MTS Cover              Table 1              Table 2              Figure 1              Figure 2              Figure 3              Figure 4              Table 3              Table 4              Table 5              Table 6              Table 6A              Table 6B              Table 6C              Table 6D              Table 6E              Table 7              Table 8              Table 9          

   False       Monthly Treasury Statement                                                                                                                                                                             of Receipts and Outlays                                                                                                                                                                                  of the United States Government                                                                                                                                                                          For Fiscal Year 2017 Through February 28, 2017, and Other PeriodsHighlightThe interest on Treasury debt securities is $25.7 billion, which is 7 percent of the totalcurrent month Federal Outlays.

   False     Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month[$ millions]PeriodReceiptsOutlaysDeficit/Surplus (-)FY 2016   October211,046347,604136,558   November204,968267,83762,869   December349,631364,07514,444   January313,579258,416-55,163   February169,147361,757192,610   March227,848335,891108,043   April438,432331,977-106,455   May224,604277,11152,507   June329,572323,320-6,252   July209,998322,817112,819   August231,327338,438107,112   September356,623323,178-33,445   Year-to-Date3,266,7743,852,420585,646FY 2017   October221,692265,88444,192   November199,875336,544136,669   December319,204346,54027,336   January344,069292,812-51,257   February171,713363,757192,044   Year-to-Date1,256,5531,605,537348,984 1. Outlays decreased by $1.7 billion due to additional reporting by the United States Postal Service.. Note: Details may not add to totals due to rounding.

   False     Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2017 and Other Periods[$ millions]ClassificationThisMonthCurrentFiscalYear to DateBudgetEstimates Full FiscalYearComparablePrior PeriodYear to date(2016)BudgetEstimatesNext FiscalYear (2018)Total On-Budget and Off-Budget Results:   Total Receipts171,7131,256,5533,276,1721,248,3713,632,248     On-Budget Receipts104,266927,6402,465,992938,8892,791,385     Off-Budget Receipts67,447328,913810,180309,482840,863   Total Outlays363,7571,605,5373,875,9701,599,6894,073,170     On-Budget Outlays287,8511,288,8363,099,8791,290,2253,259,631     Off-Budget Outlays75,907316,701776,091309,464813,539   Total Surplus (+) or Deficit (-)-192,044-348,984-599,798-351,318-440,922     On-Budget Surplus (+) or Deficit (-)-183,585-361,195-633,887-351,336-468,246     Off-Budget Surplus (+) orDeficit (-)-8,460+12,212+34,089+18+27,324   Total On-Budget and Off-Budget Financing192,044348,984599,798351,318440,922Means of Financing:   Borrowing from the Public34,805234,4381,010,960664,511572,191   Reduction of Operating Cash,Increase (-)183,441164,025-101,284-73,643......   By Other Means-26,201-49,479-309,878-239,550-131,269 1. These estimates are based on the FY 2017 Mid-Session Review, released bythe Office of Management and Budget on July 15, 2016.. Note: Details may not add to totals due to rounding.. ... No Transactions

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   False     Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2017 and Other Periods[$ millions]ClassificationThisMonthCurrentFiscal Yearto DateComparablePrior PeriodYear to DateBudgetEstimatesFull FiscalYearBudget Receipts   Individual IncomeTaxes61,251611,318597,5241,544,623   Corporation Income Taxes2,47887,35588,636298,158   Social Insurance and Retirement Receipts:     Employment andGeneral Retirement (Off-Budget)67,447328,913309,482810,180     Employment and General Retirement (On-Budget)18,957106,774101,262252,014     Unemployment Insurance2,83314,02015,81249,407     Other Retirement3231,7381,6053,816   Excise Taxes5,36229,85432,65296,901   Estate and Gift Taxes1,0828,3158,62321,103   Customs Duties2,49014,26914,80036,405   Miscellaneous Receipts9,49153,99777,974163,565   Total Receipts171,7131,256,5531,248,3713,276,172     (On-Budget)104,266927,640938,8892,465,992     (Off-Budget)67,447328,913309,482810,180Budget Outlays   Legislative Branch3201,9221,8494,730   Judicial Branch5823,0753,0697,729   Department of Agriculture9,83170,66869,786144,699   Department of Commerce6903,8573,81610,225   Department of Defense--Military Programs43,502230,520233,160565,655   Department of Education8,01127,83731,71675,663   Department of Energy2,22110,6359,84025,333   Department of Health and Human Services89,273433,706433,9041,108,457   Department of Homeland Security3,47921,28118,52544,301   Department of Housing and Urban Development3,09015,35416,66127,656   Department of the Interior8775,4134,45012,937   Department of Justice4,14211,56211,19531,979   Department of Labor4,71215,67114,60644,246   Department of State1,81410,81310,35929,170   Department of Transportation4,99129,18028,50478,288   Department of the Treasury..................     Interest on Treasury Debt Securities (Gross)25,711188,176163,956431,059     Other53,96571,74781,54290,237   Department of Veterans Affairs14,27065,32168,926176,401   Corps of Engineers5202,7982,3776,444   Other Defense Civil Programs4,59620,52027,30966,112   Environmental Protection Agency5733,8233,9618,700   Executive Office of the President32169163400   General Services Administration40-287-517-817   International Assistance Programs2,2849,7347,75216,104   National Aeronautics and Space Administration1,4007,8057,82219,153   National Science Foundation5402,7712,6356,895   Office of Personnel Management8,07939,74937,73493,223   Small Business Administration73423357-378   Social Security Administration82,501406,477400,078978,606   Independent Agencies7136,94311,33118,842     Surface Transportation Board2129   Allowances..................500   Undistributed Offsetting Receipts:     Interest-3,000-68,057-64,036-146,717     Other-6,079-44,081-43,150-99,862   Total Outlays363,7571,605,5371,599,6893,875,970     (On-Budget)287,8511,288,8361,290,2253,099,879     (Off-Budget)75,907316,701309,464776,091   Surplus (+) or Deficit (-)-192,044-348,984-351,318-599,798     (On-Budget)-183,585-361,195-351,336-633,887     (Off-Budget)-8,460+12,212+18+34,089 1. These estimates are based on the FY 2017 Mid-Session Review, released by the Office of Management and Budget on July 15, 2016. 2. Outlays decreased by $1.7 billion due to additional reporting by the United States Postal Service for the month of November 2015.. Note: Details may not add to totals due to rounding.. ... No Transactions

   False     Table 4. Receipts of the U.S. Government, February 2017 and Other Periods[$ millions]This MonthCurrent Fiscal Year to DatePrior Fiscal Year to DateClassificationGrossReceiptsRefunds(Deduct)ReceiptsGrossReceiptsRefunds(Deduct)ReceiptsGrossReceiptsRefunds(Deduct)ReceiptsIndividual Income Taxes..................   Withheld116,606564,204549,923   Presidential Election Campaign Fund466   Other7,192133,812138,732   Total -- Individual Income Taxes123,80162,55161,251698,02286,704611,318688,66291,138597,524Corporation Income Taxes4,5262,0482,478105,58118,22687,355111,27022,63488,636SocialInsurance and Retirement Receipts:   Employment and General Retirement:     Federal Old-Age and Survivors Insurance Trust Fund:       Federal Insurance Contributions Act Taxes54,187......54,187258,717......258,717256,939......256,939       Self-Employment Contributions Act Taxes369......3697,435......7,4357,866......7,866       Adjustments Attributable to Prior Years-FICA..................1,971......1,971-2,754......-2,754       Adjustments Attrbutable to Prior Years-SECA..................-2,083......-2,083-2,715......-2,715       Total -- Federal Old-Age and Survivors Insurance Trust Fund54,556......54,556266,040......266,040259,335......259,335     Federal Disability Insurance Trust Fund:       Federal Insurance Contributions Act Taxes12,804......12,80461,133......61,13349,739......49,739       Self-Employment Contributions Act Taxes87......871,758......1,7581,338......1,338       AdjustmentsAttributable to Prior Years-FICA..................335......335-468......-468       Adjustments Attributable to Prior Years-SECA..................-354......-354-462......-462       Total -- Federal Disability Insurance Trust Fund12,891......12,89162,872......62,87250,147......50,147     Federal Hospital Insurance Trust Fund:       Federal Insurance Contributions Act Taxes18,222......18,222101,633......101,63397,335......97,335       Self-Employment Contributions Act Taxes174......1743,501......3,5013,508......3,508       Adjustments Attributable to Prior Years-FICA..................222......222-532......-532       Adjustments Attributable to Prior Years-SECA..................-1,039......-1,039-1,522......-1,522       Total -- Federal Hospital Insurance Trust Fund18,396......18,396104,317......104,31798,789......98,789     Railroad Retirement:       Rail Pension and Supplemental Annuity347(**)3471,244(**)1,2441,227(**)1,226       Social Security Equivalent Account213(**)2141,214(**)1,2141,247(**)1,247     Total -- Employment and General Retirement86,403-186,404435,687(**)435,687410,745(**)410,744   Unemployment Insurance:     Deposits by States2,632......2,63210,210......10,21011,739......11,739     Federal Unemployment Taxes20331993,762133,7494,031144,017     Railroad Unemployment Taxes2......260......6056......56     Total -- Unemployment Insurance2,83632,83314,0331314,02015,8261415,812   Other Retirement:     Federal Employees' Retirement--Employee Share320......3201,724......1,7241,596......1,596     Non-FederalEmployees Retirement3......314......149......9     Total -- Other Retirement323......3231,738......1,7381,605......1,605   Total --Social Insurance and Retirement Receipts89,562389,559451,45813451,445428,17615428,162Excise Taxes:   Miscellaneous Excise Taxes49324125211,3852,1849,20012,9821,24011,742   Airport and Airway Trust Fund1,35971,3525,29075,2835,20075,192   Highway Trust Fund3,760303,73015,33413115,20215,511......15,511   Black Lung Disability Trust Fund28......28168......168207......207   Total -- Excise Taxes5,6402785,36232,1772,32329,85433,8991,24732,652Estate and Gift Taxes1,155741,0828,6873738,3159,0474258,623Customs Duties2,6431532,49015,00073014,26915,49769714,800Miscellaneous Receipts:   Deposit of Earnings, Federal Reserve System5,374......5,37431,835......31,83558,143......58,143   Universal Service Fund748......7483,921......3,9214,045......4,045   All Other3,37773,37018,2662618,24015,8203515,785   Total -- Miscellaneous Receipts9,49979,49154,0222653,99778,0093577,974Total -- Receipts236,82765,114171,7131,364,947108,3941,256,5531,364,561116,1901,248,371   Total -- On-Budget169,38065,114104,2661,036,034108,394927,6401,055,079116,190938,889   Total -- Off-Budget67,447......67,447328,913......328,913309,482......309,482. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 5. Outlays of the U.S. Government, February 2017 and Other Periods[$ millions]This MonthCurrent Fiscal Year to DatePrior Fiscal Year to DateClassificationGrossOutlaysApplicableReceiptsOutlaysGrossOutlaysApplicableReceiptsOutlaysGrossOutlaysApplicableReceiptsOutlaysLegislative Branch:   Senate71(**)7136613653711370   House of Representatives106(**)10653715375511550   Joint Items2......28......87......7   Capitol Police28......28158......158145......145   Congressional Budget Office4......419......1919......19   Architect of the Capitol40(**)3923322312281227   Library of Congress49(**)4825842542494245   Government Printing Office-26......-2688......8835......35   Government Accountability Office40......40222......222219......219   United States TaxCourt4......422......2221......21   Other Legislative BranchAgencies4......428......2820......20   Proprietary Receipts from the Public......(**)(**)......4-4......6-6   Intrabudgetary Transactions(**)......(**)-3......-3-6......-6   Offsetting Governmental Receipts......(**)(**)......(**)(**)..................   Total--Legislative Branch32113201,933111,9221,861131,849Judicial Branch:   Supreme Court of the United States7......735......3537......37   Courts of Appeals, District Courts, and Other Judicial Services574......5743,006......3,0063,357......3,357   Other24......24223......223287......287   Proprietary Receipts from the Public......22-22......67-67......69-69   Intrabudgetary Transactions(**)......