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 2015 Through March 31, 2015, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2015

Receipts, Outlays, and Surplus/Deficit for March 2015













Other Taxes and Duties

$20 Billion













Corporate Income Taxes

$30 Billion





















Social Security and Other

Payroll Taxes

$98 Billion

















Individual Income Taxes

$86 Billion









Total Receipts

$234.19 Billion









Deficit

$52.91 Billion

Total Outlays

$287.1 Billion

















Other

$123 Billion













Interest on Debt

$16 Billion













Medicare

$26 Billion













Social Security

$74 Billion













Defense

$49 Billion













Other Taxes and Duties

$138 Billion













Corporate Income Taxes

$132 Billion





















Social Security and Other

Payroll Taxes

$509 Billion

















Individual Income Taxes

$641 Billion





Total Receipts

$1,419.8 Billion





Deficit

$439.47 Billion





Total Outlays

$1,859.27 Billion

















Other

$749 Billion













Interest on Debt

$107 Billion













Medicare

$269 Billion













Social Security

$436 Billion













Defense

$299 Billion

Outlays for Military active duty and retirement, Veteran's benefits, and

Supplemental Security Income, and Medicare payments to Health Maintenance Organizations

 and prescription drug plans were accelerated into February, because March 1, 2015, the

normal payment date, fell on a non-business day.
Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015, by Month

[$ millions]

FY 2014

October 198,927 289,511 90,584

November 182,453 317,679 135,226

December 285,041 231,821 -53,220

January 295,997 306,247 10,250

February 144,349 337,880 193,532

March 215,846 252,741 36,895

April 414,237 307,383 -106,853

May 199,889 329,860 129,971

June 323,646 253,127 -70,519

July 214,493 309,113 94,621

August 194,248 322,925 128,677

September 351,244 245,441 -105,803

Year-to-Date 3,020,370 3,503,730 483,359

FY 2015

October 212,719 334,432 121,713

November 191,436 248,254 56,818

December 335,327 1333,463 -1,864

January 306,742 1324,289 17,546

February 139,388 2331,738 192,350

March 234,187 287,097 52,910

Year-to-Date 1,419,800 1,859,273 439,473

1 Outlays have been increased by $2 million to reflect additional reporting by the the Department of Defense and the Department of Transportation.

Department of Defense. Note: Details may not add to totals due to rounding.

2 Outlays have been increased by $22 million to reflect additional reporting by

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. 

Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 32

Federal Trust Funds/Securities Page 34

Receipts by Source/Outlays by Function Page 35

Explanatory Notes Page 36

2
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar

-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 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar

-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

(2014)

Budget

Estimates

Next Fiscal

Year (2016) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2015 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 234,187 1,419,800 3,176,072 1,322,613 3,525,179

 On-Budget Receipts 158,782 1,047,920 2,410,502 966,705 2,724,214

 Off-Budget Receipts 75,405 371,880 765,570 355,908 800,965

 Total Outlays 287,097 1,859,273 3,758,577 1,735,879 3,999,467

 On-Budget Outlays 214,902 1,493,808 3,005,957 1,387,905 3,201,064

 Off-Budget Outlays 72,195 365,465 752,620 347,974 798,403

 Total Surplus (+) or Deficit (-) -52,910 -439,473 -582,505 -413,266 -474,288

 On-Budget Surplus (+) or Deficit (-) -56,120 -445,888 -595,455 -421,200 -476,850

 Off-Budget Surplus (+) or Deficit (-) +3,210 +6,415 +12,950 +7,934 +2,562

 Total On-Budget and Off-Budget Financing 52,910 439,473 582,505 413,266 474,288

Means of Financing:

 Borrowing from the Public 15,315 307,263 726,454 632,942 602,161

 Reduction of Operating Cash, Increase (-) -65,155 58,218 -41,698 -53,803

 By Other Means 102,749 73,992 -102,251 -165,873 -127,873

1 These estimates are based on the FY 2016 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 2, 2015

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 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar

-50

0

50

100

150

200

250

300

350

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 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar

0

50

100

150

200

250

300

350

400

450

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, March 2015 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 85,973 641,434 584,914 1,478,076

 Corporation Income Taxes 30,481 132,114 117,555 341,688

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 75,405 371,880 355,908 765,570

 Employment and General Retirement (On-Budget) 21,392 118,007 114,629 239,431

 Unemployment Insurance 454 16,975 18,066 56,351

 Other Retirement 328 1,804 1,732 3,660

 Excise Taxes 6,559 39,412 38,361 95,898

 Estate and Gift Taxes 1,642 8,911 8,748 19,738

 Customs Duties 2,627 17,416 16,806 36,762

 Miscellaneous Receipts 9,327 71,847 65,895 138,898

 Total Receipts 234,187 1,419,800 1,322,613 3,176,072

 (On-Budget) 158,782 1,047,920 966,705 2,410,502

 (Off-Budget) 75,405 371,880 355,908 765,570

Budget Outlays

 Legislative Branch 421 2,181 2,065 4,899

 Judicial Branch 610 3,534 3,420 7,567

 Department of Agriculture 11,814 79,335 80,108 147,536

 Department of Commerce 954 4,409 3,852 9,971

 Department of Defense--Military Programs 46,532 284,652 294,210 567,702

 Department of Education 6,925 35,459 25,661 103,288

 Department of Energy 2,208 12,382 11,809 30,140

 Department of Health and Human Services 68,367 502,283 449,205 1,012,950

 Department of Homeland Security 4,270 21,973 21,506 45,685

 Department of Housing and Urban Development 3,286 18,287 22,172 42,390

 Department of the Interior 1,289 5,902 5,149 13,008

 Department of Justice 3,020 12,604 14,394 36,087

 Department of Labor 4,190 22,289 32,210 52,797

 Department of State 2,339 12,727 12,542 30,521

 Department of Transportation 5,717 33,444 34,569 80,208

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 13,889 160,736 192,872 431,591

 Other 18,697 85,218 25,309 74,784

 Department of Veterans Affairs 7,755 78,505 74,142 160,797

 Corps of Engineers 574 3,339 3,241 7,463

 Other Defense Civil Programs 2,142 36,089 31,152 59,725

 Environmental Protection Agency 609 3,277 4,184 8,325

 Executive Office of the President 35 195 180 401

 General Services Administration 133 -467 -314 -1,178

 International Assistance Programs 2,457 15,331 10,089 24,006

 National Aeronautics and Space Administration 1,543 9,101 8,470 18,097

 National Science Foundation 538 2,971 3,130 7,082

 Office of Personnel Management 7,462 45,685 43,691 94,672

 Small Business Administration 85 -1,208 -283 -571

 Social Security Administration 74,292 464,552 445,336 953,781

 Independent Agencies -408 9,633 2,402 19,707

 Allowances ...... ...... ...... 1,875

 Undistributed Offsetting Receipts:

 Interest 1,778 -56,134 -71,092 -150,911

 Other -6,425 -49,010 -49,502 -135,818

 Total Outlays 287,097 1,859,273 1,735,879 3,758,577

 (On-Budget) 214,902 1,493,808 1,387,905 3,005,957

 (Off-Budget) 72,195 365,465 347,974 752,620

 Surplus (+) or Deficit (-) -52,910 -439,473 -413,266 -582,505

 (On-Budget) -56,120 -445,888 -421,200 -595,455

 (Off-Budget) +3,210 +6,415 +7,934 +12,950

1 These estimates are based on the FY 2016 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 2, 2015 ... 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, March 2015 and Other Periods

[$ millions]

Individual Income Taxes ...... ...... ......

 Withheld 1 121,794 648,781 609,405

 Presidential Election Campaign Fund 6 13 11

 Other 16,077 139,509 119,983

 Total -- Individual Income Taxes 137,876 51,903 85,973 788,303 146,869 641,434 729,398 144,484 584,914

Corporation Income Taxes 39,698 9,218 30,481 163,668 31,554 132,114 137,239 19,685 117,555

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 55,521 ...... 55,521 305,558 ...... 305,558 292,273 ...... 292,273

 Self-Employment Contributions Act Taxes 1 1,085 ...... 1,085 8,864 ...... 8,864 8,495 ...... 8,495

 Adjustments Attributable to Prior Years 1 7,854 ...... 7,854 3,477 ...... 3,477 3,480 ...... 3,480

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 64,460 ...... 64,460 317,899 ...... 317,899 304,248 ...... 304,248

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 9,427 ...... 9,427 51,887 ...... 51,887 49,631 ...... 49,631

 Self-Employment Contributions Act Taxes 1 185 ...... 185 1,506 ...... 1,506 1,444 ...... 1,444

 Adjustments Attributable to Prior Years 1 1,334 ...... 1,334 588 ...... 588 586 ...... 586

 Total -- Federal Disability Insurance Trust Fund 10,946 ...... 10,946 53,981 ...... 53,981 51,661 ...... 51,661

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 17,675 ...... 17,675 109,724 ...... 109,724 105,598 ...... 105,598

 Self-Employment Contributions Act Taxes 1 685 ...... 685 4,155 ...... 4,155 4,085 ...... 4,085

 Adjustments Attributable to Prior Years 1 2,387 ...... 2,387 874 ...... 874 1,974 ...... 1,974

 Total -- Federal Hospital Insurance Trust Fund 20,747 ...... 20,747 114,753 ...... 114,753 111,657 ...... 111,657

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 331 (**) 331 1,639 (**) 1,639 1,488 25 1,463

 Social Security Equivalent Account 315 (**) 315 1,615 (**) 1,615 1,508 (**) 1,508

 Total -- Employment and General Retirement 96,797 (**) 96,797 489,888 1 489,887 470,562 25 470,537

 Unemployment Insurance:

 Deposits by States 400 ...... 400 12,213 ...... 12,213 13,642 ...... 13,642

 Federal Unemployment Taxes 81 27 54 4,787 42 4,745 4,436 32 4,405

 Railroad Unemployment Taxes (**) ...... (**) 17 ...... 17 19 ...... 19

 Total -- Unemployment Insurance 481 27 454 17,017 42 16,975 18,097 32 18,066

 Other Retirement:

 Federal Employees' Retirement--Employee Share 326 ...... 326 1,792 ...... 1,792 1,719 ...... 1,719

 Non-Federal Employees Retirement 2 ...... 2 12 ...... 12 13 ...... 13

 Total -- Other Retirement 328 ...... 328 1,804 ...... 1,804 1,732 ...... 1,732

 Total -- Social Insurance and Retirement Receipts 97,606 27 97,579 508,709 43 508,666 490,391 57 490,334

Excise Taxes:

 Miscellaneous Excise Taxes 2,378 97 2,281 15,646 896 14,750 16,127 1,035 15,092

 Airport and Airway Trust Fund 1,131 ...... 1,131 6,289 9 6,280 5,825 6 5,819

 Highway Trust Fund 3,099 ...... 3,099 18,119 ...... 18,119 17,181 ...... 17,181

 Black Lung Disability Trust Fund 48 ...... 48 264 ...... 264 269 ...... 269

 Total -- Excise Taxes 6,656 97 6,559 40,318 905 39,412 39,402 1,041 38,361

Estate and Gift Taxes 1,717 74 1,642 9,327 417 8,911 9,161 413 8,748

Customs Duties 2,822 196 2,627 18,249 833 17,416 17,426 620 16,806

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,676 ...... 6,676 43,459 ...... 43,459 48,137 ...... 48,137

 Universal Service Fund 801 ...... 801 4,703 ...... 4,703 4,879 ...... 4,879

 All Other 1,851 1 1,850 23,692 7 23,685 12,897 19 12,878

 Total -- Miscellaneous Receipts 9,327 1 9,327 71,854 7 71,847 65,913 19 65,895

Total -- Receipts 295,703 61,516 234,187 1,600,428 180,628 1,419,800 1,488,931 166,318 1,322,613

 Total -- On-Budget 220,298 61,516 158,782 1,228,548 180,628 1,047,920 1,133,023 166,318 966,705

 Total -- Off-Budget 75,405 ...... 75,405 371,880 ...... 371,880 355,908 ...... 355,908

1 In accordance with the Social Security Act as amended: Individual Income Taxes. calendar year 2012 and prior.

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

increased by $11, 175 million to correct estimates for the quarter ended March ... No Transactions

2014. Individual Income Taxes, Other have decreased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes have increased by $399 million to correct estimates for

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, March 2015 and Other Periods

[$ millions]

Legislative Branch:

