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

Final Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through September 30, 2022, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

This issue includes the final budget results and details a deficit of $1.375 trillion for Fiscal Year 

2022, a record $1.4 trillion (50%) decrease compared to last year. 

Outlays for military active duty and retirement, veterans benefits, and Supplemental Security 

Income accelerated into September, because October 1, 2022, the normal payment date, fell 

on a non-business day.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for September 2022

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2022

Total Receipts Total Outlays

$6,272 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Deficit

$430 Billion

Total Receipts Total Outlays

$488 Billion $917 Billion

Social Insurance & Retirement $127 Billion 

Individual Income Taxes $228 Billion 

Corporation Income Taxes

Miscellaneous

$12 Billion 

Excise Taxes

$9 Billion 

$106 Billion 

$3 Billion 

$3 Billion 

Customs Duties

Estate and Gift Taxes

$104 Billion 

$449 Billion 

Income Security

Medicare

Social Security

National Defense

Health

$104 Billion 

$81 Billion 

$77 Billion 

$36 Billion 

$58 Billion 

Transportation

Other

Education

Veterans' Benefits & Services

International Affairs

$14 Billion

$8 Billion

$14 Billion

$4,896 Billion

Individual Income Taxes $2,632 Billion 

Social Insurance & Retirement $1,484 Billion 

Corporation Income Taxes $425 Billion 

Miscellaneous

$135 Billion 

$100 Billion 

Customs Duties

Excise Taxes 

$88 Billion 

$33 Billion 

Estate and Gift Taxes

$914 Billion 

$1,219 Billion Social Security

Income Security

Health

$865 Billion 

Medicare

$767 Billion 

$755 Billion 

Veterans' Benefits & Services

Transportation 

Other

$475 Billion 

Deficit

$1,375 Billion

National Defense

Education

Net Interest

$677 Billion

$193 Billion

$274 Billion

$132 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2021 and 2022, by Month

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 524,463 64,940

 Year-to-Date 4,045,979 6,821,554 2,775,575

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 917,396

-308,215

66,223

88,842

211,052

219,596

429,673

 Year-to-Date 4,896,119 6,271,508 1,375,389

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2022 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 487,723 4,896,119 4,940,674 4,045,979 4,732,711

 On-Budget Receipts 394,192 3,830,144 3,873,852 3,093,657 3,596,220

 Off-Budget Receipts 93,531 1,065,975 1,066,822 952,322 1,136,491

 Total Outlays 917,396 6,271,508 5,972,228 6,821,554 6,032,427

 On-Budget Outlays 817,392 5,190,351 4,887,495 5,817,706 4,826,410

 Off-Budget Outlays 100,004 1,081,157 1,084,733 1,003,847 1,206,017

 Total Surplus (+) or Deficit (-) -429,673 -1,375,389 -1,031,554 -2,775,575 -1,299,716

 On-Budget Surplus (+) or Deficit (-) -423,200 -1,360,207 -1,013,643 -2,724,050 -1,230,190

 Off-Budget Surplus (+) or Deficit (-) -6,474 -15,182 -17,911 -51,525 -69,526

 Total On-Budget and Off-Budget Financing 429,673 1,375,389 1,031,554 2,775,575 1,299,716

Means of Financing:

 Borrowing from the Public 22,310 1,969,815 2,062,990 1,267,948 1,367,375

 Reduction of Operating Cash, Increase (-) 33,918 -420,834 -434,840 1,566,519 ......

 By Other Means 373,445 -173,593 -596,596 -58,889 -67,659

1 These estimates are based on the FY 2023 Mid-Session Review, released by the

Office of Management and Budget on August 23, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

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

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

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

2021 and 2022

$0B
7 Source data: Table 9

$135B$132B

$88B

$425B

$2,632B

$1,484B

Fiscal Year 2022 to Date: $4,896B

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

$3B$12B$12B

$106B

$228B

$127B

Month of September 2022: $488B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2022

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2021 and 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$104B

$104B

$58B

$77B

$81B

$489B

Month of September 2022: $917B

$1,219B

$755B

$865B

$914B

$767B

$475B

$1,276B

Fiscal Year 2022 to Date: $6,272B

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2022

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2021 and 2022

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

Note: Details may not add to totals due to rounding

$4B
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 227,726 2,632,145 2,044,377 2,701,451

 Corporation Income Taxes 105,941 424,865 371,831 404,183

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 93,531 1,065,975 952,322 1,066,822