(**)-122......-122-544......-544   Total--Judicial Branch604225823,142673,0753,138693,069Department of Agriculture:   Agricultural Research Service87......87494......494464......464   National Institute of Food and Agriculture:     Research and Education Activities44......44277......277275......275     Extension Activities34......34182......182160......160     Other8......839......3938......38   Animal and Plant Health Inspection Service116......116513......513670......670   Food Safety and Inspection Service84......84436......436428......428   Agricultural Marketing Service121......121533......533581......581   Risk Management Agency:    Administrative and Operating Expenses7......739......3936......36     Federal Crop Insurance Corporation Fund41524135,5821215,4616,0782355,843   Farm Service Agency:     Salaries and Expenses109......109452......452626......626     USDA Supplemental Assistance..................(**)......(**)(**)......(**)     Agricultural Disaster Relief Fund(**)......(**)(**)......(**)(**)......(**)     CommodityCredit Corporation388688-30016,8192,47814,34113,4151,33912,076     Tobacco Trust Fund(**)......(**)(**)......(**)..................     Agricultural Credit Insurance Fund742202351672641-15     Other6......620......2011......11     Total--Farm Service Agency509692-18317,4932,51314,98014,0781,38012,698   NaturalResources Conservation Service:     Conservation Operations48......48307......307301......301     Farm Security and Rural Investment Programs227......2271,674......1,6741,623......1,623     Other17......1758......5865(**)65   Rural Development49......498......8100......100   Rural Housing Service:     Rural Housing Insurance Fund537-3228619986207224-16     Rental Assistance Program96......96485......485515......515     Other13......1362......6248......48   Rural Utilities Service:     Rural Electrification and Telecommunications Fund(**)120-12074605-53147745-699     Other405352754123524466178   Foreign Agricultural Service134......134702......702632......632   Food and Nutrition Service:     Supplemental Nutrition Assistance Program5,630......5,63029,645......29,64530,944......30,944     Child Nutrition Programs2,105......2,10510,401......10,40110,143......10,143     Special Supplemental Nutrition Program for Women, Infants, and Children (WIC)458......4582,400......2,4002,489......2,489     Other32......32179......179175......175     Total--Food and Nutrition Service8,226......8,22642,624......42,62443,751......43,751   Forest Service:     National Forest System110......110636......636627......627     Capital Improvement and Maintenance18......18130......130128......128     Wildland Fire Management129......129971......9711,172......1,172     Forest Service Permanent Appropriations15......1571......7152......52     Other73......73302......302336......336     Total--Forest Service345......3452,109......2,1092,316......2,316   Other11071034222739447926453   Proprietary Receipts from thePublic......56-56......521-521......706-706   IntrabudgetaryTransactions13......1322......2229......29   Total--Department of Agriculture10,7509199,83174,6954,02770,66873,1693,38369,786Department of Commerce:   Economic Development Administration24(**)24112(**)112120(**)120   Bureau of the Census87......87616......616574......574   International Trade Administration27......27165......165166......166   National Oceanic and Atmospheric Administration443(**)4432,16312,1612,308332,275   National Institute of Standards and Technology73......73423......423410......410   National Telecommunications and Information Administration11......1171(**)7146......46   Other4620263188223632783244   Proprietary Receipts from the Public......-1212......-9292......9-9   Intrabudgetary Transactions-13......-13-19......-19-6......-6   Offsetting Governmental Receipts......(**)(**)......1-1......2-2   Total--Departmentof Commerce69996903,849-83,8573,9431273,816Department of Defense--Military Programs:   Military Personnel:     Department of the Army4,418......4,41822,438......22,43825,192......25,192     Department of the Navy3,572......3,57218,651......18,65119,954......19,954     Department of the Air Force2,725......2,72514,093......14,09314,710......14,710     Defense Agencies..................6,769......6,7696,870......6,870     Total--Military Personnel10,715......10,71561,951......61,95166,726......66,726   Operation and Maintenance:     Department of the Army4,689......4,68924,252......24,25223,949......23,949     Department of the Navy4,047......4,04721,243......21,24322,015......22,015     Department of the Air Force4,490......4,49022,138......22,13821,105......21,105     Defense Agencies6,066......6,06627,931......27,93127,130......27,130     Total--Operation and Maintenance19,292......19,29295,563......95,56394,200......94,200   International Reconstruction and Other Assistance:     Department of the Army....................................(**)......(**)   Procurement:     Department of the Army1,040......1,0406,630......6,6306,580......6,580     Department of the Navy2,647......2,64715,556......15,55617,607......17,607     Department of the Air Force4,185......4,18517,497......17,49716,879......16,879     Defense Agencies442......4422,669......2,6692,466......2,466     Total--Procurement8,314......8,31442,351......42,35143,532......43,532   Research, Development, Test, and Evaluation:     Department of the Army716......7163,131......3,1313,102......3,102     Department of the Navy1,340......1,3406,692......6,6926,065......6,065     Department of the Air Force1,657......1,6579,274......9,2748,400......8,400     Defense Agencies1,222......1,2226,581......6,5816,973......6,973     Total--Research, Development, Test, and Evaluation4,935......4,93525,678......25,67824,540......24,540   Military Construction:     Department of the Army78......78798......798939......939     Department of theNavy82......82525......525582......582     Department of theAir Force56......56334......334439......439     Defense Agencies223......2231,014......1,0141,056......1,056     Total--Military Construction439......4392,670......2,6703,017......3,017   Family Housing:     Department of the Army36......36166......166151......151     Department of theNavy34......34151......151144......144     Department of theAir Force19......19113......113116......116     Defense Agencies4(**)4242221821181   Revolving and Management Funds:     Department of the Navy4......4340......340381......381     Defense Agencies:       Working Capital Fund-66......-661,746......1,746-410......-410       Other-18......-18-183......-183136......136   Allowances1......1-140......-140-4......-4   Trust Funds:     Department of the Army1......16......67......7     Department of the Navy3......312......129......9     Department of the Air Force(**)......(**)2......211......11     Defense Agencies7......7103......103240......240   Proprietary Receipts from the Public:     Department of the Army......-3838......-484484......-484484     Department of the Navy......21-21......138-138......-3030     Department of the Air Force......8-8......-1717......52-52     Defense Agencies......36-36......437-437......276-276   Intrabudgetary Transactions:     Department of the Army58......5821......2116......16     Department of the Navy-30......-30-16......-16-68......-68     Department of the Air Force-170......-170-39......-39150......150     Defense Agencies-48......-4875......75-100......-100   Offsetting Governmental Receipts:     Department of the Army..........................................(**)(**)   Total--Department of Defense--Military Programs43,5292643,502230,59676230,520232,976-184233,160Department of Education:   Office of Elementary and Secondary Education:     Accelerating Achievement and Ensuring Equity1,098......1,0986,088......6,0886,764......6,764     Impact Aid97......97882......882841......841     Education Improvement Programs412......4121,812......1,8121,828......1,828     Other31......31132......132148......148     Total--Office ofElementary and Secondary Education1,637......1,6378,915......8,9159,581......9,581   Office of Innovation and Improvement104......104540......540590......590   Office of English Language Acquisition47......47271......271312......312   Office of Special Education and Rehabilitative Services:     Special Education1,078......1,0784,880......4,8804,948......4,948     Rehabilitation Services and Disability Research251......2511,369......1,3691,290......1,290     Special Institutions for Persons with Disabilities22......2293......93101......101   Office of Vocational and Adult Education138......138681......681675......675   Office of Postsecondary Education:     Higher Education154......154853......853843......843     Other82(**)8212641231034100     Total--Office of Postsecondary Education236(**)23597949769464942   Office of Federal Student Aid:     Student Financial Assistance4,187......4,18713,962......13,96214,965......14,965     Student Aid Administration114......114643......643616......616     Federal Direct Student Loans..................(**)......(**)..................     Federal Family Education Loans-26......-26-106......-106-189......-189     Other(**)(**)(**)633734     Total--Office of Federal StudentAid4,276(**)4,27614,506314,50315,399315,396   Institute of Education Sciences52......52243......243213......213   Departmental Management50......50251......251223......223   Proprietary Receipts from the Public......-187187......4,892-4,892......2,595-2,595   Intrabudgetary Transactions-66......-664......441......41   Total--Department of Education7,824-1878,01132,7354,89827,83734,3182,60231,716Department of Energy:   National Nuclear Security Administration:     Naval Reactors95......95492......492431......431     Weapons Activities687......6873,445......3,4453,126......3,126     Defense Nuclear Nonproliferation179......179730......730660......660     Other28......28147......147148......148   Environmental and Other Defense Activities:     Defense Environmental Cleanup372......3722,240......2,2402,091......2,091     Other Defense Activities59......59324......324338......338     Defense Nuclear Waste Disposal(**)......(**)1......12......2   Energy Programs:     Science401......4012,099......2,0992,114......2,114     Energy Supply113......113583......583541......541     Energy Efficiency and Renewable Energy136......136711......711681......681     Fossil EnergyResearch and Development50......50235......235218......218     Uranium Enrichment Decontamination and Decommissioning Fund59......59247......247296......296     Advanced Technology Vehicles Manufacturing Loan Program(**)......(**)1......12......2     Title 17 Innovative Technology Loan Guarantee Program1......111......1110......10     Other824774453441142532393     Total--Energy Programs84348394,332344,2984,287324,255   Power Marketing Administration5153421731,5261,537-111,5231,542-20   Departmental Administration32......32143......143110......110   Proprietary Receipts from the Public......96-96......546-546......702-702   IntrabudgetaryTransactions-147......-147-629......-629-599......-599   Total--Department of Energy2,6644432,22112,7512,11610,63512,1162,2769,840Department of Health and Human Services:   Food and Drug Administration37413741,21141,2071,05641,052   Health Resources and Services Administration926......9264,400......4,4004,102......4,102   Indian Health Service270......2702,014......2,0142,092......2,092   Centers for Disease Control and Prevention645......6453,115......3,1153,026......3,026   National Institutes of Health2,470......2,47012,459......12,45911,548......11,548   Substance Abuse and Mental Health Services Administration210......2101,188......1,1881,286......1,286   Agency for Healthcare Research and Quality29......29124......12479......79   Centers for Medicare and Medicaid Services:     Grants to States for Medicaid30,990......30,990156,877......156,877148,850......148,850     Payments to Health Care Trust Funds22,852......22,852143,268......143,268125,456......125,456     Children's Health Insurance Fund1,491......1,4916,457......6,4575,044......5,044     State Grants and Demonstrations44......44211......211235......235     FederalHospital Insurance Trust Fund:       Benefit Payments23,848......23,848109,619......109,619112,126......112,126       Administrative Expenses-346......