Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through January 31, 2016, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2016

Receipts, Outlays, and Surplus/Deficit for January 2016













Other Taxes and Duties

$23 Billion





Corporate Income Taxes

$7 Billion

















Social Security and Other

Payroll Taxes

$102 Billion

















Individual Income Taxes

$181 Billion





















Total Receipts

$314 Billion





Total Outlays

$258 Billion





Surplus

$55 Billion

















Other

$104 Billion













Interest on Debt

$21 Billion













Medicare

$44 Billion













Social Security

$50 Billion













Defense

$40 Billion













Other Taxes and Duties

$112 Billion













Corporate Income Taxes

$92 Billion

















Social Security and Other

Payroll Taxes

$343 Billion

















Individual Income Taxes

$533 Billion





Total Receipts

$1,079 Billion





Deficit

$160 Billion





Total Outlays

$1,240 Billion

















Other

$468 Billion













Interest on Debt

$84 Billion













Medicare

$187 Billion













Social Security

$301 Billion













Defense

$200 Billion

Outlays for Military active duty and retirement, Veterans' benefits, and Supplemental

Security Income accelerated into December since January 1, 2016, the normal payment date,

was a holiday. Social Security benefits also accelerated into December since January 3,

2016, the normal payment date fell on a non-business day.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

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. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016, by Month

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 1275,248 64,412

 September 365,450 2274,571 -90,879

 Year-to-Date 3,248,701 3,687,773 439,072

FY 2016

 October 211,046 3347,604 136,558

 November 204,968 269,520 64,552

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 Year-to-Date 1,079,224 1,239,615 160,391

1 Outlays were decreased by $9 million due to additional reporting by the 3 Outlays were increased by $9 million due to additional reporting by the

Architect of the Capitol.

2 Outlays were increased by $185 million due to additional reporting by the Agency

Architect of the Capitol.

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

for International Development.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2016

Nov Dec Jan

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2016

Nov Dec Jan

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2016 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 313,579 1,079,224 3,248,469 1,046,224 3,557,448

 On-Budget Receipts 237,261 830,874 2,477,146 809,681 2,749,302

 Off-Budget Receipts 76,318 248,350 771,323 236,543 808,146

 Total Outlays 258,416 1,239,615 3,702,980 1,240,437 3,986,800

 On-Budget Outlays 215,987 1,002,658 2,959,432 1,019,128 3,201,423

 Off-Budget Outlays 42,428 236,957 743,548 221,309 785,377

 Total Surplus (+) or Deficit (-) +55,163 -160,391 -454,511 -194,213 -429,352

 On-Budget Surplus (+) or Deficit (-) +21,274 -171,784 -482,286 -209,447 -452,121

 Off-Budget Surplus (+) or Deficit (-) +33,890 +11,393 +27,775 +15,234 +22,769

 Total On-Budget and Off-Budget Financing -55,163 160,391 454,511 194,213 429,352

Means of Financing:

 Borrowing from the Public -14,755 537,453 631,019 203,655 563,205

 Reduction of Operating Cash, Increase (-) -36,734 -171,466 -41,698 1,487 ......

 By Other Means -3,674 -205,597 -134,810 -10,929 -133,853

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 14, 2015. ... No Transactions

3
Net Interest National Defense Other Non-Defense Social Security & Medicare ___X Total Outlays

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2015 and 2016 

[$ billions]

Oct

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2016

Nov Dec Jan

-50

0

50

100

150

200

250

300

350

400

Other Taxes and Receipts Income Taxes Social Security & Retirement Total Receipts ___X

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2016

Nov Dec Jan

0

50

100

150

200

250

300

350

400

450

500

4
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, January 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 181,230 532,792 514,847 1,540,274

 Corporation Income Taxes 7,194 92,093 104,500 346,895

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 76,318 248,350 236,543 771,323

 Employment and General Retirement (On-Budget) 22,880 83,544 79,337 240,458

 Unemployment Insurance 2,214 9,543 9,690 54,980

 Other Retirement 298 1,276 1,196 3,660

 Excise Taxes 6,122 25,991 26,441 96,146

 Estate and Gift Taxes 1,270 7,303 6,260 19,660

 Customs Duties 3,047 12,260 12,264 36,332

 Miscellaneous Receipts 13,005 66,071 55,146 138,741

 Total Receipts 313,579 1,079,224 1,046,224 3,248,469

 (On-Budget) 237,261 830,874 809,681 2,477,146

 (Off-Budget) 76,318 248,350 236,543 771,323

Budget Outlays

 Legislative Branch 342 21,457 1,455 4,899

 Judicial Branch 559 2,456 2,363 7,567

 Department of Agriculture 10,966 58,673 56,635 144,654

 Department of Commerce 662 2,836 2,774 9,855

 Department of Defense--Military Programs 37,363 190,569 195,603 566,426

 Department of Education 8,668 22,700 19,822 92,295

 Department of Energy 1,838 8,169 8,455 25,892

 Department of Health and Human Services 82,620 348,389 355,038 1,029,859

 Department of Homeland Security 3,011 14,064 14,933 41,164

 Department of Housing and Urban Development 3,334 13,510 11,549 36,378

 Department of the Interior 888 3,523 3,380 13,189

 Department of Justice 2,099 8,331 6,008 30,647

 Department of Labor 4,725 10,429 13,582 46,548

 Department of State 1,664 8,632 8,686 29,310

 Department of Transportation 4,583 23,205 22,890 77,099

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 21,311 145,170 133,694 396,407

 Other 6,206 20,464 17,791 77,376

 Department of Veterans Affairs 6,892 55,357 57,776 157,921

 Corps of Engineers 516 1,863 2,246 6,782

 Other Defense Civil Programs 1,297 21,889 28,195 64,742

 Environmental Protection Agency 812 3,288 3,319 7,097

 Executive Office of the President 30 131 130 400

 General Services Administration -251 -296 -456 -1,556

 International Assistance Programs 2,010 6,417 10,226 19,942

 National Aeronautics and Space Administration 1,206 6,349 6,351 18,097

 National Science Foundation 467 2,055 1,937 7,082

 Office of Personnel Management 7,827 30,384 29,907 96,508

 Small Business Administration 70 278 257 -571

 Social Security Administration 50,089 319,655 312,253 946,402

 Independent Agencies 3,238 9,713 8,427 17,388

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -1,195 -63,319 -58,442 -137,811

 Other -5,430 -36,729 -36,347 -129,508

 Total Outlays 258,416 1,239,615 1,240,437 3,702,980

 (On-Budget) 215,987 1,002,658 1,019,128 2,959,432

 (Off-Budget) 42,428 236,957 221,309 743,548

 Surplus (+) or Deficit (-) +55,163 -160,391 -194,213 -454,511

 (On-Budget) +21,274 -171,784 -209,447 -482,286

 (Off-Budget) +33,890 +11,393 +15,234 +27,775

1 These estimates are based on the FY 2016 Mid-Session Review, released by the

Office of Management and Budget on July 14, 2015.

2 Outlays were increased by $9 million to reflect additional reporting for October 2015

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

...No Transactions

5
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, January 2016 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 101,620 422,116 418,775

 Presidential Election Campaign Fund (**) 2 2

 Other 80,315 130,993 117,259

 Total -- Individual Income Taxes 181,936 705 181,230 553,112 20,319 532,792 536,036 21,189 514,847

Corporation Income Taxes 9,577 2,383 7,194 106,069 13,976 92,093 118,268 13,767 104,500

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 56,075 ...... 56,075 207,737 ...... 207,737 199,189 ...... 199,189

 Self-Employment Contributions Act Taxes 6,632 ...... 6,632 7,500 ...... 7,500 7,395 ...... 7,395

 Adjustments Attributable to Prior Years ...... ...... ...... -5,470 ...... -5,470 -4,376 ...... -4,376

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 62,707 ...... 62,707 209,767 ...... 209,767 202,208 ...... 202,208

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,484 ...... 12,484 38,238 ...... 38,238 33,825 ...... 33,825

 Self-Employment Contributions Act Taxes 1,127 ...... 1,127 1,275 ...... 1,275 1,256 ...... 1,256

 Adjustments Attributable to Prior Years ...... ...... ...... -930 ...... -930 -746 ...... -746

 Total -- Federal Disability Insurance Trust Fund 13,611 ...... 13,611 38,583 ...... 38,583 34,335 ...... 34,335

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,487 ...... 19,487 80,441 ...... 80,441 75,646 ...... 75,646

 Self-Employment Contributions Act Taxes 2,942 ...... 2,942 3,348 ...... 3,348 3,300 ...... 3,300

 Adjustments Attributable to Prior Years ...... ...... ...... -2,054 ...... -2,054 -1,512 ...... -1,512

 Total -- Federal Hospital Insurance Trust Fund 22,429 ...... 22,429 81,735 ...... 81,735 77,434 ...... 77,434

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 251 (**) 251 882 (**) 881 929 (**) 929

 Social Security Equivalent Account 200 (**) 200 929 (**) 928 975 (**) 975

 Total -- Employment and General Retirement 99,199 (**) 99,198 331,895 (**) 331,894 315,880 (**) 315,880

 Unemployment Insurance:

 Deposits by States 1,305 ...... 1,305 7,903 ...... 7,903 7,846 ...... 7,846

 Federal Unemployment Taxes 892 4 888 1,602 12 1,590 1,842 12 1,830

 Railroad Unemployment Taxes 21 ...... 21 50 ...... 50 14 ...... 14

 Total -- Unemployment Insurance 2,218 4 2,214 9,555 12 9,543 9,703 12 9,690

 Other Retirement:

 Federal Employees' Retirement--Employee Share 297 ...... 297 1,268 ...... 1,268 1,188 ...... 1,188

 Non-Federal Employees Retirement 1 ...... 1 8 ...... 8 8 ...... 8

 Total -- Other Retirement 298 ...... 298 1,276 ...... 1,276 1,196 ...... 1,196

 Total -- Social Insurance and Retirement Receipts 101,715 4 101,711 342,725 12 342,713 326,778 13 326,766

Excise Taxes:

 Miscellaneous Excise Taxes 2,353 676 1,677 11,666 1,160 10,506 11,541 313 11,228

 Airport and Airway Trust Fund 1,103 ...... 1,103 3,835 ...... 3,835 3,728 ...... 3,728

 Highway Trust Fund 3,293 ...... 3,293 11,481 ...... 11,481 11,320 ...... 11,320

 Black Lung Disability Trust Fund 49 ...... 49 169 ...... 169 165 ...... 165

 Total -- Excise Taxes 6,797 676 6,122 27,151 1,160 25,991 26,754 313 26,441

Estate and Gift Taxes 1,322 52 1,270 7,563 261 7,303 6,547 287 6,260

Customs Duties 3,187 139 3,047 12,782 522 12,260 12,771 507 12,264

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,539 ...... 7,539 50,967 ...... 50,967 31,550 ...... 31,550

 Universal Service Fund 793 ...... 793 3,199 ...... 3,199 3,128 ...... 3,128

 All Other 4,676 4 4,673 11,913 8 11,905 20,474 5 20,469

 Total -- Miscellaneous Receipts 13,008 4 13,005 66,079 8 66,071 55,152 5 55,146

Total -- Receipts 317,542 3,963 313,579 1,115,481 36,257 1,079,224 1,082,306 36,082 1,046,224

 Total -- On-Budget 241,224 3,963 237,261 867,131 36,257 830,874 845,763 36,082 809,681

 Total -- Off-Budget 76,318 ...... 76,318 248,350 ...... 248,350 236,543 ...... 236,543

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

6
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, January 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 67 (**) 66 301 1 300 282 1 282