 Employment and General Retirement (On-Budget) 32,327 344,760 299,536 344,796

 Unemployment Insurance 400 66,497 56,602 48,386

 Other Retirement 626 6,294 5,629 6,362

 Excise Taxes 11,678 87,726 75,271 85,804

 Estate and Gift Taxes 3,462 32,550 27,140 30,339

 Customs Duties 8,741 99,908 79,985 101,014

 Miscellaneous Receipts 3,290 135,397 133,285 151,517

 Total Receipts 487,723 4,896,119 4,045,979 4,940,674

 (On-Budget) 394,192 3,830,144 3,093,657 3,873,852

 (Off-Budget) 93,531 1,065,975 952,322 1,066,822

Budget Outlays

 Legislative Branch 507 5,752 5,263 6,465

 Judicial Branch 871 8,720 8,310 9,022

 Department of Agriculture 15,862 245,216 235,193 259,176

 Department of Commerce 710 11,734 13,134 13,945

 Department of Defense--Military Programs 77,310 726,571 717,585 719,470

 Department of Education 445,657 639,368 260,452 231,346

 Department of Energy 1,558 22,439 33,694 23,019

 Department of Health and Human Services 175,420 1,642,895 1,466,673 1,660,606

 Department of Homeland Security 7,279 80,865 91,069 91,031

 Department of Housing and Urban Development 2,283 29,307 35,082 29,286

 Department of the Interior 1,502 13,917 15,788 15,509

 Department of Justice 3,500 39,603 39,261 41,460

 Department of Labor 672 51,738 404,771 103,387

 Department of State 4,206 33,231 35,814 36,646

 Department of Transportation 11,659 113,729 104,936 122,892

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 39,999 717,611 562,388 680,976

 Other -17,082 444,611 1,071,358 456,357

 Department of Veterans Affairs 35,715 273,867 233,781 281,470

 Corps of Engineers 476 8,181 7,936 8,315

 Other Defense Civil Programs 11,464 56,870 58,085 54,199

 Environmental Protection Agency 949 9,279 8,309 8,295

 Executive Office of the President 45 458 427 540

 General Services Administration -71 -1,202 -1,269 -36

 International Assistance Programs 3,491 35,814 20,047 37,103

 National Aeronautics and Space Administration 2,267 23,079 22,249 23,795

 National Science Foundation 835 8,133 7,376 8,183

 Office of Personnel Management 8,315 113,072 108,552 114,504

 Small Business Administration 222 23,199 322,721 23,845

 Social Security Administration 113,186 1,282,056 1,192,453 1,279,128

 Independent Agencies 2,055 29,829 13,554 40,169

 Allowances ...... ...... ...... 267

 Undistributed Offsetting Receipts:

 Interest -1,238 -183,967 -149,579 -174,064

 Other -32,229 -234,467 -123,861 -234,078

 Total Outlays 917,396 6,271,508 6,821,554 5,972,228

 (On-Budget) 817,392 5,190,351 5,817,706 4,887,495

 (Off-Budget) 100,004 1,081,157 1,003,847 1,084,733

 Surplus (+) or Deficit (-) -429,673 -1,375,389 -2,775,575 -1,031,554

 (On-Budget) -423,200 -1,360,207 -2,724,050 -1,013,643

 (Off-Budget) -6,474 -15,182 -51,525 -17,911

1 These estimates are based on the FY 2023 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on August 23, 2022. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, September 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1118,527 1,731,532 1,498,654

 Presidential Election Campaign Fund 1 24 24

 Other 1120,884 1,146,905 824,134

 Total -- Individual Income Taxes 239,411 11,686 227,726 2,878,461 246,316 2,632,145 2,322,813 278,436 2,044,377

Corporation Income Taxes 109,362 3,420 105,941 476,189 51,324 424,865 419,353 47,522 371,831

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 177,170 4,448 72,722 860,576 4,448 856,128 803,334 6,501 796,833

 Self-Employment Contributions Act Taxes 17,641 ...... 7,641 47,208 ...... 47,208 43,509 ...... 43,509

 Adjustments Attributable to Prior Years-FICA 1-408 ...... -408 7,240 ...... 7,240 -26,558 ...... -26,558

 Adjustments Attrbutable to Prior Years-SECA 1(**) ...... (**) 615 ...... 615 250 ...... 250

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 84,403 4,448 79,955 915,639 4,448 911,191 820,535 6,501 814,034

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 113,104 755 12,349 146,137 755 145,382 136,412 1,104 135,308

 Self-Employment Contributions Act Taxes 11,298 ...... 1,298 8,018 ...... 8,018 7,390 ...... 7,390

 Adjustments Attributable to Prior Years-FICA 1-71 ...... -71 1,249 ...... 1,249 -4,465 ...... -4,465