-346817......8171,959......1,959       Total--Federal Hospital Insurance Trust Fund23,502......23,502110,437......110,437114,085......114,085     Health Care Fraud and Abuse Control94......94534......534556......556     Federal Supplementary Medical Insurance Trust Fund:       Benefit Payments23,361......23,361112,244......112,244113,065......113,065       Administrative Expenses-102......-1021,000......1,0001,985......1,985       Medicare Prescription Drugs:         Benefit Payments7,226......7,22636,838......36,83841,083......41,083         Administrative Expenses31......31134......13461......61       Total--Federal Supplementary Medical Insurance TrustFund30,516......30,516150,216......150,216156,194......156,194     Other1,273......1,2733,518......3,5181,640......1,640     Total--Centers for Medicare and Medicaid Services110,760......110,760571,517......571,517552,059......552,059   Administration for Children and Families:     Temporary Assistance for Needy Families1,441......1,4416,610......6,6106,303......6,303     Contingency Fund32......32212......212194......194     Payments to States for Child Support Enforcement and Family Support Programs331......3311,400......1,4001,370......1,370     LowIncome Home Energy Assistance343......3431,638......1,6381,735......1,735     Refugee and Entrant Assistance248......2481,032......1,032576......576     ChildCare Entitlement to States231......2311,074......1,074915......915     Payments to States for the Child Care and Development Block Grant211......2111,014......1,014922......922     Social Services Block Grant216......216674......674697......697     Children and Families Services Programs893......8934,430......4,4304,284......4,284     Payments to States for Foster Care and Adoption Assistance573......5733,072......3,0723,168......3,168     Other38......38197......197203......203     Total--Administration for Children and Families4,555......4,55521,353......21,35320,367......20,367   Administration for Community Living111......111758......758840......840   Departmental Management236......2361,631......1,6311,069......1,069   Other51......51279......279286......286   Proprietary Receipts from the Public......8,510-8,510......43,111-43,111......38,561-38,561   Intrabudgetary Transactions:     Payments for Health Insurance for the Aged:       Federal Supplementary Medical Insurance Trust Fund-22,852......-22,852-137,556......-137,556-121,295......-121,295     Payments for Tax and Other Credits:       Federal Hospital Insurance Trust Fund-5......-5-5,726......-5,726-4,177......-4,177     Other4......454......54129......129   Total--Department of Health and Human Services97,7848,51189,273476,82143,115433,706472,46938,565433,904Department of Homeland Security:   Departmental Management and Operations118......118567......567456......456   Citizenshipand Immigration Services278......2781,504......1,5041,400......1,400   United States Secret Service158......158921......921846......846   TransportationSecurity Administration404......4042,678......2,6782,815......2,815   Immigration and Customs Enforcement517......5172,810......2,8102,647......2,647   U.S. Customs and Border Protection1,04711,0465,45355,4495,26535,262   United States Coast Guard919......9194,152......4,1524,356......4,356   NationalProtection and Programs Directorate158......158746......746643......643   Federal Emergency Management Agency:     State and Local Programs96......96705......705987......987     Firefighter Assistance Grants61......61247......247233......233     Disaster Relief624......6243,028......3,0282,346......2,346     National Flood Insurance Fund13774642,6393712,268408473-65     Other115......115575......575539......539     Total--FederalEmergency Management Agency1,033749597,1943716,8234,5134734,040   Science and Technology85......85347......347329......329   Domestic Nuclear Detection Office41......41145......14578......78   Other39......39197......197181......181   Proprietary Receipts from the Public......93-93......421-421......418-418   IntrabudgetaryTransactions(**)......(**)-90......-9011......11   Offsetting Governmental Receipts......1,151-1,151......4,547-4,547......4,119-4,119   Total--Department of Homeland Security4,7981,3193,47926,6235,34321,28123,5395,01318,525Department of Housing and Urban Development:   Public and Indian Housing Programs:     Tenant Based Rental Assistance1,723......1,7238,378......8,3788,009......8,009     Housing Certificate Fund37......37103......10384......84     Public Housing Capital Fund122......122687......687813......813     Public Housing Operating Fund341......3411,808......1,8081,813......1,813     Revitalization of Severely Distressed Public Housing(Hope VI)8......818......1832......32     Native American Housing Block Grant36......36194......194221......221     Other8......856......5656......56     Total--Public and Indian Housing Programs2,275......2,27511,243......11,24311,028......11,028   Community Planning and Development:     Housing Opportunities for Persons with AIDS24......24133......133129......129     Community Development Fund486......4862,360......2,3602,694......2,694     Home Investment Partnership Program82......82404......404452......452     Neighborhood Stabilization Program2......29......911......11     Homeless Assistance Grants171......171807......807805......805     Other-219......-219-202......-20225(**)25     Total--Community Planning and Development546......5463,509......3,5094,115(**)4,115   Housing Programs:     Credit Accounts:       FHA-Mutual Mortgage Insurance Fund, Program Account8......845......4544......44       FHA-Mutual Mortgage Insurance Capital Reserve Account-800......-800-4,886......-4,886-3,511......-3,511       FHA-Mutual Mortgage and Cooperative Housing Insurance Fund, Liquidating Account3211413219154       FHA-General and Special Risk Fund, Liquidating Account1327-145085-3549106-56       Housing for the Elderly or Handicapped Fund, Liquidating Account-1518-32-7266-138-64101-166     HUD Project-Based Rental Assistance910......9104,572......4,5724,374......4,374     Housing for the Elderly61......61301......301291......291     Housing for Persons with Disabilities14......1470......7073......73     Other Assisted Housing Programs13......1371......7193......93     Other4222315826197     Total--Housing Programs2114916318817991,3952421,153   Government National Mortgage Association:     Guarantees of Mortgage-Backed Securities-5(**)-61(**)126(**)25   Management and Administration140......140731......731669......669   Other16......1684......8474......74   Proprietary Receipts from the Public:    FHA-General and Special Risk Fund......37-37......209-209......216-216     Other......6-6......(**)(**)......202-202   Intrabudgetary Transactions(**)......(**)-8......-819......19   Offsetting Governmental Receipts......1-1......6-6......5-5   Total--Department of Housing and Urban Development3,183933,09015,74939515,35417,32566516,661Department of the Interior:   Land and Minerals Management:     Bureau of Land Management:       Management of Lands and Resources83......83414......414364......364       Other35234160191411181099     Bureau of Ocean Energy Management13......1356......5640......40     Office of Surface Mining Reclamation and Enforcement74......74420......420377......377     Total--Land and Minerals Management20622041,050191,030900109790   Water and Science:     Bureau of Reclamation:       Water and Related Resources62......62356......356307......307       Other363512301606924214894     Central Utah Project1......15......59......9     United States GeologicalSurvey87......87466......466421......421     Total--Water and Science186351501,056160896979148831   Fish and Wildlife and Parks:     United States Fish and Wildlife Service296......2961,257......1,2571,050......1,050     National Park Service242......2421,348......1,3481,144......1,144     Total--Fish and Wildlife and Parks538......5382,605......2,6052,194......2,194   Indian Affairs:     Bureau of Indian Affairs and Bureau of Indian Education238(**)2381,031(**)1,031797(**)797     Total--Indian Affairs238(**)2381,031(**)1,031797(**)797   Departmental Offices:     Mineral Leasing and Associated Payments96......96623......623726......726     Other32......32392......392205......205     Insular Affairs18......18159......159174......174     Office of the Special Trustee for American Indians11......11170......17087......87     Department-Wide Programs91......91467......467517......517     Total--Departmental Offices248......2481,811......1,8111,709......1,709   Other24......24103......10380......80   Proprietary Receiptsfrom the Public......292-292......1,811-1,811......1,902-1,902   Intrabudgetary Transactions-233......-233-252......-252-49......-49   Total--Department of the Interior1,2063298777,4041,9915,4136,6092,1594,450Departmentof Justice:   General Administration-117......-117234......234446......446   LegalActivities and U.S. Marshals:     General Legal Activities159......159822......822405......405     United States Attorneys156......156866......866812......812     United States Marshals Service92......92514......514441......441     Assets Forfeiture Fund52......52280......280490......490     Other138......138818......818768......768   Federal Bureau of Investigation692......6923,722......3,7223,501......3,501   Drug Enforcement Administration212......2121,023......1,023979......979   Bureau of Alcohol, Tobacco, Firearms, and Explosives96......96514......514509......509   Federal Prison System573275463,0521472,9063,0701502,921   Office of JusticePrograms:     State and Local Law Enforcement Assistance63......63623......623536......536     Community Oriented Policing Services18......1885......8586......86     Crime Victims Fund103......103483......483281......281     Other88......88378......378381......381   Other136......136301......301291......291   Proprietary Receipts from the Public......15-15......467-467......1,337-1,337   Intrabudgetary Transactions1,779......1,779-1,316......-1,316-109......-109   Offsetting Governmental Receipts......55-55......224-224......204-204   Total--Department of Justice4,239964,14212,40083711,56212,8851,69011,195Department of Labor:   Employment and Training Administration:     Training and Employment Services254......2541,256......1,2561,222......1,222     Office of Job Corps128......128656......656672......672     Community Service Employment for Older Americans30......30173......173174......174     Federal Unemployment Benefits and Allowances36......36202......202168......168     Federal Additional Unemployment Compensation Program-Recovery Act(**)......(**)-2......-2-3......-3     State UnemploymentInsurance and Employment Service Operations-17......-1734......34-209......-209     Payments to the Unemployment Trust Fund..................7......730......30     Program Administration7......736......3637......37     Unemployment Trust Fund:       Federal-State Unemployment Insurance:         State Unemployment Benefits2,991......2,99113,436......13,43613,730......13,730       State Administrative Expenses317......3171,439......1,4391,658......1,658       Federal Administrative Expenses17......17131......131122......122       Other4......428......2838......38       Total--Unemployment Trust Fund3,328......3,32815,033......15,03315,548......15,548     Other27......27125......125182......182     Total--Employment and Training Administration3,793......3,79317,520......17,52017,821......17,821   Pension Benefit Guaranty Corporation5311304012,6185,862-3,2442,5516,157-3,605   Employment Standards Administration....................................(**)......(**)   Office of Workers' Compensation Programs:     Special Benefits230......230-307......-307-1,192......-1,192     Energy Employees Occupational Illness Compensation Fund99......99495......495410......410     Special Benefits for Disabled Coal Miners7......739......3943......43     Black Lung DisabilityTrust Fund20......2091......9169......69     Other27......27144......144150......150   Wage and Hour Division20......20104......104102......102   Occupational Safety and Health Administration42......42213......213208......208   Mine Safety and Health Administration27......27140......140144......144   Bureau ofLabor Statistics52......52207......207186......186   Departmental Management85......85386......386391......391   Other23......23122......122120......120   Proprietary Receipts from the Public......(**)(**)......1-1......1-1   Intrabudgetary Transactions-116......-116-238......-238-241......