1,960 579,960 2,547 577,412 1,427 971 456

Social Security Administration:

 Payments to Social Security Trust Funds 21 ...... 21 39,598 ...... 39,598 36,133 ...... 36,133

 Supplemental Security Income Program 5,174 ...... 5,174 60,807 ...... 60,807 60,336 ...... 60,336

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 79,817 ...... 79,817 940,221 ...... 940,221 888,080 ...... 888,080

 Administrative Expenses 326 ...... 326 3,744 ...... 3,744 3,762 ...... 3,762

 Payment to Railroad Retirement Account ...... ...... ...... 4,844 ...... 4,844 4,880 ...... 4,880

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,143 ...... 80,143 948,809 ...... 948,809 896,723 ...... 896,723

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, September 2020 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,741 ...... 11,741 144,198 ...... 144,198 145,020 ...... 145,020

 Administrative Expenses 222 ...... 222 2,493 ...... 2,493 2,729 ...... 2,729

 Payment to Railroad Retirement Account ...... ...... ...... 144 ...... 144 66 ...... 66

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

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,963 ...... 11,963 146,834 ...... 146,834 147,815 ...... 147,815

 Other 13 ...... 13 456 ...... 456 158 ...... 158

 Proprietary Receipts from the Public:

 On-Budget ...... 291 -291 ...... 2,870 -2,870 ...... 3,074 -3,074

 Off-Budget ...... 1 -1 ...... 123 -123 ...... 127 -127

 Intrabudgetary Transactions:

 Off-Budget 8 -21 ...... -21 -39,597 ...... -39,597 -36,131 ...... -36,131

 Total--Social Security Administration 97,293 292 97,002 1,156,907 2,993 1,153,914 1,105,035 3,201 1,101,833

Independent Agencies:

 Broadcasting Board of Governors 89 (**) 88 797 (**) 797 814 (**) 814

 Bureau of Consumer Financial Protection 59 ...... 59 513 (**) 513 463 (**) 463

 Corporation for National and Community Service 65 (**) 65 932 2 931 973 3 970

 Corporation for Public Broadcasting ...... ...... ...... 540 ...... 540 465 ...... 465

 District of Columbia:

 Courts 27 ...... 27 317 ...... 317 305 (**) 305

 General and Special Payments 88 (**) 88 736 83 653 673 71 602

 Equal Employment Opportunity Commission 30 (**) 30 392 3 388 379 6 373

 Export-Import Bank of the United States 1 -3 4 183 173 10 613 378 235

 Federal Communications Commission:

 Universal Service Fund 761 ...... 761 8,248 ...... 8,248 10,017 ...... 10,017

 Other -112 2 -114 2,023 28 1,994 534 24 510

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,272 ...... -1,272 -5,224 ...... -5,224 -7,495 ...... -7,495

 FSLIC Resolution Fund (**) (**) (**) 21 10 11 1 23 -22

 Office of Inspector General 39 ...... 39 39 ...... 39 37 ...... 37

 Total--Federal Deposit Insurance Corporation -1,233 (**) -1,233 -5,164 10 -5,174 -7,458 23 -7,481

 Federal Drug Control Programs -12 ...... -12 343 ...... 343 332 ...... 332

 Federal Housing Finance Agency 22 ...... 22 284 ...... 284 258 ...... 258

 Institute of Museum and Library Services 27 (**) 27 234 2 233 228 (**) 228

 Intelligence Community Management Account 12 ...... 12 511 ...... 511 524 ...... 524

 Legal Services Corporation ...... ...... ...... 490 ...... 490 468 ...... 468

 National Archives and Records Administration 36 2 33 440 24 416 382 20 362

 National Credit Union Administration 29 124 -95 840 2,889 -2,049 915 1,338 -423

 National Endowment for the Arts 20 (**) 20 179 1 178 156 (**) 155

 National Endowment for the Humanities 14 (**) 14 160 (**) 159 140 1 139

 National Labor Relations Board 24 (**) 24 272 (**) 272 263 (**) 263

 Nuclear Regulatory Commission 68 113 -45 880 704 175 886 772 114

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,977 6,286 -309 81,772 84,442 -2,670 82,167 83,536 -1,369

 Other ...... ...... ...... 267 ...... 267 265 ...... 265

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 14 ...... 14 17 ...... 17

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 697 ...... 697 736 ...... 736

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 19 ...... 19 187 ...... 187 88 ...... 88

 Transfer To Administrative Funds 1 ...... 1 17 ...... 17 18 ...... 18

 Other 1 ...... 1 135 ...... 135 ...... ...... ......

 Rail Industry Pension Fund:

 Benefit Payments 468 ...... 468 5,592 ...... 5,592 5,548 ...... 5,548

 OASDI Certifications (**) ...... (**) -1 ...... -1 -2 ...... -2

 Transfer to Administrative Funds 6 ...... 6 88 ...... 88 85 ...... 85

 Other (**) ...... (**) 32 ...... 32 4 ...... 4

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 62 ...... 62 58 ...... 58

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, September 2020 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 273 ...... 273 2,280 ...... 2,280 1,794 ...... 1,794

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 627 ...... 627 7,662 ...... 7,662 7,517 ...... 7,517

 Transfer To Administrative Funds 2 ...... 2 29 ...... 29 32 ...... 32

 Other 4 ...... 4 8 ...... 8 -10 ...... -10

 Proprietary Receipts from the Public ...... 968 -968 ...... 2,215 -2,215 ...... 249 -249

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,988 ...... -4,988 -4,946 ...... -4,946

 Other -272 ...... -272 -2,973 ...... -2,973 -2,533 ...... -2,533

 Total--Railroad Retirement Board 1,139 968 171 8,842 2,215 6,627 8,406 249 8,158

 Securities and Exchange Commission -1,706 (**) -1,706 -532 1 -534 372 2 370

 Smithsonian Institution 117 (**) 117 1,224 (**) 1,224 1,111 (**) 1,111

 Tennessee Valley Authority 2,769 3,354 -585 53,094 54,481 -1,388 46,754 48,223 -1,469

 Other 256 13 243 4,416 579 3,838 3,428 634 2,794

 Total--Independent Agencies 8,564 10,860 -2,296 163,288 145,638 17,650 154,888 135,278 19,609

Undistributed Offsetting Receipts:

 Other Interest (**) ...... (**) (**) (**) -1 -2 (**) -2

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -353 ...... -353 -4,059 ...... -4,059 -3,817 ...... -3,817