 Adjustments Attributable to Prior Years-SECA 1(**) ...... (**) 136 ...... 136 55 ...... 55

 Total -- Federal Disability Insurance Trust Fund 14,331 755 13,575 155,540 755 154,784 139,392 1,104 138,288

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 128,138 ...... 28,138 308,332 ...... 308,332 280,459 ...... 280,459

 Self-Employment Contributions Act Taxes 13,784 ...... 3,784 22,256 ...... 22,256 20,611 ...... 20,611

 Receipts from Railroad Retirement Board ...... ...... ...... 505 ...... 505 552 ...... 552

 Adjustments Attributable to Prior Years-FICA 1-136 ...... -136 7,923 ...... 7,923 -6,980 ...... -6,980

 Adjustments Attributable to Prior Years-SECA 11 ...... 1 129 ...... 129 176 ...... 176

 Total -- Federal Hospital Insurance Trust Fund 31,787 ...... 31,787 339,145 ...... 339,145 294,818 ...... 294,818

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 283 1 282 3,264 15 3,249 2,894 20 2,875

 Social Security Equivalent Account 259 1 258 2,379 13 2,366 1,861 18 1,843

 Total -- Employment and General Retirement 131,063 5,206 125,858 1,415,967 5,232 1,410,735 1,259,500 7,643 1,251,858

 Unemployment Insurance:

 Deposits by States 377 ...... 377 59,294 ...... 59,294 50,350 ...... 50,350

 Federal Unemployment Taxes 33 11 22 7,045 119 6,927 6,282 141 6,141

 Railroad Unemployment Taxes (**) ...... (**) 277 ...... 277 111 ...... 111

 Total -- Unemployment Insurance 410 11 400 66,616 119 66,497 56,743 141 56,602

 Other Retirement:

 Federal Employees' Retirement--Employee Share 624 ...... 624 6,270 ...... 6,270 5,603 ...... 5,603

 Non-Federal Employees Retirement 2 ...... 2 24 ...... 24 26 ...... 26

 Total -- Other Retirement 626 ...... 626 6,294 ...... 6,294 5,629 ...... 5,629

 Total -- Social Insurance and Retirement Receipts 132,100 5,217 126,884 1,488,877 5,350 1,483,527 1,321,872 7,783 1,314,089

Excise Taxes:

 Miscellaneous Excise Taxes 3,929 1,108 2,821 36,609 7,071 29,538 31,336 7,997 23,339

 Airport and Airway Trust Fund 1,844 6 1,839 11,403 27 11,377 8,197 13 8,184

 Highway Trust Fund 7,063 65 6,998 47,076 445 46,631 43,904 441 43,463

 Black Lung Disability Trust Fund 21 ...... 21 180 ...... 180 286 ...... 286

 Total -- Excise Taxes 12,856 1,178 11,678 95,268 7,542 87,726 83,723 8,452 75,271

Estate and Gift Taxes 3,443 -19 3,462 33,355 805 32,550 28,046 906 27,140

Customs Duties 9,374 633 8,741 106,092 6,185 99,908 86,951 6,966 79,985

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 1,059 ...... 1,059 106,674 ...... 106,674 100,054 ...... 100,054

 Universal Service Fund 605 ...... 605 7,702 ...... 7,702 9,195 ...... 9,195

 All Other 1,627 1 1,626 21,032 10 21,021 24,054 17 24,036

 Total -- Miscellaneous Receipts 3,291 1 3,290 135,408 10 135,397 133,303 17 133,285

Total -- Receipts 509,838 22,115 487,723 5,213,651 317,532 4,896,119 4,396,060 350,081 4,045,979

 Total -- On-Budget 411,104 16,912 394,192 4,142,472 312,328 3,830,144 3,436,133 342,476 3,093,657

 Total -- Off-Budget 98,734 5,203 93,531 1,071,178 5,203 1,065,975 959,927 7,605 952,322

1 In accordance with the Social Security Act as amended: Individual Income Taxes, year 2019 and prior.

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

decreased by $427 million to correct estimates for the calendar year 2021. ... No Transactions

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

Contribution Act Taxes increased by $1 million to correct estimates for calendar

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 109 (**) 108 1,084 6 1,078 1,003 1 1,002