 Senate 73 (**) 73 425 1 424 402 1 401

 House of Representatives 101 (**) 101 641 1 640 627 1 626

 Joint Items 2 ...... 2 8 ...... 8 8 ...... 8

 Capitol Police 37 ...... 37 171 ...... 171 156 ...... 156

 Congressional Budget Office 5 ...... 5 23 ...... 23 21 ...... 21

 Architect of the Capitol 72 (**) 72 259 2 257 210 2 209

 Library of Congress 60 1 59 296 5 291 289 4 285

 Government Printing Office 7 ...... 7 77 ...... 77 73 ...... 73

 Government Accountability Office 56 ...... 56 255 ...... 255 244 ...... 244

 United States Tax Court 4 ...... 4 26 ...... 26 24 ...... 24

 Other Legislative Branch Agencies 5 ...... 5 22 ...... 22 33 ...... 33

 Proprietary Receipts from the Public ...... (**) (**) ...... 7 -7 ...... 8 -8

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

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

 Total--Legislative Branch 422 1 421 2,196 15 2,181 2,081 16 2,065

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 41 ...... 41 53 ...... 53

 Courts of Appeals, District Courts, and Other Judicial

 Services 574 ...... 574 3,780 ...... 3,780 3,622 ...... 3,622

 Other 18 ...... 18 294 ...... 294 287 ...... 287

 Proprietary Receipts from the Public ...... 4 -4 ...... 74 -74 ...... 76 -76

 Intrabudgetary Transactions 15 ...... 15 -508 ...... -508 -465 ...... -465

 Total--Judicial Branch 614 4 610 3,607 74 3,534 3,496 76 3,420

Department of Agriculture:

 Agricultural Research Service 124 ...... 124 554 ...... 554 499 ...... 499

 National Institute of Food and Agriculture:

 Research and Education Activities 56 ...... 56 322 ...... 322 322 ...... 322

 Extension Activities 33 ...... 33 217 ...... 217 228 ...... 228

 Other 10 ...... 10 44 ...... 44 50 ...... 50

 Animal and Plant Health Inspection Service 144 ...... 144 562 ...... 562 491 ...... 491

 Food Safety and Inspection Service 134 ...... 134 506 ...... 506 478 ...... 478

 Agricultural Marketing Service 113 ...... 113 647 ...... 647 407 ...... 407

 Risk Management Agency:

 Administrative and Operating Expenses 10 ...... 10 35 ...... 35 31 ...... 31

 Federal Crop Insurance Corporation Fund 710 8 702 8,284 19 8,265 9,118 94 9,024

 Farm Service Agency:

 Salaries and Expenses 94 ...... 94 670 ...... 670 362 ...... 362

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

 Agricultural Disaster Relief Fund (**) ...... (**) 1 ...... 1 31 ...... 31

 Commodity Credit Corporation 344 398 -54 10,821 2,817 8,004 13,218 3,618 9,601

 Tobacco Trust Fund 1 ...... 1 41 ...... 41 609 ...... 609

 Agricultural Credit Insurance Fund 90 7 83 118 61 56 347 78 269

 Other 12 ...... 12 43 ...... 43 13 ...... 13

 Total--Farm Service Agency 541 405 136 11,693 2,878 8,815 14,580 3,696 10,885

 Natural Resources Conservation Service:

 Conservation Operations 88 ...... 88 367 ...... 367 374 ...... 374

 Farm Security and Rural Investment Programs 194 ...... 194 1,820 ...... 1,820 1,811 ...... 1,811

 Other 12 ...... 12 63 ...... 63 69 ...... 69

 Rural Development 80 ...... 80 -119 ...... -119 -137 ...... -137

 Rural Housing Service:

 Rural Housing Insurance Fund 7 45 -38 466 268 198 453 270 183

 Rental Assistance Program 100 ...... 100 592 ...... 592 581 ...... 581

 Other 13 ...... 13 64 ...... 64 61 ...... 61

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 69 -193 262 164 399 -235 79 1,009 -930

 Other 64 12 51 466 74 392 516 95 421

 Foreign Agricultural Service 96 ...... 96 657 ...... 657 599 ...... 599

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,577 ...... 6,577 38,274 ...... 38,274 38,478 ...... 38,478

 Child Nutrition Programs 2,085 ...... 2,085 11,834 ...... 11,834 10,639 ...... 10,639

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 547 ...... 547 3,120 ...... 3,120 3,095 ...... 3,095

 Other 47 ...... 47 220 ...... 220 156 ...... 156

 Total--Food and Nutrition Service 9,256 ...... 9,256 53,448 ...... 53,448 52,367 ...... 52,367

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, March 2015 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 164 ...... 164 770 ...... 770 725 ...... 725

 Capital Improvement and Maintenance 30 ...... 30 169 ...... 169 166 ...... 166

 Wildland Fire Management 158 ...... 158 889 ...... 889 1,087 ...... 1,087

 Forest Service Permanent Appropriations 42 ...... 42 153 ...... 153 69 ...... 69

 Other 69 ...... 69 378 ...... 378 375 ...... 375

 Total--Forest Service 462 ...... 462 2,359 ...... 2,359 2,422 ...... 2,422

 Other 1 6 -5 309 34 275 586 30 556

 Proprietary Receipts from the Public ...... 130 -130 ...... 556 -556 ...... 661 -661

 Intrabudgetary Transactions -91 ...... -91 45 ...... 45 -23 ...... -23

 Total--Department of Agriculture 12,227 413 11,814 83,563 4,229 79,335 85,962 5,854 80,108

Department of Commerce:

 Economic Development Administration 34 (**) 34 144 5 139 174 1 173

 Bureau of the Census 144 ...... 144 573 ...... 573 531 ...... 531

 International Trade Administration 48 ...... 48 204 ...... 204 203 ...... 203

 National Oceanic and Atmospheric Administration 557 (**) 557 2,771 43 2,729 2,568 105 2,463

 National Institute of Standards and Technology 89 ...... 89 454 ...... 454 415 ...... 415

 National Telecommunications and Information Administration -2 ...... -2 115 ...... 115 248 ...... 248

 Other 96 13 82 256 75 181 -136 47 -183

 Proprietary Receipts from the Public ...... 3 -3 ...... -2 2 ...... -4 4

 Intrabudgetary Transactions 6 ...... 6 12 ...... 12 (**) ...... (**)

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

 Total--Department of Commerce 971 17 954 4,530 122 4,409 4,003 150 3,852

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,500 ...... 2,500 30,554 ...... 30,554 31,903 ...... 31,903

 Department of the Navy 1,917 ...... 1,917 23,646 ...... 23,646 24,093 ...... 24,093

 Department of the Air Force 1,771 ...... 1,771 17,824 ...... 17,824 18,256 ...... 18,256

 Defense Agencies ...... ...... ...... 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel 6,188 ...... 6,188 78,222 ...... 78,222 80,590 ...... 80,590

 Operation and Maintenance:

 Department of the Army 6,023 ...... 6,023 32,828 ...... 32,828 35,140 ...... 35,140

 Department of the Navy 4,702 ...... 4,702 26,634 ...... 26,634 25,876 ...... 25,876

 Department of the Air Force 4,816 ...... 4,816 26,610 ...... 26,610 24,521 ...... 24,521

 Defense Agencies 5,995 ...... 5,995 1 33,638 ...... 33,638 32,421 ...... 32,421

 Total--Operation and Maintenance 21,537 ...... 21,537 119,710 ...... 119,710 117,958 ...... 117,958

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,590 ...... 1,590 9,608 ...... 9,608 11,802 ...... 11,802

 Department of the Navy 3,692 ...... 3,692 19,894 ...... 19,894 21,607 ...... 21,607

 Department of the Air Force 5,165 ...... 5,165 19,095 ...... 19,095 19,573 ...... 19,573

 Defense Agencies 490 ...... 490 2 3,261 ...... 3,261 3,390 ...... 3,390

 Total--Procurement 10,937 ...... 10,937 51,858 ...... 51,858 56,372 ...... 56,372

 Research, Development, Test, and Evaluation:

 Department of the Army 634 ...... 634 3,520 ...... 3,520 3,825 ...... 3,825

 Department of the Navy 1,585 ...... 1,585 7,817 ...... 7,817 7,409 ...... 7,409

 Department of the Air Force 3,529 ...... 3,529 11,587 ...... 11,587 11,152 ...... 11,152

 Defense Agencies 1,682 ...... 1,682 3 8,501 ...... 8,501 8,818 ...... 8,818

 Total--Research, Development, Test, and Evaluation 7,431 ...... 7,431 31,425 ...... 31,425 31,204 ...... 31,204

 Military Construction:

 Department of the Army 252 ...... 252 1,239 ...... 1,239 1,356 ...... 1,356

 Department of the Navy 115 ...... 115 886 ...... 886 1,025 ...... 1,025

 Department of the Air Force 65 ...... 65 403 ...... 403 612 ...... 612

 Defense Agencies 265 ...... 265 1,616 ...... 1,616 1,802 ...... 1,802

 Total--Military Construction 697 ...... 697 4,144 ...... 4,144 4,794 ...... 4,794

 Family Housing:

 Department of the Army 24 ...... 24 209 ...... 209 -89 ...... -89

 Department of the Navy 28 ...... 28 160 ...... 160 172 ...... 172

 Department of the Air Force 32 ...... 32 150 ...... 150 184 ...... 184

 Defense Agencies 10 2 8 42 12 31 49 6 43

 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, March 2015 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 20 ...... 20 277 ...... 277 630 ...... 630

 Defense Agencies:

 Working Capital Fund -410 ...... -410 -506 ...... -506 2,445 ...... 2,445

 Other -11 ...... -11 12 ...... 12 213 ...... 213

 Allowances (**) ...... (**) 1 ...... 1 39 ...... 39

 Trust Funds:

 Department of the Army (**) ...... (**) 2 ...... 2 4 ...... 4

 Department of the Navy 2 ...... 2 12 ...... 12 12 ...... 12

 Department of the Air Force 3 ...... 3 24 (**) 24 1 (**) 1

 Defense Agencies 17 ...... 17 105 ...... 105 131 ...... 131

 Proprietary Receipts from the Public:

 Department of the Army ...... -444 444 ...... 166 -166 ...... 249 -249

 Department of the Navy ...... 23 -23 ...... 62 -62 ...... 96 -96

 Department of the Air Force ...... 39 -39 ...... 5 -5 ...... -8 8

 Defense Agencies ...... 210 -210 ...... 580 -580 ...... 420 -420

 Intrabudgetary Transactions:

 Department of the Army -5 ...... -5 -116 ...... -116 -8 ...... -8

 Department of the Navy (**) ...... (**) 8 ...... 8 -35 ...... -35

 Department of the Air Force -27 ...... -27 -16 ...... -16 131 ...... 131

 Defense Agencies -112 ...... -112 -245 ...... -245 175 ...... 175

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 46,361 -171 46,532 285,477 825 284,652 294,974 764 294,210

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,444 ...... 1,444 7,440 ...... 7,440 7,667 ...... 7,667

 Impact Aid 115 ...... 115 1,152 ...... 1,152 864 ...... 864

 Education Improvement Programs 411 ...... 411 2,127 ...... 2,127 2,184 ...... 2,184

 State Fiscal Stabilization Fund, Recovery Act 57 ...... 57 450 ...... 450 720 ...... 720

 Other 33 ...... 33 175 ...... 175 179 ...... 179

 Total--Office of Elementary and Secondary Education 2,059 ...... 2,059 11,344 ...... 11,344 11,612 ...... 11,612

 Office of Innovation and Improvement 110 ...... 110 671 ...... 671 595 ...... 595

 Office of English Language Acquisition 87 ...... 87 370 ...... 370 385 ...... 385

 Office of Special Education and Rehabilitative Services:

 Special Education 1,410 ...... 1,410 6,108 ...... 6,108 5,932 ...... 5,932

 Rehabilitation Services and Disability Research 277 ...... 277 1,771 ...... 1,771 1,674 ...... 1,674

 Special Institutions for Persons with Disabilities 15 ...... 15 107 ...... 107 106 ...... 106

 Office of Vocational and Adult Education 143 ...... 143 792 ...... 792 790 ...... 790

 Office of Postsecondary Education:

 Higher Education 155 ...... 155 991 ...... 991 1,056 ...... 1,056

 Other -1 (**) -1 109 5 104 110 6 103

 Total--Office of Postsecondary Education 154 (**) 153 1,100 5 1,096 1,166 6 1,160

 Office of Federal Student Aid:

 Student Financial Assistance 2,417 ...... 2,417 18,275 ...... 18,275 18,911 ...... 18,911

 Student Aid Administration 110 ...... 110 637 ...... 637 628 ...... 628

 Federal Student Loan Reserve Fund 16 ...... 16 16 ...... 16 ...... ...... ......