 House of Representatives 109 (**) 109 445 1 445 439 (**) 439

 Joint Items 1 ...... 1 6 ...... 6 5 ...... 5

 Capitol Police 28 ...... 28 106 ...... 106 109 ...... 109

 Congressional Budget Office 4 ...... 4 14 ...... 14 15 ...... 15

 Architect of the Capitol 45 (**) 45 1 187 1 186 173 1 172

 Library of Congress 40 (**) 40 187 3 183 197 4 193

 Government Printing Office 1 ...... 1 24 ...... 24 49 ...... 49

 Government Accountability Office 39 ...... 39 160 ...... 160 161 ...... 161

 United States Tax Court 5 ...... 5 17 ...... 17 17 ...... 17

 Other Legislative Branch Agencies 7 ...... 7 26 ...... 26 26 ...... 26

 Proprietary Receipts from the Public ...... (**) (**) ...... 5 -5 ...... 6 -6

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

 Total--Legislative Branch 343 1 342 1,467 11 1,457 1,467 12 1,455

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 29 ...... 29 29 ...... 29

 Courts of Appeals, District Courts, and Other Judicial

 Services 525 ...... 525 2,379 ...... 2,379 2,328 ...... 2,328

 Other 31 ...... 31 261 ...... 261 248 ...... 248

 Proprietary Receipts from the Public ...... 12 -12 ...... 48 -48 ...... 43 -43

 Intrabudgetary Transactions 6 ...... 6 -166 ...... -166 -199 ...... -199

 Total--Judicial Branch 570 12 559 2,504 48 2,456 2,406 43 2,363

Department of Agriculture:

 Agricultural Research Service 92 ...... 92 353 ...... 353 345 ...... 345

 National Institute of Food and Agriculture:

 Research and Education Activities 41 ...... 41 217 ...... 217 213 ...... 213

 Extension Activities 24 ...... 24 133 ...... 133 148 ...... 148

 Other 6 ...... 6 29 ...... 29 29 ...... 29

 Animal and Plant Health Inspection Service 87 ...... 87 500 ...... 500 322 ...... 322

 Food Safety and Inspection Service 76 ...... 76 308 ...... 308 298 ...... 298

 Agricultural Marketing Service 101 ...... 101 419 ...... 419 404 ...... 404

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 27 ...... 27 20 ...... 20

 Federal Crop Insurance Corporation Fund 853 13 840 5,494 234 5,260 6,048 5 6,043

 Farm Service Agency:

 Salaries and Expenses 138 ...... 138 480 ...... 480 442 ...... 442

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

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

 Commodity Credit Corporation 1,041 248 793 12,914 952 11,962 9,922 1,647 8,276

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 40 ...... 40

 Agricultural Credit Insurance Fund 5 11 -6 19 37 -18 21 48 -26

 Other 2 ...... 2 9 ...... 9 17 ...... 17

 Total--Farm Service Agency 1,185 259 927 13,421 989 12,432 10,442 1,694 8,748

 Natural Resources Conservation Service:

 Conservation Operations 52 ...... 52 216 ...... 216 228 ...... 228

 Farm Security and Rural Investment Programs 366 ...... 366 1,379 ...... 1,379 1,375 ...... 1,375

 Other 6 ...... 6 46 (**) 46 47 ...... 47

 Rural Development -16 ...... -16 34 ...... 34 71 ...... 71

 Rural Housing Service:

 Rural Housing Insurance Fund 73 1 72 197 138 60 156 176 -20

 Rental Assistance Program 97 ...... 97 416 ...... 416 391 ...... 391

 Other 9 ...... 9 39 ...... 39 42 ...... 42

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 25 442 -418 41 567 -526 68 434 -367

 Other 38 30 8 197 63 133 335 54 281

 Foreign Agricultural Service 87 ...... 87 338 ...... 338 406 ...... 406

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,981 ...... 5,981 24,903 ...... 24,903 25,756 ...... 25,756

 Child Nutrition Programs 1,756 ...... 1,756 8,166 ...... 8,166 7,942 ...... 7,942

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 536 ...... 536 1,979 ...... 1,979 2,136 ...... 2,136

 Other 33 ...... 33 133 ...... 133 137 ...... 137

 Total--Food and Nutrition Service 8,307 ...... 8,307 35,181 ...... 35,181 35,970 ...... 35,970

7
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, January 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 105 ...... 105 468 ...... 468 485 ...... 485

 Capital Improvement and Maintenance 21 ...... 21 101 ...... 101 115 ...... 115

 Wildland Fire Management 319 ...... 319 1,001 ...... 1,001 613 ...... 613

 Forest Service Permanent Appropriations 7 ...... 7 42 ...... 42 48 ...... 48

 Other 40 ...... 40 270 ...... 270 272 ...... 272

 Total--Forest Service 491 ...... 491 1,882 ...... 1,882 1,532 ...... 1,532

 Other 57 6 51 400 21 379 363 24 340

 Proprietary Receipts from the Public ...... 294 -294 ...... 575 -575 ...... 349 -349

 Intrabudgetary Transactions -50 ...... -50 -8 ...... -8 118 ...... 118

 Total--Department of Agriculture 12,012 1,046 10,966 61,260 2,588 58,673 59,371 2,736 56,635

Department of Commerce:

 Economic Development Administration 21 (**) 21 97 (**) 97 85 5 80

 Bureau of the Census 84 ...... 84 431 ...... 431 342 ...... 342

 International Trade Administration 27 ...... 27 131 ...... 131 129 ...... 129

 National Oceanic and Atmospheric Administration 443 (**) 443 1,765 32 1,733 1,818 42 1,775

 National Institute of Standards and Technology 76 ...... 76 306 ...... 306 286 ...... 286

 National Telecommunications and Information Administration -22 ...... -22 26 ...... 26 88 ...... 88

 Other 55 15 40 182 57 125 114 47 67

 Proprietary Receipts from the Public ...... (**) (**) ...... 6 -6 ...... (**) (**)

 Intrabudgetary Transactions -7 ...... -7 -6 ...... -6 9 ...... 9

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

 Total--Department of Commerce 677 15 662 2,932 96 2,836 2,870 96 2,774

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,657 ...... 2,657 20,570 ...... 20,570 23,084 ...... 23,084

 Department of the Navy 2,161 ...... 2,161 16,393 ...... 16,393 18,206 ...... 18,206

 Department of the Air Force 1,640 ...... 1,640 12,037 ...... 12,037 13,399 ...... 13,399

 Defense Agencies ...... ...... ...... 6,870 ...... 6,870 6,197 ...... 6,197

 Total--Military Personnel 6,459 ...... 6,459 55,870 ...... 55,870 60,887 ...... 60,887

 Operation and Maintenance:

 Department of the Army 4,833 ...... 4,833 19,970 ...... 19,970 21,995 ...... 21,995

 Department of the Navy 4,270 ...... 4,270 17,439 ...... 17,439 17,841 ...... 17,841

 Department of the Air Force 3,972 ...... 3,972 16,747 ...... 16,747 17,522 ...... 17,522

 Defense Agencies 4,924 ...... 4,924 21,158 ...... 21,158 21,440 ...... 21,440

 Total--Operation and Maintenance 17,999 ...... 17,999 75,314 ...... 75,314 78,798 ...... 78,798

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,106 ...... 1,106 5,411 ...... 5,411 6,605 ...... 6,605

 Department of the Navy 2,874 ...... 2,874 13,555 ...... 13,555 13,435 ...... 13,435

 Department of the Air Force 4,328 ...... 4,328 15,374 ...... 15,374 11,336 ...... 11,336

 Defense Agencies 433 ...... 433 2,002 ...... 2,002 2,402 ...... 2,402

 Total--Procurement 8,741 ...... 8,741 36,341 ...... 36,341 33,778 ...... 33,778

 Research, Development, Test, and Evaluation:

 Department of the Army 517 ...... 517 2,493 ...... 2,493 2,453 ...... 2,453

 Department of the Navy 954 ...... 954 4,612 ...... 4,612 4,972 ...... 4,972

 Department of the Air Force 1,600 ...... 1,600 7,212 ...... 7,212 6,628 ...... 6,628

 Defense Agencies 1,514 ...... 1,514 5,504 ...... 5,504 5,496 ...... 5,496

 Total--Research, Development, Test, and Evaluation 4,586 ...... 4,586 19,821 ...... 19,821 19,550 ...... 19,550

 Military Construction:

 Department of the Army -124 ...... -124 732 ...... 732 828 ...... 828

 Department of the Navy 88 ...... 88 479 ...... 479 650 ...... 650

 Department of the Air Force 62 ...... 62 322 ...... 322 288 ...... 288

 Defense Agencies 179 ...... 179 845 ...... 845 1,124 ...... 1,124

 Total--Military Construction 205 ...... 205 2,378 ...... 2,378 2,890 ...... 2,890

 Family Housing:

 Department of the Army 30 ...... 30 110 ...... 110 157 ...... 157

 Department of the Navy 28 ...... 28 103 ...... 103 101 ...... 101

 Department of the Air Force 19 ...... 19 87 ...... 87 97 ...... 97

 Defense Agencies 58 ...... 58 177 1 177 28 4 24

 Revolving and Management Funds:

8
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, January 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 82 ...... 82 179 ...... 179 211 ...... 211

 Defense Agencies:

 Working Capital Fund -818 ...... -818 53 ...... 53 -62 ...... -62

 Other 43 ...... 43 113 ...... 113 113 ...... 113

 Allowances -1 ...... -1 3 ...... 3 1 ...... 1

 Trust Funds:

 Department of the Army 4 ...... 4 7 ...... 7 2 ...... 2

 Department of the Navy 1 ...... 1 7 ...... 7 7 ...... 7

 Department of the Air Force 1 ...... 1 10 ...... 10 14 (**) 14

 Defense Agencies 186 ...... 186 245 ...... 245 65 ...... 65

 Proprietary Receipts from the Public:

 Department of the Army ...... -13 13 ...... -24 24 ...... 573 -573

 Department of the Navy ...... 35 -35 ...... -33 33 ...... 30 -30

 Department of the Air Force ...... 360 -360 ...... 342 -342 ...... 264 -264

 Defense Agencies ...... 51 -51 ...... 233 -233 ...... 280 -280

 Intrabudgetary Transactions:

 Department of the Army -63 ...... -63 59 ...... 59 -2 ...... -2

 Department of the Navy -15 ...... -15 -50 ...... -50 -10 ...... -10

 Department of the Air Force 60 ...... 60 132 ...... 132 -25 ...... -25

 Defense Agencies 193 ...... 193 129 ...... 129 156 ...... 156

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 37,797 434 37,363 191,089 519 190,569 196,755 1,151 195,603

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,117 ...... 1,117 5,230 ...... 5,230 4,736 ...... 4,736

 Impact Aid 281 ...... 281 563 ...... 563 563 ...... 563

 Education Improvement Programs 340 ...... 340 1,470 ...... 1,470 1,322 ...... 1,322

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 341 ...... 341

 Other 25 ...... 25 118 ...... 118 113 ...... 113

 Total--Office of Elementary and Secondary Education 1,764 ...... 1,764 7,381 ...... 7,381 7,074 ...... 7,074

 Office of Innovation and Improvement 96 ...... 96 468 ...... 468 438 ...... 438

 Office of English Language Acquisition 50 ...... 50 258 ...... 258 234 ...... 234

 Office of Special Education and Rehabilitative Services:

 Special Education 1,138 ...... 1,138 3,887 ...... 3,887 3,705 ...... 3,705

 Rehabilitation Services and Disability Research 232 ...... 232 1,030 ...... 1,030 1,171 ...... 1,171

 Special Institutions for Persons with Disabilities 27 ...... 27 76 ...... 76 65 ...... 65

 Office of Vocational and Adult Education 139 ...... 139 520 ...... 520 514 ...... 514

 Office of Postsecondary Education:

 Higher Education 139 ...... 139 677 ...... 677 680 ...... 680

 Other 61 (**) 61 103 4 100 110 4 106

 Total--Office of Postsecondary Education 200 (**) 200 780 4 777 790 4 786

 Office of Federal Student Aid:

 Student Financial Assistance 4,835 ...... 4,835 10,339 ...... 10,339 11,394 ...... 11,394

 Student Aid Administration 118 ...... 118 469 ...... 469 423 ...... 423

 Federal Family Education Loans -34 ...... -34 -130 ...... -130 -96 ...... -96

 Other 5 (**) 4 7 2 4 8 3 5

 Total--Office of Federal Student Aid 4,924 (**) 4,924 10,685 2 10,682 11,729 3 11,726