 House of Representatives 154 (**) 154 1,675 3 1,672 1,485 2 1,483

 Joint Items 2 ...... 2 26 ...... 26 26 ...... 26

 Capitol Police 59 ...... 59 578 ...... 578 509 ...... 509

 Congressional Budget Office 5 ...... 5 59 ...... 59 56 ...... 56

 Architect of the Capitol 70 (**) 69 710 2 708 739 (**) 739

 Library of Congress 68 1 66 779 9 770 724 4 720

 Government Publishing Office -22 ...... -22 81 ...... 81 6 ...... 6

 Government Accountability Office 54 ...... 54 693 ...... 693 632 ...... 632

 United States Tax Court 6 ...... 6 58 ...... 58 56 ...... 56

 Other Legislative Branch Agencies 9 ...... 9 68 ...... 68 78 ...... 78

 Proprietary Receipts from the Public ...... 3 -3 ...... 33 -33 ...... 36 -36

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

 Total--Legislative Branch 512 5 507 5,804 52 5,752 5,306 43 5,263

Judicial Branch:

 Supreme Court of the United States 14 ...... 14 124 ...... 124 106 ...... 106

 Courts of Appeals, District Courts, and Other Judicial

 Services 907 ...... 907 8,957 ...... 8,957 8,484 ...... 8,484

 Other 34 ...... 34 681 ...... 681 627 ...... 627

 Proprietary Receipts from the Public ...... -2 2 ...... 150 -150 ...... 133 -133

 Intrabudgetary Transactions -84 ...... -84 -892 ...... -892 -773 ...... -773

 Total--Judicial Branch 870 -2 871 8,870 150 8,720 8,443 133 8,310

Department of Agriculture:

 Agricultural Research Service 150 ...... 150 1,611 ...... 1,611 1,495 ...... 1,495

 National Institute of Food and Agriculture:

 Research and Education Activities 87 ...... 87 865 ...... 865 769 ...... 769

 Extension Activities 47 ...... 47 564 ...... 564 520 ...... 520

 Other 16 ...... 16 154 ...... 154 120 ...... 120

 Animal and Plant Health Inspection Service 176 ...... 176 1,882 ...... 1,882 1,429 ...... 1,429

 Food Safety and Inspection Service 95 ...... 95 1,147 ...... 1,147 1,088 ...... 1,088

 Agricultural Marketing Service 251 ...... 251 2,039 ...... 2,039 2,002 ...... 2,002

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 71 ...... 71 65 ...... 65

 Federal Crop Insurance Corporation Fund 2,057 732 1,325 17,103 6,307 10,796 10,966 4,289 6,677

 Farm Service Agency:

 Salaries and Expenses 117 ...... 117 1,104 ...... 1,104 1,102 ...... 1,102

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

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

 Commodity Credit Corporation 418 456 -37 12,739 6,093 6,647 17,742 7,193 10,548

 Tobacco Trust Fund (**) ...... (**) 1 ...... 1 2 ...... 2

 Agricultural Credit Insurance Fund 234 1 233 566 26 540 724 31 693

 Other 12 ...... 12 151 ...... 151 154 ...... 154

 Total--Farm Service Agency 782 457 325 14,563 6,119 8,444 19,725 7,224 12,501

 Natural Resources Conservation Service:

 Conservation Operations 65 ...... 65 802 ...... 802 817 ...... 817

 Farm Security and Rural Investment Programs 217 ...... 217 3,208 ...... 3,208 3,150 ...... 3,150

 Other 33 ...... 33 277 ...... 277 359 ...... 359

 Rural Development 78 ...... 78 321 ...... 321 227 ...... 227

 Rural Housing Service:

 Rural Housing Insurance Fund 41 23 18 509 355 154 602 372 230

 Rental Assistance Program 110 ...... 110 1,337 ...... 1,337 1,346 ...... 1,346

 Other 25 ...... 25 411 ...... 411 257 ...... 257

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 111 10 101 1,342 179 1,164 2,063 74 1,989

 Other 56 3 53 1,085 41 1,043 655 50 605

 Foreign Agricultural Service 232 ...... 232 2,636 ...... 2,636 2,231 ...... 2,231

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 11,856 ...... 11,856 148,514 ...... 148,514 134,527 ...... 134,527

 Child Nutrition Programs 1,194 ...... 1,194 37,213 ...... 37,213 25,798 ...... 25,798

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 525 ...... 525 5,609 ...... 5,609 5,026 ...... 5,026

 Other 61 ...... 61 890 ...... 890 1,217 ...... 1,217

 Total--Food and Nutrition Service 13,636 ...... 13,636 192,225 ...... 192,225 166,569 ...... 166,569

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 174 ...... 174 1,893 ...... 1,893 1,849 ...... 1,849

 Capital Improvement and Maintenance 25 ...... 25 171 ...... 171 229 ...... 229

 Wildland Fire Management 589 ...... 589 4,120 ...... 4,120 4,598 ...... 4,598

 Forest Service Permanent Appropriations 25 ...... 25 484 ...... 484 408 ...... 408