 Postal Service Employer Contributions -56 ...... -56 -660 ...... -660 -662 ...... -662

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -374 ...... -374 -365 ...... -365

 Other Defense Civil Programs:

 Military Retirement Fund -1,999 ...... -1,999 -30,283 ...... -30,283 -28,551 ...... -28,551

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,050 ...... -8,050 -7,763 ...... -7,763

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,097 ...... -3,097 -37,427 ...... -37,427 -31,595 ...... -31,595

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,441 ...... -1,441 -16,357 ...... -16,357 -15,238 ...... -15,238

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -244 ...... -244 -2,777 ...... -2,777 -2,817 ...... -2,817

 Other -1 ...... -1 -5 ...... -5 -4 ...... -4

 Total--Employer Share, Employee Retirement -7,220 ...... -7,220 -99,992 ...... -99,992 -90,812 ...... -90,812

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -21 ...... -21 -13 ...... -13

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -23 ...... -23 -5,321 ...... -5,321 -6,887 ...... -6,887

 Federal Supplementary Medical Insurance Trust Fund -12 ...... -12 -2,215 ...... -2,215 -2,722 ...... -2,722

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -11 ...... -11 -90 ...... -90 -139 ...... -139

 Other (**) ...... (**) -39 ...... -39 -25 ...... -25

 Department of Labor:

 Unemployment Trust Fund -16 ...... -16 -2,098 ...... -2,098 -1,750 ...... -1,750

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -535 ...... -535 -556 ...... -556

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -387 ...... -387 -343 ...... -343

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -84 ...... -84 -106 ...... -106

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers -1 ...... -1 -143 ...... -143 -221 ...... -221

 Other Defense Civil Programs:

 Military Retirement Fund -3,544 ...... -3,544 -19,744 ...... -19,744 -27,393 ...... -27,393

 Educational Benefits Fund 11 ...... 11 -15 ...... -15 -30 ...... -30

 Armed Forces Retirement Home (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency (**) ...... (**) 9 ...... 9 -110 ...... -110

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -6 ...... -6 -25,088 ...... -25,088 -25,557 ...... -25,557

 Social Security Administration:

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, September 2020 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Federal Old-Age and Survivors Insurance Trust Fund -55 ...... -55 -75,988 ...... -75,988 -79,587 ...... -79,587

 Federal Disability Insurance Trust Fund -2 ...... -2 -2,816 ...... -2,816 -2,917 ...... -2,917

 Independent Agencies:

 Railroad Retirement Board -10 ...... -10 -109 ...... -109 -102 ...... -102

 Other 9 ...... 9 -23 ...... -23 -22 ...... -22

 Other -7 ...... -7 -509 ...... -509 -1,124 ...... -1,124

 Total--Interest Received by Trust Funds -3,677 ...... -3,677 -135,215 ...... -135,215 -149,608 ...... -149,608

 Rents and Royalties on the Outer Continental Shelf Lands ...... 139 -139 ...... 3,645 -3,645 ...... 6,225 -6,225

 Spectrum Auction Proceeds -2,725 ...... -2,725 -2,725 ...... -2,725 -1,157 ...... -1,157

 Total--Undistributed Offsetting Receipts -13,623 139 -13,762 -237,933 3,645 -241,579 -241,578 6,226 -247,804

Total Outlays 608,636 110,856 497,780 7,120,895 569,022 6,551,872 4,978,780 532,169 4,446,611

 Total On-Budget 512,316 104,569 407,747 6,080,748 484,457 5,596,291 3,988,501 448,507 3,539,994

 Total Off-Budget 96,319 6,286 90,033 1,040,147 84,565 955,581 990,280 83,663 906,617

Total Surplus (+) or Deficit (-) -124,611 -3,131,917 -984,388

 Total On-Budget -120,483 -3,141,764 -992,073

 Total Off-Budget -4,128 +9,846 +7,685

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 307,609 286,717

Intrabudgetary Transactions 929,700 803,668

Governmental Receipts 14,478 14,152

 Total Receipts Offset Against Outlays 1,251,787 1,104,537

1 Outlays have increased by $57 million due to additional reporting for the month 6 Includes $405 million for Economic Impact Payments to individuals and families.

of August 2020. 7 Applicable Receipts have decreased by $21 million due to additional reporting

2 Outlays have increased by $3 million due to additional reporting for the month for the month of August 2020.

of August 2020. 8 Includes FICA and SECA tax credits, non-contributory military service credits,

3 Outlays have decreased by $1 million due to additional reporting for the month special benefits for the aged and credit for the unnegotiated OASI benefit

of August 2020. checks.

4 Outlays have decreased by $3 million due to additional reporting for the month 9 Includes $275 billion for Economic Impact Payments to individuals and families.

of August 2020. Note: Details may not add to totals due to rounding.

5 Outlays have decreased by $159 million due to additional reporting for the month ... No Transactions

of August 2020. (**) 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, September 2020 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 196,914 4,209,860 1,047,938 16,809,091 20,822,038 21,018,951

 Intragovernmental Holdings 19,642 16,130 155,406 5,910,309 5,906,797 5,926,439

 Total Treasury Securities Outstanding 216,555 4,225,989 1,203,344 22,719,402 26,728,836 26,945,391

 Plus Premium on Treasury Securities 1,204 12,839 5,141 32,781 44,416 45,620

 Less Discount on Treasury Securities 258 4,431 -206 105,621 109,795 110,053

 Total Treasury Securities Net of Premium and Discount 217,501 4,234,397 1,208,691 22,646,560 26,663,456 26,880,958

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -578 -1,303 -1,367 21,455 20,729 20,151

 Total Federal Securities 216,924 4,233,094 1,207,323 22,668,015 26,684,185 26,901,109

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 19,403 14,340 156,172 5,893,424 5,888,362 5,907,764

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -243 -2,474 457 28,201 25,969 25,727

 Net Federal Securities Held as Investments of Government

 Accounts 19,645 16,814 155,715 5,865,224 5,862,392 5,882,037

 Total Borrowing from the Public 197,279 4,216,280 1,051,608 16,802,792 20,821,793 21,019,071

 Accrued Interest Payable to the Public 13,778 -2,630 -233 73,285 56,878 70,656

 Allocations of Special Drawing Rights -400 1,563 -1,128 48,146 50,110 49,709

 Uninvested Balances: Deposit Funds -1,769 6,022 5,404 26,129 1

33,920 32,151

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,365 17,457 -45 8,483 27,305 25,940