 Federal Family Education Loans -43 ...... -43 -178 ...... -178 -124 ...... -124

 Other 1 1 (**) 9 4 4 6 ...... 6

 Total--Office of Federal Student Aid 2,500 1 2,499 18,759 4 18,755 19,422 ...... 19,422

 Institute of Education Sciences 77 ...... 77 317 ...... 317 304 ...... 304

 Departmental Management 57 ...... 57 282 ...... 282 274 ...... 274

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

 Proprietary Receipts from the Public ...... 648 -648 ...... 6,074 -6,074 ...... 15,832 -15,832

 Intrabudgetary Transactions 685 ...... 685 -80 ...... -80 -762 ...... -762

 Total--Department of Education 7,575 649 6,925 41,542 6,083 35,459 41,499 15,838 25,661

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 75 ...... 75 463 ...... 463 473 ...... 473

 Weapons Activities 750 ...... 750 3,693 ...... 3,693 3,693 ...... 3,693

 Defense Nuclear Nonproliferation 240 ...... 240 955 ...... 955 983 ...... 983

 Other 33 ...... 33 176 ...... 176 176 ...... 176

 Environmental and Other Defense Activities:

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, March 2015 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 409 ...... 409 2,454 ...... 2,454 2,322 ...... 2,322

 Other Defense Activities 85 ...... 85 424 ...... 424 344 ...... 344

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

 Energy Programs:

 Science 388 ...... 388 2,393 ...... 2,393 2,503 ...... 2,503

 Energy Supply 122 ...... 122 739 ...... 739 713 ...... 713

 Energy Efficiency and Renewable Energy 164 ...... 164 909 ...... 909 1,050 ...... 1,050

 Fossil Energy Research and Development 83 ...... 83 446 ...... 446 413 ...... 413

 Uranium Enrichment Decontamination and Decommissioning

 Fund 58 ...... 58 302 ...... 302 196 ...... 196

 Advanced Technology Vehicles Manufacturing Loan Program 15 ...... 15 17 ...... 17 16 ...... 16

 Title 17 Innovative Technology Loan Guarantee Program 42 ...... 42 69 ...... 69 153 ...... 153

 Other 84 3 81 483 30 454 459 34 426

 Total--Energy Programs 957 3 954 5,357 30 5,328 5,503 34 5,470

 Power Marketing Administration 328 340 -12 1,993 1,889 104 1,872 1,883 -11

 Departmental Administration -22 ...... -22 77 ...... 77 59 ...... 59

 Proprietary Receipts from the Public ...... 198 -198 ...... 585 -585 ...... 958 -958

 Intrabudgetary Transactions -107 ...... -107 -707 ...... -707 -743 ...... -743

 Total--Department of Energy 2,748 540 2,208 14,886 2,503 12,382 14,683 2,874 11,809

Department of Health and Human Services:

 Food and Drug Administration 263 1 263 1,319 4 1,315 1,004 4 1,000

 Health Resources and Services Administration 880 ...... 880 4,553 ...... 4,553 4,413 4 4,409

 Indian Health Service 218 ...... 218 3,170 ...... 3,170 3,048 ...... 3,048

 Centers for Disease Control and Prevention 512 ...... 512 3,285 ...... 3,285 2,990 ...... 2,990

 National Institutes of Health 2,395 ...... 2,395 14,182 ...... 14,182 14,484 ...... 14,484

 Substance Abuse and Mental Health Services Administration 298 ...... 298 1,428 ...... 1,428 1,575 ...... 1,575

 Agency for Healthcare Research and Quality 16 ...... 16 68 ...... 68 47 ...... 47

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,756 ...... 31,756 172,017 ...... 172,017 140,337 ...... 140,337

 Payments to Health Care Trust Funds 17,232 ...... 17,232 132,247 ...... 132,247 127,886 ...... 127,886

 Children's Health Insurance Fund 1,155 ...... 1,155 4,898 ...... 4,898 5,953 ...... 5,953

 State Grants and Demonstrations 50 ...... 50 269 ...... 269 247 ...... 247

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 17,012 ...... 17,012 134,115 ...... 134,115 126,191 ...... 126,191

 Administrative Expenses 418 ...... 418 4,689 ...... 4,689 5,054 ...... 5,054

 Total--Federal Hospital Insurance Trust Fund 17,429 ...... 17,429 138,804 ...... 138,804 131,245 ...... 131,245

 Health Care Fraud and Abuse Control 134 ...... 134 768 ...... 768 598 ...... 598

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 14,748 ...... 14,748 130,326 ...... 130,326 120,571 ...... 120,571

 Administrative Expenses 437 ...... 437 2,619 ...... 2,619 2,310 ...... 2,310

 Medicare Prescription Drugs:

 Benefit Payments 139 ...... 139 38,358 ...... 38,358 32,096 ...... 32,096

 Administrative Expenses 36 ...... 36 251 ...... 251 211 ...... 211

 Total--Federal Supplementary Medical Insurance Trust

 Fund 15,361 ...... 15,361 171,554 ...... 171,554 155,188 ...... 155,188

 Other 320 ...... 320 1,532 ...... 1,532 1,787 ...... 1,787

 Total--Centers for Medicare and Medicaid Services 83,437 ...... 83,437 622,090 ...... 622,090 563,240 ...... 563,240

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,374 ...... 1,374 7,558 ...... 7,558 7,951 ...... 7,951

 Contingency Fund 218 ...... 218 330 ...... 330 300 ...... 300

 Payments to States for Child Support Enforcement and

 Family Support Programs 269 ...... 269 1,592 ...... 1,592 1,599 ...... 1,599

 Low Income Home Energy Assistance 350 ...... 350 2,274 ...... 2,274 2,387 ...... 2,387

 Refugee and Entrant Assistance 118 ...... 118 581 ...... 581 493 ...... 493

 Child Care Entitlement to States 209 ...... 209 1,259 ...... 1,259 1,261 ...... 1,261

 Payments to States for the Child Care and Development

 Block Grant 226 ...... 226 1,214 ...... 1,214 1,084 ...... 1,084

 Social Services Block Grant 186 ...... 186 934 ...... 934 815 ...... 815

 Children and Families Services Programs 853 ...... 853 5,067 ...... 5,067 4,709 ...... 4,709

 Payments to States for Foster Care and Adoption

 Assistance 796 ...... 796 3,618 ...... 3,618 3,330 ...... 3,330

 Other 42 ...... 42 251 ...... 251 269 ...... 269

 Total--Administration for Children and Families 4,641 ...... 4,641 24,678 ...... 24,678 24,197 ...... 24,197

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, March 2015 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 149 ...... 149 821 ...... 821 686 ...... 686

 Departmental Management 222 ...... 222 1,425 ...... 1,425 1,884 ...... 1,884

 Other 61 ...... 61 341 ...... 341 383 ...... 383

 Proprietary Receipts from the Public ...... 7,439 -7,439 ...... 42,847 -42,847 ...... 41,941 -41,941

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -16,913 ...... -16,913 -128,846 ...... -128,846 -123,506 ...... -123,506

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -336 ...... -336 -3,421 ...... -3,421 -4,374 ...... -4,374

 Other -37 ...... -37 42 ...... 42 1,083 ...... 1,083

 Total--Department of Health and Human Services 75,806 7,439 68,367 545,134 42,851 502,283 491,154 41,949 449,205

Department of Homeland Security:

 Departmental Management and Operations 93 ...... 93 499 ...... 499 508 ...... 508

 Citizenship and Immigration Services 322 ...... 322 1,564 ...... 1,564 1,440 ...... 1,440

 United States Secret Service 182 ...... 182 855 ...... 855 878 ...... 878

 Transportation Security Administration 838 ...... 838 3,319 ...... 3,319 2,739 ...... 2,739

 Immigration and Customs Enforcement 587 ...... 587 2,863 ...... 2,863 2,693 ...... 2,693

 U.S. Customs and Border Protection 1,368 1 1,368 6,146 3 6,143 5,644 ...... 5,644

 United States Coast Guard 692 ...... 692 5,235 ...... 5,235 5,219 ...... 5,219

 National Protection and Programs Directorate 130 ...... 130 637 ...... 637 653 ...... 653

 Federal Emergency Management Agency:

 State and Local Programs 132 ...... 132 1,185 ...... 1,185 1,283 ...... 1,283

 Firefighter Assistance Grants 56 ...... 56 316 ...... 316 321 ...... 321

 Disaster Relief 575 ...... 575 3,595 ...... 3,595 2,817 ...... 2,817

 National Flood Insurance Fund 199 231 -32 477 990 -513 521 1,001 -480

 Other 96 ...... 96 575 ...... 575 647 ...... 647

 Total--Federal Emergency Management Agency 1,058 231 827 6,148 990 5,158 5,590 1,001 4,589

 Science and Technology 69 ...... 69 369 ...... 369 327 ...... 327

 Domestic Nuclear Detection Office 26 ...... 26 150 ...... 150 140 ...... 140

 Other 30 ...... 30 193 ...... 193 189 ...... 189

 Proprietary Receipts from the Public ...... 40 -40 ...... 128 -128 ...... 106 -106

 Intrabudgetary Transactions 3 ...... 3 -12 ...... -12 -6 ...... -6

 Offsetting Governmental Receipts ...... 858 -858 ...... 4,871 -4,871 ...... 3,402 -3,402

 Total--Department of Homeland Security 5,400 1,130 4,270 27,965 5,992 21,973 26,015 4,509 21,506

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,566 ...... 1,566 9,095 ...... 9,095 9,388 ...... 9,388

 Housing Certificate Fund 21 ...... 21 135 ...... 135 183 ...... 183

 Project-Based Rental Assistance 861 ...... 861 5,074 ...... 5,074 4,857 ...... 4,857

 Public Housing Capital Fund 146 ...... 146 881 ...... 881 1,009 ...... 1,009

 Public Housing Operating Fund 347 ...... 347 2,137 ...... 2,137 2,095 ...... 2,095

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 7 ...... 7 42 ...... 42 54 ...... 54

 Native American Housing Block Grant 104 ...... 104 322 ...... 322 261 ...... 261

 Other 6 ...... 6 31 ...... 31 35 ...... 35

 Total--Public and Indian Housing Programs 3,059 ...... 3,059 17,717 ...... 17,717 17,882 ...... 17,882

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 26 ...... 26 143 ...... 143 149 ...... 149

 Community Development Fund 598 ...... 598 3,232 ...... 3,232 3,360 ...... 3,360

 Home Investment Partnership Program 97 ...... 97 583 ...... 583 596 ...... 596

 Neighborhood Stabilization Program 6 ...... 6 37 ...... 37 227 ...... 227

 Homeless Assistance Grants 175 ...... 175 972 ...... 972 963 ...... 963

 Other 6 (**) 6 41 (**) 41 48 (**) 48

 Total--Community Planning and Development 907 (**) 907 5,010 (**) 5,010 5,343 (**) 5,343

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 14 ...... 14 60 ...... 60 5,817 ...... 5,817

 FHA-Mutual Mortgage Insurance Capital Reserve Account -892 ...... -892 -5,533 ...... -5,533 -7,927 ...... -7,927

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 4 2 2 18 14 4 14 10 5

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... ...... ...... ...... (**) ...... (**)

 FHA-General and Special Risk Fund, Liquidating Account 3 27 -24 30 103 -73 29 106 -77

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, March 2015 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 50 -50 2 273 -271 (**) 238 -238

 Housing for the Elderly 60 ...... 60 383 ...... 383 442 ...... 442

 Housing for Persons with Disabilities 15 ...... 15 97 ...... 97 116 ...... 116

 Other Assisted Housing Programs 22 ...... 22 139 ...... 139 171 ...... 171

 Other 4 4 (**) 37 24 13 45 21 24

 Total--Housing Programs -770 84 -854 -4,768 414 -5,182 -1,292 375 -1,667

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 (**) 1 14 (**) 14 8 51 -42

 Management and Administration 199 ...... 199 884 ...... 884 844 ...... 844

 Other 14 ...... 14 97 ...... 97 101 ...... 101

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 40 -40 ...... 236 -236 ...... 283 -283

 Other ...... -7 7 ...... 6 -6 ...... 15 -15

 Intrabudgetary Transactions -7 ...... -7 -5 ...... -5 11 ...... 11

 Offsetting Governmental Receipts ...... 1 -1 ...... 5 -5 ...... 2 -2

 Total--Department of Housing and Urban Development 3,404 118 3,286 18,949 662 18,287 22,897 726 22,172

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 100 ...... 100 449 ...... 449 441 ...... 441

 Other 34 3 31 206 24 182 197 62 135

 Bureau of Ocean Energy Management 7 ...... 7 32 ...... 32 14 ...... 14

 Office of Surface Mining Reclamation and Enforcement 30 ...... 30 426 ...... 426 337 ...... 337

 Total--Land and Minerals Management 171 3 168 1,112 24 1,088 989 62 927

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 90 ...... 90 343 ...... 343 376 ...... 376

 Other 66 46 20 291 179 112 776 236 540

 Central Utah Project 1 ...... 1 8 ...... 8 3 ...... 3

 United States Geological Survey 126 ...... 126 560 ...... 560 535 ...... 535

 Bureau of Mines (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Water and Science 282 46 236 1,202 179 1,024 1,689 236 1,454

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 291 ...... 291 1,284 ...... 1,284 1,292 ...... 1,292

 National Park Service 267 ...... 267 1,464 ...... 1,464 1,285 ...... 1,285

 Total--Fish and Wildlife and Parks 558 ...... 558 2,748 ...... 2,748 2,577 ...... 2,577

 Bureau of Indian Affairs and Bureau of Indian Education 337 (**) 337 1,679 (**) 1,678 952 (**) 952

 Departmental Offices:

 Mineral Leasing and Associated Payments 121 ...... 121 1,112 ...... 1,112 1,065 ...... 1,065

 Other 32 ...... 32 132 ...... 132 138 ...... 138

 Insular Affairs 21 ...... 21 203 ...... 203 232 ...... 232

 Office of the Special Trustee for American Indians 28 ...... 28 169 ...... 169 88 ...... 88

 Department-Wide Programs 133 ...... 133 491 ...... 491 385 ...... 385

 Other 28 ...... 28 85 ...... 85 66 ...... 66

 Proprietary Receipts from the Public ...... 378 -378 ...... 2,794 -2,794 ...... 2,606 -2,606