 Other 214 ...... 214 1,816 ...... 1,816 1,468 ...... 1,468

 Total--Forest Service 1,027 ...... 1,027 8,485 ...... 8,485 8,552 ...... 8,552

 Other 567 3 564 11,440 63 11,377 26,514 69 26,445

 Proprietary Receipts from the Public (**) 2,737 -2,737 (**) 5,776 -5,776 (**) 4,256 -4,256

 Intrabudgetary Transactions -37 ...... -37 -20 ...... -20 7 ...... 7

 Total--Department of Agriculture 19,827 3,964 15,862 264,056 18,840 245,216 251,527 16,333 235,193

Department of Commerce:

 Economic Development Administration 70 ...... 70 935 ...... 935 789 ...... 789

 Bureau of the Census 7 ...... 7 1,618 ...... 1,618 3,025 ...... 3,025

 International Trade Administration 49 ...... 49 542 ...... 542 525 ...... 525

 National Oceanic and Atmospheric Administration 617 1 617 6,277 7 6,270 5,846 19 5,826

 National Institute of Standards and Technology 87 ...... 87 1,239 ...... 1,239 1,116 ...... 1,116

 National Telecommunications and Information Administration 100 195 -95 1,268 201 1,067 1,627 120 1,507

 Other -12 5 -17 135 55 81 432 63 369

 Proprietary Receipts from the Public ...... 2 -2 ...... 12 -12 ...... 17 -17

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 2 -2

 Total--Department of Commerce 914 204 710 12,011 277 11,734 13,356 222 13,134

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,955 ...... 7,955 67,783 ...... 67,783 66,645 ...... 66,645

 Department of the Navy 6,123 ...... 6,123 57,018 ...... 57,018 54,268 ...... 54,268

 Department of the Air Force 5,206 ...... 5,206 45,406 ...... 45,406 41,822 ...... 41,822

 Defense Agencies ...... ...... ...... 10,569 ...... 10,569 9,845 ...... 9,845

 Total--Military Personnel 19,284 ...... 19,284 180,777 ...... 180,777 172,580 ...... 172,580

 Operation and Maintenance:

 Department of the Army 6,134 ...... 6,134 66,314 ...... 66,314 72,625 ...... 72,625

 Department of the Navy 7,840 ...... 7,840 70,757 ...... 70,757 67,298 ...... 67,298

 Department of the Air Force 6,913 ...... 6,913 66,411 ...... 66,411 64,349 ...... 64,349

 Defense Agencies 9,445 ...... 9,445 87,727 (**) 87,726 81,912 (**) 81,912

 Total--Operation and Maintenance 30,332 ...... 30,332 291,209 (**) 291,208 286,183 (**) 286,183

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... ...... ...... ...... 1 ...... 1

 Procurement:

 Department of the Army 1,997 ...... 1,997 23,221 ...... 23,221 26,030 ...... 26,030

 Department of the Navy 5,932 ...... 5,932 56,226 ...... 56,226 57,825 ...... 57,825

 Department of the Air Force 7,483 ...... 7,483 48,377 ...... 48,377 48,041 ...... 48,041

 Defense Agencies 791 ...... 791 8,353 ...... 8,353 9,550 ...... 9,550

 Total--Procurement 16,203 ...... 16,203 136,177 ...... 136,177 141,446 ...... 141,446

 Research, Development, Test, and Evaluation:

 Department of the Army 2,294 ...... 2,294 14,231 ...... 14,231 13,772 ...... 13,772

 Department of the Navy 1,977 ...... 1,977 20,013 ...... 20,013 19,643 ...... 19,643

 Department of the Air Force 3,586 ...... 3,586 45,797 ...... 45,797 46,745 ...... 46,745

 Defense Agencies 3,391 ...... 3,391 27,019 ...... 27,019 25,505 ...... 25,505

 Total--Research, Development, Test, and Evaluation 11,248 ...... 11,248 107,059 ...... 107,059 105,665 ...... 105,665

 Military Construction:

 Department of the Army -171 ...... -171 1,507 ...... 1,507 1,423 ...... 1,423

 Department of the Navy 327 ...... 327 3,571 ...... 3,571 2,746 ...... 2,746

 Department of the Air Force 175 ...... 175 1,841 ...... 1,841 1,899 ...... 1,899

 Defense Agencies 306 ...... 306 2,806 ...... 2,806 3,079 ...... 3,079

 Total--Military Construction 637 ...... 637 9,726 ...... 9,726 9,147 ...... 9,147

 Family Housing:

 Department of the Army 36 ...... 36 486 ...... 486 555 ...... 555

 Department of the Navy 48 ...... 48 486 ...... 486 438 ...... 438

 Department of the Air Force 39 ...... 39 357 ...... 357 326 ...... 326

 Defense Agencies 8 ...... 8 93 ...... 93 130 ...... 130

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 28 ...... 28 232 ...... 232 330 ...... 330

 Defense Agencies:

 Working Capital Fund 49 ...... 49 1,277 ...... 1,277 2,661 ...... 2,661

 Other 2 ...... 2 -154 ...... -154 -294 ...... -294

 Trust Funds:

 Department of the Army 2 ...... 2 5 ...... 5 18 ...... 18

 Department of the Navy 3 ...... 3 36 ...... 36 30 ...... 30

 Department of the Air Force (**) ...... (**) 5 ...... 5 24 ...... 24

 Defense Agencies 50 ...... 50 546 ...... 546 473 ...... 473

 Proprietary Receipts from the Public:

 Department of the Army ...... 12 -12 ...... 3 -3 ...... 349 -349

 Department of the Navy ...... -19 19 ...... 137 -137 ...... 179 -179

 Department of the Air Force ...... 6 -6 ...... 83 -83 ...... 65 -65

 Defense Agencies ...... 33 -33 ...... 1,089 -1,089 ...... 1,397 -1,397

 Intrabudgetary Transactions:

 Department of the Army -1 ...... -1 -13 ...... -13 -4 ...... -4

 Department of the Navy -8 ...... -8 -67 ...... -67 -39 ...... -39

 Department of the Air Force -614 ...... -614 -329 ...... -329 -59 ...... -59

 Defense Agencies -1 ...... -1 -22 ...... -22 -34 ...... -34

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... ...... ...... ...... (**) (**) ...... ...... ......

 Total--Department of Defense--Military Programs 77,343 33 77,310 727,886 1,315 726,571 719,576 1,991 717,585

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,016 ...... 1,016 16,671 ...... 16,671 16,137 ...... 16,137

 Impact Aid 16 ...... 16 1,371 ...... 1,371 1,490 ...... 1,490

 Education Improvement Programs 340 ...... 340 5,178 ...... 5,178 4,762 ...... 4,762

 Other 6,099 ...... 6,099 79,590 ...... 79,590 48,957 ...... 48,957

 Total--Office of Elementary and Secondary Education 7,472 ...... 7,472 102,810 ...... 102,810 71,346 ...... 71,346

 Office of Innovation and Improvement 91 ...... 91 818 ...... 818 893 ...... 893

 Office of English Language Acquisition 45 ...... 45 753 ...... 753 672 ...... 672

 Office of Special Education and Rehabilitative Services:

 Special Education 978 ...... 978 14,544 ...... 14,544 12,757 ...... 12,757

 Rehabilitation Services and Disability Research 314 ...... 314 3,127 ...... 3,127 2,908 ...... 2,908

 Special Institutions for Persons with Disabilities 27 ...... 27 303 ...... 303 275 ...... 275

 Office of Vocational and Adult Education 158 ...... 158 1,885 ...... 1,885 1,828 ...... 1,828

 Office of Postsecondary Education:

 Higher Education 247 ...... 247 2,489 ...... 2,489 2,410 ...... 2,410

 Other 13 (**) 13 534 2 532 2,033 2 2,031

 Total--Office of Postsecondary Education 260 (**) 260 3,023 2 3,021 4,443 2 4,441

 Office of Federal Student Aid:

 Student Financial Assistance 5,213 ...... 5,213 28,114 ...... 28,114 28,633 ...... 28,633

 Student Aid Administration 167 ...... 167 2,002 ...... 2,002 1,804 ...... 1,804

 Federal Student Loan Reserve Fund 89 ...... 89 1,188 ...... 1,188 17 ...... 17

 Federal Direct Student Loans 409,713 ...... 409,713 473,445 ...... 473,445 130,045 ...... 130,045

 Federal Family Education Loans 22,293 ...... 22,293 34,894 ...... 34,894 9,820 ...... 9,820

 Other 62 (**) 62 188 2 186 155 2 153

 Total--Office of Federal Student Aid 437,538 (**) 437,538 539,832 2 539,830 170,473 2 170,471

 Institute of Education Sciences 67 ...... 67 659 ...... 659 556 ...... 556

 Departmental Management 47 ...... 47 608 ...... 608 636 ...... 636

 Other 12 ...... 12 94 ...... 94 295 ...... 295

 Proprietary Receipts from the Public ...... 1,277 -1,277 ...... 29,101 -29,101 ...... 6,637 -6,637