 Total Liability Accounts 207,522 4,238,692 1,055,606 16,958,835 20,990,005 21,197,527

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 75,697 1,399,196 -2,229 382,483 1,705,982 1,781,679

 Balance 75,697 1,399,196 -2,229 382,483 1,705,982 1,781,679

 Special Drawing Rights:

 Total Holdings -417 1,757 -941 49,976 52,150 51,733

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -417 1,757 -941 44,776 46,950 46,533

 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 -941 3,674 -2,651 1,517 6,132 5,191

 Letter of Credit Issued to IMF -138 8,682 11,909 -91,228 -82,408 -82,546

 Dollar Deposits with the IMF -2 14 1 -304 -288 -290

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 688 -4,039 -1,667 1,341 -3,386 -2,698

 Balance -394 8,331 7,592 22,955 31,679 31,286

 Loans to International Monetary Fund -163 -989 -2,102 2,759 1,934 1,770

 Other Cash and Monetary Assets -365 -306 79 26,541 26,601 26,236

 Total Cash and Monetary Assets 74,358 1,407,988 2,398 479,515 1,813,146 1,887,503

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 692 300 -1,454 24,058 23,666 24,358

 Net Activity, Guaranteed Loan Financing (See Schedule E) -4,983 -499,201 27,707 32,488 -461,729 -466,713

 Net Activity, Direct Loan Financing (See Schedule E) 13,633 198,332 42,877 1,414,936 1,599,635 1,613,268

 Miscellaneous Asset Accounts -1,016 209 -443 -961 263 -752

 Total Asset Accounts 82,684 1,107,628 71,085 1,950,036 2,974,981 3,057,664

Excess of Liabilities (+) or Assets (-) 124,839 3,131,064 984,521 15,008,798 18,015,024 18,139,863

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -228 853 -133 ...... 1,081 853

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 124,611 3,131,917 984,388 15,008,798 18,016,105 18,140,716

1 The balance decreased by $83 million due to additional reporting for the month Revenue Service Centers, various electronic systems, and information on the

of August 2020 by the Department of the Air Force and the Department of the Public Debt. Information is presented on a modified cash basis. Deposits are

Treasury. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

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, September 2020 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 18,015,024 15,008,728 14,164,924

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... 71 -140,646

 Excess of Liabilities Beginning of Period (Current Basis) 18,015,024 15,008,798 14,024,278

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 124,611 3,131,917 984,388

 Total Surplus (-) or Deficit (Table 2) 124,611 3,131,917 984,388

 Total-On-Budget (Table 2) 120,483 3,141,762 992,073

 Total-Off-Budget (Table 2) 4,128 -9,846 -7,685

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Seigniorage -40 -40 -540

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) -2

 Other 268 -813 675

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 228 -853 133

 Excess of Liabilities Close of Period 18,139,863 18,139,863 15,008,798

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, September 2020 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 (**) -12 -11 69 57 58

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... -27 (**) (**) (**)

 Tennessee Valley Authority -578 -1,292 -1,329 21,367 20,653 20,075

 Total Agency Securities -578 -1,303 -1,367 21,455 20,729 20,151

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,

September 2020 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 13,849 2,747 15,714 24,862 13,760 27,609

 Agricultural Credit Insurance Fund 3 1,638 272 13,084 14,718 14,721

 Farm Storage Facility Loans 40 175 26 1,067 1,202 1,242

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Housing Insurance 346 55 1,131 18,783 18,492 18,838

 Rural Community Facility Loans Fund 201 729 1,637 10,368 10,895 11,096

 Multifamily Housing Revitalization Loan Account (**) 96 40 454 549 549

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 17 -25 31 88 46 63

 Rural Development Loan Fund 1 -4 18 304 299 300

 Rural Economic Development Loan Fund 1 -3 35 221 217 218

 Renewable Energy Guaranteed Loan Account ...... (**) (**) 1 1 1

 Rural Microenterprise Investment Loans (**) 1 5 44 44 44

 Biorefinery Assistance Loan Account ...... 3 -13 2 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 98 731 756 13,270 13,904 14,002

 Rural Electrification and Telecommunications Fund 28 -186 958 6,865 6,651 6,679

 Rural Telephone Bank -1 -30 (**) 118 90 89

 Distance Learning and Telemedicine Program 1 -162 3 788 626 626

 Foreign Agricultural Service ...... -68 -21 432 363 363

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -44 -7 -57 395 432 388

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -24 -51 29 1,714 1,686 1,663

 Department of Education:

 College Housing and Academic Facilities Loans -3 -3 -3 16 17 14

 Historically Black College and University Capital Financing

 Fund 2 50 ...... ...... 48 50

 Federal Direct Student Loans -72,986 -36,223 38,121 1,211,865 1,248,628 1,175,642

 Teach Grant Loans -13 59 42 651 723 711

 Temporary Student Loan Purchase Authority -2,893 -6,460 -5,534 39,713 36,146 33,252

 Federal Family Education Loans -1,737 4,937 -3,615 35,265 41,938 40,202

 Department of Energy:

 Bonneville Power Administration Fund -238 369 -251 5,280 5,887 5,649

 Western Area Power Administration - Recovery Act ...... ...... -21 76 76 76

 Advanced Technology Vehicles Manufacturing Loans 109 180 ...... ...... 71 180

 Title 17 Innovative Technology Loans -48 -22 234 748 775 727

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -259 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -7 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund -5 (**) 55 71 76 71

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses 7 7 -104 12 12 19

 Native Hawaiian Housing Loans ...... (**) -6 2 1 1

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... (**) ...... ...... ......

 Federal Housing Administration 7,095 21,431 5,677 30,386 44,722 51,817

 Home Ownership Preservation Equity Fund ...... 6 ...... ...... 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... -1 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -3 -14 5 2 2

 Bureau of Reclamation Loan Fund -1 -1 -1 29 29 28

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,

September 2020 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund -1 (**) (**) 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund 224 334 -148 4,419 4,529 4,752

 Department of State:

 Repatriation Loans -1 2 (**) 3 7 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -6,636 -4,290 3,363 19,445 21,791 15,155

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -71 216 710 1,187 1,474 1,403

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

 Minority Business Resource Center Fund (**) (**) ...... ...... (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 2 (**) -27 125 122 125

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 3 6 7 96 99 102

 Temporary Credit and Liquidity Program ...... -1,352 -320 3,709 2,357 2,357

 Troubled Asset Relief Program ...... -12 -25 35 22 22

 Small Business Lending Financing Fund ...... -106 -49 153 47 47

 ESF - Economic Stabilization Program 2,372 87,102 ...... ...... 84,730 87,102

 Federal Financing Bank Revolving Fund -805 7,622 2,167 63,751 72,178 71,373

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -39 11 29 492 542 503

 Native American Veteran Housing Fund (**) 8 1 73 81 80

 Vocational Rehabilitation Loan Fund -2 (**) (**) 1 2 1

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 2 221 (**) (**) 220 222

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -1,310 ...... 3,066 1,756 1,756

 Military Debt Reduction ...... -48 2 48 ...... ......