 Institute of Education Sciences 52 ...... 52 171 ...... 171 183 ...... 183

 Departmental Management 42 ...... 42 174 ...... 174 176 ...... 176

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

 Proprietary Receipts from the Public ...... 2 -2 ...... 2,764 -2,764 ...... 6,244 -6,244

 Intrabudgetary Transactions 7 ...... 7 39 ...... 39 -6 ...... -6

 Total--Department of Education 8,671 3 8,668 25,470 2,770 22,700 26,073 6,251 19,822

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 72 ...... 72 342 ...... 342 299 ...... 299

 Weapons Activities 531 ...... 531 2,550 ...... 2,550 2,432 ...... 2,432

 Defense Nuclear Nonproliferation 124 ...... 124 555 ...... 555 572 ...... 572

 Other 27 ...... 27 120 ...... 120 118 ...... 118

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 412 ...... 412 1,754 ...... 1,754 1,671 ...... 1,671

9
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, January 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 81 ...... 81 302 ...... 302 281 ...... 281

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

 Energy Programs:

 Science 407 ...... 407 1,709 ...... 1,709 1,627 ...... 1,627

 Energy Supply 105 ...... 105 448 ...... 448 508 ...... 508

 Energy Efficiency and Renewable Energy 108 ...... 108 544 ...... 544 602 ...... 602

 Fossil Energy Research and Development 39 ...... 39 179 ...... 179 294 ...... 294

 Uranium Enrichment Decontamination and Decommissioning

 Fund 47 ...... 47 227 ...... 227 192 ...... 192

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 9 ...... 9 24 ...... 24

 Other 89 16 72 345 28 317 336 17 318

 Total--Energy Programs 796 16 780 3,464 28 3,436 3,585 17 3,568

 Power Marketing Administration 222 268 -46 1,246 1,172 74 1,373 1,201 172

 Departmental Administration 24 ...... 24 107 ...... 107 92 ...... 92

 Proprietary Receipts from the Public ...... 66 -66 ...... 594 -594 ...... 294 -294

 Intrabudgetary Transactions -101 ...... -101 -478 ...... -478 -457 ...... -457

 Total--Department of Energy 2,188 351 1,838 9,963 1,794 8,169 9,967 1,512 8,455

Department of Health and Human Services:

 Food and Drug Administration 146 1 146 682 3 679 735 3 732

 Health Resources and Services Administration 707 ...... 707 3,210 ...... 3,210 2,994 ...... 2,994

 Indian Health Service 412 ...... 412 1,327 ...... 1,327 2,309 ...... 2,309

 Centers for Disease Control and Prevention 655 ...... 655 2,348 ...... 2,348 2,250 ...... 2,250

 National Institutes of Health 2,255 ...... 2,255 9,190 ...... 9,190 9,430 ...... 9,430

 Substance Abuse and Mental Health Services Administration 231 ...... 231 1,043 ...... 1,043 934 ...... 934

 Agency for Healthcare Research and Quality 16 ...... 16 48 ...... 48 56 ...... 56

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,464 ...... 28,464 119,851 ...... 119,851 113,251 ...... 113,251

 Payments to Health Care Trust Funds 27,548 ...... 27,548 103,012 ...... 103,012 95,571 ...... 95,571

 Children's Health Insurance Fund 904 ...... 904 3,956 ...... 3,956 2,901 ...... 2,901

 State Grants and Demonstrations 35 ...... 35 201 ...... 201 171 ...... 171

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 21,466 ...... 21,466 89,224 ...... 89,224 94,527 ...... 94,527

 Administrative Expenses 349 ...... 349 1,364 ...... 1,364 3,389 ...... 3,389

 Total--Federal Hospital Insurance Trust Fund 21,815 ...... 21,815 90,588 ...... 90,588 97,916 ...... 97,916

 Health Care Fraud and Abuse Control 92 ...... 92 432 ...... 432 483 ...... 483

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 21,082 ...... 21,082 91,095 ...... 91,095 95,058 ...... 95,058

 Administrative Expenses 318 ...... 318 1,244 ...... 1,244 1,750 ...... 1,750

 Medicare Prescription Drugs:

 Benefit Payments 6,686 ...... 6,686 34,317 ...... 34,317 33,180 ...... 33,180

 Administrative Expenses 14 ...... 14 49 ...... 49 173 ...... 173

 Total--Federal Supplementary Medical Insurance Trust

 Fund 28,101 ...... 28,101 126,706 ...... 126,706 130,161 ...... 130,161

 Other 75 ...... 75 1,740 ...... 1,740 1,491 ...... 1,491

 Total--Centers for Medicare and Medicaid Services 107,033 ...... 107,033 446,487 ...... 446,487 441,946 ...... 441,946

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,340 ...... 1,340 5,084 ...... 5,084 5,010 ...... 5,010

 Contingency Fund 116 ...... 116 157 ...... 157 83 ...... 83

 Payments to States for Child Support Enforcement and

 Family Support Programs 272 ...... 272 1,095 ...... 1,095 1,056 ...... 1,056

 Low Income Home Energy Assistance 414 ...... 414 1,400 ...... 1,400 1,533 ...... 1,533

 Refugee and Entrant Assistance 89 ...... 89 433 ...... 433 390 ...... 390

 Child Care Entitlement to States 79 ...... 79 704 ...... 704 1,086 ...... 1,086

 Payments to States for the Child Care and Development

 Block Grant 220 ...... 220 705 ...... 705 559 ...... 559

 Social Services Block Grant 129 ...... 129 500 ...... 500 604 ...... 604

 Children and Families Services Programs 820 ...... 820 3,424 ...... 3,424 3,425 ...... 3,425

 Payments to States for Foster Care and Adoption

 Assistance 655 ...... 655 2,495 ...... 2,495 2,285 ...... 2,285

 Other 35 ...... 35 168 ...... 168 163 ...... 163

 Total--Administration for Children and Families 4,171 ...... 4,171 16,164 ...... 16,164 16,194 ...... 16,194

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, January 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 132 ...... 132 622 ...... 622 489 ...... 489

 Departmental Management 256 ...... 256 857 ...... 857 995 ...... 995

 Other 85 ...... 85 172 ...... 172 278 ...... 278

 Proprietary Receipts from the Public ...... 5,647 -5,647 ...... 30,882 -30,882 ...... 28,036 -28,036

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,389 ...... -23,389 -98,852 ...... -98,852 -92,491 ...... -92,491

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4,155 ...... -4,155 -4,174 ...... -4,174 -3,084 ...... -3,084

 Other -286 ...... -286 150 ...... 150 42 ...... 42

 Total--Department of Health and Human Services 88,268 5,648 82,620 379,273 30,884 348,389 383,076 28,039 355,038

Department of Homeland Security:

 Departmental Management and Operations 67 ...... 67 365 ...... 365 264 ...... 264

 Citizenship and Immigration Services 252 ...... 252 1,060 ...... 1,060 1,017 ...... 1,017

 United States Secret Service 157 ...... 157 637 ...... 637 555 ...... 555

 Transportation Security Administration 603 ...... 603 2,082 ...... 2,082 2,061 ...... 2,061

 Immigration and Customs Enforcement 494 ...... 494 1,998 ...... 1,998 1,872 ...... 1,872

 U.S. Customs and Border Protection 924 1 923 3,861 3 3,857 3,822 2 3,820

 United States Coast Guard 580 ...... 580 3,435 ...... 3,435 3,763 ...... 3,763

 National Protection and Programs Directorate 92 ...... 92 463 ...... 463 426 ...... 426

 Federal Emergency Management Agency:

 State and Local Programs 96 ...... 96 735 ...... 735 904 ...... 904

 Firefighter Assistance Grants 36 ...... 36 177 ...... 177 204 ...... 204

 Disaster Relief 360 ...... 360 1,914 ...... 1,914 2,625 ...... 2,625

 National Flood Insurance Fund 84 81 3 328 364 -36 231 592 -360

 Other 89 ...... 89 424 ...... 424 390 ...... 390

 Total--Federal Emergency Management Agency 665 81 584 3,578 364 3,213 4,354 592 3,763

 Science and Technology 58 ...... 58 257 ...... 257 251 ...... 251

 Domestic Nuclear Detection Office 23 ...... 23 53 ...... 53 103 ...... 103

 Other 28 ...... 28 135 ...... 135 122 ...... 122

 Proprietary Receipts from the Public ...... 37 -37 ...... 350 -350 ...... 77 -77

 Intrabudgetary Transactions 25 ...... 25 -33 ...... -33 -8 ...... -8

 Offsetting Governmental Receipts ...... 837 -837 ...... 3,107 -3,107 ...... 2,998 -2,998

 Total--Department of Homeland Security 3,967 956 3,011 17,889 3,825 14,064 18,601 3,668 14,933

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,636 ...... 1,636 6,439 ...... 6,439 5,958 ...... 5,958

 Housing Certificate Fund 14 ...... 14 67 ...... 67 93 ...... 93

 Public Housing Capital Fund 132 ...... 132 699 ...... 699 618 ...... 618

 Public Housing Operating Fund 350 ...... 350 1,447 ...... 1,447 1,459 ...... 1,459

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 11 ...... 11 25 ...... 25 27 ...... 27

 Native American Housing Block Grant 42 ...... 42 188 ...... 188 184 ...... 184

 Other 13 ...... 13 47 ...... 47 15 ...... 15

 Total--Public and Indian Housing Programs 2,198 ...... 2,198 8,913 ...... 8,913 8,353 ...... 8,353

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 34 ...... 34 101 ...... 101 90 ...... 90

 Community Development Fund 451 ...... 451 2,193 ...... 2,193 2,092 ...... 2,092

 Home Investment Partnership Program 80 ...... 80 360 ...... 360 398 ...... 398

 Neighborhood Stabilization Program 2 ...... 2 9 ...... 9 26 ...... 26

 Homeless Assistance Grants 154 ...... 154 634 ...... 634 641 ...... 641

 Other 6 (**) 6 21 (**) 21 31 ...... 31

 Total--Community Planning and Development 726 (**) 726 3,318 (**) 3,318 3,277 ...... 3,277

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 35 ...... 35 40 ...... 40

 FHA-Mutual Mortgage Insurance Capital Reserve Account -648 ...... -648 -2,832 ...... -2,832 -4,157 ...... -4,157

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 5 4 1 15 12 4 12 9 3

 FHA-General and Special Risk Fund, Liquidating Account 10 16 -6 38 86 -48 26 65 -39

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -16 30 -46 -48 85 -133 1 185 -183

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, January 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 875 ...... 875 3,488 ...... 3,488 3,365 ...... 3,365

 Housing for the Elderly 57 ...... 57 226 ...... 226 264 ...... 264

 Housing for Persons with Disabilities 13 ...... 13 59 ...... 59 68 ...... 68

 Other Assisted Housing Programs 19 ...... 19 73 ...... 73 96 ...... 96

 Other 4 10 -6 19 16 3 25 16 9

 Total--Housing Programs 329 60 270 1,074 198 876 -261 274 -535

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 5 (**) 5 17 (**) 17 11 (**) 11

 Management and Administration 123 ...... 123 496 ...... 496 547 ...... 547

 Other 12 ...... 12 61 ...... 61 68 ...... 68

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 31 -31 ...... 159 -159 ...... 167 -167

 Other ...... -27 27 ...... 16 -16 ...... 4 -4

 Intrabudgetary Transactions 5 ...... 5 9 ...... 9 1 ...... 1

 Offsetting Governmental Receipts ...... 1 -1 ...... 4 -4 ...... 3 -3

 Total--Department of Housing and Urban Development 3,399 64 3,334 13,887 377 13,510 11,998 449 11,549

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 68 ...... 68 293 ...... 293 271 ...... 271

 Other 20 4 16 90 107 -17 126 20 105

 Bureau of Ocean Energy Management 11 ...... 11 29 ...... 29 18 ...... 18

 Office of Surface Mining Reclamation and Enforcement 160 ...... 160 347 ...... 347 350 ...... 350

 Total--Land and Minerals Management 259 4 255 759 107 652 764 20 744

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 62 ...... 62 255 ...... 255 178 ...... 178