 Intrabudgetary Transactions -74 ...... -74 15 ...... 15 13 ...... 13

 Total--Department of Education 446,934 1,277 445,657 668,472 29,104 639,368 267,093 6,641 260,452

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 199 ...... 199 1,464 ...... 1,464 1,469 ...... 1,469

 Weapons Activities 1,457 ...... 1,457 14,027 ...... 14,027 12,674 ...... 12,674

 Defense Nuclear Nonproliferation 255 ...... 255 2,200 ...... 2,200 1,969 ...... 1,969

 Other 44 ...... 44 459 ...... 459 432 ...... 432

 Environmental and Other Defense Activities:

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 571 ...... 571 6,801 ...... 6,801 6,079 ...... 6,079

 Other Defense Activities 111 ...... 111 957 ...... 957 882 ...... 882

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

 Energy Programs:

 Science 630 ...... 630 7,143 ...... 7,143 6,730 ...... 6,730

 Energy Supply 193 ...... 193 2,104 ...... 2,104 1,876 ...... 1,876

 Energy Efficiency and Renewable Energy 234 ...... 234 2,452 ...... 2,452 2,198 ...... 2,198

 Fossil Energy Research and Development 73 ...... 73 726 ...... 726 697 ...... 697

 Uranium Enrichment Decontamination and Decommissioning

 Fund 131 ...... 131 929 ...... 929 812 ...... 812

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 8 ...... 8 19 ...... 19

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 60 ...... 60 326 ...... 326

 Other -10,767 10 -10,778 -9,845 154 -9,999 1,045 117 928

 Total--Energy Programs -9,503 10 -9,514 3,578 154 3,424 13,703 117 13,586

 Power Marketing Administration 353 489 -136 4,053 4,668 -615 3,903 3,952 -50

 Departmental Administration (**) ...... (**) 243 ...... 243 264 ...... 264

 Proprietary Receipts from the Public ...... -8,705 8,705 ...... 4,229 -4,229 ...... 1,879 -1,879

 Intrabudgetary Transactions -129 ...... -129 -2,286 ...... -2,286 -1,702 ...... -1,702

 Offsetting Governmental Receipts ...... 5 -5 ...... 5 -5 ...... 31 -31

 Total--Department of Energy -6,642 -8,200 1,558 31,496 9,057 22,439 39,674 5,979 33,694

Department of Health and Human Services:

 Food and Drug Administration 586 1 585 4,597 10 4,587 3,311 8 3,303

 Health Resources and Services Administration 1,582 ...... 1,582 16,128 ...... 16,128 14,232 ...... 14,232

 Indian Health Service 578 ...... 578 6,508 ...... 6,508 9,866 ...... 9,866

 Centers for Disease Control and Prevention 1,545 ...... 1,545 16,528 ...... 16,528 11,268 ...... 11,268

 National Institutes of Health 3,422 ...... 3,422 40,623 ...... 40,623 38,868 ...... 38,868

 Substance Abuse and Mental Health Services Administration 779 ...... 779 7,385 ...... 7,385 5,909 ...... 5,909

 Agency for Healthcare Research and Quality 31 ...... 31 339 ...... 339 330 ...... 330

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 51,414 ...... 51,414 591,950 ...... 591,950 520,588 ...... 520,588

 Payments to Health Care Trust Funds 40,696 ...... 40,696 469,024 ...... 469,024 439,674 ...... 439,674

 Children's Health Insurance Fund 1,474 ...... 1,474 16,670 ...... 16,670 16,093 ...... 16,093

 State Grants and Demonstrations 31 ...... 31 352 ...... 352 359 ...... 359

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 56,369 ...... 56,369 388,677 ...... 388,677 354,274 ...... 354,274

 Administrative Expenses 403 ...... 403 3,479 ...... 3,479 3,412 ...... 3,412

 Total--Federal Hospital Insurance Trust Fund 56,772 ...... 56,772 392,156 ...... 392,156 357,686 ...... 357,686

 Health Care Fraud and Abuse Control 225 ...... 225 2,291 ...... 2,291 2,118 ...... 2,118

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 61,751 ...... 61,751 464,989 ...... 464,989 411,946 ...... 411,946

 Administrative Expenses 1,746 ...... 1,746 5,303 ...... 5,303 4,992 ...... 4,992

 Medicare Prescription Drugs:

 Benefit Payments 17,016 ...... 17,016 117,889 ...... 117,889 98,619 ...... 98,619