 Agency for International Development:

 International Debt Reduction ...... ...... -36 ...... ...... ......

 Development Credit Authority Loan Fund ...... -8 7 8 ...... ......

 Overseas Private Investment Corporation ...... -3,829 354 3,829 ...... ......

 United States International Development Finance Corporation 117 4,678 ...... ...... 4,561 4,678

 Small Business Administration:

 Business Loan Fund 87 308 62 2,220 2,441 2,528

 Disaster Loan Fund -42,062 164,056 536 9,590 215,708 173,646

 Independent Agencies:

 Export-Import Bank of the United States (**) -1,558 -3,266 16,946 15,388 15,388

 Presidio Trust 7 7 -3 38 38 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 481 451 209 3,934 3,903 4,384

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... (**) ...... ...... (**) (**)

 Total Borrowing from the US Treasury -102,516 242,472 58,449 1,570,919 1,915,906 1,813,390

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -896 364 1 46,289 47,549 46,652

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -3 22 31 1,479 1,504 1,502

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -591 -591 1,618 1,175 1,027

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,

September 2020 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Title 17 Innovative Technology Loans -4 1,617 1,736 12,804 14,425 14,421

 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 27 395 304 1,969 2,337 2,364

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... 326 ...... ...... 326 326

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -7 138 321 1,017 1,162 1,155

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service -400 3,000 -2,200 11,000 14,400 14,000

 Total Borrowing from the Federal Financing Bank -1,430 5,271 -398 76,180 82,881 81,451

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, September 2020 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 12 5 226 226 238

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -292 160 -524 55,848 56,300 56,008

 Department of Health and Human Services -11,006 ...... ...... ...... 11,006 ......

 Department of Homeland Security -97 120 793 1,525 1,743 1,645

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 623 17,336 23,626 50,601 67,313 67,937

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 501 -7,259 -509 15,784 8,024 8,525

 Department of the Interior 12 429 279 9,921 10,338 10,350

 Department of Justice -1,021 -872 -121 1,040 1,189 168

 Department of Labor 1,731 8,554 5,332 37,020 43,844 45,575

 Department of State:

 Foreign Service Retirement and Disability Fund 1 10 6 23 32 33

 Other ...... -3 (**) 15 12 12

 Department of Transportation 101 10 54 2,343 2,251 2,353

 Department of the Treasury 92 -11,370 -88 23,842 12,379 12,472

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -18 -18 84 68 66

 Servicemen'S Group Life Insurance Fund 51 961 300 301 1,211 1,262

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 580 14,718 13,994 254,176 268,314 268,894

 Office of Personnel Management:

 Postal Service Contributions -328 -2,743 -2,534 44,611 42,196 41,868

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,207 4,934 7,584 104,015 107,742 108,949

 FSLIC Resolution Fund (**) 9 20 872 881 881

 Federal Housing Finance Agency -20 27 16 71 118 98

 National Credit Union Administration 121 2,055 410 15,736 17,670 17,791

 Postal Service -87 5,650 -1,152 9,341 15,078 14,991

 Tennessee Valley Authority ...... -25 (**) 25 ...... ......

 Other

 Treasury Securities 322 5,989 -2,045 11,501 17,168 17,490

 Other -97 -4,668 -2,707 8,581 4,011 3,913

 Total Treasury Securities -7,597 34,015 42,721 647,510 689,123 681,526

 Total Federal Funds -7,597 34,015 42,721 647,510 689,123 681,526

Trust Funds:

 Legislative Branch:

 Library of Congress 1 2 2 23 25 25

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 2 -2 29 31 31

 Judicial Branch:

 Judicial Retirement Funds -10 139 85 1,304 1,453 1,443

 Department of Agriculture ...... ...... (**) 6 6 6

 Department of Commerce 11 105 1,318 7,561 7,654 7,666

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -10 -14 -23 89 85 75

 Other 112 60 350 1,735 1,683 1,795

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -5,658 -17,239 6,519 104,716 93,135 87,477

 Other 565 -64,776 -4,082 202,509 137,168 137,733

 Department of Homeland Security 91 547 347 8,853 9,309 9,400

 Department of the Interior -3 68 -8 36 107 104

 Department of Labor:

 Unemployment Trust Fund -2,128 -33,847 11,786 84,361 52,642 50,515

 Other -9 -17 -5 64 56 47

 Department of State:

 Foreign Service Retirement and Disability Fund 243 663 134 19,318 19,738 19,981

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, September 2020 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other -1 (**) -3 46 47 46

 Department of Transportation:

 Airport and Airway Trust Fund -1,371 -7,118 806 15,018 9,271 7,900

 Highway Trust Fund -1,562 -16,112 -13,019 28,192 13,643 12,081

 Department of the Treasury 421 149 395 3,578 3,307 3,727

 Department of Veterans Affairs:

 General Post Fund, National Homes -10 -7 29 119 122 112

 National Service Life Insurance -53 -510 -558 2,456 1,999 1,946

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -22 -135 -129 1,357 1,244 1,222

 Corps of Engineers -238 -166 82 9,454 9,526 9,288

 Other Defense Civil Programs:

 Military Retirement Fund 240 88,851 83,993 827,414 916,025 916,264

 Other 35 -14 27 1,158 1,108 1,143

 Environmental Protection Agency -105 -196 487 6,024 5,933 5,828

 National Aeronautics and Space Administration (**) -1 -1 16 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 41,850 22,381 16,709 939,703 920,233 962,083

 Employees Life Insurance Fund 2 930 1,582 48,199 49,126 49,129

 Employees and Retired Employees Health Benefits Fund -444 529 433 27,802 28,774 28,331

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -5,388 6,817 3,142 2,804,396 2,816,601 2,811,213