 Intrabudgetary Transactions 6 ...... 6 -34 ...... -34 -128 ...... -128

 Total--Department of the Interior 1,716 426 1,289 8,899 2,998 5,902 8,053 2,904 5,149

Department of Justice:

 General Administration 51 ...... 51 148 ...... 148 55 ...... 55

 Legal Activities and U.S. Marshals:

 General Legal Activities 104 ...... 104 435 ...... 435 407 ...... 407

 United States Attorneys 232 ...... 232 958 ...... 958 901 ...... 901

 United States Marshals Service 174 ...... 174 602 ...... 602 559 ...... 559

 Assets Forfeiture Fund 121 ...... 121 1,659 ...... 1,659 615 ...... 615

 Other 200 ...... 200 -147 ...... -147 942 ...... 942

 Federal Bureau of Investigation 770 ...... 770 3,859 ...... 3,859 3,937 ...... 3,937

 Drug Enforcement Administration 202 ...... 202 1,098 ...... 1,098 1,084 ...... 1,084

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 130 ...... 130 593 ...... 593 532 ...... 532

 Federal Prison System 797 29 768 3,731 186 3,544 3,452 187 3,265

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 52 ...... 52 580 ...... 580 720 ...... 720

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, March 2015 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 13 ...... 13 124 ...... 124 164 ...... 164

 Crime Victims Fund 62 ...... 62 296 ...... 296 329 ...... 329

 Other 80 ...... 80 483 ...... 483 453 ...... 453

 Other 84 ...... 84 445 ...... 445 308 ...... 308

 Proprietary Receipts from the Public ...... 87 -87 ...... 1,225 -1,225 ...... 113 -113

 Intrabudgetary Transactions 105 ...... 105 -598 ...... -598 492 ...... 492

 Offsetting Governmental Receipts ...... 41 -41 ...... 251 -251 ...... 257 -257

 Total--Department of Justice 3,178 157 3,020 14,266 1,662 12,604 14,951 557 14,394

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 252 ...... 252 1,504 ...... 1,504 1,500 ...... 1,500

 Office of Job Corps 159 ...... 159 835 ...... 835 768 ...... 768

 Community Service Employment for Older Americans 34 ...... 34 211 ...... 211 203 ...... 203

 Federal Unemployment Benefits and Allowances 43 ...... 43 259 ...... 259 250 ...... 250

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -4 ...... -4 -5 ...... -5

 State Unemployment Insurance and Employment Service

 Operations 34 ...... 34 -178 ...... -178 149 ...... 149

 Payments to the Unemployment Trust Fund ...... ...... ...... 61 ...... 61 5,028 ...... 5,028

 Advances to the Unemployment Trust Fund and Other Funds ...... ...... ...... ...... ...... ...... 10 ...... 10

 Program Administration 14 ...... 14 45 ...... 45 41 ...... 41

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,297 ...... 3,297 17,036 ...... 17,036 25,280 ...... 25,280

 State Administrative Expenses 235 ...... 235 2,072 ...... 2,072 1,936 ...... 1,936

 Federal Administrative Expenses 151 ...... 151 313 ...... 313 293 ...... 293

 Other (**) ...... (**) 57 ...... 57 (**) ...... (**)

 Total--Unemployment Trust Fund 3,682 ...... 3,682 19,478 ...... 19,478 27,509 ...... 27,509

 Other 47 ...... 47 230 ...... 230 284 ...... 284

 Total--Employment and Training Administration 4,267 ...... 4,267 22,442 ...... 22,442 35,736 ...... 35,736

 Pension Benefit Guaranty Corporation 509 92 417 3,040 3,771 -731 2,985 2,484 500

 Employment Standards Administration (**) ...... (**) (**) ...... (**) 1 ...... 1

 Office of Workers' Compensation Programs:

 Special Benefits -702 ...... -702 -1,055 ...... -1,055 -362 ...... -362

 Energy Employees Occupational Illness Compensation Fund 81 ...... 81 512 ...... 512 495 ...... 495

 Special Benefits for Disabled Coal Miners 10 ...... 10 60 ...... 60 66 ...... 66

 Black Lung Disability Trust Fund 60 ...... 60 149 ...... 149 113 ...... 113

 Other 42 ...... 42 187 ...... 187 174 ...... 174

 Wage and Hour Division 34 ...... 34 127 ...... 127 130 ...... 130

 Occupational Safety and Health Administration 73 ...... 73 285 ...... 285 259 ...... 259

 Mine Safety and Health Administration 51 ...... 51 191 ...... 191 169 ...... 169

 Bureau of Labor Statistics 54 ...... 54 266 ...... 266 252 ...... 252

 Departmental Management -114 ...... -114 145 ...... 145 162 ...... 162

 Other 43 ...... 43 160 ...... 160 155 ...... 155

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

 Intrabudgetary Transactions -126 ...... -126 -453 ...... -453 -5,637 ...... -5,637

 Total--Department of Labor 4,282 92 4,190 26,056 3,768 22,289 34,697 2,487 32,210

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 424 ...... 424 3,333 ...... 3,333 3,917 ...... 3,917

 Educational and Cultural Exchange Programs 45 ...... 45 291 ...... 291 270 ...... 270

 Embassy Security, Construction, and Maintenance 74 ...... 74 966 ...... 966 718 ...... 718

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 40 ...... 40 79 ...... 79

 Foreign Service Retirement and Disability Fund 77 ...... 77 462 ...... 462 460 ...... 460

 Other 314 ...... 314 1,223 ...... 1,223 597 ...... 597

 Total--Administration of Foreign Affairs 933 ...... 933 6,314 ...... 6,314 6,042 ...... 6,042

 International Organizations and Conferences 2 ...... 2 1,179 ...... 1,179 1,411 ...... 1,411

 Global Health and Child Survival 1,017 ...... 1,017 3,683 ...... 3,683 3,183 ...... 3,183

 Migration and Refugee Assistance 213 ...... 213 1,037 ...... 1,037 1,327 ...... 1,327

 International Narcotics Control and Law Enforcement 92 ...... 92 564 ...... 564 625 ...... 625

 Andean Counterdrug Programs (**) ...... (**) 7 ...... 7 15 ...... 15

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, March 2015 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 45 ...... 45 213 ...... 213 206 ...... 206

 Proprietary Receipts from the Public ...... 2 -2 ...... 25 -25 ...... 38 -38

 Intrabudgetary Transactions 37 ...... 37 -247 ...... -247 -229 ...... -229

 Total--Department of State 2,340 2 2,339 12,752 25 12,727 12,580 38 12,542

Department of Transportation:

 Office of the Secretary 89 ...... 89 324 ...... 324 353 ...... 353

 Federal Aviation Administration:

 Operations 675 ...... 675 1,568 ...... 1,568 1,450 ...... 1,450

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 242 ...... 242 1,594 ...... 1,594 1,680 ...... 1,680

 Facilities and Equipment 239 ...... 239 1,237 ...... 1,237 1,359 ...... 1,359

 Research, Engineering, and Development 15 ...... 15 77 ...... 77 64 ...... 64

 Trust Fund Share of FAA Operations 500 ...... 500 3,300 ...... 3,300 3,100 ...... 3,100

 Total--Airport and Airway Trust Fund 997 ...... 997 6,208 ...... 6,208 6,202 ...... 6,202

 Other -34 1 -34 -81 -27 -54 -66 110 -176

 Total--Federal Aviation Administration 1,638 1 1,637 7,695 -27 7,722 7,586 110 7,476

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,459 ...... 2,459 17,573 ...... 17,573 18,496 ...... 18,496

 Other 1 ...... 1 3 ...... 3 4 ...... 4

 Highway Infrastructure Investment, Recovery Act 7 ...... 7 44 ...... 44 103 ...... 103

 Other Programs 57 ...... 57 314 ...... 314 12,223 ...... 12,223

 Total--Federal Highway Administration 2,524 ...... 2,524 17,934 ...... 17,934 30,825 ...... 30,825

 Federal Motor Carrier Safety Administration 44 ...... 44 269 ...... 269 255 ...... 255

 National Highway Traffic Safety Administration 57 ...... 57 435 ...... 435 443 ...... 443

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 125 ...... 125 200 ...... 200

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 508 ...... 508 453 ...... 453

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 85 ...... 85 433 ...... 433 462 ...... 462

 Other 37 ...... 37 219 ...... 219 217 ...... 217

 Total--Federal Railroad Administration 122 ...... 122 1,284 ...... 1,284 1,331 ...... 1,331

 Federal Transit Administration:

 Formula Grants 2 ...... 2 21 ...... 21 52 ...... 52

 Capital Investment Grants 123 ...... 123 831 ...... 831 814 ...... 814

 Transit Formula Grants 918 ...... 918 3,941 ...... 3,941 4,046 ...... 4,046

 Transit Capital Assistance, Recovery Act 10 ...... 10 57 ...... 57 104 ...... 104

 Other 70 ...... 70 243 ...... 243 362 ...... 362

 Total--Federal Transit Administration 1,122 ...... 1,122 5,094 ...... 5,094 5,378 ...... 5,378

 Maritime Administration 81 (**) 81 251 7 244 41 3 38

 Other 48 3 45 202 15 187 206 13 193

 Proprietary Receipts from the Public ...... 3 -3 ...... 49 -49 ...... 31 -31

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -11,693 ...... -11,693

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

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

 Total--Department of Transportation 5,725 8 5,717 33,488 44 33,444 34,726 157 34,569

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 5 (**) 4 5 20 -16 ...... 55 -55

 Grants for Specified Energy Property in Lieu of Tax

 Credit 61 ...... 61 1,029 ...... 1,029 1,584 ...... 1,584

 Housing and Economic Recovery Programs ...... ...... ...... 1 ...... 1 3 ...... 3

 Troubled Asset Relief Program 350 ...... 350 1,936 ...... 1,936 2,283 ...... 2,283

 Other 72 ...... 72 871 ...... 871 1,086 ...... 1,086

 Bureau of the Fiscal Service:

 Financial Management Service:

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

 Financial Agent Services 39 ...... 39 287 ...... 287 273 ...... 273

 Interest Paid to Credit Financing Accounts ...... ...... ...... ...... ...... ...... 1 ...... 1

 Claims, Judgments, and Relief Acts 238 ...... 238 1,852 ...... 1,852 927 ...... 927

 Other 48 1 47 269 3 266 1,451 ...... 1,451

 Total--Financial Management Service 325 1 324 3,722 3 3,719 3,965 ...... 3,965

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, March 2015 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Bureau of the Public Debt 327 ...... 327 478 ...... 478 291 ...... 291

 Total--Bureau of the Fiscal Service 652 1 651 4,200 3 4,196 4,256 ...... 4,256

 Federal Financing Bank -348 ...... -348 -673 ...... -673 -505 ...... -505

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 49 ...... 49 46 ...... 46

 Internal Revenue Collections for Puerto Rico 21 ...... 21 178 ...... 178 158 ...... 158

 Bureau of Engraving and Printing 16 ...... 16 -29 ...... -29 -15 ...... -15

 United States Mint 215 301 -87 1,508 1,749 -240 1,536 1,637 -101

 Internal Revenue Service:

 Taxpayer Services 291 ...... 291 1,113 ...... 1,113 1,146 ...... 1,146

 Enforcement 571 ...... 571 2,412 ...... 2,412 2,447 ...... 2,447

 Operations Support 438 ...... 438 2,087 ...... 2,087 2,049 ...... 2,049

 Build America Bond Payments, Recovery Act 139 ...... 139 1,141 ...... 1,141 1,835 ...... 1,835

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,645 ...... 2,645 11,995 ...... 11,995 1,694 ...... 1,694

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 14,948 ...... 14,948 52,115 ...... 52,115 52,497 ...... 52,497

 Payment Where Child Tax Credit Exceeds Liability for Tax 3,116 ...... 3,116 17,925 ...... 17,925 18,744 ...... 18,744

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 864 ...... 864 3,278 ...... 3,278 3,352 ...... 3,352

 Refunding Internal Revenue Collections, Interest 115 ...... 115 549 ...... 549 500 ...... 500

 Other 66 (**) 65 550 (**) 549 664 1 663

 Total--Internal Revenue Service 23,192 (**) 23,191 93,163 (**) 93,163 84,929 1 84,928

 Comptroller of the Currency 102 560 -459 509 1,017 -508 511 509 2

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 16,341 ...... 16,341 103,146 ...... 103,146 117,345 ...... 117,345

 Special Issues (Cash Basis) -2,452 ...... -2,452 57,590 ...... 57,590 75,527 ...... 75,527

 Total--Interest on Treasury Debt Securities (Gross) 13,889 ...... 13,889 160,736 ...... 160,736 192,872 ...... 192,872

 Total--Interest on the Public Debt 13,889 ...... 13,889 160,736 ...... 160,736 192,872 ...... 192,872

 Other 10 ...... 10 47 ...... 47 44 ...... 44

 Proprietary Receipts from the Public ...... 4,434 -4,434 ...... 13,617 -13,617 ...... 66,501 -66,501

 Intrabudgetary Transactions -362 ...... -362 -1,169 ...... -1,169 -1,904 ...... -1,904

 Total--Department of the Treasury 37,883 5,297 32,586 262,361 16,406 245,955 286,884 68,703 218,181

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 33 ...... 33 189 ...... 189 177 ...... 177

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 9 ...... 9 52 ...... 52 ...... ...... ......