-241   Total--Department of Labor4,8421304,71221,5345,86315,67120,7646,15814,606Department of State:   Administration of Foreign Affairs:     Diplomatic and Consular Programs607......6072,816......2,8163,729......3,729     Educational and Cultural Exchange Programs39......39258......258236......236     Embassy Security, Construction, and Maintenance221......221810......810669......669     Payment to Foreign Service Retirement and Disability Fund..................228......22847......47     Foreign Service Retirement and Disability Fund78......78398......398392......392     Other-77......-77742......742106......106     Total--Administration of Foreign Affairs868......8685,252......5,2525,179......5,179   International Organizations and Conferences3......31,159......1,159863......863   Global Health and Child Survival676......6763,312......3,3123,180......3,180   Migration and Refugee Assistance222......222898......898733......733   International Narcotics Control and Law Enforcement125......125478......478423......423   Andean Counterdrug Programs(**)......(**)1......1(**)......(**)   Other44......44175......175190......190   Proprietary Receipts from the Public......1-1......7-7......7-7   Intrabudgetary Transactions-124......-124-454......-454-202......-202   Total--Department of State1,81411,81410,820710,81310,366710,359Department of Transportation:   Office of the Secretary83......83224......224331......331   Federal Aviation Administration:     Operations-50......-50707......707559......559     Airport and Airway Trust Fund:       Grants-In-Aid for Airports221......2211,395......1,3951,390......1,390       Facilities and Equipment219......2191,005......1,005987......987       Research, Engineering, and Development10......1064......6459......59       Trust Fund Share of FAA Operations800......8003,340......3,3403,200......3,200       Total--Airport and Airway Trust Fund1,250......1,2505,804......5,8045,636......5,636     Other14114-1638-53-3217-49     Total--Federal Aviation Administration1,214111,2046,495386,4586,163176,145   FederalHighway Administration:     Highway Trust Fund:       Federal-Aid Highways2,455......2,45515,914......15,91415,008......15,008       Other(**)......(**)4......42......2     Other Programs17......17124......12470,138......70,138     Total--Federal Highway Administration2,473......2,47316,042......16,04285,147......85,147   Federal Motor Carrier Safety Administration41......41219......219218......218   National Highway Traffic Safety Administration54......54400......400425......425   Federal Railroad Administration:     Operating Subsidy Grants to the NationalRailroad Passenger Corporation....................................144......144     Capital and Debt Service Grants to the National Railroad Passenger Corporation6......6131......131573......573     Capital Assistance for High Speed Rail Corridors and Intercity Passenger Rail Service141......141962......962702......702     Other28......28426......426190......190     Total--Federal Railroad Administration175......1751,520......1,5201,610......1,610   Federal Transit Administration:     Formula Grants3......312......1211......11     Capital Investment Grants176......176651......651778......778     Transit Formula Grants656......6563,166......3,1663,463......3,463     Transit Capital Assistance, Recovery Act....................................(**)......(**)     Other38......38330......330379......379     Total--Federal Transit Administration873......8734,158......4,1584,632......4,632   Maritime Administration71(**)71112(**)11216(**)16   Other243201961218416116145   Proprietary Receipts from the Public......2-2......43-43......64-64   Intrabudgetary Transactions:     Payment from the General Fund, Highway Trust Fund....................................-70,000......-70,000     Other(**)......(**)-93......-93-100......-100   Offsetting Governmental Receipts......(**)(**)......(**)(**)......1-1   Total--Department of Transportation5,007164,99129,2739329,18028,6019828,504Department of the Treasury:   Departmental Offices:     Exchange Stabilization Fund48-54956-7327-24     Grants for Specified Energy Property in Lieu of Tax Credit1......1490......49061......61     Housing and Economic Recovery Programs....................................1......1     Troubled Asset Relief Program358......3581,630......1,6301,640......1,640     Other98......98824......824612......612   Bureau of the Fiscal Service:     Payment to the Resolution Funding Corporation..................1,314......1,3141,314......1,314     Financial Agent Services61......61303......303264......264     Interest Paidto Credit Financing Accounts..................13......13..................     Claims, Judgements, and Relief Acts58......581,841......1,8411,997......1,997     Other46(**)46398(**)3983,08323,081     Total--Bureau of the Fiscal Service166(**)1663,869(**)3,8686,65826,657   Federal Financing Bank-45......-45-402......-402-384......-384   Alcohol and Tobacco Tax and Trade Bureau:     Salaries and Expenses9......945......4544......44     Internal Revenue Collections for Puerto Rico28......28153......153110......110   Bureau of Engravingand Printing-14......-14-16......-16-8......-8   United States Mint2861481381,6011,619-181,2961,420-124   Internal Revenue Service:     Taxpayer Services216......216994......994946......946     Enforcement350......3501,939......1,9391,978......1,978     Operations Support294......2941,765......1,7651,792......1,792     Build America Bond Payments, Recovery Act314......3141,609......1,6091,662......1,662     Refundable Premium Tax Credits and Cost Sharing Reductions2,921......2,92114,842......14,84211,960......11,960     Payment Where Earned Income Credit Exceeds Liability for Tax36,892......36,89237,088......37,08842,213......42,213     Payment Where Child Tax Credit Exceeds Liability for Tax12,239......12,23912,328......12,32814,205......14,205     Payment Where American Opportunity Tax Credit Exceeds Liability for Tax1,590......1,5901,621......1,6212,206......2,206     Refunding Internal Revenue Collections, Interest105......105496......496861......861     Other87(**)875601558579......579     Total--Internal RevenueService55,009(**)55,00973,241173,23978,402......78,402   Comptroller of the Currency937864852046544419425   Interest on the Public Debt:     Interest on Treasury Debt Securities (Gross):       Public Issues (Accrual Basis)20,819......20,819112,502......112,50295,773......95,773       Special Issues (Cash Basis)4,892......4,89275,674......75,67468,183......68,183       Total--Interest on Treasury Debt Securities (Gross)25,711......25,711188,176......188,176163,956......163,956     Total--Interest on the Public Debt25,711......25,711188,176......188,176163,956......163,956   Other10......1045......4547......47   Proprietary Receipts from the Public......1,752-1,752......8,159-8,159......4,697-4,697   Intrabudgetary Transactions-122......-122-411......-411-1,220......-1,220   Total--Department of the Treasury81,5911,91579,676269,7799,855259,923251,6616,164245,497Department of Veterans Affairs:   Joint DOD-VA Medical Facility Demonstration Fund33......33164......164155......155   Veterans Health Administration:     Veterans Choice Fund, Veterans Health Administration384......3841,689......1,6891,133......1,133     Medical Services4,214......4,21421,889......21,88920,564......20,564     Medical Support and Compliance489......4892,495......2,4952,421......2,421     Medical Facilities404......4042,168......2,1682,155......2,155     Other893555507193314489188300   Benefits Programs:     Public Enterprise Funds:       Housing Accounts(**)1-115-515-4       Other5863-5348346340538223     Compensation and Pensions6,882......6,88227,747......27,74732,354......32,354     Readjustment Benefits1,163......1,1635,415......5,4156,265......6,265     Veterans Housing Benefit Program Fund52......52372......372130......130     Insurance Funds:       National Service Life69......69337......337357......357       Veterans Special Life16115704525715021     Other10......1039......3924......24     Total--Benefits Programs8,250668,18434,32939633,93339,60843739,171   Departmental Administration:     Construction98......98518......5181,178......1,178     Information Technology Systems342......3421,839......1,8391,620......1,620     General Operating Expenses267......2671,391(**)1,3911,206(**)1,206     Other138......138531......531617......617   Proprietary Receipts from the Public:     National Service Life......(**)(**)......25-25......35-35     Other......329-329......1,574-1,574......1,570-1,570   Intrabudgetary Transactions-8......-8-9......-912......12   Total--Department of Veterans Affairs14,69942914,27067,5112,19065,32171,1572,23168,926Corps of Engineers:   Construction151......151906......906331......331   Operationand Maintenance242......2421,242......1,2421,218......1,218   Flood Control and Coastal Emergencies36......36208......208211......211   Rivers and Harbors Contributed Funds39......39190......190185......185   Other77......77465......465608......608   Proprietary Receipts from the Public......25-25......214-214......176-176   IntrabudgetaryTransactions(**)......(**)(**)......(**)1......1   Total--Corps of Engineers544255203,0122142,7982,5531762,377Other Defense Civil Programs:   Military Retirement:     Payment to Military Retirement Fund..................81,192......81,19279,289......79,289     Military Retirement Fund4,786......4,78619,601......19,60123,829......23,829   Retiree Health Care:     Payment to Department of Defense Medicare-EligibleRetiree Health Care Fund..................5,670......5,6703,324......3,324     Department of Defense Medicare-Eligible Retiree Health Care Fund623......6234,212......4,2124,237......4,237   Educational Benefits22......22125......125144......144   Other20......20126......12697......97   Proprietary Receiptsfrom the Public......2-2......9-9......8-8   Intrabudgetary Transactions-853......-853-90,398......-90,398-83,602......-83,602   Total--Other Defense Civil Programs4,59824,59620,529920,52027,318827,309Environmental Protection Agency:   Science and Technology55......55321......321247......247   EnvironmentalPrograms and Management212......2121,084......1,0841,141......1,141   State and Tribal Assistance Grants198......1981,880......1,8801,961......1,961   Paymentto the Hazardous Substance Superfund..................154......154812......812   Hazardous Substance Superfund95......95455......455462......462   Other271261312510714221121   Proprietary Receipts from the Public......7-7......42-42......19-19   Intrabudgetary Transactions-4......-4-126......-126-754......-754   Offsetting Governmental Receipts......2-2......9-9......10-10   Total--EnvironmentalProtection Agency583105733,899763,8234,011503,961Executive Office of the President:   The White House5......525......2524......24   Office of Management andBudget8......841......4139......39   Unanticipated Needs2......213......138......8   Other17......1790......9092......92   Proprietary Receipts from the Public......(**)(**)......(**)(**)......(**)(**)   Intrabudgetary Transactions(**)......(**)(**)......(**)(**)......(**)   Total--Executive Office of the President32(**)32169(**)169163(**)163General Services Administration:   Real Property Activities53......53-200......-200-374......-374   Supply and Technology Activities-32......-32-196......-196-152......-152   GeneralActivities13......13144......144112......112   Proprietary Receipts from the Public......-22......32-32......95-95   Intrabudgetary Transactions4......4-3......-3-8......-8   Total--General Services Administration38-240-25532-287-42295-517International Assistance Programs:   Millennium Challenge Corporation38......38262......262297......297   International Security Assistance:     Foreign Military Financing Program118......1183,438......3,4383,656......3,656     Economic Support Fund342......3422,653......2,6532,407......2,407     Other100......100546(**)5463769367     Total--International Security Assistance561......5616,637(**)6,6366,43896,429   Multilateral Assistance:     Other3......3364......364331......331     Total--Multilateral Assistance3......3364......364331......331   Agency for International Development:     Development Assistance Program223......2231,132......1,1321,024......1,024     Assistance for Europe, Eurasia and Central Asia10......1039......3920......20     International Disaster Assistance202......2021,020......1,020993......993     Operating Expenses257......257709......709452......452     Other192(**)192225(**)225-459......-459     Proprietary Receipts from the Public......(**)(**)......1-1......2-2     Intrabudgetary Transactions-2......-2-45......