 Federal Disability Insurance Trust Fund 724 690 3,119 96,520 96,485 97,209

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -17 -1 51 34 34

 Japan-United States Friendship Commission ...... -3 -1 35 33 33

 Railroad Retirement Board

 Treasury Securities 7 -870 -13 2,606 1,729 1,736

 Agency Securities ...... 1 ...... ...... 1 1

 Other

 Treasury Securities -290 -564 -47 1,149 875 585

 Total Treasury Securities 27,000 -19,676 113,451 5,245,914 5,199,238 5,226,238

 Total Agency Securities ...... 1 ...... ...... 1 1

 Total Trust Funds 27,000 -19,675 113,451 5,245,914 5,199,239 5,226,239

Grand Total 19,403 14,340 156,172 5,893,424 5,888,362 5,907,764

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, September 2020 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund 12 -22 -14 183 149 161

 Agricultural Credit Insurance Fund -5 -1 -8 -207 -203 -208

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 10 11 (**) -42 -41 -31

 Rural Housing Insurance Fund -908 -986 421 851 773 -135

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 36 52 21 -157 -142 -105

 Renewable Energy Guaranteed Loan Account 20 15 -2 -50 -54 -35

 Biorefinery Assistance Loan Account 10 9 12 -47 -49 -38

 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 -1 8 9 -60 -51 -52

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 185 -2,580 1,700 23,825 21,060 21,245

 Department of Energy:

 Title 17 Innovative Technology Loans -6 -58 12 -126 -179 -184

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) 1 -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -5 12 69 -135 -118 -123

 Native Hawaiian Housing Loans (**) -1 -5 -1 -3 -3

 Community Planning and Development:

 Community Development Loans (**) 9 3 -14 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 974 12,703 23,333 19,700 31,428 32,402

 FHA-General and Special Risk Fund 190 4,717 1,964 -2,389 2,138 2,328

 Home Ownership Preservation Entity Fund (**) 18 (**) -17 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2,170 97 -2,712 6,253 4,180 6,350

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -3 -39 -25 -46 -86 -85

 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 -2 62 -85 -51 -70 11

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 1 1 -2 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -332 1,066 2,131 -9,169 -7,771 -8,103

 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, September 2020 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund 188 188 51 -1,098 -1,098 -910

 Loan Guarantees to Israel 95 95 75 -1,178 -1,178 -1,083

 Urban and Environmental Credit Guaranteed Loans ...... 2 9 -39 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... 2 -9 -101 -99 -99

 Tunisia Loan Fund 150 150 -220 -1,325 -1,325 -1,175

 Overseas Private Investment Corporation ...... 23 29 255 278 278

 United States International Development Finance Corporation -9 -5 ...... ...... 4 -5

 Microenterprise and Small Enterprise Development ...... (**) ...... ...... (**) (**)

 Urban and Environmental Credit -2 4 ...... ...... 7 4

 Small Business Administration:

 Business Loan Fund -7,857 -515,042 663 -1,662 -508,847 -516,704

 Independent Agencies:

 Export-Import Bank of the United States 107 291 283 -568 -384 -277

 Net Activity, Guaranteed Loan Financing -4,983 -499,201 27,707 32,488 -461,817 -466,713

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 442 1,453 887 11,550 12,561 13,003

 Farm Storage Facility Loans 26 47 31 819 841 866

 Apple Loans Fund (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) -1 -1 3 2 2

 Rural Housing Service:

 Rural Community Facility Loans Fund 299 633 1,134 9,512 9,846 10,145

 Rural Housing Insurance Fund 325 -147 25 15,735 15,262 15,588

 Multifamily Housing Revitalization Loan Account 28 61 37 416 450 478

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund 1 1 -7 (**) -1 (**)

 Rural Development Loan Fund 11 -7 2 280 263 274

 Rural Economic Development Loan Fund 8 -1 15 185 176 184

 Rural Microenterprise Investment Loans -1 (**) 4 40 41 40

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 579 306 299 11,857 11,585 12,163

 Rural Electrification and Telecommunications Fund -137 1,325 -859 48,284 49,745 49,609

 Rural Telephone Bank -2 -18 -26 92 76 74

 Distance Learning and Telemedicine Program -37 -101 -207 560 496 459

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund 17 -71 -22 407 319 335

International Debt Reduction -6 -10 -13 -62 -66 -72

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 10 -8 -57 395 377 387

 Department of Defense--Military Programs 55 -55 29 1,714 1,604 1,659

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund -18 10 17 1,320 1,348 1,330

 Office of Student Financial Assistance:

 Federal Direct Student Loans 1,207 -29,898 46,829 1,177,207 1,146,102 1,147,309

 Teach Grant Loans 2 54 32 616 668 670

 Temporary Student Loan Purchase Authority -1,269 -10,532 -8,477 58,858 49,596 48,326

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -38 -373 -570 1,548 1,213 1,174

 Title 17 Innovative Technology Loans -105 1,556 2,013 12,737 14,398 14,293

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) -9 -265 126 117 118

 Consumer Operated and Oriented Plan Program Contingency Fund 1 1 -4 55 55 56

 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, September 2020 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund 4 (**) 62 34 30 34

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 1 -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans (**) (**) (**) (**) (**) (**)

 FHA-General and Special Risk Fund 39 325 313 2,077 2,363 2,402

 Green Retrofit Program for Multifamily Housing Fund -2 -1 -2 8 8 7

 Department of the Interior:

 Bureau of Reclamation 2 -1 -1 30 27 29

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -1 2 1 2

 Assistance to American Samoa Loan Fund (**) (**) (**) 8 7 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) 1 (**) 1 2 2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 581 -4,348 3,347 19,332 13,301 14,984

 Tiger Tifia Loan Fund 2 3 9 58 57 62

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 39 240 649 1,070 1,272 1,310

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account 5 317 ...... ...... 312 317

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -4 146 327 1,110 1,260 1,255

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 14 -1,444 -323 3,644 2,186 2,200

 Troubled Asset Relief Program 1 62 -73 -43 18 19

 Small Business Lending Program 1 -8 -134 53 44 45

 ESF - Economic Stabilization Program 2,372 87,102 ...... ...... 84,730 87,102

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 9 17 17 389 397 406

 Native American Veteran Housing Fund 2 1 2 68 67 69

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 3 221 (**) (**) 219 222

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 39 -708 279 2,432 1,684 1,724

 Military Debt Reduction ...... -36 2 36 (**) (**)

 Agency for International Development:

 International Debt Reduction ...... -26 -62 -146 -172 -172

 Overseas Private Investment Corporation ...... 42 380 2,860 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 10 652 ...... ...... 642 652

 International Debt Reduction -9 -9 ...... ...... (**) -9

 Small Business Administration:

 Business Loan Fund 12 30 2 172 190 202

 Disaster Loan Fund 8,929 154,177 488 8,252 153,500 162,429

 Independent Agencies:

 Export-Import Bank of the United States 187 -2,635 -3,251 13,831 11,009 11,197

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 13,633 198,332 42,877 1,414,936 1,598,530 1,613,268

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 2020

[$ millions]

Receipts:

 Individual Income Taxes 126,389 105,764 152,706 216,660 69,626 98,316 75,257 47,760 92,116 373,106 89,485 161,478 1,608,662 1,717,857

 Corporation Income Taxes 6,571 532 58,311 10,492 -2,041 10,390 3,940 -1,795 5,707 67,991 2,088 49,660 211,845 230,245

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 86,671 93,654 102,399 117,604 97,239 107,165 129,982 99,529 124,009 94,360 96,438 112,600 1,261,650 1,197,394

 Unemployment Insurance 2,757 2,596 248 3,019 2,279 296 9,063 11,720 1,780 3,740 3,524 2,081 43,104 40,934

 Other Retirement 389 486 449 422 400 405 402 505 471 436 414 422 5,201 4,787

 Excise Taxes 6,037 7,513 7,017 6,308 6,685 6,415 353 2,701 3,678 6,226 7,652 26,198 86,782 98,915

 Estate and Gift Taxes 1,691 1,239 1,698 2,361 1,584 1,217 13 736 630 2,871 1,436 2,149 17,624 16,672

 Customs Duties 7,757 6,940 6,449 6,918 6,286 4,815 4,114 3,833 4,480 5,013 5,896 6,049 68,550 70,784

 Miscellaneous Receipts 7,260 6,461 6,529 8,506 5,892 7,749 18,739 8,871 7,958 9,752 16,289 12,532 116,538 84,637

 Total--Receipts This Year 245,521 225,185 335,805 372,288 187,951 236,766 241,863 173,861 240,829 563,496 223,221 373,169 3,419,955 ......

 (On-Budget) 181,095 155,648 259,671 281,546 112,136 153,068 142,052 96,428 145,640 491,021 148,959 287,264 2,454,527 ......

 (Off-Budget) 64,426 69,537 76,135 90,742 75,815 83,698 99,811 77,433 95,188 72,475 74,262 85,905 965,428 ......

 Total--Receipts Prior Year 252,692 205,961 312,584 339,980 167,265 228,811 535,545 232,064 333,952 251,348 227,965 374,056 ...... 3,462,223

 (On-Budget) 190,915 139,336 242,999 253,837 95,390 149,414 439,736 158,229 241,695 182,519 157,490 296,361 ...... 2,547,921

 (Off-Budget) 61,777 66,625 69,585 86,143 71,875 79,397 95,809 73,835 92,257 68,829 70,475 77,695 ...... 914,302

Outlays:

 Legislative Branch 504 303 586 460 385 455 384 443 521 451 387 486 5,367 4,957

 Judicial Branch 713 776 677 689 631 701 668 776 685 682 603 650 8,251 7,987

 Department of Agriculture:

 Commodity Credit Corporation 5,774 6,662 3,145 845 3,172 -75 -667 -290 -371 -630 -499 -182 16,884 21,389

 Foreign Agricultural Service 297 147 154 170 221 125 111 269 124 63 324 92 2,098 1,720

 Other 13,022 11,759 11,763 10,210 10,079 11,179 10,860 12,532 21,036 17,765 17,995 17,040 165,240 127,012

 Department of Commerce 963 2,359 1,291 1,012 993 1,200 1,478 1,202 1,310 1,108 1,467 1,535 15,918 11,324

 Department of Defense--Military Programs:

 Military Personnel 28,921 14,024 12,271 11,838 12,061 7,429 11,872 11,961 12,164 17,376 8,358 13,139 161,413 156,270

 Operation and Maintenance 21,805 21,315 23,294 23,443 21,683 25,018 23,262 23,204 23,543 22,790 22,472 27,034 278,862 271,691

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... 2 2 -3 ...... ...... ...... (**) ...... (**) 6

 Procurement 8,404 14,858 13,029 8,838 10,928 14,186 11,077 13,079 10,212 11,354 9,571 13,519 139,056 124,698

 Research, Development, Test, and Evaluation 7,690 7,430 9,703 5,952 6,659 10,789 7,957 8,659 8,772 9,569 7,185 9,512 99,875 89,281

 Military Construction 862 583 668 521 611 864 876 601 877 816 1,010 597 8,885 7,412

 Family Housing 84 67 97 79 97 89 119 151 107 120 139 144 1,291 1,163

 Revolving and Management Funds 258 1,241 981 -92 551 -317 394 921 -857 334 -226 -933 2,254 5,321

 Other 209 556 -1,000 -224 30 -204 -273 -122 184 -482 92 15 -1,218 -1,854

 Total Department of Defense--Military Programs 68,233 60,073 59,042 50,354 52,622 57,855 55,280 58,453 55,003 61,877 48,602 63,026 690,419 653,987

 Department of Education 8,094 4,772 4,785 9,839 9,295 6,366 5,806 8,862 78,038 5,880 10,002 52,676 204,415 104,364

 Department of Energy 3,109 2,639 2,226 2,830 2,348 2,876 2,662 2,690 2,555 2,613 2,454 3,045 32,046 28,936

 Department of Health and Human Services:

 National Institutes of Health 3,179 3,110 3,002 2,932 3,059 3,240 2,886 2,845 3,208 2,919 2,495 3,512 36,387 35,626

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,777 33,243 32,932 34,760 37,235 34,664 45,304 39,862 42,202 43,271 38,991 41,229 458,469 409,421

 Federal Hospital Insurance Trust Fund 27,210 35,953 18,135 39,218 27,307 19,671 118,020 -2,190 32,137 41,642 16,412 36,839 410,356 327,856

 Federal Supplementary Medical Insurance

 Trust Fund 38,895 57,493 19,585 59,190 35,558 19,186 45,113 63,171 42,405 66,702 16,904 47,676 511,878 452,727

 Other 34,196 30,045 30,051 38,169 31,681 30,456 35,625 31,904 32,656 48,602 33,875 36,870 414,130 386,474