 Other 54 46 8 163 120 43 161 116 45

 Central Utah Project 1 ...... 1 3 ...... 3 1 ...... 1

 United States Geological Survey 61 ...... 61 341 ...... 341 339 ...... 339

 Total--Water and Science 178 46 132 763 120 642 679 116 563

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 207 ...... 207 838 ...... 838 766 ...... 766

 National Park Service 213 ...... 213 938 ...... 938 994 ...... 994

 Total--Fish and Wildlife and Parks 421 ...... 421 1,776 ...... 1,776 1,760 ...... 1,760

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 199 (**) 199 580 (**) 580 755 (**) 754

 Total--Indian Affairs 199 (**) 199 580 (**) 580 755 (**) 754

 Departmental Offices:

 Mineral Leasing and Associated Payments 93 ...... 93 649 ...... 649 881 ...... 881

 Other 40 ...... 40 176 ...... 176 287 ...... 287

 Insular Affairs 25 ...... 25 153 ...... 153 146 ...... 146

 Office of the Special Trustee for American Indians 14 ...... 14 72 ...... 72 82 ...... 82

 Department-Wide Programs 20 ...... 20 386 ...... 386 277 ...... 277

 Total--Departmental Offices 192 ...... 192 1,436 ...... 1,436 1,673 ...... 1,673

 Other 1 ...... 1 61 ...... 61 45 ...... 45

 Proprietary Receipts from the Public ...... 324 -324 ...... 1,615 -1,615 ...... 2,153 -2,153

 Intrabudgetary Transactions 12 ...... 12 -9 ...... -9 -6 ...... -6

 Total--Department of the Interior 1,263 374 888 5,365 1,843 3,523 5,669 2,289 3,380

Department of Justice:

 General Administration 42 ...... 42 347 ...... 347 62 ...... 62

 Legal Activities and U.S. Marshals:

 General Legal Activities 86 ...... 86 304 ...... 304 272 ...... 272

 United States Attorneys 147 ...... 147 595 ...... 595 595 ...... 595

 United States Marshals Service 36 ...... 36 311 ...... 311 335 ...... 335

 Assets Forfeiture Fund 42 ...... 42 379 ...... 379 1,447 ...... 1,447

 Other 115 ...... 115 530 ...... 530 -492 ...... -492

 Federal Bureau of Investigation 655 ...... 655 2,662 ...... 2,662 2,521 ...... 2,521

 Drug Enforcement Administration 160 ...... 160 732 ...... 732 702 ...... 702

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 91 ...... 91 393 ...... 393 367 ...... 367

 Federal Prison System 567 28 539 2,287 121 2,166 2,393 127 2,266

 Office of Justice Programs:

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, January 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 52 ...... 52 467 ...... 467 460 ...... 460

 Community Oriented Policing Services 19 ...... 19 65 ...... 65 87 ...... 87

 Crime Victims Fund 51 ...... 51 223 ...... 223 188 ...... 188

 Other 74 ...... 74 285 ...... 285 318 ...... 318

 Other 41 ...... 41 235 ...... 235 270 ...... 270

 Proprietary Receipts from the Public ...... 71 -71 ...... 981 -981 ...... 1,127 -1,127

 Intrabudgetary Transactions 62 ...... 62 -237 ...... -237 -2,106 ...... -2,106

 Offsetting Governmental Receipts ...... 42 -42 ...... 145 -145 ...... 155 -155

 Total--Department of Justice 2,239 140 2,099 9,577 1,246 8,331 7,418 1,409 6,008

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 210 ...... 210 969 ...... 969 997 ...... 997

 Office of Job Corps 123 ...... 123 543 ...... 543 560 ...... 560

 Community Service Employment for Older Americans 36 ...... 36 143 ...... 143 142 ...... 142

 Federal Unemployment Benefits and Allowances 24 ...... 24 133 ...... 133 175 ...... 175

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -3 ...... -3 -2 ...... -2

 State Unemployment Insurance and Employment Service

 Operations 82 ...... 82 -181 ...... -181 -319 ...... -319

 Payments to the Unemployment Trust Fund ...... ...... ...... 30 ...... 30 61 ...... 61

 Program Administration 8 ...... 8 29 ...... 29 24 ...... 24

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,116 ...... 3,116 10,522 ...... 10,522 10,662 ...... 10,662

 State Administrative Expenses 192 ...... 192 1,303 ...... 1,303 1,585 ...... 1,585

 Federal Administrative Expenses 24 ...... 24 100 ...... 100 115 ...... 115

 Other (**) ...... (**) 38 ...... 38 56 ...... 56

 Total--Unemployment Trust Fund 3,332 ...... 3,332 11,963 ...... 11,963 12,418 ...... 12,418

 Other 25 ...... 25 139 ...... 139 143 ...... 143

 Total--Employment and Training Administration 3,840 ...... 3,840 13,764 ...... 13,764 14,199 ...... 14,199

 Pension Benefit Guaranty Corporation 507 89 418 2,031 6,013 -3,982 2,031 3,338 -1,307

 Employment Standards Administration ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 159 ...... 159 -553 ...... -553 -462 ...... -462

 Energy Employees Occupational Illness Compensation Fund 73 ...... 73 331 ...... 331 345 ...... 345

 Special Benefits for Disabled Coal Miners 8 ...... 8 35 ...... 35 40 ...... 40

 Black Lung Disability Trust Fund 18 ...... 18 52 ...... 52 73 ...... 73

 Other 26 ...... 26 116 ...... 116 115 ...... 115

 Wage and Hour Division 17 ...... 17 71 ...... 71 72 ...... 72

 Occupational Safety and Health Administration 40 ...... 40 159 ...... 159 169 ...... 169

 Mine Safety and Health Administration 27 ...... 27 105 ...... 105 110 ...... 110

 Bureau of Labor Statistics 28 ...... 28 138 ...... 138 163 ...... 163

 Departmental Management 68 ...... 68 288 ...... 288 230 ...... 230

 Other 21 ...... 21 89 ...... 89 93 ...... 93

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... -3 3

 Intrabudgetary Transactions -18 ...... -18 -185 ...... -185 -262 ...... -262

 Total--Department of Labor 4,814 89 4,725 16,442 6,014 10,429 16,918 3,335 13,582

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 523 ...... 523 2,681 ...... 2,681 2,412 ...... 2,412

 Educational and Cultural Exchange Programs 28 ...... 28 182 ...... 182 211 ...... 211

 Embassy Security, Construction, and Maintenance 194 ...... 194 711 ...... 711 696 ...... 696

 Payment to Foreign Service Retirement and Disability

 Fund 47 ...... 47 47 ...... 47 ...... ...... ......

 Foreign Service Retirement and Disability Fund 78 ...... 78 315 ...... 315 306 ...... 306

 Other 220 ...... 220 496 ...... 496 706 ...... 706

 Total--Administration of Foreign Affairs 1,089 ...... 1,089 4,431 ...... 4,431 4,330 ...... 4,330

 International Organizations and Conferences 57 ...... 57 852 ...... 852 1,174 ...... 1,174

 Global Health and Child Survival 309 ...... 309 2,341 ...... 2,341 2,014 ...... 2,014

 Migration and Refugee Assistance 156 ...... 156 580 ...... 580 767 ...... 767

 International Narcotics Control and Law Enforcement 82 ...... 82 343 ...... 343 400 ...... 400

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 6 ...... 6

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, January 2016 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 35 ...... 35 147 ...... 147 143 ...... 143

 Proprietary Receipts from the Public ...... -52 52 ...... 4 -4 ...... -16 16

 Intrabudgetary Transactions -116 ...... -116 -58 ...... -58 -163 ...... -163

 Total--Department of State 1,612 -52 1,664 8,637 4 8,632 8,670 -16 8,686

Department of Transportation:

 Office of the Secretary 8 ...... 8 242 ...... 242 233 ...... 233

 Federal Aviation Administration:

 Operations -191 ...... -191 360 ...... 360 596 ...... 596

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 206 ...... 206 1,186 ...... 1,186 1,145 ...... 1,145

 Facilities and Equipment 166 ...... 166 774 ...... 774 798 ...... 798

 Research, Engineering, and Development 16 ...... 16 48 ...... 48 49 ...... 49

 Trust Fund Share of FAA Operations 900 ...... 900 2,500 ...... 2,500 2,300 ...... 2,300

 Total--Airport and Airway Trust Fund 1,288 ...... 1,288 4,509 ...... 4,509 4,292 ...... 4,292

 Other 4 (**) 4 -7 7 -14 -23 -43 20

 Total--Federal Aviation Administration 1,101 (**) 1,101 4,861 7 4,854 4,865 -43 4,908

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,399 ...... 2,399 12,416 ...... 12,416 12,739 ...... 12,739

 Other 1 ...... 1 2 ...... 2 1 ...... 1

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 26 ...... 26

 Other Programs 70,036 ...... 70,036 70,110 ...... 70,110 227 ...... 227

 Total--Federal Highway Administration 72,436 ...... 72,436 82,527 ...... 82,527 12,993 ...... 12,993

 Federal Motor Carrier Safety Administration 39 ...... 39 171 ...... 171 172 ...... 172

 National Highway Traffic Safety Administration 51 ...... 51 343 ...... 343 320 ...... 320

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 49 ...... 49 67 ...... 67

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 108 ...... 108 455 ...... 455 316 ...... 316

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 134 ...... 134 544 ...... 544 274 ...... 274

 Other 44 ...... 44 151 ...... 151 127 ...... 127

 Total--Federal Railroad Administration 286 ...... 286 1,200 ...... 1,200 784 ...... 784

 Federal Transit Administration:

 Formula Grants 2 ...... 2 9 ...... 9 15 ...... 15

 Capital Investment Grants 160 ...... 160 533 ...... 533 571 ...... 571

 Transit Formula Grants 487 ...... 487 2,916 ...... 2,916 2,494 ...... 2,494

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) 39 ...... 39

 Other 68 ...... 68 309 ...... 309 142 ...... 142

 Total--Federal Transit Administration 717 ...... 717 3,767 ...... 3,767 3,262 ...... 3,262

 Maritime Administration 15 (**) 15 139 (**) 139 139 6 133

 Other 37 (**) 37 136 10 126 113 9 105

 Proprietary Receipts from the Public ...... 6 -6 ...... 63 -63 ...... 20 -20

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund -70,100 ...... -70,100 -70,100 ...... -70,100 ...... ...... ......