 Medical Services 4,443 ...... 4,443 24,644 ...... 24,644 22,184 ...... 22,184

 Medical Support and Compliance 504 ...... 504 2,982 ...... 2,982 2,786 ...... 2,786

 Medical Facilities 440 ...... 440 2,510 ...... 2,510 2,598 ...... 2,598

 Other 95 37 58 611 224 388 542 212 330

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 3 10 -7 2 11 -8

 Other 84 78 6 485 451 34 477 476 2

 Compensation and Pensions 984 ...... 984 36,790 ...... 36,790 34,328 ...... 34,328

 Readjustment Benefits 673 ...... 673 7,220 ...... 7,220 7,324 ...... 7,324

 Veterans Housing Benefit Program Fund 533 ...... 533 678 ...... 678 2,075 ...... 2,075

 Insurance Funds:

 National Service Life 103 ...... 103 508 ...... 508 465 ...... 465

 Veterans Special Life 20 2 18 87 56 31 84 60 23

 Other 11 ...... 11 24 ...... 24 41 ...... 41

 Total--Benefits Programs 2,408 81 2,327 45,795 516 45,279 44,797 547 44,250

 Departmental Administration:

 Construction 134 ...... 134 895 ...... 895 613 ...... 613

 Information Technology Systems 351 ...... 351 1,867 ...... 1,867 1,629 ...... 1,629

 General Operating Expenses -35 (**) -35 1,173 (**) 1,173 1,112 (**) 1,112

 Other 71 ...... 71 624 ...... 624 602 ...... 602

 Proprietary Receipts from the Public:

 National Service Life ...... 14 -14 ...... 44 -44 ...... 15 -15

 Other ...... 576 -576 ...... 2,048 -2,048 ...... 1,619 -1,619

 Intrabudgetary Transactions 10 ...... 10 -8 ...... -8 -506 ...... -506

 Total--Department of Veterans Affairs 8,463 708 7,755 81,336 2,832 78,505 76,535 2,393 74,142

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, March 2015 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 175 ...... 175 1,013 ...... 1,013 961 ...... 961

 Operation and Maintenance 263 ...... 263 1,465 ...... 1,465 1,227 ...... 1,227

 Flood Control and Coastal Emergencies 63 ...... 63 350 ...... 350 449 ...... 449

 Rivers and Harbors Contributed Funds 38 ...... 38 198 ...... 198 192 ...... 192

 Other 61 ...... 61 695 ...... 695 640 ...... 640

 Proprietary Receipts from the Public ...... 27 -27 ...... 491 -491 ...... 226 -226

 Intrabudgetary Transactions 1 ...... 1 109 ...... 109 (**) ...... (**)

 Total--Corps of Engineers 601 27 574 3,830 491 3,339 3,468 226 3,241

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 75,562 ...... 75,562 72,885 ...... 72,885

 Military Retirement Fund 399 ...... 399 28,228 ...... 28,228 27,547 ...... 27,547

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 4,005 ...... 4,005 4,250 ...... 4,250

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 816 ...... 816 5,010 ...... 5,010 4,714 ...... 4,714

 Educational Benefits 36 ...... 36 197 ...... 197 208 ...... 208

 Other 22 ...... 22 117 ...... 117 100 ...... 100

 Proprietary Receipts from the Public ...... 1 -1 ...... 10 -10 ...... 6 -6

 Intrabudgetary Transactions 870 ...... 870 -77,020 ...... -77,020 -78,546 ...... -78,546

 Total--Other Defense Civil Programs 2,143 1 2,142 36,099 10 36,089 31,157 6 31,152

Environmental Protection Agency:

 Science and Technology 78 ...... 78 383 ...... 383 359 ...... 359

 Environmental Programs and Management 253 ...... 253 1,305 ...... 1,305 1,260 ...... 1,260

 State and Tribal Assistance Grants 301 ...... 301 2,466 ...... 2,466 2,276 ...... 2,276

 Payment to the Hazardous Substance Superfund ...... ...... ...... 981 ...... 981 939 ...... 939

 Hazardous Substance Superfund 54 ...... 54 -672 ...... -672 304 ...... 304

 Other -39 (**) -40 41 27 14 61 28 33

 Proprietary Receipts from the Public ...... 2 -2 ...... 233 -233 ...... 66 -66

 Intrabudgetary Transactions -31 ...... -31 -954 ...... -954 -909 ...... -909

 Offsetting Governmental Receipts ...... 4 -4 ...... 14 -14 ...... 13 -13

 Total--Environmental Protection Agency 616 7 609 3,551 274 3,277 4,290 107 4,184

Executive Office of the President:

 The White House 5 ...... 5 28 ...... 28 27 ...... 27

 Office of Management and Budget 7 ...... 7 44 ...... 44 42 ...... 42

 Unanticipated Needs 1 ...... 1 6 ...... 6 7 ...... 7

 Other 22 ...... 22 117 ...... 117 105 ...... 105

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

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

 Total--Executive Office of the President 35 (**) 35 195 (**) 195 180 (**) 180

General Services Administration:

 Real Property Activities -50 ...... -50 -304 ...... -304 -292 ...... -292

 Supply and Technology Activities 155 ...... 155 -231 ...... -231 -14 ...... -14

 General Activities 27 ...... 27 119 ...... 119 40 ...... 40

 Proprietary Receipts from the Public ...... 2 -2 ...... 51 -51 ...... 45 -45

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

 Total--General Services Administration 135 2 133 -416 51 -467 -269 45 -314

International Assistance Programs:

 Millennium Challenge Corporation 52 ...... 52 349 ...... 349 617 ...... 617

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund ...... ...... ...... ...... ...... ...... 425 ...... 425

 Foreign Military Financing Program 699 ...... 699 4,568 ...... 4,568 4,281 ...... 4,281

 Economic Support Fund 414 ...... 414 2,907 ...... 2,907 2,080 ...... 2,080

 Other 115 (**) 115 460 15 445 496 67 430

 Total--International Security Assistance 1,228 (**) 1,228 7,935 15 7,920 7,282 67 7,216

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,288 ...... 1,288 ...... ...... ......

 Other 344 ...... 344 1,691 ...... 1,691 452 ...... 452

 Total--Multilateral Assistance 344 ...... 344 2,979 ...... 2,979 452 ...... 452

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, March 2015 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 197 ...... 197 1,240 ...... 1,240 1,044 ...... 1,044

 Assistance for Europe, Eurasia and Central Asia 9 ...... 9 90 ...... 90 222 ...... 222

 International Disaster Assistance 195 ...... 195 1,263 ...... 1,263 763 ...... 763

 Operating Expenses 116 ...... 116 576 ...... 576 544 ...... 544

 Other 61 ...... 61 -113 ...... -113 100 ...... 100

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 1 -1

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

 Total--Agency for International Development 575 (**) 574 3,057 2 3,056 2,673 1 2,672

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 11 11 (**) 43 96 -53 40 100 -60

 Proprietary Receipts from the Public ...... 15 -15 ...... 71 -71 ...... 73 -73

 Total--Overseas Private Investment Corporation 11 26 -15 43 167 -124 40 173 -132

 Peace Corps 46 (**) 46 189 2 187 163 (**) 162

 International Monetary Programs 254 ...... 254 959 ...... 959 -136 ...... -136

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,408 ...... 2,408 12,813 ...... 12,813 13,110 ...... 13,110

 Other 7 (**) 7 39 27 12 25 13 11

 Proprietary Receipts from the Public ...... 2,453 -2,453 ...... 12,876 -12,876 ...... 13,932 -13,932

 Other 11 (**) 11 57 1 56 50 1 48

 Total--International Assistance Programs 4,936 2,479 2,457 28,420 13,090 15,331 24,276 14,187 10,089

National Aeronautics and Space Administration:

 Science 399 ...... 399 2,503 ...... 2,503 2,392 ...... 2,392

 Aeronautics 50 ...... 50 278 ...... 278 267 ...... 267

 Exploration 424 ...... 424 2,509 ...... 2,509 1,897 ...... 1,897

 Cross Agency Support 252 ...... 252 1,381 ...... 1,381 1,400 ...... 1,400

 Space Operations 320 ...... 320 1,840 ...... 1,840 1,943 ...... 1,943

 Other 98 ...... 98 593 ...... 593 574 ...... 574

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

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

 Total--National Aeronautics and Space Administration 1,543 (**) 1,543 9,102 1 9,101 8,473 3 8,470

National Science Foundation:

 Research and Related Activities 423 ...... 423 2,340 ...... 2,340 2,455 ...... 2,455

 Education and Human Resources 71 ...... 71 381 ...... 381 404 ...... 404

 Other 44 ...... 44 265 ...... 265 289 ...... 289

 Proprietary Receipts from the Public ...... (**) (**) ...... 16 -16 ...... 19 -19

 Total--National Science Foundation 538 (**) 538 2,987 16 2,971 3,149 19 3,130

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 967 ...... 967 5,787 ...... 5,787 5,566 ...... 5,566

 Civil Service Retirement and Disability Fund 6,800 ...... 6,800 40,642 ...... 40,642 39,470 ...... 39,470

 Employees Life Insurance Fund 276 297 -21 1,342 1,591 -249 1,428 2,088 -660

 Employees and Retired Employees Health Benefits Fund 3,902 4,200 -299 23,850 23,640 210 22,371 22,521 -150

 Other 21 ...... 21 88 ...... 88 267 ...... 267

 Proprietary Receipts from the Public ...... 1 -1 ...... 4 -4 ...... 6 -6

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -765 ...... -765 -773 ...... -773

 Civil Service Retirement and Disability Fund:

 Other -5 ...... -5 -23 ...... -23 -23 ...... -23

 Total--Office of Personnel Management 11,961 4,499 7,462 70,921 25,235 45,685 68,306 24,615 43,691

Small Business Administration:

 Salaries and Expenses 61 ...... 61 -54 (**) -54 13 (**) 13

 Business Loans Program 5 (**) 5 402 5 397 559 7 552

 Disaster Loans Program 2 (**) 2 243 (**) 242 258 1 257

 Other 16 1 14 81 9 72 27 9 18

 Proprietary Receipts from the Public ...... 1 -1 ...... 1,866 -1,866 ...... 1,124 -1,124

 Intrabudgetary Transactions 4 ...... 4 1 ...... 1 (**) ...... (**)

 Total--Small Business Administration 88 2 85 673 1,881 -1,208 858 1,141 -283

Social Security Administration:

 Payments to Social Security Trust Funds 100 ...... 100 14,030 ...... 14,030 10,774 ...... 10,774

 Supplemental Security Income Program 618 ...... 618 29,164 ...... 29,164 28,477 ...... 28,477

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 61,405 ...... 61,405 362,321 ...... 362,321 344,742 ...... 344,742

 Administrative Expenses 248 ...... 248 1,777 ...... 1,777 1,653 ...... 1,653

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 61,653 ...... 61,653 364,098 ...... 364,098 346,396 ...... 346,396

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, March 2015 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,982 ...... 11,982 70,973 ...... 70,973 70,233 ...... 70,233

 Administrative Expenses 256 ...... 256 1,410 ...... 1,410 1,337 ...... 1,337

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,238 ...... 12,238 72,382 ...... 72,382 71,570 ...... 71,570

 Other 17 ...... 17 123 ...... 123 185 ...... 185

 Proprietary Receipts from the Public:

 On-Budget ...... 219 -219 ...... 1,173 -1,173 ...... 1,216 -1,216

 Off-Budget ...... 16 -16 ...... 44 -44 ...... 76 -76

 Intrabudgetary Transactions:

 Off-Budget 4 -99 ...... -99 -14,028 ...... -14,028 -10,773 ...... -10,773

 Total--Social Security Administration 74,526 235 74,292 465,769 1,217 464,552 446,629 1,293 445,336

Independent Agencies:

 Broadcasting Board of Governors 64 (**) 64 355 -1 356 333 -1 334

 Bureau of Consumer Financial Protection 48 (**) 48 254 (**) 254 211 (**) 211

 Corporation for National and Community Service 83 (**) 83 487 3 484 482 1 480

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

 District of Columbia:

 Courts 33 ...... 33 140 ...... 140 144 ...... 144

 General and Special Payments 38 (**) 38 339 16 324 324 (**) 324

 Equal Employment Opportunity Commission 29 1 28 184 1 183 168 (**) 168

 Export-Import Bank of the United States -43 197 -239 -259 254 -514 -320 46 -367

 Federal Communications Commission:

 Universal Service Fund 664 ...... 664 4,353 ...... 4,353 4,798 ...... 4,798

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

 Other 49 2 47 117 10 108 134 16 119

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,209 ...... -1,209 -4,449 ...... -4,449 -6,439 ...... -6,439

 FSLIC Resolution Fund (**) (**) (**) 1 (**) 1 2 3 -1

 Total--Federal Deposit Insurance Corporation -1,209 (**) -1,209 -4,448 (**) -4,448 -6,437 3 -6,440