 Administration for Children and Families 4,848 5,527 4,594 4,908 4,637 5,255 5,297 4,688 4,753 5,292 5,127 5,890 60,816 55,972

 Other -37,714 -33,291 -36,428 -44,759 -37,500 -38,945 -2,237 -11,572 -27,573 -38,135 -33,079 -46,849 -388,083 -454,270

 Department of Homeland Security 4,884 5,053 5,450 4,563 4,299 4,776 5,487 6,031 6,599 5,849 6,955 32,017 91,963 56,327

 Department of Housing and Urban Development 3,836 3,798 4,056 3,667 3,753 4,452 4,093 4,797 -9,864 3,969 4,519 2,114 33,190 29,188

 Department of the Interior 1,251 900 1,467 1,255 856 1,495 2,120 1,162 1,866 1,388 1,000 1,657 16,416 13,908

 Department of Justice 3,135 2,778 3,024 3,671 364 3,534 5,645 2,817 3,714 2,332 3,779 4,813 39,607 35,107

 Department of Labor:

 Unemployment Trust Fund 2,285 2,079 2,941 3,407 3,090 4,659 21,550 29,561 35,443 36,452 31,777 27,171 200,414 31,224

 Other -5,653 1,278 2,206 1,475 265 990 27,970 64,308 81,241 73,266 22,745 7,023 277,116 4,586

 Department of State 2,251 3,377 2,733 2,411 2,213 2,760 2,858 1,658 2,708 3,286 2,543 4,060 32,859 28,000

 Department of Transportation:

 Highway Trust Fund 4,742 3,683 3,153 2,528 2,998 3,345 2,900 3,759 3,955 4,431 5,173 6,056 46,723 44,176

 Other 2,728 2,810 3,380 2,915 4,007 2,927 4,581 6,080 5,660 6,460 5,566 6,505 53,619 36,539

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 30,319 35,643 94,225 33,903 34,891 40,471 41,004 26,503 68,463 31,303 47,167 38,759 522,652 572,913

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 2020 - Continued

[$ millions]

Outlays: - Continued

 Other 8,903 6,937 9,272 6,375 60,060 22,626 392,098 71,967 28,139 24,526 16,376 -18,207 629,072 116,583

 Department of Veterans Affairs:

 Compensation and Pensions 8,604 16,622 8,841 8,955 9,627 1,006 9,287 9,497 9,117 17,610 925 10,032 110,124 100,451

 National Service Life 54 49 37 63 43 58 55 51 46 48 39 55 598 659

 Other 8,937 10,481 8,136 8,964 8,128 6,230 9,276 9,943 8,474 9,504 8,962 10,637 107,672 98,463

 Corps of Engineers 710 684 785 731 663 795 1,089 326 472 814 714 -151 7,631 6,454

 Other Defense Civil Programs 5,354 10,121 5,360 6,191 5,026 515 5,014 5,875 7,189 10,882 -1,060 4,798 65,264 60,931

 Environmental Protection Agency 831 829 777 826 707 690 638 753 749 665 603 655 8,723 8,064

 Executive Office of the President 33 33 33 32 32 33 31 44 34 39 33 26 402 422

 General Services Administration 46 -54 -17 -27 400 -3 -128 -226 57 -1 -170 -143 -265 -1,101

 International Assistance Programs:

 International Security Assistance 513 2,093 1,100 3,526 426 505 493 590 577 1,075 415 750 12,063 11,225

 Multilateral Assistance (**) 1 235 46 3 1,489 242 29 157 153 220 95 2,669 1,887

 Agency for International Development 1,095 816 626 457 728 730 710 1,165 668 557 1,226 -233 8,546 8,313

 Other -176 -564 -2,667 -1,540 285 2,649 1,054 -579 -520 -752 511 698 -1,600 2,145

 National Aeronautics and Space Administration 1,715 1,793 2,346 1,318 1,489 1,864 1,625 1,862 1,963 1,835 1,642 2,072 21,524 20,179

 National Science Foundation 679 595 549 578 535 538 522 541 601 677 741 722 7,278 7,255

 Office of Personnel Management 9,587 8,470 8,102 9,445 9,062 8,988 9,286 7,815 7,635 9,443 8,434 9,359 105,625 103,138

 Small Business Administration 81 81 104 85 102 -1,056 15,367 10,844 511,355 26,137 12,351 1,960 577,412 456

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 76,709 76,640 76,503 78,344 78,476 79,020 79,245 79,282 84,610 79,777 80,059 80,143 948,809 896,723

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,285 12,259 11,774 12,402 12,262 12,540 12,520 12,512 12,118 12,112 12,086 11,963 146,834 147,815

 Other 4,688 9,303 4,896 4,820 4,896 309 4,816 5,336 4,736 9,332 244 4,895 58,271 57,295

 Independent Agencies:

 Deposit Insurance Fund 367 124 -989 266 -631 -1,312 528 -160 -1,460 -189 -495 -1,272 -5,224 -7,495

 FSLIC Resolution Fund -2 -1 -2 -1 -1 (**) (**) (**) (**) 19 (**) (**) 11 -22

 Office of Inspector General ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 39 39 37

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 545 788 -690 -696 -91 -459 -887 897 -336 -790 -640 -309 -2,670 -1,369

 Other 38 20 1 208 ...... ...... ...... ...... ...... ...... ...... ...... 267 265

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

 Tennessee Valley Authority -188 -95 36 -180 -302 428 -85 -731 617 -106 -197 -585 -1,388 -1,469

 Other 2,399 2,532 2,658 2,105 3,428 4,115 5,600 1,525 -2,269 2,715 1,919 -169 26,558 29,607

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -22,480 -7,025 -7,112 -6,895 -6,741 -6,760 -6,810 -7,449 -7,927 -6,582 -6,992 -7,220 -99,992 -90,812

 Interest Received by Trust Funds 3,223 -2,183 -59,103 -1,716 -3,729 -2,767 -6,312 535 -50,151 -1,586 -7,749 -3,677 -135,215 -149,608

 Rents and Royalties on the Outer Continental

 Shelf Lands -441 -295 -672 -480 -115 -631 -188 48 -221 -264 -247 -139 -3,645 -6,225

 Other (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) -2,725 -2,726 -1,159

 Totals This Year:

 Total Outlays 379,988 434,024 349,091 404,883 423,229 355,754 979,885 572,614 1,104,9 626,487 423,233 497,780 6,551,872 ......