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

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

 Total--Department of Transportation 4,591 7 4,583 23,286 81 23,205 22,882 -9 22,890

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund -2 4 -6 4 22 -18 ...... 12 -12

 Grants for Specified Energy Property in Lieu of Tax

 Credit 1 ...... 1 43 ...... 43 944 ...... 944

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

 Troubled Asset Relief Program 329 ...... 329 1,361 ...... 1,361 1,384 ...... 1,384

 Other 93 ...... 93 463 ...... 463 656 ...... 656

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 50 ...... 50 207 ...... 207 197 ...... 197

 Claims, Judgements, and Relief Acts 1,371 ...... 1,371 1,963 ...... 1,963 1,412 ...... 1,412

 Other 26 (**) 26 2,979 2 2,977 330 2 328

 Total--Bureau of the Fiscal Service 2,099 (**) 2,099 6,463 2 6,462 3,253 2 3,251

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, January 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -48 ...... -48 -336 ...... -336 -279 ...... -279

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 7 ...... 7 32 ...... 32 31 ...... 31

 Internal Revenue Collections for Puerto Rico 23 ...... 23 91 ...... 91 89 ...... 89

 Bureau of Engraving and Printing 42 ...... 42 -20 ...... -20 -41 ...... -41

 United States Mint 248 359 -110 1,014 1,153 -138 1,086 1,265 -179

 Internal Revenue Service:

 Taxpayer Services 175 ...... 175 654 ...... 654 636 ...... 636

 Enforcement 343 ...... 343 1,446 ...... 1,446 1,470 ...... 1,470

 Operations Support 344 ...... 344 1,340 ...... 1,340 1,332 ...... 1,332

 Build America Bond Payments, Recovery Act 210 ...... 210 1,432 ...... 1,432 699 ...... 699

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 1,817 ...... 1,817 9,357 ...... 9,357 7,014 ...... 7,014

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 1 ...... 1 55 ...... 55 5,237 ...... 5,237

 Payment Where Child Tax Credit Exceeds Liability for Tax 729 ...... 729 790 ...... 790 3,686 ...... 3,686

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 78 ...... 78 78 ...... 78 364 ...... 364

 Refunding Internal Revenue Collections, Interest 19 ...... 19 689 ...... 689 334 ...... 334

 Other 71 ...... 71 464 ...... 464 373 (**) 373

 Total--Internal Revenue Service 3,788 ...... 3,788 16,305 ...... 16,305 21,145 (**) 21,145

 Comptroller of the Currency 80 2 78 330 12 318 319 450 -131

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 19,440 ...... 19,440 78,761 ...... 78,761 73,622 ...... 73,622

 Special Issues (Cash Basis) 1,870 ...... 1,870 66,410 ...... 66,410 60,072 ...... 60,072

 Total--Interest on Treasury Debt Securities (Gross) 21,311 ...... 21,311 145,170 ...... 145,170 133,694 ...... 133,694

 Total--Interest on the Public Debt 21,311 ...... 21,311 145,170 ...... 145,170 133,694 ...... 133,694

 Other 8 ...... 8 36 ...... 36 30 ...... 30

 Proprietary Receipts from the Public ...... -135 135 ...... 3,056 -3,056 ...... 8,432 -8,432

 Intrabudgetary Transactions -234 ...... -234 -1,077 ...... -1,077 -667 ...... -667

 Total--Department of the Treasury 27,746 229 27,517 169,879 4,244 165,635 161,646 10,160 151,486

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 123 ...... 123 125 ...... 125

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 148 ...... 148 990 ...... 990 24 ...... 24

 Medical Services 3,916 ...... 3,916 16,312 ...... 16,312 16,356 ...... 16,356

 Medical Support and Compliance 448 ...... 448 1,977 ...... 1,977 2,019 ...... 2,019

 Medical Facilities 422 ...... 422 1,702 ...... 1,702 1,686 ...... 1,686

 Other 88 34 54 402 147 255 427 145 282

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 4 -3 3 7 -4

 Other 83 82 1 319 303 16 322 302 21

 Compensation and Pensions 472 ...... 472 25,822 ...... 25,822 29,605 ...... 29,605

 Readjustment Benefits 750 ...... 750 5,083 ...... 5,083 5,154 ...... 5,154

 Veterans Housing Benefit Program Fund 84 ...... 84 104 ...... 104 114 ...... 114

 Insurance Funds:

 National Service Life 72 ...... 72 288 ...... 288 325 ...... 325

 Veterans Special Life 14 1 13 56 48 8 54 53 1

 Other 8 ...... 8 14 ...... 14 9 ...... 9

 Total--Benefits Programs 1,483 84 1,399 31,688 355 31,333 35,585 361 35,223

 Departmental Administration:

 Construction 118 ...... 118 1,091 ...... 1,091 636 ...... 636

 Information Technology Systems 283 ...... 283 1,342 ...... 1,342 1,199 ...... 1,199

 General Operating Expenses 231 (**) 231 975 (**) 975 969 (**) 969

 Other 92 ...... 92 551 ...... 551 472 ...... 472

 Proprietary Receipts from the Public:

 National Service Life ...... 6 -6 ...... 24 -24 ...... 25 -25

 Other ...... 242 -242 ...... 1,277 -1,277 ...... 1,183 -1,183

 Intrabudgetary Transactions -3 ...... -3 6 ...... 6 -7 ...... -7

 Total--Department of Veterans Affairs 7,258 366 6,892 57,159 1,803 55,357 59,491 1,715 57,776

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, January 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 158 ...... 158 148 ...... 148 678 ...... 678

 Operation and Maintenance 227 ...... 227 975 ...... 975 885 ...... 885

 Flood Control and Coastal Emergencies 41 ...... 41 183 ...... 183 254 ...... 254

 Harbor Maintenance Trust Fund ...... ...... ...... ...... ...... ...... 97 ...... 97

 Rivers and Harbors Contributed Funds 34 ...... 34 154 ...... 154 139 ...... 139

 Other 81 ...... 81 537 ...... 537 596 ...... 596

 Proprietary Receipts from the Public ...... 25 -25 ...... 134 -134 ...... 402 -402

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

 Total--Corps of Engineers 542 25 516 1,997 134 1,863 2,648 402 2,246

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 79,289 ...... 79,289 75,562 ...... 75,562

 Military Retirement Fund 370 ...... 370 19,023 ...... 19,023 23,060 ...... 23,060

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 3,324 ...... 3,324 4,005 ...... 4,005

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,106 ...... 1,106 3,569 ...... 3,569 3,495 ...... 3,495

 Educational Benefits 21 ...... 21 119 ...... 119 133 ...... 133

 Other 20 ...... 20 71 ...... 71 78 ...... 78

 Proprietary Receipts from the Public ...... 2 -2 ...... 6 -6 ...... 7 -7

 Intrabudgetary Transactions -218 ...... -218 -83,500 ...... -83,500 -78,131 ...... -78,131

 Total--Other Defense Civil Programs 1,299 2 1,297 21,895 6 21,889 28,202 7 28,195

Environmental Protection Agency:

 Science and Technology 67 ...... 67 247 ...... 247 235 ...... 235

 Environmental Programs and Management 243 ...... 243 845 ...... 845 852 ...... 852

 State and Tribal Assistance Grants 272 ...... 272 1,643 ...... 1,643 1,760 ...... 1,760

 Payment to the Hazardous Substance Superfund 812 ...... 812 812 ...... 812 249 ...... 249

 Hazardous Substance Superfund 123 ...... 123 436 ...... 436 380 ...... 380

 Other 128 13 115 133 19 113 54 26 28

 Proprietary Receipts from the Public ...... 7 -7 ...... 15 -15 ...... 20 -20

 Intrabudgetary Transactions -810 ...... -810 -786 ...... -786 -160 ...... -160

 Offsetting Governmental Receipts ...... 2 -2 ...... 7 -7 ...... 5 -5

 Total--Environmental Protection Agency 834 23 812 3,330 42 3,288 3,370 51 3,319

Executive Office of the President:

 The White House 4 ...... 4 19 ...... 19 19 ...... 19

 Office of Management and Budget 7 ...... 7 31 ...... 31 30 ...... 30

 Unanticipated Needs 2 ...... 2 7 ...... 7 4 ...... 4

 Other 17 ...... 17 74 ...... 74 77 ...... 77

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

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

 Total--Executive Office of the President 30 (**) 30 131 (**) 131 130 (**) 130

General Services Administration:

 Real Property Activities -147 ...... -147 -268 ...... -268 -258 ...... -258

 Supply and Technology Activities -109 ...... -109 -43 ...... -43 -252 ...... -252

 General Activities 4 ...... 4 78 ...... 78 81 ...... 81

 Proprietary Receipts from the Public ...... -3 3 ...... 56 -56 ...... 26 -26

 Intrabudgetary Transactions -2 ...... -2 -6 ...... -6 -1 ...... -1

 Total--General Services Administration -254 -3 -251 -240 56 -296 -430 26 -456

International Assistance Programs:

 Millennium Challenge Corporation 36 ...... 36 247 ...... 247 253 ...... 253

 International Security Assistance:

 Foreign Military Financing Program 2,349 ...... 2,349 3,574 ...... 3,574 3,647 ...... 3,647

 Economic Support Fund 228 ...... 228 1,842 ...... 1,842 2,245 ...... 2,245

 Other 50 (**) 50 290 7 283 287 6 281

 Total--International Security Assistance 2,626 (**) 2,626 5,706 7 5,699 6,179 6 6,172

 Multilateral Assistance:

 Other 1 ...... 1 335 ...... 335 677 ...... 677

 Total--Multilateral Assistance 1 ...... 1 335 ...... 335 677 ...... 677

 Agency for International Development:

 Development Assistance Program 188 ...... 188 783 ...... 783 825 ...... 825

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, January 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Assistance for Europe, Eurasia and Central Asia 3 ...... 3 16 ...... 16 61 ...... 61

 International Disaster Assistance 156 ...... 156 743 ...... 743 760 ...... 760

 Operating Expenses 55 ...... 55 344 ...... 344 370 ...... 370

 Other -218 ...... -218 -512 ...... -512 54 ...... 54

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

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 4 ...... 4

 Total--Agency for International Development 182 (**) 182 1,374 1 1,373 2,074 1 2,073

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 1 9 33 40 -7 27 41 -14

 Proprietary Receipts from the Public ...... 1 -1 ...... 56 -56 ...... 56 -56

 Total--Overseas Private Investment Corporation 9 2 7 33 96 -63 27 97 -70

 Peace Corps 27 1 26 116 2 114 113 1 112

 International Monetary Programs 32 ...... 32 150 ...... 150 682 ...... 682

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,146 ...... 2,146 9,933 ...... 9,933 8,855 ...... 8,855

 Other 5 ...... 5 11 156 -146 23 27 -4

 Proprietary Receipts from the Public ...... 3,057 -3,057 ...... 11,259 -11,259 ...... 8,562 -8,562

 Other 6 (**) 6 34 (**) 34 39 1 38

 Total--International Assistance Programs 5,070 3,060 2,010 17,938 11,521 6,417 18,921 8,695 10,226

National Aeronautics and Space Administration:

 Science 370 ...... 370 1,693 ...... 1,693 1,696 ...... 1,696

 Aeronautics 52 ...... 52 198 ...... 198 188 ...... 188

 Exploration 247 ...... 247 1,869 ...... 1,869 1,832 ...... 1,832

 Cross Agency Support 202 ...... 202 873 ...... 873 872 ...... 872

 Space Operations 240 ...... 240 1,291 ...... 1,291 1,309 ...... 1,309

 Other 94 ...... 94 425 ...... 425 454 ...... 454

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

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

 Total--National Aeronautics and Space Administration 1,206 (**) 1,206 6,349 1 6,349 6,351 1 6,351

National Science Foundation:

 Research and Related Activities 347 ...... 347 1,605 ...... 1,605 1,530 ...... 1,530

 Education and Human Resources 60 ...... 60 277 ...... 277 243 ...... 243

 Other 59 ...... 59 180 ...... 180 179 ...... 179

 Proprietary Receipts from the Public ...... (**) (**) ...... 6 -6 ...... 16 -16

 Total--National Science Foundation 467 (**) 467 2,061 6 2,055 1,953 16 1,937

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 964 ...... 964 3,909 ...... 3,909 3,855 ...... 3,855

 Civil Service Retirement and Disability Fund 7,049 ...... 7,049 27,704 ...... 27,704 27,090 ...... 27,090

 Employees Life Insurance Fund 183 263 -80 900 1,403 -503 862 1,459 -597

 Employees and Retired Employees Health Benefits Fund 3,840 3,882 -42 16,431 16,383 49 16,107 15,863 244

 Other -61 ...... -61 -7 ...... -7 96 ...... 96

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 2 -2

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -751 ...... -751 -765 ...... -765

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -14 ...... -14 -15 ...... -15

 Total--Office of Personnel Management 11,971 4,144 7,827 48,173 17,788 30,384 47,231 17,324 29,907

Small Business Administration:

 Salaries and Expenses -290 ...... -290 -146 ...... -146 32 (**) 32

 Business Loans Program 155 1 155 166 1 165 170 5 164

 Disaster Loans Program 190 (**) 190 200 (**) 200 18 (**) 18

 Other 15 1 15 63 6 58 50 6 43

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

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

 Total--Small Business Administration 72 2 70 284 6 278 269 12 257

Social Security Administration:

 Payments to Social Security Trust Funds 5,858 ...... 5,858 14,301 ...... 14,301 13,914 ...... 13,914

 Supplemental Security Income Program 481 ...... 481 19,456 ...... 19,456 23,647 ...... 23,647

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 43,172 ...... 43,172 251,174 ...... 251,174 239,871 ...... 239,871