 Federal Drug Control Programs 19 ...... 19 117 ...... 117 114 ...... 114

 Federal Housing Finance Agency 27 ...... 27 128 ...... 128 122 ...... 122

 Institute of Museum and Library Services 13 (**) 13 113 (**) 113 119 (**) 119

 Intelligence Community Management Account 48 ...... 48 239 ...... 239 219 ...... 219

 Legal Services Corporation 30 ...... 30 180 ...... 180 150 ...... 150

 National Archives and Records Administration 35 2 32 193 12 181 190 11 179

 National Credit Union Administration 24 68 -44 167 571 -404 -911 1,289 -2,199

 National Endowment for the Arts 11 (**) 11 68 (**) 67 67 (**) 67

 National Endowment for the Humanities 12 (**) 12 69 (**) 69 63 (**) 63

 National Labor Relations Board 21 (**) 21 134 (**) 134 130 (**) 130

 Nuclear Regulatory Commission 89 17 73 516 467 49 486 404 83

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,776 5,967 -191 39,689 41,085 -1,396 38,271 39,823 -1,552

 Other ...... ...... ...... 259 ...... 259 256 ...... 256

 Other ...... ...... ...... 100 ...... 100 78 ...... 78

 Railroad Retirement Board:

 Federal Windfall Subsidy 3 ...... 3 16 ...... 16 18 ...... 18

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 395 ...... 395 319 ...... 319

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 41 ...... 41 47 ...... 47

 Transfer To Administrative Funds 1 ...... 1 5 ...... 5 6 ...... 6

 Rail Industry Pension Fund:

 Benefit Payments 428 ...... 428 2,545 ...... 2,545 2,500 ...... 2,500

 Advances from FOASDI Fund ...... ...... ...... ...... ...... ...... -499 ...... -499

 OASDI Certifications -2 ...... -2 -9 ...... -9 491 ...... 491

 Transfer to Administrative Funds 5 ...... 5 23 ...... 23 29 ...... 29

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 30 ...... 30 28 ...... 28

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 152 ...... 152 648 ...... 648 689 ...... 689

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, March 2015 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 589 ...... 589 3,505 ...... 3,505 3,398 ...... 3,398

 Transfer To Administrative Funds 2 ...... 2 11 ...... 11 13 ...... 13

 Other 5 ...... 5 12 ...... 12 -6 ...... -6

 Proprietary Receipts from the Public ...... 824 -824 ...... 242 -242 ...... 2,589 -2,589

 Intrabudgetary Transactions:

 Other -152 ...... -152 -1,043 ...... -1,043 -1,007 ...... -1,007

 Total--Railroad Retirement Board 1,038 824 214 6,178 242 5,937 6,027 2,589 3,438

 Securities and Exchange Commission -439 (**) -439 201 (**) 201 265 (**) 264

 Smithsonian Institution 95 ...... 95 472 (**) 472 479 (**) 479

 Tennessee Valley Authority 3,552 3,533 19 21,711 21,547 165 26,415 27,600 -1,185

 Other 188 95 92 1,692 354 1,338 1,677 314 1,363

 Total--Independent Agencies 10,297 10,706 -408 74,193 64,560 9,633 74,499 72,097 2,402

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -275 ...... -275 -1,713 ...... -1,713 -1,733 ...... -1,733

 Postal Service Employer Contributions -52 ...... -52 -307 ...... -307 -299 ...... -299

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -166 ...... -166 -162 ...... -162

 Other Defense Civil Programs:

 Military Retirement Fund -1,682 ...... -1,682 -15,972 ...... -15,972 -16,533 ...... -16,533

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,581 ...... -2,581 -13,629 ...... -13,629 -12,278 ...... -12,278

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,138 ...... -1,138 -6,600 ...... -6,600 -6,535 ...... -6,535

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -194 ...... -194 -1,121 ...... -1,121 -1,110 ...... -1,110

 Other (**) ...... (**) -2 ...... -2 -4 ...... -4

 Total--Employer Share, Employee Retirement -5,950 ...... -5,950 -46,739 ...... -46,739 -46,304 ...... -46,304

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 11 ...... 11 -6 ...... -6

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -16 ...... -16 -4,368 ...... -4,368 -4,481 ...... -4,481

 Federal Supplementary Medical Insurance Trust Fund -261 ...... -261 -1,364 ...... -1,364 -1,197 ...... -1,197

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -3 ...... -3 -17 ...... -17 -13 ...... -13

 Other -1 ...... -1 -3 ...... -3 -4 ...... -4

 Department of Labor:

 Unemployment Trust Fund -15 ...... -15 -424 ...... -424 -341 ...... -341

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -314 ...... -314 -326 ...... -326

 Department of Transportation:

 Airport and Airway Trust Fund -5 ...... -5 -133 ...... -133 -120 ...... -120

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -120 ...... -120 -141 ...... -141

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

 Corps of Engineers (**) ...... (**) -46 ...... -46 -61 ...... -61

 Other Defense Civil Programs:

 Military Retirement Fund 2,179 ...... 2,179 13,657 ...... 13,657 1,644 ...... 1,644

 Educational Benefits Fund 3 ...... 3 -19 ...... -19 -36 ...... -36

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

 Environmental Protection Agency -10 ...... -10 -16 ...... -16 -35 ...... -35

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -16 ...... -16 -14,818 ...... -14,818 -15,676 ...... -15,676

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -36 ...... -36 -46,575 ...... -46,575 -48,056 ...... -48,056

 Federal Disability Insurance Trust Fund -21 ...... -21 -1,509 ...... -1,509 -2,144 ...... -2,144

 Independent Agencies:

 Railroad Retirement Board -7 ...... -7 -35 ...... -35 -17 ...... -17

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, March 2015 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other (**) ...... (**) -8 ...... -8 -11 ...... -11

 Other -13 ...... -13 -31 ...... -31 -69 ...... -69

 Total--Interest Received by Trust Funds 1,778 ...... 1,778 -56,134 ...... -56,134 -71,092 ...... -71,092

 Rents and Royalties on the Outer Continental Shelf Lands ...... 475 -475 ...... 2,271 -2,271 ...... 3,198 -3,198

 Total--Undistributed Offsetting Receipts -4,172 475 -4,648 -102,873 2,271 -105,144 -117,396 3,198 -120,594

Total Outlays 322,361 35,264 287,097 2,059,458 200,185 1,859,273 2,002,810 266,931 1,735,879

 Total On-Budget 244,183 29,281 214,902 1,652,864 159,056 1,493,808 1,614,937 227,032 1,387,905

 Total Off-Budget 78,178 5,983 72,195 406,594 41,129 365,465 387,873 39,899 347,974

Total Surplus (+) or Deficit (-) -52,910 -439,473 -413,266

 Total On-Budget -56,120 -445,888 -421,200

 Total Off-Budget +3,210 +6,415 +7,934

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 90,762 154,209

Intrabudgetary Transactions 333,527 357,940

Governmental Receipts 5,609 4,079

 Total Receipts Offset Against Outlays 429,898 516,227

1 Outlays have been increased by $13 million to reflect additional reporting by 4 Includes FICA and SECA tax credits, non-contributory military service credits,

the Department of Defense for the months of December 2014, January 2015 and special benefits for the aged and credit for the unnegotiated OASI benefit

February 2015. checks.

2 Outlays have been increased by $7 million to reflect additional reporting by the Note: Details may not add to totals due to rounding.

Department of Defense for the months of January 2015 and February 2015. ... No Transactions

3 Outlays have been increased by $7 million to reflect additional reporting by the (**) Less than absolute value of $500,000

Department of Defense for the months of December 2014 and February 2015.

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, March 2015 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 16,363 305,428 643,040 12,784,971 13,074,036 13,090,399

 Intragovernmental Holdings -20,161 22,557 220,004 5,039,100 5,081,818 5,061,657

 Total Treasury Securities Outstanding -3,798 327,985 863,044 17,824,071 18,155,854 18,152,056

 Plus Premium on Treasury Securities -323 1,261 -1,749 34,211 35,794 35,471

 Less Discount on Treasury Securities 608 -910 7,304 90,118 88,599 89,208

 Total Treasury Securities Net of Premium and Discount -4,729 330,156 853,991 17,768,163 18,103,048 18,098,319

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 50 276 -1,086 23,860 24,086 24,136

 Total Federal Securities -4,679 330,432 852,904 17,792,023 18,127,134 18,122,455

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -20,104 22,613 224,823 5,039,265 5,081,982 5,061,878

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -110 -555 4,860 26,677 26,232 26,122

 Net Federal Securities Held as Investments of Government

 Accounts -19,994 23,169 219,962 5,012,588 5,055,750 5,035,757

 Total Borrowing from the Public 15,315 307,263 632,942 12,779,436 13,071,384 13,086,699

 Accrued Interest Payable to the Public 6,866 570 1,201 53,839 47,544 54,409

 Allocations of Special Drawing Rights -985 -3,641 408 52,358 49,703 48,718

 Deposit Funds 99,271 105,975 -115,361 12,155 18,860 118,130

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,827 3,809 3,377 8,166 13,802 11,974

 Total Liability Accounts 118,639 413,976 522,566 12,905,954 13,201,292 13,319,931

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 65,155 -58,218 53,803 158,302 34,929 100,084

 Balance 65,155 -58,218 53,803 158,302 34,929 100,084

 Special Drawing Rights:

 Total Holdings -1,000 -3,690 428 53,148 50,459 49,459

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

 Balance -1,000 -3,690 428 47,948 45,259 44,259

 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 -1,175 -4,343 486 8,385 5,218 4,042

 Letter of Credit Issued to IMF -2,195 -3,713 -3,797 -49,658 -51,176 -53,371

 Dollar Deposits with the IMF 20 19 7 -161 -161 -142

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 921 3,384 -351 1,798 4,261 5,182

 Balance -2,430 -4,653 -3,655 14,789 12,565 10,136

 Loans to International Monetary Fund -765 -3,050 -85 14,212 11,927 11,162

 Other Cash and Monetary Assets -100 -162 -374 25,849 25,788 25,688

 Total Cash and Monetary Assets 60,860 -69,772 50,117 261,100 130,468 191,328

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 673 -325 1,845 25,678 24,680 25,353

 Net Activity, Guaranteed Loan Financing (See Schedule E) -178 3,991 4,619 1,993 6,163 5,985

 Net Activity, Direct Loan Financing (See Schedule E) 3,695 41,156 50,871 1,061,797 1,099,258 1,102,953

 Miscellaneous Asset Accounts 680 -547 839 786 2-441 239

 Total Asset Accounts 65,729 -25,496 108,292 1,351,353 1,260,128 1,325,857

Excess of Liabilities (+) or Assets (-) 52,910 439,473 414,274 11,554,601 11,941,164 11,994,074

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) (**) (**) -1,008 ...... (**) (**)

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 52,910 439,473 413,266 11,554,601 11,941,164 11,994,074

1 Major sources of information used to determine Treasury's operating cash balance Department of Defense and the Department of Transportation for the months of

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal December 2014, January 2015 and February 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

2 Amount has been adjusted by $26 million to reflect additional reporting by the

21
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, March 2015 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 11,941,138 11,554,591 11,070,365

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results 26 10 42

 Excess of Liabilities Beginning of Period (Current Basis) 11,941,164 11,554,601 11,070,408

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 52,910 439,473 413,266

 Total Surplus (-) or Deficit (Table 2) 52,910 439,473 413,266

 Total-On-Budget (Table 2) 56,120 445,888 421,200

 Total-Off-Budget (Table 2) -3,210 -6,415 -7,934

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) ......

 Reclassification of Aged Unreconciled Accounts (**) (**) 1,008

 Total-Transactions Not Applied to Current Year's Surplus or Deficit (**) (**) 1,008

 Excess of Liabilities Close of Period 11,994,074 11,994,074 11,484,682

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

... No Transactions

22

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, March 2015 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 -11 -3 106 93 94

 Independent Agencies:

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

...... -10 -9 116 106 106

 Federal Communications Commission

 National Archives and Records Administration

 Tennessee Valley Authority 50 297 -1,074 23,620 23,867 23,917

 Total Agency Securities 50 276 -1,086 23,860 24,086 24,136

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2015 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 176 -3,654 1,289 9,811 5,981 6,156

 Agricultural Credit Insurance Fund 234 944 -172 8,257 8,967 9,200

 Farm Storage Facility Loans -56 21 216 994 1,071 1,015

 Emergency Boll Weevil Loan Fund ...... ...... ...... 2 2 2

 Rural Housing Service:

 Rural Housing Insurance 83 444 353 16,369 16,730 16,813

 Rural Community Facility Loans Fund 129 470 304 5,517 5,858 5,987

 Multifamily Housing Revitalization Loan Account 4 25 4 240 262 266

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 68 68 68

 Rural Development Loan Fund 1 7 5 316 321 323

 Rural Economic Development Loan Fund 1 24 23 169 192 193

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans 1 3 2 22 24 25

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 63 399 431 12,257 12,593 12,656

 Rural Electrification and Telecommunications Fund 54 228 165 12,308 12,483 12,536

 Rural Telephone Bank ...... ...... (**) 293 293 293

 Distance Learning and Telemedicine Program 11 69 66 1,345 1,404 1,414

 Foreign Agricultural Service ...... ...... ...... 748 748 748

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 73 29 511 584 584

 State and Local Implementation Fund ...... 4 ...... 22 26 26

 National Telecommunications and Information Administration:

 Public Safety Trust Fund ...... ...... ...... 779 779 779

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 22 60 83 1,391 1,429 1,451

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 32 32 32

 Federal Direct Student Loans ...... 83,086 96,816 855,279 938,365 938,365

 Teach Grant Loans 2 43 54 555 596 599

 Temporary Student Loan Purchase Authority ...... -266 -178 66,274 66,007 66,007

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 43 370 188 4,242 4,569 4,612

 Western Area Power Administration - Recovery Act 5 5 31 92 92 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -4 27 27 27

 Title 17 Innovative Technology Loans ...... 14 109 91 105 105

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 163 249 857 1,019 1,019

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 206 47 37 243 243

 Department of Homeland Security:

 National Flood Insurance Fund ...... -1,000 ...... 24,000 23,000 23,000

 Disaster Assistance Loan Fund ...... ...... 21 81 81 81

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

 Federal Housing Administration ...... 10 ...... 27,528 27,538 27,538

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 8 8 8

 Department of the Interior:

 Helium Fund ...... ...... -44 ...... ...... ......