-451......1     Total--Agencyfor International Development883(**)8833,08013,0792,03022,029   Overseas Private Investment Corporation:     Overseas Private Investment Corporation Accounts730-234284-413975-35     Proprietary Receipts from the Public......8-8......89-89......59-59     Total--Overseas Private Investment Corporation738-3242172-13039134-95   Peace Corps32(**)3216321611662164   International Monetary Programs....................................178......178   Military Sales Program:     Foreign Military Sales Trust Fund1,803......1,80311,572......11,57212,325......12,325     Other263-613685-4915160-145     Proprietary Receipts from the Public......952-952......12,201-12,201......13,804-13,804   Other10(**)94114043(**)43   Total--International Assistance Programs3,3381,0542,28422,19712,4639,73421,86314,1117,752National Aeronautics and Space Administration:   Science451......4512,221......2,2212,114......2,114   Aeronautics48......48261......261246......246   Exploration319......3191,589......1,5892,330......2,330   Cross Agency Support201......2011,172......1,1721,093......1,093   Space Operations288......2882,034......2,0341,538......1,538   Other95......95529......529503......503   Proprietary Receipts from the Public......(**)(**)......1-1......2-2   Intrabudgetary Transactions(**)......(**)-1......-1(**)......(**)   Total--National Aeronautics and Space Administration1,400(**)1,4007,80617,8057,82427,822National Science Foundation:   Research and Related Activities403......4032,194......2,1942,071......2,071   Education and Human Resources71......71343......343344......344   Other69......69257......257230......230   Proprietary Receipts from the Public......3-3......23-23......10-10   Total--National Science Foundation54335402,793232,7712,645102,635Office of Personnel Management:   Government Payment for Annuitants, Employees Health and Life Insurance Benefits1,049......1,0495,200......5,2004,925......4,925   Postal Service Retiree Health Benefits Fund289......2891,420......1,420..................   Civil Service Retirement and Disability Fund6,893......6,89334,802......34,80234,526......34,526   Employees Life Insurance Fund2441411031,1851,267-821,1411,763-622   Employees and Retired Employees Health Benefits Fund4,0544,298-24421,03521,961-92620,51220,769-257   Other-6......-689......89-67......-67   Proprietary Receiptsfrom the Public......(**)(**)......2-2......3-3   Intrabudgetary Transactions:     Postal Service Contributions-2......-2-734......-734-751......-751     Civil Service Retirement and Disability Fund:       Other-3......-3-17......-17-18......-18   Total--Office of Personnel Management12,5194,4408,07962,97823,22939,74960,26822,53437,734Small Business Administration:   Salaries and Expenses43......43258(**)258-87......-87   Business Loans Program1(**)18261681167   Disaster Loans Program10(**)1075(**)75204(**)203   Other221219388579772   Proprietary Receipts from the Public......4-4......3-3......-11   Intrabudgetary Transactions1......12......21......1   Total--Small BusinessAdministration78573435134233658357Social Security Administration:   Payments to Social Security Trust Funds18......1818,477......18,47714,318......14,318   Supplemental Security Income Program4,984......4,98419,918......19,91824,434......24,434   Federal Old-Age and Survivors Insurance Trust Fund(Off-Budget):     Benefit Payments65,598......65,598325,691......325,691314,440......314,440     Administrative Expenses94......941,548......1,5481,483......1,483     Total--Federal Old-Age and Survivors Insurance TrustFund (Off-Budget)65,692......65,692327,239......327,239315,923......315,923   Federal Disability Insurance Trust Fund(Off-Budget):     Benefit Payments11,820......11,82059,216......59,21659,546......59,546     Administrative Expenses261......2611,053......1,0531,101......1,101     Total--Federal Disability Insurance Trust Fund (Off-Budget)12,081......12,08160,269......60,26960,647......60,647   Other13......1360......6082......82   Proprietary Receipts from the Public:     On-Budget......265-265......994-994......985-985     Off-Budget......5-5......15-15......23-23   Intrabudgetary Transactions:     Off-Budget-18......-18-18,476......-18,476-14,317......-14,317   Total--Social Security Administration82,77027082,501407,4871,010406,477401,0861,008400,078Independent Agencies:   Broadcasting Board of Governors55(**)55311(**)311304(**)304   Bureau of Consumer Financial Protection44(**)44285(**)285277(**)277   Corporation for National and Community Service76(**)763961395400(**)399   Corporation for Public Broadcasting..................445......445484......484   District of Columbia:     Courts22(**)22132(**)132118(**)118     General and Special Payments18(**)182322320831329284   Equal Employment Opportunity Commission26(**)26158(**)157157(**)157   Export-Import Bank of the United States524-25-7-218191-408   Federal Communications Commission:     Universal Service Fund837......8374,071......4,0714,044......4,044     Spectrum Auction Program Account(**)......(**)(**)......(**)(**)......(**)     Other32230711159701357   Federal Deposit Insurance Corporation:     Deposit Insurance Fund-793......-793-3,507......-3,507-2,644......-2,644     FSLIC Resolution Fund(**)(**)(**)(**)8-8515(**)515     Total--Federal DepositInsurance Corporation-793(**)-793-3,5078-3,515-2,128(**)-2,129   Federal Drug Control Programs18......18190......19097......97   Federal Housing Finance Agency18......18107......107101......101   Institute of Museum and Library Services14......1494......9490(**)90   Intelligence Community Management Account38(**)38183(**)183193......193   Legal Services Corporation17......17123......123122......122   National Archives and Records Administration3613518171731839174   National Credit Union Administration2471-474022,010-1,6081851,037-852   National Endowment for the Arts15(**)1561(**)6160(**)59   National Endowment for the Humanities12(**)125915853(**)53   National Labor Relations Board22(**)22115(**)115115(**)115   Nuclear Regulatory Commission67128-61388414-26412434-21   Postal Service:     Off-Budget:       Public Enterprise Funds5,0785,428-35137,88540,294-2,40940,99842,079-1,081       Other143......143151......151264......264     Other-143......-143..................96......96   Railroad Retirement Board:     Federal Windfall Subsidy2......210......1012......12     Federal Payments to the Railroad Retirement Accounts(**)......(**)355......355412......412     Railroad Unemployment Insurance Trust Fund:       Benefit Payments9......954......5459......59       Transfer To Administrative Funds1......17......77......7     Rail Industry Pension Fund:       Benefit Payments442......4422,208......2,2082,161......2,161       OASDI Certifications(**)......(**)-2......-2-2......-2       Transfer to Administrative Funds6......630......3028......28       Other(**)......(**)(**)......(**)(**)......(**)     NationalRailroad Retirement Investment Trust:       Administrative Expenses2......227......2733......33       Transfers to the Railroad Retirement Trust Funds from the National Railroad Retirement Investment Trust153......153727......727458......458     Railroad Social Security Equivalent Benefit Account:       Benefit Payments593......5932,964......2,9642,948......2,948       Transfer To Administrative Funds2......212......1212......12       Other1......1-1......-1-8......-8     Proprietary Receipts from the Public......468-468......902-902......-892892     Intrabudgetary Transactions:       Other-226......-226-1,082......-1,082-870......-870     Total--Railroad Retirement Board9854685175,3109024,4085,247-8926,139   Securities and Exchange Commission152(**)152727(**)726706(**)706   Smithsonian Institution86(**)86417(**)417399(**)399   Tennessee Valley Authority5,7575,989-23221,39221,571-18017,68817,427261   Other163181452,2984681,8301,209372836   Total--Independent Agencies12,82312,10871572,67265,7166,95572,04060,70011,341Undistributed Offsetting Receipts:   Other Interest......(**)(**)......(**)(**)......(**)(**)   Employer Share, Employee Retirement:     Department of Health and Human Services:       Federal Hospital Insurance Trust Fund:         Federal Employer Contributions-307......-307-1,537......-1,537-1,465......-1,465         Postal Service Employer Contributions-57......-57-282......-282-269......-269     Department of State:       Foreign Service Retirement and Disability Fund-27......-27-137......-137-144......-144     Other Defense Civil Programs:       Military Retirement Fund-1,514......-1,514-14,264......-14,264-14,738......-14,738       Department of Defense Medicare-Eligible Retiree Health Care Fund..................-7,165......-7,165-6,825......-6,825     Office of Personnel Management:       Civil Service Retirement and Disability Fund-2,342......-2,342-12,682......-12,682-12,156......-12,156     Social Security Administration:       Federal Old-Age and Survivors Insurance Trust Fund:         Federal Employer Contributions-1,220......-1,220-5,510......-5,510-5,472......-5,472       Federal Disability Insurance Trust Fund:         Federal Employer Contributions-288......-288-1,302......-1,302-1,081......-1,081     Other(**)......(**)-1......-1-2......-2     Total--Employer Share, Employee Retirement-5,756......-5,756-42,880......-42,880-42,152......-42,152   Interest Received by Trust Funds:     Judicial Branch:       Judicial Survivors Annuity Fund-2......-21......14......4     Department of Health and Human Services:       Federal Hospital Insurance Trust Fund-29......-29-3,665......-3,665-3,961......-3,961       Federal Supplementary Medical Insurance Trust Fund-50......-50-1,075......-1,075-948......-948     Department of Homeland Security:       Oil Spill Liability Trust Fund-4......-4-14......-14-18......-18       Other-2......-2-6......-6-5......-5     Department of Labor:       Unemployment Trust Fund-3......-3-587......-587-499......-499     Department ofState:       Foreign Service Retirement and Disability Fund(**)......(**)-282......-282-297......-297     Department of Transportation:       Airport and Airway Trust Fund-2......-2-135......-135-126......-126     Department ofVeterans Affairs:       National Service Life Insurance Fund(**)......(**)-80......-80-97......-97       United States Government Life Insurance Fund(**)......(**)(**)......(**)(**)......(**)     Corps of Engineers-8......-8-34......-34-41......-41     Other Defense Civil Programs:       Military Retirement Fund-2,680......-2,680-5,458......-5,4581,715......1,715       Educational Benefits Fund-15......-15-26......-26-24......-24       Armed Forces Retirement Home(**)......(**)(**)......(**)-1......-1     EnvironmentalProtection Agency-21......-21-23......-23-20......-20     Office of Personnel Management:       Civil Service Retirement and Disability Fund-10......-10-13,251......-13,251-14,230......-14,230     Social Security Administration:       Federal Old-Age and Survivors Insurance Trust Fund-110......-110-42,505......-42,505-44,553......-44,553       Federal Disability Insurance Trust Fund-18......-18-741......-741-843......-843     IndependentAgencies:       Railroad Retirement Board-4......-4-13......-13-18......-18       Other-5......-5-9......-9-8......-8     Other-37......-37-155......-155-68......-68     Total--Interest Received by Trust Funds-3,000......-3,000-68,057......-68,057-64,036......-64,036   Rents and Royalties on the Outer Continental Shelf Lands......323-323......1,201-1,201......998-998   Total--Undistributed Offsetting Receipts-8,755323-9,078-110,9371,201-112,138-106,189998-107,187Total Outlays396,06532,308363,7571,790,400184,8631,605,5371,770,426170,7371,599,689   Total On-Budget314,72526,875287,8511,433,390144,5541,288,8361,418,860128,6351,290,225   Total Off-Budget81,3395,43375,907357,01040,309316,701351,56642,102309,464Total Surplus (+) or Deficit (-)-192,044-348,984-351,318   Total On-Budget-183,585-361,195-351,336   Total Off-Budget-8,460+12,212+18Proprietary Receipts77,62268,424Intrabudgetary Transactions369,119405,393Governmental Receipts5,2004,774 Total Receipts Offset Against Outlays451,941478,590 1. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged and credit for the unnegotiated OASI benefit checks. 2. Applicable Receipts increased by $1.7 billion dueto additional reporting for the month of November 2015.. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2017 and Other Periods[$ millions]Net Transactions(-) denotes net reduction of eitherAccount Balancesliability or asset accountsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofAssets and Liabilities Directly Related to Budget Off-Budget ActivityThis MonthThis YearPrior YearThis YearThis MonthThis MonthLiability Accounts:   Borrowing from the Public:     Treasury Securities, Issued Under General Financing Authorities:       Debt Held by the Public35,242237,957661,34214,173,42314,376,13814,411,380       Intragovernmental Holdings-12,910148,191313,4955,400,0215,561,1235,548,213       Total TreasurySecurities Outstanding22,332386,149974,83719,573,44519,937,26119,959,594         Plus Premium on Treasury Securities-337-1,341-1,17832,98931,98531,647         Less Discount on Treasury Securities-112,2422,52993,38295,63695,625         Total Treasury Securities Net of Premium and Discount22,006382,565971,13119,513,05019,873,60919,895,615     Agency Securities, Issued Under Special Financing Authorities (See Schedule B; for Other Agency Borrowing, See Schedule C)-233-10234124,36724,49924,265     Total Federal Securities21,773382,463971,47219,537,41719,898,10819,919,881     Deduct:       Federal Securities Held as Investments of Government Accounts (See Schedule D)-13,052147,798308,5615,395,6995,556,5495,543,497       Less Discount on Federal Securities Held as Investments of GovernmentAccounts-20-2271,60026,70626,50026,480       Net Federal Securities Held as Investments of Government Accounts-13,032148,025306,9615,368,9935,530,0495,517,017     Total Borrowing from the Public34,805234,438664,51114,168,42514,368,05914,402,863   Accrued Interest Payable to the Public-26,314-13,680-11,77557,12269,75643,442   Allocations of Special Drawing Rights-174-1,480-79249,29447,98847,814   Deposit Funds9161,665-202,02415,72816,47717,393   Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.)3,6273133,7538,8405,5269,153   Total Liability Accounts12,859221,257453,67314,299,40914,507,80614,520,665Asset Accounts (Deduct)   Cash and Monetary Assets:     U.S.Treasury Operating Cash:       Federal Reserve Account-183,441-164,02573,643353,312372,728189,287       Balance-183,441-164,02573,643353,312372,728189,287     Special Drawing Rights:       Total Holdings-169-813-80050,05449,41049,241       SDR Certificates Issued to Federal Reserve Banks..................-5,200-5,200-5,200       Balance-169-813-80044,85444,21044,041     Reserve Position on the U.S. Quota in the IMF:       U.S. Subscription to International Monetary Fund:         Direct Quota Payments............57,205111,629111,629111,629         Maintenance of Value Adjustments-410-3,479-1,6934,2151,146736       Letter of Credit Issued to IMF......755-58,810-107,481-106,726-106,726       Dollar Deposits with the IMF-34-130-309-301-304       Receivable/Payable (-) for Interim Maintenance of Value Adjustments3743,1761,5151,5154,3174,691       Balance-38456-1,9139,57010,06410,026     Loans to International Monetary Fund-431-431-1,29110,22010,2209,789     Other Cash and Monetary Assets-80-1239925,54225,49925,419     Total Cash and Monetary Assets-184,158-164,93669,738443,497462,720278,561   Non-Federal Securities ofthe National Railroad Retirement Investment Trust30277-1,22523,96223,73724,039   Net Activity, Guaranteed Loan Financing (See Schedule E)-6324841,04427,55028,66628,033   Net Activity, Direct Loan Financing (See Schedule E)5,44634,67232,2721,227,0961,256,3221,261,768   Miscellaneous Asset Accounts-1951,923-948-1,230888693   Total Asset Accounts-179,238-127,780100,8801,720,8751,772,3321,593,094Excess of Liabilities (+) or Assets (-)192,097349,036352,79312,578,53412,735,47312,927,570Transactions Not Applied to Current Year's Surplus or Deficit (See Schedule A for Details)-53-53-1,475......(**)-53Total Budget and Off-Budget Federal Entities (Financing of Deficit (+) or Disposition ofSurplus (-))192,044348,984351,31812,578,53412,735,47312,927,517 1. Amount decreasedby $1.7 billion due to additional reporting by the United States Postal Service for the month of November 2015. 2. Majorsources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems,and information on the Public Debt.Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed.. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2017 and Other Periods[$ millions]Fiscal Year to DateClassificationThis MonthThis YearPrior YearExcess of Liabilities Beginning of Period:   Based on Composition of Unified Budget in Preceding Period12,737,15312,580,29911,992,531     Adjustments During Current Fiscal Year forChanges in Composition of Unified Budget:       Revisions by Federal Agencies to the Prior Budget Results-1,680-1,765185   Excessof Liabilities Beginning of Period (Current Basis)12,735,47312,578,53411,992,717   Budget Surplus (-) or Deficit:     Based on Composition of Unified Budget in Prior Fiscal Year192,044348,984351,318   Total Surplus (-) or Deficit (Table 2)192,044348,984351,318     Total-On-Budget (Table 2)183,585361,195351,336     Total-Off-Budget (Table 2)8,460-12,212-18   Transactions Not Applied to Current Year's Surplus or Deficit:     Premium/Discount on Buyback of U.S. Treasury Securities......(**)......     Reclassification of Aged Unreconciled Accounts............632     Other5353843     Total-Transactions Not Applied to Current Year's Surplus or Deficit53531,475   Excess of Liabilities Close of Period12,927,57012,927,57012,345,509. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2017 and Other Periods[$ millions]Net Transactions(-) denotes net reduction ofAccount Balancesliability accountsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthAgency Securities, Issued Under Special Financing Authorities:   Obligations Guaranteed by the United States, Issued By:     Department of Housing and Urban Development:       Federal Housing Administration..................191919   Obligations Not Guaranteed by the United States, Issued By:     Legislative Branch:       Architect of the Capitol-8-5-59810193     Independent Agencies:       Federal Communications Commission..................(**)(**)(**)       National Archives and Records Administration-11-11-10757564       Tennessee Valley Authority-214-8635624,17524,30324,089   Total Agency Securities-233-10234124,36724,49924,265. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,               February 2017 and Other Periods[$ millions]Account BalancesTransactionsCurrent Fiscal YearFiscal Year to DateBeginning ofClose ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthBorrowing from the US Treasury:   Department ofAgriculture:     Farm Service Agency:       Commodity Credit Corporation-11,570-3,85212,57314,93822,65611,086       Agricultural Credit Insurance Fund1868107589,79910,42310,609       Farm Storage Facility Loans......2481158781,1261,126       Apple Loans Fund..................(**)(**)(**)       Emergency Boll Weevil Loan Fund..................555     Rural Housing Service:       Rural Housing Insurance7639440216,58716,90516,981       Rural Community Facility Loans Fund1451,1457097,2268,2268,371       Multifamily Housing Revitalization Loan Account72122317331338     Rural Business - Cooperative Service:       Rural Business and Industry Loans..................717171       Rural Development Loan Fund155298302303       Rural Economic Development Loan Fund11116247257258       Renewable Energy Guaranteed Loan Account..................444       Rural Microenterprise Investment Loans(**)21313333       Biorefinery Assistance Loan Account......53......35555     Rural Utilities Service:       Rural Water and Waste Disposal Fund3243636313,15313,55713,589       Rural Electrification and Telecommunications Fund18025715110,06210,13910,318       Rural Telephone Bank..................213213213       Distance Learning and Telemedicine Program4941,1571,1621,166     Foreign Agricultural Service..................636636636   Department of Commerce:     National Oceanic and Atmospheric Administration:       Fisheries Finance......233475477477   Department of Defense--Military Programs:     Family Housing Improvement Loans......21501,6301,6511,651   Department of Education:     College Housing and Academic Facilities Loans..................252525     Federal Direct Student Loans......81,75373,3081,024,4531,106,2061,106,206     Teach Grant Loans84651713751760     Temporary Student Loan Purchase Authority......-888-46957,92557,03857,038     Federal Family Education Loans..................43,25443,25443,254   Department of Energy:     Bonneville Power Administration Fund............2164,7594,7594,759     Western Area Power Administration - Recovery Act..................979797     Advanced Technology Vehicles Manufacturing Loans..................373737     Title 17 Innovative Technology Loans......1424316330330   Department of Health and Human Services:     Consumer Operated and Oriented Plan......-392531,117725725     Consumer Operated and Oriented Plan Program Contingency Fund......-8249293211211   Department of Homeland Security:     National Flood Insurance Fund......1,600......23,00024,60024,600     Disaster Assistance Loan Fund(**)(**)(**)171717   Department of Housing and Urban Development:     Public and Indian Housing Programs:       Low-Rent Public Housing - Loans and Other Expenses..................116116116       Native Hawaiian Housing Loans..................666     Housing Programs:       Emergency Homeowners' Relief Fund..................111       Federal Housing Administration40756030,31830,35330,393       Green Retrofit Program for Multifamily Housing-Recovery Act..................555   Department of the Interior:     Bureau of Indian Affairs and Bureau of Indian Education..................444     Bureau of Reclamation Loan Fund..................323232     Assistance to American Samoa Loan Fund......(**)(**)999   Department of Labor:     Black Lung Disability Trust Fund..................4,3554,3554,355   Department of State:     Repatriation Loans......1(**)455   Department of Transportation:     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund1071,8386789,79211,52311,630     Federal Railroad Administration:       Railroad Rehabilitation and Improvement Loan Fund......130271,0761,2051,205       Other..................(**)(**)(**)   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund(**)21697171       Temporary Credit and Liquidity Program..................6,0186,0186,018       Troubled Asset Relief Program-289-289......469469181       Small Business Lending Financing Fund..................462462462     Federal Financing Bank Revolving Fund4821,437-96359,04359,99760,479   Department of Veterans Affairs:     Veterans Housing Benefit Program Fund......70-38500570570     Native American Veteran Housing Fund(**)61677373     Vocational Rehabilitation Loan Fund(**)23143   Corps of Engineers:     WashingtonAqueduct......(**)(**)111   International Assistance Programs:     International Security Assistance:       ForeignMilitary Loan Program..................2,4572,4572,457       Military Debt Reduction..................414141     Agency for International Development:       International Debt Reduction..................410410410       Development Credit Authority Loan Fund..................333     Overseas Private Investment Corporation473642792,4912,8082,855   Small Business Administration:     Business Loan Fund38211,9281,9331,935     Disaster Loan Fund......5001506,0926,5926,592   Independent Agencies:     Export-Import Bank of the United States......1,3262,27725,02226,34726,347     National Credit Union Administration......-1,000-6001,000............     Presidio Trust..................454545     Railroad Retirement Board:       Social Security Equivalent Benefit Account2641,6871,5673,5775,0005,264     Smithsonian Institution:       John F. Kennedy Center Parking Facilities..................202020   Total Borrowing from the US Treasury-10,27587,76791,8991,389,1731,487,2151,476,940Borrowing from the Federal Financing Bank:   Department of Agriculture:     Rural Utilities Service:       Rural Electrification and Telecommunications Fund4689381,18143,33943,80844,276   Department of Education:     Historically Black College and University Capital Financing Fund(**)75371,4361,5111,511   Department of Energy:     Advanced Technology Vehicles Manufacturing Loans......-163-1633,8603,6973,697     Title 17 Innovative Technology Loans-191346811,53911,69211,673   Department of Health and Human Services:     Health Maintenance Organization Loan and Loan Guarantee Fund..................(**)(**)(**)   Department of Housing and Urban Development:     Housing Programs:       Federal Housing Administration18157101554693711   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund146861328382396   Department of Veterans Affairs:     Guaranteed Transitional Housing Loans for Homeless Veterans......(**)(**)444   Independent Agencies:     Postal Service..................15,00015,00015,000   Total Borrowing from the Federal Financing Bank4811,2091,28576,05876,78777,268. Note: Details may not add to totals due to rounding.. Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrowsfrom Treasury andissues its own securities and in turn may loan thesefunds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2017 and Other Periods[$ millions] Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Fiscal Year to Date Beginning of  Close ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthFederal Funds:   Department of Agriculture-7-7......194194187   Department of Commerce......33......33   Department of Defense--Military Programs:     Defense Cooperation Account..................888   Department of Energy-17526426955,39655,83555,660   Department of Health and Human Services......5723,8745711,1431,143   Department of Homeland Security......-1,0394851,039............   Department of Housing and Urban Development:     Housing Programs:       Federal Housing Administration Fund1,0635,0084,12836,44140,38741,450     Government National Mortgage Association:       Guarantees of Mortgage-Backed Securities6-1,327-19715,95414,62114,627   Department of the Interior1763966658,2068,4268,602   Department of Labor-4883,4623,82123,73427,68527,197   Department of State:     Foreign Service Retirement and Disability Fund121456   Department of Transportation8307-91,9202,2182,226   Department of the Treasury(**)-8051,35925,48524,68024,680   Department of Veterans Affairs:     Veterans Reopened Insurance Fund-2-8-9144139136     Servicemen'S Group Life Insurance Fund......(**)(**)111   Other Defense Civil Programs:     Uniformed Services Retiree Health Care Fund17112,0536,844213,482225,364225,535   Office of Personnel Management:     Postal Service Contributions-576-6865,50751,49551,38550,809   Independent Agencies:     Federal Deposit Insurance Corporation:       Deposit Insurance Fund8033,5742,71171,52474,29575,098       FSLIC Resolution Fund(**)7(**)828835836     Federal Housing Finance Agency-1431196010590     National Credit Union Administration4155925412,96113,47913,520     Postal Service4337628228,5278,8569,289     Tennessee Valley Authority(**)(**)(**)252525     Other       Treasury Securities-638211518,13818,28218,220   Other-943288512,52412,94612,852   Total Treasury Securities1,28123,53930,748558,660580,918582,199   Total Federal Funds1,28123,53930,748558,660580,918582,199Trust Funds:   Legislative Branch:     Library of Congress(**)-2-2242222     United States Tax Court(**)(**)(**)121212     Other-123293131   Judicial Branch:     Judicial Retirement Funds-6511011,1191,1751,170   Department of Agriculture..................666   Department of Commerce..................333333333   Department of Defense--Military Programs:     Voluntary Separation Incentive Fund252125154151176     Other-127550854882881   Department of Health and Human Services:     Federal Hospital Insurance Trust Fund-4,8127,750-1,237192,209204,770199,959     Federal Supplementary Medical Insurance Trust Fund57534,2043,71263,33696,96497,539     Other-2118763,6263,6663,644   Department of Homeland Security281792916,8627,0137,041   Department of the Interior-1-11231776   Department of Labor:     Unemployment Trust Fund2,072-1,74866253,77649,95752,028     Other4911-5571969   Department of State:     Foreign Service Retirement and Disability Fund-4826110918,34618,65518,607     Other(**)-4-1474343   Department of Transportation:     Airport and Airway Trust Fund21947125813,40013,65213,871     Highway Trust Fund1,243-1,53468,45264,62961,85263,095   Department of the Treasury-84-468-4232,6462,2632,179   Department of Veterans Affairs:     General PostFund, National Homes..................106106106     National Service Life Insurance-66-229-2264,2464,0824,016     United States Government Life Insurance Fund(**)(**)-1444     Veterans Special Life Insurance Fund-15-25-221,7001,6901,675   Corps of Engineers1276456068,8509,3689,495   Other Defense Civil Programs:     Military Retirement Fund-64181,63570,336591,046673,322672,681     Other-4-78-791,2651,1901,187   Environmental Protection Agency-28-3742415,2984,9524,924   National Aeronautics and Space Administration1(**)(**)161617   Office of Personnel Management:     Civil Service Retirement and Disability Fund       Treasury Securities-4,225-7,141134,069887,161884,245880,020     Employees Life Insurance Fund-8110462345,16745,35245,271     Employees and Retired Employees Health Benefits Fund24492626223,72924,41124,655   Social Security Administration:     Federal Old-Age and Survivors Insurance Trust Fund-9,9754,4147,6792,796,7122,811,1012,801,126     Federal Disability Insurance Trust Fund1,0775,844-8,08545,88050,64651,724   Independent Agencies:     Harry S Truman Scholarship Foundation......(**)-2525252     Japan-United States Friendship Commission..................383838     Railroad Retirement Board       Treasury Securities42176-4442,1972,3312,373       Agency Securities-1-1(**)444     Other       Treasury Securities-27-8642582,0841,2471,220   Total Treasury Securities-14,333124,260277,8124,837,0354,975,6274,961,294   Total Agency Securities-1-1(**)444   Total Trust Funds-14,334124,259277,8124,837,0394,975,6324,961,298Grand Total-13,052147,798308,5615,395,6995,556,5495,543,497. Note: Details may not add to totals due to rounding.. Note: Investments are in Treasury securities unless otherwise noted.. ...No Transactions. (**)Less than absolute value of $500,000

   False     Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2017 and Other Periods[$ millions] Net Transactions (-) denotes net reduction of Account Balances asset accounts Current Fiscal Year Fiscal Year to Date Beginning of  Close ofClassificationThis MonthThis YearPrior YearThis YearThis MonthThis MonthGuaranteed Loan Financing Activity:   Department ofAgriculture:     Farm Service Agency:       Commodity Credit Corporation Export Fund(**)-17-16243226226       Agricultural Credit Insurance Fund-3-6-7-223-226-229     Natural Resources Conservation Service:       Agricultural Resource Conservation Demonstration Program..................(**)(**)(**)     Rural Housing Service:       Rural Community Facility Loans(**)8(**)-23-15-16       Rural Housing Insurance Fund2770-13-6,927-6,883-6,857     Rural Business - Cooperative Service:       Rural Business and Industry Loans-11-31-22-262-283-294       Renewable Energy Guaranteed Loan Account-3-10-6-32-39-42       Biorefinery Assistance Loan Account(**)53(**)-163737     Rural Utilities Service:       Rural Water and Waste Disposal Fund......(**)(**)-25-25-25   Department of Commerce:     General Administration:       Emergency Oil, Gas, and Steel Account..................555   Department of Defense--Military Programs(**)(**)......-80-80-80   Department of Education:     Office of Student Financial Assistance:       FederalFamily Education Loans-734-2,104-1,77934,25832,88932,155   Department of Energy:     Title 17 Innovative Technology Loans..................-158-158-158   Department of Health and Human Services:     Health Resources and Services Administration:       Health Center Loans..................-2-2-2       Health Education Assitance Loans..................-70-70-70   Department of Housing and Urban Development:     Public and Indian Housing Programs:       Indian Housing Loans(**)2-9-207-205-205       Native Hawaiian Housing Loans(**)(**)(**)222     Community Planning and Development:       Community Development Loans(**)(**)......-63-63-63     Housing Programs:       FHA-Mutual Mortgage Insurance Loans6914,4173,66812,45916,18516,876       FHA-General and Special Risk Fund41684836-1,351-708-667       Home Ownership Preservation Entity Fund(**)(**)-1-17-17-17     Government National Mortgage Association:       Guarantees of Mortgage-Backed Securities-189-999-8627,0056,1956,006   Department of the Interior:     Bureau of Indian Affairs and Bureau of Indian Education(**)-4-3-56-60-60   Department of Transportation:     Office of the Secretary:       Minority Business Resource Center Fund..................(**)(**)(**)     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund..................(**)(**)(**)     Maritime Administration:       Maritime Guaranteed Loan (Title XI) Fund(**)(**)-48-362-363-363   Department of the Treasury:     Departmental Offices:       Air Transportation Stabilization Fund..................(**)(**)(**)       Troubled Assets Insurance Financing Fund..................(**)(**)(**)       Troubled Asset Relief Program......(**)(**)-9-9-9   Department of Veterans Affairs:     Veterans Benefits Administration:       Veterans Housing Benefit Program Fund-92-795-275-10,795-11,498-11,590   International Assistance Programs:     Agency for International Development:       Ukraine Export Credit Insurance Fund..................-990-990-990       Loan Guarantees to Israel..................-1,332-1,332-1,332       Urban and Environmental Credit Guaranteed Loans(**)11-47-46-46       Microenterprise and Small Enterprise Development..................(**)(**)(**)       Development Credit Authority Loan Fund(**)-4-4-79-83-83       Tunisia Loan Fund-255-255-1-484-484-740     Overseas Private Investment Corporation-10-46-59352316306   Small Business Administration:     Business Loan Fund-102-474-472-1,738-2,110-2,212   Independent Agencies:     Export-Import Bank of the United States8-6116-1,425-1,439-1,430   Net Activity, Guaranteed Loan Financing-6324841,04427,55028,66628,033Direct Loan Financing Activity:   Department ofAgriculture:     Farm Service Agency:       Agricultural Credit Insurance Fund45-112-119,1619,0049,049       Farm Storage Facility Loans-1-62752747746       Apple Loans Fund......(**)......(**)(**)(**)       Emergency Boll Weevil Loan Fund......(**)......555     Rural Housing Service:       Rural Community Facility Loans Fund998974616,1056,9027,002       Rural Housing Insurance Fund-85-280-19915,53315,33815,253       Multifamily Housing Revitalization Loan Account3129290299302     Rural Business - Cooperative Service:       Rural Business and Industry Loan Fund(**)(**)(**)151414       Rural Development Loan Fund(**)-11-10279268268       Rural Economic Development Loan Fund-2-43176174172       Rural Microenterprise Investment Loans(**)1(**)292929     Rural Utilities Service:       Rural Water and Waste Disposal Loans-26-102-8311,10111,02610,999       Rural Electrification and Telecommunications Fund453404-35647,32847,27947,732       Rural Telephone Bank-2-24-19177156154       Distance Learning and Telemedicine Program-4-46-54977935931       Rural Development Insurance Fund..................1,0651,0651,065     Foreign Agricultural Service:       P.L. 480 Direct Loan Fund-2-60-61555497494       International Debt Reduction......-7-3-20-27-27   Department of Commerce:     National Oceanic and Atmospheric Administration:       Fisheries Finance2-13-17470455457   Department of Defense--Military Programs-7-12201,6301,6241,618   Department of Education:     Office of Postsecondary Education:       College Housing and Academic Facilities Loans......(**)(**)444       Historically Black College and University Capital Financing Fund(**)79401,2911,3701,370     Office of Student Financial Assistance:       FederalDirect Student Loans6,39037,51836,506975,6311,006,7591,013,149       Teach Grant Loans81723690699707       Temporary Student Loan Purchase Authority-864-4,025-4,21586,29283,13282,268   Department of Energy:     Advanced Technology Vehicles Manufacturing Loans......-163-1633,7743,6113,611     Title 17 Innovative Technology Loans-1920415210,82011,04311,024   Department of Health and Human Services:     Consumer Operated and Oriented Plan-3-10117605599595     Consumer Operated and Oriented Plan Program Contingency Fund......1764168185185   Department of Homeland Security:     Disaster Assistance Loan Fund(**)(**)-1-42-42-42   Department of Housing and Urban Development:     Housing Programs:       EmergencyHomeowners' Relief Fund(**)(**)(**)(**)-1-1       FHA-Mutual Mortgage Insurance Loans......(**)(**)-6-6-6       FHA-General and Special Risk Fund30178113629776806       Green Retrofit Program for Multifamily Housing Fund(**)-1-1555   Department of the Interior:     Bureau of Reclamation..................333333     Bureau of Indian Affairs and Bureau of Indian Education(**)(**)(**)444     Assistance to American Samoa Loan Fund......(**)(**)999   Department of State:     Administration of Foreign Affairs:       Repatriation Loans(**)-1-11(**)(**)   Department of Transportation:     Federal Highway Administration:       Transportation Infrastructure Finance and InnovationFund-501,6054139,17010,82610,775       Tiger Tifia Loan Fund......