 Administrative Expenses 454 ...... 454 1,176 ...... 1,176 1,231 ...... 1,231

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 43,627 ...... 43,627 252,351 ...... 252,351 241,101 ...... 241,101

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, January 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 5,843 ...... 5,843 47,638 ...... 47,638 47,184 ...... 47,184

 Administrative Expenses 307 ...... 307 872 ...... 872 949 ...... 949

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 6,150 ...... 6,150 48,510 ...... 48,510 48,132 ...... 48,132

 Other 14 ...... 14 64 ...... 64 86 ...... 86

 Proprietary Receipts from the Public:

 On-Budget ...... 181 -181 ...... 715 -715 ...... 702 -702

 Off-Budget ...... 3 -3 ...... 11 -11 ...... 12 -12

 Intrabudgetary Transactions:

 Off-Budget 2 -5,858 ...... -5,858 -14,300 ...... -14,300 -13,913 ...... -13,913

 Total--Social Security Administration 50,272 183 50,089 320,381 726 319,655 312,968 714 312,253

Independent Agencies:

 Broadcasting Board of Governors 75 (**) 75 246 -1 247 245 -1 246

 Bureau of Consumer Financial Protection 38 (**) 38 201 (**) 201 170 (**) 170

 Corporation for National and Community Service 81 (**) 81 314 (**) 314 334 (**) 334

 Corporation for Public Broadcasting ...... ...... ...... 444 ...... 444 445 ...... 445

 District of Columbia:

 Courts 27 ...... 27 93 (**) 93 86 ...... 86

 General and Special Payments 172 13 159 310 28 282 286 14 272

 Equal Employment Opportunity Commission 40 (**) 40 129 (**) 129 131 (**) 130

 Export-Import Bank of the United States -15 210 -225 -213 167 -380 -118 322 -440

 Federal Communications Commission:

 Universal Service Fund 755 ...... 755 3,275 ...... 3,275 2,970 ...... 2,970

 Spectrum Auction Program Account (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other 35 2 33 35 9 26 32 6 26

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 83 ...... 83 -2,732 ...... -2,732 -1,711 ...... -1,711

 FSLIC Resolution Fund 1 (**) (**) 515 (**) 515 1 (**) 1

 Total--Federal Deposit Insurance Corporation 83 (**) 83 -2,217 (**) -2,217 -1,710 (**) -1,710

 Federal Drug Control Programs 15 ...... 15 75 ...... 75 81 ...... 81

 Federal Housing Finance Agency 22 ...... 22 81 ...... 81 79 ...... 79

 Institute of Museum and Library Services 15 ...... 15 73 ...... 73 86 (**) 86

 Intelligence Community Management Account 44 ...... 44 154 ...... 154 143 ...... 143

 Legal Services Corporation 30 ...... 30 91 ...... 91 118 ...... 118

 National Archives and Records Administration 40 1 39 150 8 142 129 9 120

 National Credit Union Administration 25 24 2 163 976 -813 119 435 -316

 National Endowment for the Arts 11 (**) 11 47 (**) 47 45 (**) 45

 National Endowment for the Humanities 9 (**) 9 43 (**) 43 47 (**) 46

 National Labor Relations Board 30 (**) 30 90 (**) 90 93 (**) 93

 Nuclear Regulatory Commission 103 85 18 332 309 23 346 333 13

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 11,151 11,439 -288 35,085 34,511 574 28,678 29,893 -1,215

 Other 213 ...... 213 264 ...... 264 259 ...... 259

 Other 55 ...... 55 96 ...... 96 71 ...... 71

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 10 ...... 10 11 ...... 11

 Federal Payments to the Railroad Retirement Accounts 248 ...... 248 412 ...... 412 398 ...... 398

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 13 ...... 13 45 ...... 45 32 ...... 32

 Transfer To Administrative Funds 1 ...... 1 5 ...... 5 4 ...... 4

 Rail Industry Pension Fund:

 Benefit Payments 435 ...... 435 1,730 ...... 1,730 1,690 ...... 1,690

 OASDI Certifications -2 ...... -2 -6 ...... -6 -5 ...... -5

 Transfer to Administrative Funds 5 ...... 5 23 ...... 23 17 ...... 17

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 18 ...... 18 32 ...... 32 19 ...... 19

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... 376 ...... 376 434 ...... 434

 Railroad Social Security Equivalent Benefit Account:

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, January 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Benefit Payments 591 ...... 591 2,358 ...... 2,358 2,327 ...... 2,327

 Transfer To Administrative Funds 2 ...... 2 10 ...... 10 8 ...... 8

 Other 1 ...... 1 -12 ...... -12 1 ...... 1

 Proprietary Receipts from the Public ...... -303 303 ...... 7 -7 ...... -476 476

 Intrabudgetary Transactions:

 Other -248 ...... -248 -788 ...... -788 -832 ...... -832

 Total--Railroad Retirement Board 1,067 -303 1,370 4,195 7 4,187 4,103 -476 4,579

 Securities and Exchange Commission 158 (**) 158 566 (**) 565 525 1 525

 Smithsonian Institution 65 ...... 65 287 (**) 287 305 (**) 305

 Tennessee Valley Authority 3,684 3,675 9 14,656 14,214 442 14,404 14,078 326

 Other 630 275 355 1,229 352 877 829 288 542

 Total--Independent Agencies 18,661 15,422 3,238 60,294 50,581 9,713 53,331 44,903 8,427

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -278 ...... -278 -1,169 ...... -1,169 -1,163 ...... -1,163

 Postal Service Employer Contributions -53 ...... -53 -213 ...... -213 -204 ...... -204

 Department of State:

 Foreign Service Retirement and Disability Fund -26 ...... -26 -115 ...... -115 -113 ...... -113

 Other Defense Civil Programs:

 Military Retirement Fund -1,532 ...... -1,532 -13,129 ...... -13,129 -12,137 ...... -12,137

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -6,825 ...... -6,825 -7,229 ...... -7,229

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,239 ...... -2,239 -9,533 ...... -9,533 -8,922 ...... -8,922

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,098 ...... -1,098 -4,296 ...... -4,296 -4,324 ...... -4,324

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -260 ...... -260 -803 ...... -803 -734 ...... -734

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

 Total--Employer Share, Employee Retirement -5,486 ...... -5,486 -36,084 ...... -36,084 -34,826 ...... -34,826

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 5 ...... 5 10 ...... 10

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -11 ...... -11 -3,951 ...... -3,951 -4,325 ...... -4,325

 Federal Supplementary Medical Insurance Trust Fund -12 ...... -12 -934 ...... -934 -1,096 ...... -1,096

 Department of Homeland Security:

 Oil Spill Liability Trust Fund (**) ...... (**) -15 ...... -15 -14 ...... -14

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

 Department of Labor:

 Unemployment Trust Fund -3 ...... -3 -490 ...... -490 -400 ...... -400

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -297 ...... -297 -313 ...... -313

 Department of Transportation:

 Airport and Airway Trust Fund -2 ...... -2 -123 ...... -123 -125 ...... -125

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -97 ...... -97 -118 ...... -118

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

 Corps of Engineers (**) ...... (**) -23 ...... -23 -20 ...... -20

 Other Defense Civil Programs:

 Military Retirement Fund -1,098 ...... -1,098 2,228 ...... 2,228 10,780 ...... 10,780

 Educational Benefits Fund -5 ...... -5 -11 ...... -11 -11 ...... -11

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

 Environmental Protection Agency (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2 ...... -2 -14,218 ...... -14,218 -14,789 ...... -14,789

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -50 ...... -50 -44,496 ...... -44,496 -46,503 ...... -46,503

 Federal Disability Insurance Trust Fund -5 ...... -5 -836 ...... -836 -1,482 ...... -1,482

 Independent Agencies:

 Railroad Retirement Board 2 ...... 2 -14 ...... -14 -19 ...... -19

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

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, January 2016 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other -8 ...... -8 -38 ...... -38 -11 ...... -11

 Total--Interest Received by Trust Funds -1,195 ...... -1,195 -63,319 ...... -63,319 -58,442 ...... -58,442

 Rents and Royalties on the Outer Continental Shelf Lands ...... -56 56 ...... 645 -645 ...... 1,521 -1,521

 Total--Undistributed Offsetting Receipts -6,681 -56 -6,625 -99,403 645 -100,048 -93,268 1,521 -94,789

Total Outlays 290,902 32,486 258,416 1,379,272 139,658 1,239,615 1,376,952 136,515 1,240,437

 Total On-Budget 237,032 21,044 215,987 1,107,794 105,136 1,002,658 1,125,737 106,609 1,019,128

 Total Off-Budget 53,870 11,442 42,428 271,479 34,522 236,957 251,215 29,906 221,309

Total Surplus (+) or Deficit (-) +55,163 -160,391 -194,213

 Total On-Budget +21,274 -171,784 -209,447

 Total Off-Budget +33,890 +11,393 +15,234

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 56,035 60,460

Intrabudgetary Transactions 374,772 286,558

Governmental Receipts 3,574 3,495

 Total Receipts Offset Against Outlays 434,381 350,513

1 Outlays were increased by $9 million to reflect additional reporting for October 2015.

2 Includes FICA and SECA tax credits, non-contributory military service credits,

special benefits for the aged and credit for the unnegotiated OASI benefit checks.

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

... No Transactions

(**) Less than absolute value of $500,000

20
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, January 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -15,367 533,308 199,959 13,123,847 13,672,521 13,657,154

 Intragovernmental Holdings 106,016 328,902 58,264 5,026,770 5,249,657 5,355,673

 Total Treasury Securities Outstanding 90,649 862,210 258,223 18,150,618 18,922,179 19,012,828

 Plus Premium on Treasury Securities 170 -837 1,935 33,809 32,803 32,972

 Less Discount on Treasury Securities -501 1,988 -1,518 90,661 93,150 92,649

 Total Treasury Securities Net of Premium and Discount 91,319 859,385 261,675 18,093,765 18,861,831 18,953,150

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 58 526 533 24,091 24,560 24,618

 Total Federal Securities 91,377 859,911 262,208 18,117,856 18,886,391 18,977,767

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 106,037 324,134 58,242 5,026,867 5,244,964 5,351,001

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -94 1,676 -312 25,603 27,374 27,280

 Net Federal Securities Held as Investments of Government

 Accounts 106,131 322,458 58,553 5,001,263 5,217,589 5,323,721

 Total Borrowing from the Public -14,755 537,453 203,655 13,116,593 13,668,801 13,654,047

 Accrued Interest Payable to the Public 15,990 20,092 19,587 55,742 59,844 75,835

 Allocations of Special Drawing Rights -185 -821 -2,570 49,574 48,938 48,753

 Deposit Funds 2,816 -199,958 329 228,549 25,775 28,590

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,256 945 -233 8,179 10,380 9,124

 Total Liability Accounts 2,611 357,712 220,768 13,458,637 13,813,738 13,816,349

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 36,734 171,466 -1,487 198,716 333,447 370,182

 Balance 36,734 171,466 -1,487 198,716 333,447 370,182

 Special Drawing Rights:

 Total Holdings -188 -831 -2,606 50,332 49,688 49,501

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -188 -831 -2,606 45,132 44,488 44,301

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... (**) 54,424 54,424 54,424

 Maintenance of Value Adjustments -220 -979 -3,066 4,705 3,947 3,726

 Letter of Credit Issued to IMF 19 -848 -1,173 -49,715 -50,582 -50,563

 Dollar Deposits with the IMF 16 2 20 -167 -181 -165

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 189 829 2,384 93 733 922

 Balance 3 -996 -1,835 9,340 8,341 8,344

 Loans to International Monetary Fund ...... -1,016 -1,384 11,169 10,153 10,153

 Other Cash and Monetary Assets 184 274 264 25,776 25,867 26,050

 Total Cash and Monetary Assets 36,734 168,897 -7,048 290,133 422,296 459,030

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -390 -238 -869 23,976 24,128 23,738

 Net Activity, Guaranteed Loan Financing (See Schedule E) 205 997 3,020 211,213 12,004 12,209

 Net Activity, Direct Loan Financing (See Schedule E) 18,991 27,123 32,733 1,140,284 1,148,416 1,167,407

 Miscellaneous Asset Accounts 2,234 -933 -1,282 331 -2,836 -602

 Total Asset Accounts 57,774 195,846 26,555 1,465,936 1,604,008 1,661,782

Excess of Liabilities (+) or Assets (-) -55,163 161,866 194,213 11,992,701 12,209,730 12,154,567

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... -1,475 (**) ...... -1,475 -1,475

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) -55,163 160,391 194,213 11,992,701 12,208,255 12,153,092

1 Major sources of information used to determine Treasury's operating cash balance 2 Amount decreased by $185 million due to additional reporting by the Agency for

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal International Development for the month of September 2015.