 Bureau of Indian Affairs and Bureau of Indian Education ...... (**) (**) 5 5 5

 Bureau of Reclamation Loan Fund ...... ...... ...... 34 34 34

 Assistance to American Samoa Loan Fund ...... ...... 1 9 9 9

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,

March 2015 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund -160 -160 ...... 4,733 4,733 4,573

 Department of State:

 Repatriation Loans ...... 1 1 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 117 755 833 7,342 7,980 8,097

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 19 51 36 843 874 893

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 10 6 53 63 64

 Temporary Credit and Liquidity Program ...... ...... ...... 8,072 8,072 8,072

 Troubled Asset Relief Program ...... -676 -2,704 1,304 629 629

 Small Business Lending Financing Fund ...... ...... ...... 3,212 3,212 3,212

 Federal Financing Bank Revolving Fund 22 318 -5,892 56,528 56,823 56,846

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -87 359 242 624 1,070 983

 Native American Veteran Housing Fund -1 8 4 67 76 75

 Vocational Rehabilitation Loan Fund (**) 1 1 1 2 2

 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 ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 33 208 201 2,807 2,982 3,015

 International Monetary Programs ...... ...... ...... 7,847 7,847 7,847

 Small Business Administration:

 Business Loan Fund 91 104 -55 1,706 1,718 1,810

 Disaster Loan Fund ...... 148 340 6,051 6,198 6,198

 Independent Agencies:

 Export-Import Bank of the United States 578 1,162 2,135 21,634 22,218 22,796

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... (**) ...... ...... ......

 National Credit Union Administration ...... ...... -1,825 2,600 2,600 2,600

 Presidio Trust ...... ...... ...... 50 50 50

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 321 1,905 1,926 3,532 5,116 5,437

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 1,706 85,940 95,339 1,223,498 1,307,733 1,309,438

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -119 -237 858 42,725 42,606 42,488

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 2 31 53 1,260 1,289 1,291

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -325 -477 5,160 4,998 4,835

 Title 17 Innovative Technology Loans -30 -262 1,777 9,369 9,137 9,107

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

24
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,

March 2015 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration (**) 72 ...... ...... 72 72

 Department of Transportation:

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... (**) ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 23 ...... 38 51 61

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 5 5

 General Services Administration:

 Federal Buildings Fund ...... ...... -45 ...... ...... ......

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... -47 ...... ...... ......

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank -299 -699 2,119 73,555 73,156 72,857

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

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, March 2015 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 39 76 143 182 182

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -57 -69 455 55,464 55,452 55,395

 Department of Health and Human Services ...... 5 3 2,101 2,106 2,106

 Department of Homeland Security ...... 142 ...... ...... 142 142

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 492 5,629 1,491 6,379 11,516 12,008

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities (**) (**) -336 151 151 151

 Department of the Interior -114 659 -338 6,848 7,621 7,507

 Department of Labor -208 1,043 -470 17,490 18,741 18,533

 Department of Transportation 10 -44 160 2,180 2,126 2,136

 Department of the Treasury 10 29 116 25,317 25,336 25,346

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -4 -13 -12 199 190 186

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -1,676 3,633 9,882 200,372 205,681 204,005

 Office of Personnel Management:

 Postal Service Contributions ...... 765 5,375 48,468 49,233 49,233

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,215 4,476 6,559 48,750 52,011 53,226

 FSLIC Resolution Fund (**) (**) 1 827 827 827

 Federal Housing Finance Agency -23 -4 (**) 64 83 60

 National Credit Union Administration 45 422 387 11,555 11,932 11,977

 Postal Service 129 1,212 1,366 5,450 6,533 6,662

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other 79 340 490 17,190 17,450 17,530

 Other -90 -1,161 1,900 13,550 12,479 12,389

 Total Treasury Securities -192 17,104 27,105 462,532 479,828 479,635

 Total Federal Funds -192 17,104 27,105 462,532 479,828 479,635

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -4 4 29 25 25

 United States Tax Court ...... (**) (**) 11 11 11

 Other (**) 2 1 30 32 32

 Judicial Branch:

 Judicial Retirement Funds -9 52 95 1,084 1,145 1,136

 Department of Agriculture ...... ...... 31 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -6 15 -8 222 242 237

 Other -10 -7 -33 875 878 868

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 3,711 -12,448 -6,295 202,207 186,048 189,760

 Federal Supplementary Medical Insurance Trust Fund 9,054 2,432 10,967 68,391 61,768 70,823

 Other 8 52 82 3,385 3,429 3,438

 Department of Homeland Security 19 421 317 5,589 5,991 6,011

 Department of the Interior 1 (**) (**) 9 8 9

 Department of Labor:

 Unemployment Trust Fund -2,976 -1,670 -2,509 35,919 37,224 34,249

 Other -2 (**) -1 63 65 63

 Department of State:

 Foreign Service Retirement and Disability Fund -47 73 122 17,792 17,912 17,865

 Other (**) -4 (**) 43 40 40

 Department of Transportation:

 Airport and Airway Trust Fund 80 802 374 12,759 13,481 13,561

 Highway Trust Fund 139 -1,474 7,928 10,696 9,083 9,222

 Department of the Treasury 396 617 326 1,644 1,865 2,260

26
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, March 2015 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Veterans Affairs:

 General Post Fund, National Homes 15 30 9 65 79 95

 National Service Life Insurance -90 -364 -311 5,629 5,355 5,265

 United States Government Life Insurance Fund (**) -1 -1 7 7 7

 Veterans Special Life Insurance Fund -17 -37 -23 1,863 1,843 1,826

 Corps of Engineers 134 710 828 8,439 9,015 9,149

 Other Defense Civil Programs:

 Military Retirement Fund -961 49,337 64,570 483,111 533,409 532,448

 Other -37 -143 -146 1,624 1,519 1,481

 Environmental Protection Agency -26 765 774 3,887 4,678 4,652

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -32,510 -39,014 113,387 857,169 850,664 818,154

 Employees Life Insurance Fund 26 239 459 43,213 43,425 43,452

 Employees and Retired Employees Health Benefits Fund 300 -219 125 23,558 23,039 23,339

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 3,926 20,809 23,025 2,712,805 2,729,687 2,733,614

 Federal Disability Insurance Trust Fund -1,064 -15,712 -16,512 70,113 55,465 54,401

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -6 -5 54 54 49

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board:

 Treasury Securities 69 13 30 2,670 2,614 2,683

 Agency Securities ...... 1 ...... 3 5 5

 Other -31 244 108 1,713 1,988 1,957

 Total Treasury Securities -19,912 5,509 197,718 4,576,730 4,602,150 4,582,238

 Total Agency Securities ...... 1 ...... 3 5 5

 Total Trust Funds -19,912 5,510 197,718 4,576,733 4,602,155 4,582,243

Grand Total -20,104 22,613 224,823 5,039,265 5,081,982 5,061,878

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

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, March 2015 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -17 -22 239 223 222

 Agricultural Credit Insurance Fund -2 -8 2 -177 -183 -185

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 3 -1 -57 -54 -54

 Rural Housing Insurance Fund 40 108 -12 -3,667 -3,599 -3,559

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 1 -30 -26 -488 -519 -518

 Renewable Energy Guaranteed Loan Account (**) -9 -6 -22 -30 -31

 Biorefinery Assistance Loan Account (**) (**) (**) -22 -22 -22

 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 ...... (**) ...... -59 -59 -59

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -757 -2,968 2,267 38,015 35,803 35,046

 Department of Energy:

 Title 17 Innovative Technology Loans 20 7 -30 -229 -242 -222

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -3 -3 -3

 Health Education Assitance Loans ...... ...... -2 -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) (**) 1 -155 -155 -155

 Native Hawaiian Housing Loans -2 -2 (**) 3 3 1

 Community Planning and Development:

 Community Development Loans ...... ...... 4 -109 -109 -109

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 665 5,413 4,711 -15,830 -11,082 -10,417

 FHA-General and Special Risk Fund 300 1,458 946 -4,512 -3,354 -3,054

 Home Ownership Preservation Entity Fund (**) 2 (**) -18 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -85 -533 -1,268 3,400 2,952 2,867

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -2 (**) -1 -59 -57 -59

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... (**) (**) -1 (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -10 -231 -231 -231

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program 4 4 2 -13 -13 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -271 -538 -1,999 -7,735 -8,002 -8,272

 International Assistance Programs:

 Agency for International 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, March 2015 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -196 -196 -196

 Loan Guarantees to Israel ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -56 -55 -55

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -2 -4 -72 -75 -75

 Loan Guarantees to Egypt ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ...... ...... -122 -253 -253 -253

 Overseas Private Investment Corporation -1 -30 -22 149 119 118

 Small Business Administration:

 Business Loan Fund -111 1,048 415 -2,224 -1,066 -1,177

 Independent Agencies:

 Export-Import Bank of the United States 22 85 -204 -1,828 -1,765 -1,743

 Net Activity, Guaranteed Loan Financing -178 3,991 4,619 1,993 6,163 5,985

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 97 -97 -273 7,452 7,259 7,355

 Farm Storage Facility Loans 6 4 32 776 774 780

 Apple Loans Fund ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 1 1 1

 Rural Housing Service:

 Rural Community Facility Loans Fund 57 195 63 4,957 5,095 5,152

 Rural Housing Insurance Fund -69 -257 -300 15,265 15,076 15,007

 Multifamily Housing Revitalization Loan Account 1 11 1 211 220 221

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 42 41 41

 Rural Development Loan Fund -2 -11 -11 293 283 282

 Rural Economic Development Loan Fund -3 10 12 145 158 155

 Rural Microenterprise Investment Loans (**) 2 2 20 22 22

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -61 -170 -37 10,812 10,704 10,643

 Rural Electrification and Telecommunications Fund -268 -1,051 600 50,269 49,486 49,218

 Rural Telephone Bank -4 -22 -27 248 230 226

 Distance Learning and Telemedicine Program -2 -11 16 1,053 1,044 1,042

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -4 -67 -72 657 594 590

 International Debt Reduction (**) -3 -4 -5 -8 -8

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -14 31 -6 511 556 542

 Department of Defense--Military Programs 13 29 55 1,391 1,407 1,419

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) -1 4 4 4

 Historically Black College and University Capital Financing

 Fund 2 33 53 1,062 1,094 1,096

 Office of Student Financial Assistance:

 Federal Direct Student Loans 3,372 49,617 58,313 797,552 843,796 847,168

 Teach Grant Loans 4 32 39 535 563 567

 Temporary Student Loan Purchase Authority -1,104 -6,007 -5,066 101,225 96,322 95,218

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -172 -335 -310 5,029 4,867 4,695

 Title 17 Innovative Technology Loans 18 -107 1,816 8,306 8,181 8,199

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) 131 209 758 889 889

 Consumer Operated and Oriented Plan Program Contingency Fund 1 113 19 31 143 144

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) 1 8 8 8

 Department of Housing and Urban Development:

29
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, March 2015 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) -1 1 1 1

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) -6 -6 -6

 FHA-General and Special Risk Fund (**) 79 ...... (**) 79 79

 Green Retrofit Program for Multifamily Housing Fund (**) -3 -2 5 2 2

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 35 35 35

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 1 (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 117 -441 689 6,769 6,212 6,329

 Tiger Tifia Loan Fund ...... 8 10 569 577 577

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 7 22 -6 834 849 856

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 29 5 91 111 121

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -36 -453 -529 7,905 7,489 7,453

 Troubled Asset Relief Program 1,489 -150 -5,097 696 -943 546

 Small Business Lending Program -43 -365 -302 3,174 2,853 2,809

 Bureau of the Fiscal Service:

 Financial Management Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 17 -10 -24 531 504 521

 Native American Veteran Housing Fund -1 -1 (**) 64 63 62

 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 ...... ...... ...... -27 -27 -27

 Military Debt Reduction ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction (**) -23 -12 93 70 70

 Overseas Private Investment Corporation 12 46 27 1,391 1,425 1,437

 International Monetary Programs ...... -1 -3 -69 -71 -71

 Small Business Administration:

 Business Loan Fund -1 7 18 148 156 155

 Disaster Loan Fund -72 -282 -208 5,572 5,362 5,290

 Independent Agencies:

 Export-Import Bank of the United States 327 624 1,181 19,689 19,985 20,313

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 -3 -3 -3

 Net Activity, Direct Loan Financing 3,695 41,156 50,871 1,061,797 1,099,258 1,102,953

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

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 2015

[$ millions]

Receipts:

 Individual Income Taxes 106,661 85,958 145,029 177,199 40,614 85,973 641,434 584,914

 Corporation Income Taxes 10,228 2,582 84,231 7,459 -2,866 30,481 132,114 117,555

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 70,394 75,868 74,623 94,995 77,210 96,797 489,887 470,537

 Unemployment Insurance 3,187 3,214 770 2,519 6,831 454 16,975 18,066

 Other Retirement 293 279 285 338 281 328 1,804 1,732

 Excise Taxes 5,915 7,270 6,567 6,689 6,412 6,559 39,412 38,361

 Estate and Gift Taxes 1,418 1,508 1,990 1,344 1,008 1,642 8,911 8,748

 Customs Duties 3,485 2,964 2,791 3,023 2,525 2,627 17,416 16,806

 Miscellaneous Receipts 11,136 11,794 19,040 13,176 7,374 9,327 71,847 65,895

 Total--Receipts This Year 212,719 191,436 335,327 306,742 139,388 234,187 1,419,800 ......