03

 (On-Budget) 300,962 345,901 302,065 326,440 334,290 266,410 900,847 481,642 1,049,2 547,234 333,469 407,747 5,596,291 ......

84

 (Off-Budget) 79,026 88,122 47,026 78,443 88,939 89,344 79,038 90,972 55,619 79,253 89,764 90,033 955,581 ......

 Total-Surplus (+) or Deficit (-) -134,467 -208,838 -13,286 -32,595 -235,278 -118,988 -738,022 -398,754 -864,074 -62,992 -200,012 -124,611-3,131,917 ......

 (On-Budget) -119,867 -190,253 -42,394 -44,894 -222,155 -113,342 -758,795 -385,215 -903,644 -56,214 -184,510 -120,483-3,141,764 ......

 (Off-Budget) -14,600 -18,585 29,108 12,299 -13,124 -5,646 20,773 -13,539 39,569 -6,778 -15,502 -4,128 9,846 ......

 Total Borrowing from the Public 159,836 125,462 65,767 41,898 200,119 267,964 1,386,5 759,988 716,272 106,415 188,752 197,279 4,216,280 1,051,608

28

 Total-Outlays Prior Year 353,183 410,864 326,123 331,299 401,243 375,756 375,240 439,833 342,430 371,043 428,309 291,288 ...... 4,446,611

 (On-Budget) 279,122 328,697 284,536 256,096 316,103 290,478 299,230 352,744 292,171 293,461 342,318 205,038 ...... 3,539,994

 (Off-Budget) 74,061 82,166 41,588 75,203 85,140 85,278 76,011 87,089 50,259 77,582 85,991 86,249 ...... 906,617

 Total-Surplus (+) or Deficit (-) Prior Year -100,491 -204,903 -13,539 8,681 -233,977 -146,945 160,304 -207,768 -8,477 -119,695 -200,344 82,768 ...... -984,388

 (On-Budget) -88,207 -189,361 -41,537 -2,259 -220,713 -141,064 140,506 -194,514 -50,476 -110,942 -184,828 91,322 ...... -992,073

 (Off-Budget) -12,284 -15,541 27,997 10,940 -13,265 -5,881 19,798 -13,254 41,999 -8,753 -15,516 -8,554 ...... 7,685

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 September 30, 2020

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway -110 2,686 -2,796 19,803 20,396 -593 15,018 9,271 7,900

 Black Lung Disability 77 127 -50 304 318 -14 ...... ...... ......

 Federal Disability Insurance 12,720 11,963 757 147,489 146,834 655 96,520 96,485 97,209

 Federal Employees Life and Health ...... 441 -441 ...... -1,529 1,529 76,001 77,901 77,459

 Federal Employees Retirement 49,695 7,609 42,086 115,503 92,317 23,185 960,338 941,437 983,520

 Federal Hospital Insurance 37,605 37,137 469 347,874 412,407 -64,533 ...... ...... ......

 Federal Old-Age and Survivors Insurance 74,950 80,143 -5,193 955,597 948,809 6,788 2,804,396 2,816,601 2,811,213

 Federal Supplementary Medical Insurance 45,097 47,676 -2,579 496,734 511,878 -15,144 104,716 93,135 87,477

 Hazardous Substance Superfund 20 108 -88 1,303 1,477 -174 5,251 5,051 4,933

 Highways 8,439 7,402 1,037 42,961 58,047 -15,086 28,192 13,643 12,081

 Military Advances 2,913 3,511 -598 39,580 37,253 2,327 ...... ...... ......

 Military Retirement 5,544 5,197 347 141,900 62,286 79,614 827,414 916,025 916,264

 Railroad Retirement 1,587 1,387 200 14,722 15,739 -1,016 2,606 1,730 1,737

 Unemployment -8,836 27,191 -36,027 129,995 200,618 -70,622 84,361 52,642 50,515

 Veterans Life Insurance 3 80 -77 112 762 -650 3,815 3,245 3,170

 All Other Trust 1,257 285 972 8,194 6,483 1,711 237,286 172,072 172,760

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 230,962 232,943 -1,981 2,462,071 2,514,095 -52,024 5,245,914 5,199,239 5,226,239

 Less: Interfund Transactions 103,558 103,558 ...... 1,091,657 1,091,657 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 127,405 129,385 -1,981 1,370,414 1,422,438 -52,024

Total Federal Fund Receipts and Outlays 245,935 368,565 -122,630 2,050,505 5,130,398 -3,079,893

 Less: Interfund Transactions 170 170 ...... 964 964 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 245,765 368,394 -122,630 2,049,541 5,129,434 -3,079,893

Net Budget Receipts & Outlays 373,169 497,780 -124,611 3,419,955 6,551,872 -3,131,917

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, September 2020 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 161,478 1,608,662 1,717,857

 Corporation Income Taxes 49,660 211,845 230,245

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 112,600 1,261,650 1,197,394

 Unemployment Insurance 2,081 43,104 40,934

 Other Retirement 422 5,201 4,787

 Excise Taxes 26,198 86,782 98,915

 Estate and Gift Taxes 2,149 17,624 16,672

 Customs Duties 6,049 68,550 70,784

 Miscellaneous Receipts 12,532 116,538 84,637

 Total 373,169 3,419,955 3,462,223

Net Outlays

 National Defense 66,163 726,151 687,612

 International Affairs 5,474 67,660 52,738

 General Science, Space, and Technology 3,251 34,059 32,464

 Energy 353 7,168 5,109

 Natural Resources and Environment 2,876 40,691 35,874

 Agriculture 3,447 49,153 40,158

 Commerce and Housing Credit -1,378 571,657 -26,139

 Transportation 15,451 146,156 96,220

 Community and Regional Development 29,936 83,619 29,148

 Education, Training, Employment, and Social Services 55,075 236,723 134,908

 Health 63,901 748,293 584,770

 Medicare 64,744 776,224 650,997

 Income Security 72,092 1,262,558 515,392

 Social Security 92,108 1,095,817 1,044,416

 Veterans Benefits and Services 20,725 218,674 200,078

 Administration of Justice 7,166 72,102 65,990

 General Government 7,737 176,825 19,466

 Net Interest -1,258 344,705 375,605

 Undistributed Offsetting Receipts -10,085 -106,362 -98,193

 Total 497,780 6,551,872 4,446,611

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

x 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). 

x 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. 

x 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. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x 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

x 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 2FWREHU 20 Statement

ZLOOEHSP(671RYHPEHU.

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