Revenue Service Centers, various electronic systems, and information on the Note: Details may not add to totals due to rounding.

Public Debt. Information is presented on a modified cash basis. Deposits are ... No Transactions

reflected as received and withdrawals are reflected as processed. (**) Less than absolute value of $500,000

21
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, January 2016 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 1 3 3 98 100 101

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... ...... ...... 97 97 97

 Tennessee Valley Authority 57 523 530 23,878 24,345 24,401

 Total Agency Securities 58 526 533 24,091 24,560 24,618

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

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, January 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,209,545 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 185 170 8

 Excess of Liabilities Beginning of Period (Current Basis) 12,209,730 11,992,701 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -55,163 160,391 194,213

 Total Surplus (-) or Deficit (Table 2) -55,163 160,391 194,213

 Total-On-Budget (Table 2) -21,274 171,784 209,447

 Total-Off-Budget (Table 2) -33,890 -11,393 -15,234

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... ...... (**)

 Reclassification of Aged Unreconciled Accounts ...... 632 ......

 Other ...... 843 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1,475 (**)

 Excess of Liabilities Close of Period 12,154,567 12,154,567 11,748,813

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

22
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,

January 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 880 12,274 -3,651 7,917 19,311 20,191

 Agricultural Credit Insurance Fund 137 569 554 10,379 10,811 10,948

 Farm Storage Facility Loans ...... 115 77 960 1,075 1,075

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 57 301 307 16,382 16,626 16,682

 Rural Community Facility Loans Fund 268 651 316 6,397 6,781 7,049

 Multifamily Housing Revitalization Loan Account 2 12 18 278 287 289

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund 1 4 4 317 320 321

 Rural Economic Development Loan Fund 1 12 17 210 221 222

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans (**) 1 1 29 30 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 76 310 293 12,720 12,953 13,029

 Rural Electrification and Telecommunications Fund 18 115 131 12,092 12,189 12,206

 Rural Telephone Bank ...... ...... ...... 248 248 248

 Distance Learning and Telemedicine Program (**) 4 49 1,201 1,204 1,204

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 33 73 505 537 537

 State and Local Implementation Fund ...... ...... 4 ...... ...... ......

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 50 39 1,507 1,557 1,557

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans 25,415 65,175 75,071 943,636 983,396 1,008,811

 Teach Grant Loans 30 51 41 646 667 697

 Temporary Student Loan Purchase Authority ...... -469 -266 62,809 62,340 62,340

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 13 163 242 4,649 4,799 4,812

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans ...... 24 14 186 209 209

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund ...... (**) ...... 20 20 20

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... 60 10 26,921 26,981 26,981

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... (**) 6 6 6

 Bureau of Reclamation Loan Fund ...... ...... ...... 33 33 33

 Assistance to American Samoa Loan Fund (**) (**) ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,427 4,427 4,427

 Department of State:

23
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,

January 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans ...... (**) (**) 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 81 541 505 8,014 8,473 8,555

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 23 32 959 981 981

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... 1 10 67 68 68

 Temporary Credit and Liquidity Program ...... ...... ...... 7,026 7,026 7,026

 Troubled Asset Relief Program ...... ...... ...... 418 418 418

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 295 -1,453 -268 58,050 56,302 56,597

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 50 446 605 655 655

 Native American Veteran Housing Fund ...... 4 9 69 73 73

 Vocational Rehabilitation Loan Fund ...... (**) 1 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 35 259 161 2,157 2,381 2,417

 International Monetary Programs ...... ...... ...... 7,197 7,197 7,197

 Small Business Administration:

 Business Loan Fund 11 21 13 1,715 1,725 1,736

 Disaster Loan Fund ...... 150 183 5,461 5,611 5,611

 Independent Agencies:

 Export-Import Bank of the United States 49 2,216 584 22,725 24,892 24,941

 National Credit Union Administration ...... -600 ...... 2,300 1,700 1,700

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 354 1,339 1,361 3,498 4,483 4,837

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 27,724 82,108 75,750 1,306,402 1,360,786 1,388,510

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 225 671 -713 41,675 42,121 42,346

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -2 33 28 1,384 1,420 1,417

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 4,510 4,347 4,347

 Title 17 Innovative Technology Loans -15 113 -200 11,019 11,148 11,132

 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 86 91 72 102 107 193

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ...... 55 13 125 180 180

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 5 5 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 294 801 -963 73,820 74,327 74,620

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

(**) Less than absolute value of $500,000

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

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, January 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... 55 182 182 182

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy -13 306 -16 55,685 56,004 55,990

 Department of Health and Human Services 5 5 5 2,053 2,053 2,058

 Department of Homeland Security ...... 220 129 255 475 475

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 645 3,444 4,075 14,733 17,532 18,177

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2 -200 (**) 12,923 12,721 12,723

 Department of the Interior -63 584 515 7,349 7,996 7,933

 Department of Labor -208 4,266 1,480 18,534 23,008 22,800

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 ...... 1 1 2

 Department of Transportation -70 -69 -44 2,168 2,169 2,099

 Department of the Treasury -55 1,355 -25 27,577 28,987 28,932

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -6 -7 170 167 164

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -755 7,402 6,090 205,793 213,950 213,195

 Office of Personnel Management:

 Postal Service Contributions ...... 5,507 765 45,237 50,744 50,744

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -78 2,799 1,731 60,096 62,973 62,895

 FSLIC Resolution Fund (**) (**) (**) 828 828 828

 Federal Housing Finance Agency -19 29 37 62 110 91

 National Credit Union Administration -1 214 331 12,177 12,392 12,391

 Postal Service 19 798 875 7,163 7,942 7,960

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 70 -159 57 17,961 17,731 17,802

 Other -3 27 -1,579 12,601 12,631 12,628

 Total Treasury Securities -524 26,526 14,476 503,579 530,629 530,105

 Total Federal Funds -524 26,526 14,476 503,579 530,629 530,105

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -2 -6 23 21 21

 United States Tax Court ...... (**) (**) 11 11 11

 Other -1 4 3 28 32 31

 Judicial Branch:

 Judicial Retirement Funds 118 110 67 1,082 1,075 1,193

 Department of Agriculture ...... ...... 51 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -6 -4 19 182 185 178

 Other 15 595 -1 323 903 918

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 6,247 4,539 -9,581 195,458 193,749 199,997

 Federal Supplementary Medical Insurance Trust Fund 365 3,441 -8,098 66,128 69,205 69,570

 Other (**) 79 46 3,482 3,560 3,560

 Department of Homeland Security -6 105 130 6,185 6,296 6,290

 Department of the Interior (**) 9 (**) 9 18 18

 Department of Labor:

 Unemployment Trust Fund -1,778 -2,751 -3,011 44,368 43,395 41,617

 Other -8 -38 -43 56 25 17

 Department of State:

 Foreign Service Retirement and Disability Fund -2 155 131 18,144 18,302 18,300

 Other (**) -1 -2 47 47 47

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

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, January 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund -625 -28 401 12,716 13,312 12,687

 Highway Trust Fund 69,175 67,364 -2,332 7,667 5,856 75,032

 Department of the Treasury -80 -316 139 2,409 2,173 2,093

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 30 106 106 106

 National Service Life Insurance -66 -164 -199 4,903 4,805 4,739

 United States Government Life Insurance Fund (**) -1 (**) 6 5 5

 Veterans Special Life Insurance Fund -13 -8 -7 1,785 1,790 1,778

 Corps of Engineers 119 488 437 8,760 9,129 9,247

 Other Defense Civil Programs:

 Military Retirement Fund 2,532 73,023 53,220 530,960 601,451 603,983

 Other -16 -83 -114 1,420 1,352 1,336

 Environmental Protection Agency 550 284 -87 5,731 5,465 6,016

 National Aeronautics and Space Administration ...... (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,508 137,930 -2,173 731,267 873,704 869,196

 Employees Life Insurance Fund 79 504 610 43,958 44,382 44,462

 Employees and Retired Employees Health Benefits Fund 132 45 -240 23,021 22,934 23,066

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 26,522 20,391 25,778 2,766,649 2,760,518 2,787,040

 Federal Disability Insurance Trust Fund 7,771 -7,766 -11,500 41,638 26,101 33,872

 Independent Agencies:

 Harry S Truman Scholarship Foundation -9 -9 (**) 54 54 45

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities 103 -366 2 2,755 2,286 2,389

 Agency Securities ...... 1 1 5 6 6

 Other

 Treasury Securities -50 77 96 1,892 2,020 1,970

 Total Treasury Securities 106,561 297,606 43,765 4,523,283 4,714,329 4,820,890

 Total Agency Securities ...... 1 1 5 6 6

 Total Trust Funds 106,561 297,608 43,766 4,523,288 4,714,335 4,820,896

Grand Total 106,037 324,134 58,242 5,026,867 5,244,964 5,351,001

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

26
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, January 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -15 -16 262 247 247

 Agricultural Credit Insurance Fund (**) -3 -3 -205 -208 -209

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -3 4 -17 -19 -20

 Rural Housing Insurance Fund -8 -29 19 -3,701 -3,722 -3,730

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -13 -34 -346 -357 -358

 Renewable Energy Guaranteed Loan Account -2 -6 -6 -22 -25 -28

 Biorefinery Assistance Loan Account ...... ...... ...... -28 -28 -28

 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 ...... ...... (**) -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -379 -1,297 -1,259 35,149 34,231 33,852

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... -13 -225 -225 -225

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -8 -3 -159 -164 -166

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -114 -114 -114

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 669 2,968 4,164 -8,107 -5,808 -5,139

 FHA-General and Special Risk Fund 127 660 1,042 -1,527 -994 -867

 Home Ownership Preservation Entity Fund (**) -1 2 -16 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -206 -669 -349 6,114 5,650 5,444

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -3 2 -42 -45 -45

 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 ...... -26 ...... -200 -226 -226

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) ...... -11 -11 -11

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -100 -212 -198 -9,008 -9,121 -9,220

 International Assistance Programs:

 Agency for International Development:

27
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, January 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -49 -48 -48

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -3 -3 -2 -66 -67 -69

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund 185 -1 ...... -446 -632 -447

 Overseas Private Investment Corporation -21 -55 -23 287 253 232

 Small Business Administration:

 Business Loan Fund -85 -388 -368 -1,752 -2,056 -2,141

 Independent Agencies:

 Export-Import Bank of the United States 33 99 61 -1,752 -1,686 -1,653

 Net Activity, Guaranteed Loan Financing 205 997 3,020 11,213 12,004 12,209

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -48 -70 -217 8,434 8,412 8,364

 Farm Storage Facility Loans 1 2 -5 780 782 782

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 180 441 142 5,301 5,562 5,742

 Rural Housing Insurance Fund -36 -137 -125 15,361 15,260 15,224

 Multifamily Housing Revitalization Loan Account 1 4 8 246 250 250

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 24 24 23

 Rural Development Loan Fund -2 -10 -9 285 278 275

 Rural Economic Development Loan Fund -1 2 11 168 171 170

 Rural Microenterprise Investment Loans (**) (**) 1 26 26 26

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -67 -95 -85 10,880 10,853 10,786

 Rural Electrification and Telecommunications Fund -22 -725 -1,228 47,409 46,706 46,684