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 1,047,920 ......

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 371,880 ......

 Total--Receipts Prior Year 198,927 182,453 285,041 295,997 144,349 215,846 ...... 1,322,613

 (On-Budget) 148,871 128,657 230,051 226,228 86,974 145,924 ...... 966,705

 (Off-Budget) 50,056 53,796 54,990 69,769 57,375 69,922 ...... 355,908

Outlays:

 Legislative Branch 377 336 376 365 305 421 2,181 2,065

 Judicial Branch 574 499 629 662 560 610 3,534 3,420

 Department of Agriculture:

 Commodity Credit Corporation 3,658 2,161 1,639 817 -217 -54 8,004 9,601

 Foreign Agricultural Service 263 46 49 48 154 96 657 599

 Other 12,264 11,621 12,591 11,477 10,949 11,772 70,674 69,909

 Department of Commerce 590 752 697 735 680 954 4,409 3,852

 Department of Defense--Military Programs:

 Military Personnel 29,402 5,971 15,581 9,933 11,147 6,188 78,222 80,590

 Operation and Maintenance 19,800 17,623 20,855 20,520 19,375 21,537 119,710 117,958

 International Reconstruction and Other

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

 Procurement 7,148 6,878 13,895 5,857 7,142 10,937 51,858 56,372

 Research, Development, Test, and Evaluation 4,321 4,528 6,054 4,646 4,444 7,431 31,425 31,204

 Military Construction 705 706 892 587 558 697 4,144 4,794

 Family Housing 89 83 106 100 80 91 549 311

 Revolving and Management Funds 52 -419 319 311 -78 -401 -218 3,288

 Other -610 460 -484 -306 -150 51 -1,038 -308

 Total Department of Defense--Military Programs 60,908 35,829 57,218 41,648 42,517 46,532 284,652 294,210

 Department of Education 5,241 4,781 5,504 4,296 8,712 6,925 35,459 25,661

 Department of Energy 2,460 1,863 2,259 1,874 1,719 2,208 12,382 11,809

 Department of Health and Human Services:

 National Institutes of Health 2,372 2,275 2,498 2,286 2,357 2,395 14,182 14,484

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,024 24,710 31,494 29,023 27,010 31,756 172,017 140,337

 Federal Hospital Insurance Trust Fund 28,507 14,889 23,729 30,792 23,458 17,429 138,804 131,245

 Federal Supplementary Medical Insurance

 Trust Fund 46,802 14,189 28,841 40,329 26,032 15,361 171,554 155,188

 Other 31,015 17,213 23,260 29,129 20,207 18,891 139,714 136,471

 Administration for Children and Families 3,794 3,662 4,488 4,250 3,843 4,641 24,678 24,197

 Other -34,057 -20,620 -25,707 -32,149 -24,028 -22,106 -158,667 -152,716

 Department of Homeland Security 3,965 3,036 4,753 3,178 2,770 4,270 21,973 21,506

 Department of Housing and Urban Development 2,840 3,022 2,943 2,744 3,452 3,286 18,287 22,172

 Department of the Interior 614 956 944 866 1,232 1,289 5,902 5,149

 Department of Justice -6,301 2,665 8,825 819 3,575 3,020 12,604 14,394

 Department of Labor:

 Unemployment Trust Fund 2,972 1,882 4,000 3,563 3,377 3,682 19,478 27,509

 Other -2,997 1,413 1,265 1,483 1,139 508 2,811 4,701

 Department of State 1,933 2,410 2,601 1,742 1,702 2,339 12,727 12,542

 Department of Transportation:

 Highway Trust Fund 4,291 3,106 3,089 2,254 2,375 2,460 17,575 18,499

 Other 2,436 2,640 2,765 2,309 2,462 3,257 15,868 16,069

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 8,702 23,427 86,460 15,105 13,153 13,889 160,736 192,872

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 2015 - Continued

[$ millions]

Outlays: - Continued

 Other 4,563 3,566 -3,429 13,092 48,729 18,697 85,218 25,309

 Department of Veterans Affairs:

 Compensation and Pensions 11,395 570 11,510 6,130 6,201 984 36,790 34,328

 National Service Life 82 56 88 74 75 89 464 450

 Other 7,314 5,292 7,249 8,017 6,697 6,682 41,250 39,364

 Corps of Engineers 682 367 684 513 520 574 3,339 3,241

 Other Defense Civil Programs 11,057 761 10,213 6,164 5,752 2,142 36,089 31,152

 Environmental Protection Agency 835 829 853 803 -650 609 3,277 4,184

 Executive Office of the President 27 29 33 40 30 35 195 180

 General Services Administration -19 -218 3 -223 -144 133 -467 -314

 International Assistance Programs:

 International Security Assistance 722 1,525 1,156 2,769 519 1,228 7,920 7,216

 Multilateral Assistance 437 182 65 -7 1,958 344 2,979 452

 Agency for International Development 813 415 491 353 409 574 3,056 2,672

 Other 106 75 607 516 -238 310 1,377 -251

 National Aeronautics and Space Administration 1,415 1,330 2,329 1,276 1,208 1,543 9,101 8,470

 National Science Foundation 477 474 503 483 495 538 2,971 3,130

 Office of Personnel Management 8,202 7,066 7,358 7,280 8,317 7,462 45,685 43,691

 Small Business Administration 58 65 69 64 -1,550 85 -1,208 -283

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 59,677 59,724 60,513 61,187 61,344 61,653 364,098 346,396

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,988 11,959 11,921 12,265 12,012 12,238 72,382 71,570

 Other 8,977 178 9,186 4,679 4,651 401 28,071 27,371

 Independent Agencies:

 Deposit Insurance Fund -166 191 -1,998 263 -1,530 -1,209 -4,449 -6,439

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -20 -487 -1,739 1,031 10 -191 -1,396 -1,552

 Other 50 (**) ...... 208 (**) ...... 259 256

 Other 71 ...... ...... ...... 29 ...... 100 78

 Tennessee Valley Authority 176 21 294 -165 -180 19 165 -1,185

 Other 3,369 2,254 2,117 2,958 3,285 972 14,955 11,246

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -18,819 -5,325 -5,376 -5,306 -5,963 -5,950 -46,739 -46,304

 Interest Received by Trust Funds 10,288 -1,472 -67,500 242 531 1,778 -56,134 -71,092

 Rents and Royalties on the Outer Continental

 Shelf Lands -574 63 -946 -64 -275 -475 -2,271 -3,198

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

 Totals This Year:

 Total Outlays 334,432 248,254 333,463 324,289 331,738 287,097 1,859,273 ......

 (On-Budget) 271,514 178,516 311,588 257,510 259,778 214,902 1,493,808 ......

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 365,465 ......

 Total-Surplus (+) or Deficit (-) -121,713 -56,818 1,864 -17,546 -192,350 -52,910 -439,473 ......

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,321 -56,120 -445,888 ......

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 6,415 ......

 Total Borrowing from the Public 74,090 64,849 101,554 -36,839 88,293 15,315 307,263 632,942

 Total-Outlays Prior Year 289,511 317,679 231,821 306,247 337,880 252,741 ...... 1,735,879

 (On-Budget) 225,419 250,867 214,255 244,403 269,430 183,532 ...... 1,387,905

 (Off-Budget) 64,093 66,813 17,566 61,844 68,450 69,208 ...... 347,974

 Total-Surplus (+) or Deficit (-) Prior Year -90,584 -135,226 53,220 -10,250 -193,532 -36,895 ...... -413,266

 (On-Budget) -76,547 -122,210 15,796 -18,174 -182,457 -37,608 ...... -421,200

 (Off-Budget) -14,037 -13,017 37,424 7,925 -11,075 713 ...... 7,934

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 March 31, 2015

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,136 1,007 129 6,413 6,272 140 12,759 13,481 13,561

 Black Lung Disability 48 60 -12 264 149 115 ...... ...... ......

 Federal Disability Insurance 11,188 12,238 -1,050 56,800 72,382 -15,582 70,113 55,465 54,401

 Federal Employees Life and Health ...... -320 320 ...... -39 39 66,771 66,464 66,791

 Federal Employees Retirement 2,958 6,887 -3,929 30,896 41,160 -10,264 876,056 869,732 837,167

 Federal Hospital Insurance 21,885 17,563 4,322 127,373 139,572 -12,200 202,207 186,048 189,760

 Federal Old-Age and Survivors Insurance 65,722 61,653 4,069 384,958 364,098 20,860 2,712,805 2,729,687 2,733,614

 Federal Supplementary Medical Insurance 24,073 15,361 8,712 170,301 171,554 -1,254 68,391 61,768 70,823

 Hazardous Substance Superfund 12 54 -43 1,216 -672 1,888 3,446 4,201 4,167

 Highways 3,099 3,466 -367 18,120 22,161 -4,041 10,696 9,083 9,222

 Military Advances 2,453 2,408 45 12,876 12,813 63 ...... ...... ......

 Military Retirement -497 399 -897 77,877 28,228 49,648 483,111 533,409 532,448

 Railroad Retirement 1,629 1,180 449 4,571 6,764 -2,193 2,673 2,618 2,687

 Unemployment 594 3,690 -3,096 17,852 19,524 -1,672 35,919 37,224 34,249

 Veterans Life Insurance 15 121 -106 164 540 -376 7,500 7,205 7,098

 All Other Trust 546 -126 672 3,928 1,365 2,564 24,285 25,767 26,258

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 134,860 125,643 9,218 913,608 885,872 27,736 4,576,733 4,602,155 4,582,243

 Less: Interfund Transactions 32,535 32,535 ...... 377,784 377,784 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 102,325 93,107 9,218 535,824 508,088 27,736

Total Federal Fund Receipts and Outlays 131,971 194,099 -62,128 884,382 1,351,591 -467,209

 Less: Interfund Transactions 108 108 ...... 407 407 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 131,863 193,990 -62,128 883,976 1,351,184 -467,209

Net Budget Receipts & Outlays 234,187 287,097 -52,910 1,419,800 1,859,273 -439,473

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, March 2015 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 85,973 641,434 584,914

 Corporation Income Taxes 30,481 132,114 117,555

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,797 489,887 470,537

 Unemployment Insurance 454 16,975 18,066

 Other Retirement 328 1,804 1,732

 Excise Taxes 6,559 39,412 38,361

 Estate and Gift Taxes 1,642 8,911 8,748

 Customs Duties 2,627 17,416 16,806

 Miscellaneous Receipts 9,327 71,847 65,895

 Total 234,187 1,419,800 1,322,613

Net Outlays

 National Defense 49,221 298,675 307,781

 International Affairs 4,772 28,453 22,771

 General Science, Space, and Technology 2,419 14,190 13,838

 Energy 732 3,515 1,626

 Natural Resources and Environment 3,257 16,172 16,997

 Agriculture 1,242 19,022 21,913

 Commerce and Housing Credit -6,961 -18,651 -71,158

 Transportation 6,944 40,852 42,548

 Community and Regional Development 2,035 11,535 10,735

 Education, Training, Employment, and Social Services 9,963 51,704 41,809

 Health 42,536 232,556 191,028

 Medicare 25,577 268,535 245,389

 Income Security 47,119 287,027 294,074

 Social Security 73,881 436,477 417,969

 Veterans Benefits and Services 7,709 78,719 74,847

 Administration of Justice 5,720 26,702 25,733

 General Government 1,624 5,970 9,754

 Net Interest 15,733 106,829 117,725

 Undistributed Offsetting Receipts -6,425 -49,010 -49,501

 Total 287,097 1,859,273 1,735,879

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
36

Scheduled Release

The release date for the April 2015 Statement 

will be 2:00 p.m. EST May 12, 2015. 

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