(**)(**)618618618     Federal Railroad Administration:       Railroad Rehabilitation and Improvement Loan Fund-156-538-561,052670514   Department of the Treasury:     Departmental Offices:       Community Development Financial Institutions Fund136760396450463       GSE Mortgage-Backed Securities Purchase Program..................4,6134,6134,613       Temporary Credit and LiquidityProgram-322-1,225-4525,6584,7554,433       Troubled Asset Relief Program-5-317-25419107102       Small Business Lending Program-7-76-1,475428360353     Bureau of the Fiscal Service..................(**)(**)(**)   Department of Veterans Affairs:     Veterans Benefits Administration:       Veterans Housing Benefit Program Fund-7-23-18440424418       Native American Veteran Housing Fund(**)(**)-1646464       Transitional Housing Loans(**)(**)(**)(**)(**)(**)       Vocational Rehabilitation Loan Fund(**)(**)(**)111   International Assistance Programs:     International Security Assistance:       ForeignMilitary Loan Program......1,157(**)-731,0841,084       Military Debt Reduction..................303030     Agency for International Development:       International Debt Reduction......-11-11312121     Overseas Private Investment Corporation302131031,7651,9481,977     International Monetary Programs............-1-278-278-278   Small Business Administration:     Business Loan Fund-2(**)-3160162160     Disaster Loan Fund5145-2234,9285,0685,073   Independent Agencies:     Export-Import Bank of the United States-65-7761,64222,14121,43021,365     Federal Communications Commission:       Spectrum Auction Loan Fund(**)(**)3(**)(**)(**)   Net Activity, Direct Loan Financing5,44634,67232,2721,227,0961,256,3221,261,768. Note: Details may not add to totals due to rounding.. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursementloans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such asexpenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017[$ millions]ClassificationOct.Nov.Dec.Jan.Feb.MarchAprilMayJuneJulyAug.Sept.FiscalYeartoDateCom-parablePeriodPriorF.Y.Receipts:   Individual Income Taxes121,57691,724139,537197,23161,251611,318597,524   Corporation Income Taxes2,27764372,8119,1462,47887,35588,636   Social Insurance and Retirement Receipts:     Employment and General Retirement76,31281,85586,421104,69586,404435,687410,744     Unemployment Insurance2,7233,4013754,6892,83314,02015,812     Other Retirement3263213993703231,7381,605   Excise Taxes5,7077,2316,4385,1165,36229,85432,652   Estate and Gift Taxes1,3261,5501,9312,4271,0828,3158,623   Customs Duties3,0692,8972,8462,9672,49014,26914,800   Miscellaneous Receipts8,37610,2558,44617,4289,49153,99777,974   Total--Receipts This Year221,692199,875319,204344,069171,7131,256,553......     (On-Budget)165,322139,453254,986263,613104,266927,640......     (Off-Budget)56,37060,42264,21880,45667,447328,913......   Total--Receipts Prior Year211,046204,968349,631313,579169,147......1,248,371     (On-Budget)155,934145,440292,239237,261108,015......938,889     (Off-Budget)55,11259,52857,39276,31861,132......309,482Outlays:   Legislative Branch3724293714313201,9221,849   Judicial Branch5695717216315823,0753,069   Department of Agriculture:     Commodity Credit Corporation9,6672,5821,925467-30014,34112,076     ForeignAgricultural Service1329662278134702632     Other11,64212,29610,91710,7749,99655,62557,078   Department of Commerce6417318379576903,8573,816   Department of Defense--Military Programs:     Military Personnel19,87711,28511,3808,69510,71561,95166,726     Operation and Maintenance17,29618,85823,75716,30619,29295,50894,200     International Reconstruction and Other Assistance....................................(**)     Procurement6,0469,55810,8547,5798,31442,35143,532     Research, Development, Test, and Evaluation4,3485,7046,5014,1914,93525,67824,540     Military Construction6515534995284392,6703,017     Family Housing7797889793452592     Revolving and Management Funds699-2211,142364-811,904107     Other564-171-48-134-2046447     Total Department of Defense--Military Programs49,55645,66354,17237,62643,502230,520233,160   Department of Education1,4454,7175,3208,3448,01127,83731,716   Department of Energy2,2432,1432,0851,9432,22110,6359,840   Department of Health and Human Services:     National Institutes of Health2,2192,5532,7862,4312,47012,45911,548     Centers for Medicare and Medicaid Services:       Grants to States for Medicaid30,17930,46735,76629,47630,990156,877148,850       Federal Hospital Insurance Trust Fund15,50723,54023,11624,77123,502110,437114,085       Federal Supplementary Medical Insurance Trust Fund15,65341,78730,85731,40330,516150,216156,194       Other33,62338,26925,81230,53025,753153,988132,931     Administration for Children and Families4,3314,0604,3884,0204,55521,35320,367     Other-37,816-40,357-28,784-36,155-28,511-171,623-150,070   Department of Homeland Security4,4224,1044,5904,6853,47921,28118,525   Department of Housing and Urban Development2,9713,0634,9231,3073,09015,35416,661   Department of the Interior1,0629001,1821,3918775,4134,450   Department of Justice2,2852,7232,364484,14211,56211,195   Department ofLabor:     Unemployment Trust Fund2,4142,8112,8993,5813,32815,03315,548     Other-5,4191,4211,7021,5511,383637-942   Department of State1,8632,8681,8722,3971,81410,81310,359   Department of Transportation:     Highway Trust Fund4,0543,5693,4732,3662,45615,91815,009     Other2,0773,0383,1392,4732,53513,26213,495   Department of the Treasury:     Interest on Treasury Debt Securities (Gross)23,04328,65387,42923,33925,711188,176163,956     Other5,7845,4046315,96453,96571,74781,542   Department ofVeterans Affairs:     Compensation and Pensions5376,70313,1344916,88227,74732,354     National Service Life5859695569312322     Other6,7447,3229,0736,8047,31937,26236,250   Corps of Engineers4706186395515202,7982,377   Other Defense Civil Programs1564,8659,6421,2604,59620,52027,309   Environmental Protection Agency7278028788445733,8233,961   Executive Office of thePresident3130423432169163   General Services Administration-1991740-18740-287-517   International Assistance Programs:     International Security Assistance1,4191,5149082,2355616,6366,429     Multilateral Assistance2985212-13364331     Agency for International Development5146014925918833,0792,029     Other-39400-745-798837-345-1,036   National Aeronautics and Space Administration1,2761,7022,2121,2151,4007,8057,822   National Science Foundation6235445345295402,7712,635   Office of PersonnelManagement8,3868,3646,9178,0048,07939,74937,734   Small Business Administration7596948473423357   Social Security Administration:     Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget)65,43364,95765,14066,01865,692327,239315,923     Federal Disability Insurance Trust Fund (Off-Budget)12,18911,83511,89812,26612,08160,26960,647     Other2684,6799,0082854,72818,96923,508   Independent Agencies:       Deposit Insurance Fund63-295-2,52946-793-3,507-2,644       FSLIC ResolutionFund(**)(**)-4-4(**)-8515     Postal Service:       Off-Budget:         Public Enterprise Funds-1,425-705-1790-351-2,409-1,081         Other3......6......143151264       Other47......95......-143......96     Tennessee Valley Authority62139-13-232-180261     Other1,7492,8162,7273,5232,09212,90713,929   Undistributed Offsetting Receipts:     Employer Share, Employee Retirement-19,507-5,378-6,029-6,211-5,756-42,880-42,152     Interest Received by Trust Funds1,521-2,884-62,195-1,499-3,000-68,057-64,036     Rents and Royalties on the Outer Continental Shelf Lands-61-297-94-426-323-1,201-998     Other(**)(**)............(**)(**)(**)   Totals This Year:     Total Outlays265,884336,544346,540292,812363,7571,605,537......       (On-Budget)199,909262,006313,480225,590287,8511,288,836......       (Off-Budget)65,97474,53833,06067,22275,907316,701......     Total-Surplus (+) or Deficit (-)-44,192-136,669-27,33651,257-192,044-348,984......       (On-Budget)-34,587-122,553-58,49338,023-183,585-361,195......       (Off-Budget)-9,604-14,11631,15813,234-8,46012,212......     Total Borrowing from the Public112,656156,727-10,115-59,63434,805234,438664,511     Total-Outlays Prior Year347,604267,837364,075258,416361,757......1,599,689       (On-Budget)282,113195,506309,049215,987287,570......1,290,225       (Off-Budget)65,49272,33155,02642,42874,187......309,464     Total-Surplus (+) or Deficit (-) Prior Year-136,558-62,869-14,44455,163-192,610......-351,318       (On-Budget)-126,178-50,066-16,81021,274-179,555......-351,336       (Off-Budget)-10,380-12,8032,36633,890-13,055......18. Note: Details may not add to totals due to rounding.. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 2017[$ millions] Securities Held as Investments This Month Fiscal Year to Date Current Fiscal Year Beginning of  Close ofClassificationReceiptsOutlaysExcessReceiptsOutlaysExcessThis YearThis Monththis MonthTrust Receipts, Outlays, and Investments Held:   Airport and Airway1,3541,265895,4195,869-45113,40013,65213,871   Black Lung Disability282081699178..................   Federal Disability Insurance13,20212,0811,12165,90160,2695,63245,88050,64651,724   Federal Employees Life and Health......-141141......-1,0081,00868,89669,76369,926   Federal Employees Retirement2,7106,983-4,27328,43435,245-6,811906,637904,087899,809   Federal Hospital Insurance19,24623,596-4,350118,892110,9707,922192,209204,770199,959   Federal Old-Age and Survivors Insurance55,90365,692-9,789331,562327,2394,3232,796,7122,811,1012,801,126   Federal Supplementary Medical Insurance30,94630,516430178,541150,21628,32563,33696,96497,539   Hazardous Substance Superfund2795-68200455-2564,7974,5134,472   Highways3,7543,19755615,39419,652-4,25964,62961,85263,095   Military Advances9521,803-85112,20111,572629..................   Military Retirement4,1944,786-592100,91419,60181,313591,046673,322672,681   Railroad Retirement1,2581,199604,4515,965-1,5142,2022,3352,377   Unemployment2,9503,339-38914,84215,094-25253,77649,95752,028   Veterans Life Insurance(**)84-84105362-2575,9505,7765,695   All Other Trust5981904082,5533,059-50627,56926,89326,997   Total Trust FundReceipts and Outlays and Investments Held from Table6-D137,122154,704-17,581879,578764,654114,9254,837,0394,975,6324,961,298   Less: Interfund Transactions42,16742,167......405,842405,842........................   Trust Fund Receipts and Outlays on the Basis of Tables 4 & 594,955112,537-17,581473,736358,811114,925..................Total Federal Fund Receipts and Outlays76,810251,273-174,463783,1051,247,014-463,908..................   Less: Interfund Transactions5353......288288........................   Federal Fund Receipts and Outlays on the Basis of Table 4 & 576,757251,221-174,463782,8171,246,725-463,908..................Net Budget Receipts & Outlays171,713363,757-192,0441,256,5531,605,537-348,984................... Note: Details may not add to totals due to rounding.. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budgetreceipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectiv. ... No Transactions. (**) Less than absolute value of $500,000

   False     Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2017 and Other Periods[$ millions]ClassificationThisMonthFiscal Yearto DateComparable PeriodPrior Fiscal YearReceipts   Individual Income Taxes61,251611,318597,524   Corporation Income Taxes2,47887,35588,636   Social Insurance and Retirement Receipts:     Employment and General Retirement86,404435,687410,744     Unemployment Insurance2,83314,02015,812     Other Retirement3231,7381,605   Excise Taxes5,36229,85432,652   Estate and Gift Taxes1,0828,3158,623   Customs Duties2,49014,26914,800   Miscellaneous Receipts9,49153,99777,974   Total171,7131,256,5531,248,371Net Outlays   National Defense45,891243,172244,643   International Affairs4,32721,34718,488   General Science, Space, and Technology2,29612,41812,328   Energy1601,6081,116   Natural Resources and Environment2,81516,13815,097   Agriculture61222,04220,408   Commerce and Housing Credit-588-10,545-2,736   Transportation6,08235,14634,985   Community and Regional Development1,73411,0508,244   Education, Training, Employment, and Social Services11,64240,63944,901   Health43,785220,081202,118   Medicare45,668218,428232,437   Income Security86,301219,406233,501   Social Security77,768387,497376,563   Veterans Benefits and Services14,32865,57369,287   Administration of Justice4,06324,10923,255   General Government1,7765,9925,850   Net Interest21,176115,518102,355   Undistributed Offsetting Receipts-6,079-44,081-43,150   Total363,7571,605,5371,599,689. Note: Details may not add to totals due to rounding.