 Rural Telephone Bank -5 -16 -16 215 204 199

 Distance Learning and Telemedicine Program -9 -44 -14 942 908 898

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -3 -58 -61 603 548 545

 International Debt Reduction ...... -3 -3 -14 -17 -17

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -2 -13 50 503 491 489

 Department of Defense--Military Programs -6 26 18 1,507 1,539 1,533

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund -2 36 30 1,237 1,276 1,273

 Office of Student Financial Assistance:

 Federal Direct Student Loans 19,762 29,940 39,661 883,419 893,597 913,359

 Teach Grant Loans 5 14 18 630 639 644

 Temporary Student Loan Purchase Authority -797 -3,219 -3,794 95,063 92,642 91,844

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -163 -163 4,398 4,236 4,236

 Title 17 Innovative Technology Loans -15 168 -123 10,149 10,332 10,317

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 104 30 992 1,096 1,096

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 64 89 200 264 264

 Department of Homeland Security:

 Disaster Assistance Loan Fund ...... -1 (**) -70 -71 -71

 Department of Housing and Urban Development:

28
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, January 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans (**) (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 88 95 79 112 119 207

 Green Retrofit Program for Multifamily Housing Fund ...... -1 -3 -2 -3 -3

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 34 34 34

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) (**) (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 65 277 457 7,416 7,628 7,693

 Tiger Tifia Loan Fund ...... (**) 8 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -6 -5 15 936 937 932

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -1 54 19 191 246 245

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -93 -413 -374 6,881 6,561 6,468

 Troubled Asset Relief Program -5 -20 -1,620 278 263 259

 Small Business Lending Program -311 -1,196 -288 2,353 1,468 1,157

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund (**) -15 -21 511 496 496

 Native American Veteran Housing Fund 1 (**) (**) 65 63 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... (**) ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction (**) -11 -12 57 46 46

 Overseas Private Investment Corporation 14 100 44 1,519 1,604 1,618

 International Monetary Programs ...... -1 -1 -276 -276 -276

 Small Business Administration:

 Business Loan Fund -1 -3 -3 160 159 157

 Disaster Loan Fund -39 -180 -157 5,147 5,006 4,967

 Independent Agencies:

 Export-Import Bank of the United States 349 2,195 374 19,901 21,747 22,096

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) -3 -3 -3

 Net Activity, Direct Loan Financing 18,991 27,123 32,733 1,140,284 1,148,416 1,167,407

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
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 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 181,230 532,792 514,847

 Corporation Income Taxes 4,256 3,673 76,971 7,194 92,093 104,500

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 99,198 331,894 315,880

 Unemployment Insurance 2,156 4,830 343 2,214 9,543 9,690

 Other Retirement 311 297 370 298 1,276 1,196

 Excise Taxes 5,577 7,568 6,723 6,122 25,991 26,441

 Estate and Gift Taxes 2,132 1,713 2,188 1,270 7,303 6,260

 Customs Duties 3,435 2,887 2,891 3,047 12,260 12,264

 Miscellaneous Receipts 9,577 9,944 33,546 13,005 66,071 55,146

 Total--Receipts This Year 211,046 204,968 349,631 313,579 1,079,224 ......

 (On-Budget) 155,934 145,440 292,239 237,261 830,874 ......

 (Off-Budget) 55,112 59,528 57,392 76,318 248,350 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 306,742 ...... 1,046,224

 (On-Budget) 160,464 135,169 280,293 233,755 ...... 809,681

 (Off-Budget) 52,255 56,267 55,034 72,987 ...... 236,543

Outlays:

 Legislative Branch 405 338 372 342 1,457 1,455

 Judicial Branch 611 584 702 559 2,456 2,363

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 793 11,962 8,276

 Foreign Agricultural Service 119 65 67 87 338 406

 Other 12,388 11,698 12,202 10,086 46,373 47,953

 Department of Commerce 644 748 781 662 2,836 2,774

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 6,459 55,870 60,887

 Operation and Maintenance 17,085 19,149 21,082 17,999 75,314 78,798

 International Reconstruction and Other

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

 Procurement 6,107 11,111 10,382 8,741 36,341 33,778

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 4,586 19,821 19,550

 Military Construction 898 574 700 205 2,378 2,890

 Family Housing 171 98 73 134 476 378

 Revolving and Management Funds 425 -385 998 -693 345 262

 Other 974 -57 -826 -68 23 -939

 Total Department of Defense--Military Programs 57,705 41,427 54,075 37,363 190,569 195,603

 Department of Education 3,470 5,500 5,063 8,668 22,700 19,822

 Department of Energy 2,544 1,389 2,399 1,838 8,169 8,455

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 2,255 9,190 9,430

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 28,464 119,851 113,251

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 21,815 90,588 97,916

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 28,101 126,706 130,161

 Other 33,999 18,861 27,828 28,654 109,342 100,617

 Administration for Children and Families 3,599 3,967 4,428 4,171 16,164 16,194

 Other -38,865 -21,258 -32,490 -30,838 -123,452 -112,532

 Department of Homeland Security 3,812 3,158 4,083 3,011 14,064 14,933

 Department of Housing and Urban Development 3,216 3,406 3,554 3,334 13,510 11,549

 Department of the Interior 915 780 939 888 3,523 3,380

 Department of Justice 2,167 2,381 1,684 2,099 8,331 6,008

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 3,332 11,963 12,418

 Other -5,681 1,117 1,637 1,393 -1,535 1,164

 Department of State 2,583 2,220 2,165 1,664 8,632 8,686

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 2,400 12,418 12,740

 Other 1,961 2,959 3,685 2,183 10,788 10,150

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 21,311 145,170 133,694

31
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 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 6,206 20,464 17,791

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 472 25,822 29,605

 National Service Life 68 55 75 66 264 300

 Other 8,252 6,051 8,615 6,353 29,270 27,871

 Corps of Engineers 86 665 596 516 1,863 2,246

 Other Defense Civil Programs 9,508 1,266 9,818 1,297 21,889 28,195

 Environmental Protection Agency 848 828 801 812 3,288 3,319

 Executive Office of the President 31 30 39 30 131 130

 General Services Administration -34 -188 178 -251 -296 -456

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 2,626 5,699 6,172

 Multilateral Assistance 19 297 18 1 335 677

 Agency for International Development -27 749 469 182 1,373 2,073

 Other -981 260 529 -799 -990 1,304

 National Aeronautics and Space Administration 1,318 1,560 2,265 1,206 6,349 6,351

 National Science Foundation 538 540 510 467 2,055 1,937

 Office of Personnel Management 8,129 7,339 7,090 7,827 30,384 29,907

 Small Business Administration 68 66 74 70 278 257

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 43,627 252,351 241,101

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 6,150 48,510 48,132

 Other 9,030 361 9,091 312 18,794 23,020

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 83 -2,732 -1,711

 FSLIC Resolution Fund (**) (**) 514 (**) 515 1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 -288 574 -1,215

 Other 51 ...... (**) 213 264 259

 Other ...... 41 ...... 55 96 71

 Tennessee Valley Authority -8 272 170 9 442 326

 Other 3,136 1,627 2,625 3,167 10,554 10,697

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -5,486 -36,084 -34,826

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -1,195 -63,319 -58,442

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 56 -645 -1,521

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

 Totals This Year:

 Total Outlays 347,604 269,520 364,075 258,416 1,239,615 ......

 (On-Budget) 282,113 195,509 309,049 215,987 1,002,658 ......

 (Off-Budget) 65,492 74,011 55,026 42,428 236,957 ......

 Total-Surplus (+) or Deficit (-) -136,558 -64,552 -14,444 55,163 -160,391 ......

 (On-Budget) -126,178 -50,069 -16,810 21,274 -171,784 ......

 (Off-Budget) -10,380 -14,483 2,366 33,890 11,393 ......

 Total Borrowing from the Public -55,980 524,795 83,393 -14,755 537,453 203,655

 Total-Outlays Prior Year 334,432 248,254 333,463 324,289 ...... 1,240,437

 (On-Budget) 271,514 178,516 311,588 257,510 ...... 1,019,128

 (Off-Budget) 62,918 69,738 21,875 66,779 ...... 221,309

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 -17,546 ...... -194,213

 (On-Budget) -111,050 -43,347 -31,295 -23,755 ...... -209,447

 (Off-Budget) -10,663 -13,471 33,159 6,208 ...... 15,234

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

32
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 January 31, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,105 1,303 -198 3,958 4,564 -606 12,716 13,312 12,687

 Black Lung Disability 49 18 31 169 52 117 ...... ...... ......

 Federal Disability Insurance 13,654 6,150 7,504 40,472 48,510 -8,038 41,638 26,101 33,872

 Federal Employees Life and Health ...... -121 121 ...... -454 454 66,979 67,317 67,528

 Federal Employees Retirement 2,614 7,137 -4,523 25,644 28,060 -2,417 750,505 893,093 888,700

 Federal Hospital Insurance 27,754 21,907 5,847 94,792 91,020 3,772 195,458 193,749 199,997

 Federal Old-Age and Survivors Insurance 69,937 43,627 26,310 272,619 252,351 20,269 2,766,649 2,760,518 2,787,040

 Federal Supplementary Medical Insurance 28,569 28,101 468 127,274 126,706 569 66,128 69,205 69,570

 Hazardous Substance Superfund 814 123 691 824 436 388 5,206 4,918 5,557

 Highways 73,402 2,969 70,433 81,591 15,815 65,776 7,667 5,856 75,032

 Military Advances 3,057 2,146 911 11,259 9,933 1,326 ...... ...... ......

 Military Retirement 2,629 370 2,259 90,190 19,023 71,167 530,960 601,451 603,983

 Railroad Retirement 395 1,050 -655 2,617 4,512 -1,895 2,759 2,292 2,395

 Unemployment 2,236 3,346 -1,110 10,217 12,012 -1,795 44,368 43,395 41,617

 Veterans Life Insurance 6 85 -79 120 297 -176 6,694 6,600 6,522

 All Other Trust 694 617 78 2,184 1,809 375 25,561 26,528 26,397

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 226,916 118,826 108,089 763,930 614,645 149,285 4,523,288 4,714,335 4,820,896

 Less: Interfund Transactions 120,082 120,082 ...... 404,234 404,234 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 106,834 -1,256 108,089 359,696 210,411 149,285

Total Federal Fund Receipts and Outlays 206,949 259,875 -52,926 719,731 1,029,407 -309,676

 Less: Interfund Transactions 204 204 ...... 204 204 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 206,745 259,671 -52,926 719,528 1,029,203 -309,676

Net Budget Receipts & Outlays 313,579 258,416 55,163 1,079,224 1,239,615 -160,391

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

33
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, January 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 181,230 532,792 514,847

 Corporation Income Taxes 7,194 92,093 104,500

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 99,198 331,894 315,880

 Unemployment Insurance 2,214 9,543 9,690

 Other Retirement 298 1,276 1,196

 Excise Taxes 6,122 25,991 26,441

 Estate and Gift Taxes 1,270 7,303 6,260

 Customs Duties 3,047 12,260 12,264

 Miscellaneous Receipts 13,005 66,071 55,146

 Total 313,579 1,079,224 1,046,224

Net Outlays

 National Defense 39,886 200,333 204,562

 International Affairs 3,733 15,047 19,215

 General Science, Space, and Technology 2,028 9,916 9,729

 Energy -104 1,290 2,805

 Natural Resources and Environment 2,905 11,973 11,574

 Agriculture 1,833 19,090 15,987

 Commerce and Housing Credit 708 -2,030 -9,440

 Transportation 5,570 28,058 28,066

 Community and Regional Development 1,384 6,425 7,704

 Education, Training, Employment, and Social Services 10,811 31,580 28,847

 Health 38,377 162,221 153,058

 Medicare 44,270 187,038 200,604

 Income Security 29,056 141,686 160,587

 Social Security 49,778 300,864 289,252

 Veterans Benefits and Services 6,815 55,452 58,001

 Administration of Justice 3,934 17,524 17,077

 General Government 2,135 6,346 1,924

 Net Interest 20,726 83,531 77,234

 Undistributed Offsetting Receipts -5,430 -36,729 -36,347

 Total 258,416 1,239,615 1,240,437

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the February 2016 Statement 

will be 2:00 p.m. EST March 10, 2016.

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