 Total--Federal Supplementary Medical Insurance Trust

 Fund 80,513 ...... 80,513 588,181 ...... 588,181 515,557 ...... 515,557

 Other 2,725 ...... 2,725 6,809 ...... 6,809 7,319 ...... 7,319

 Total--Centers for Medicare and Medicaid Services 233,851 ...... 233,851 2,067,433 ...... 2,067,433 1,859,394 ...... 1,859,394

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,048 ...... 1,048 15,288 ...... 15,288 15,383 ...... 15,383

 Contingency Fund 41 ...... 41 611 ...... 611 591 ...... 591

 Payments to States for Child Support Enforcement and

 Family Support Programs 965 ...... 965 4,246 ...... 4,246 4,158 ...... 4,158

 Low Income Home Energy Assistance 797 ...... 797 7,240 ...... 7,240 4,417 ...... 4,417

 Refugee and Entrant Assistance 635 ...... 635 7,112 ...... 7,112 5,108 ...... 5,108

 Child Care Entitlement to States 378 ...... 378 3,206 ...... 3,206 3,151 ...... 3,151

 Payments to States for the Child Care and Development

 Block Grant 1,694 ...... 1,694 22,790 ...... 22,790 12,121 ...... 12,121

 Social Services Block Grant 117 ...... 117 1,492 ...... 1,492 1,654 ...... 1,654

 Children and Families Services Programs 1,253 ...... 1,253 13,853 ...... 13,853 13,205 ...... 13,205

 Payments to States for Foster Care and Adoption

 Assistance 725 ...... 725 9,173 ...... 9,173 9,713 ...... 9,713

 Other 48 ...... 48 690 ...... 690 578 ...... 578

 Total--Administration for Children and Families 7,699 ...... 7,699 85,701 ...... 85,701 70,079 ...... 70,079

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 248 ...... 248 2,719 ...... 2,719 2,662 ...... 2,662

 Departmental Management 1,937 ...... 1,937 93,645 ...... 93,645 71,563 ...... 71,563

 Other 41 ...... 41 773 ...... 773 840 ...... 840

 Proprietary Receipts from the Public ...... 36,004 -36,004 ...... 229,774 -229,774 ...... 181,442 -181,442

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -34,487 ...... -34,487 -434,952 ...... -434,952 -413,036 ...... -413,036

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6,210 ...... -6,210 -34,082 ...... -34,082 -26,692 ...... -26,692

 Other -178 ...... -178 -664 ...... -664 -470 ...... -470

 Total--Department of Health and Human Services 211,425 36,005 175,420 1,872,680 229,784 1,642,895 1,648,123 181,450 1,466,673

Department of Homeland Security:

 Departmental Management and Operations 204 ...... 204 2,124 ...... 2,124 2,098 ...... 2,098

 Citizenship and Immigration Services 371 ...... 371 4,400 ...... 4,400 4,219 ...... 4,219

 United States Secret Service 244 ...... 244 2,750 ...... 2,750 2,674 ...... 2,674

 Transportation Security Administration 437 ...... 437 6,171 ...... 6,171 6,927 ...... 6,927

 Immigration and Customs Enforcement 780 ...... 780 8,867 ...... 8,867 8,218 ...... 8,218

 U.S. Customs and Border Protection 1,653 2 1,651 17,871 31 17,840 17,782 15 17,767

 United States Coast Guard 2,130 ...... 2,130 12,380 ...... 12,380 12,296 ...... 12,296

 National Protection and Programs Directorate 250 ...... 250 2,100 ...... 2,100 1,837 ...... 1,837

 Federal Emergency Management Agency:

 State and Local Programs (**) ...... (**) 10 ...... 10 15 ...... 15

 Firefighter Assistance Grants ...... ...... ...... 12 ...... 12 47 ...... 47

 Disaster Relief 2,812 ...... 2,812 34,433 ...... 34,433 44,251 ...... 44,251

 National Flood Insurance Fund 202 172 30 2,130 2,045 85 1,827 1,971 -144

 Other 83 ...... 83 1,346 ...... 1,346 1,334 ...... 1,334

 Total--Federal Emergency Management Agency 3,097 172 2,925 37,931 2,045 35,886 47,473 1,971 45,502

 Science and Technology 73 ...... 73 762 ...... 762 749 ...... 749

 Domestic Nuclear Detection Office 41 ...... 41 407 ...... 407 386 ...... 386

 Other 39 ...... 39 574 ...... 574 532 ...... 532

 Proprietary Receipts from the Public ...... 241 -241 ...... 845 -845 ...... 1,180 -1,180

 Intrabudgetary Transactions -759 ...... -759 213 ...... 213 -55 ...... -55

 Offsetting Governmental Receipts ...... 866 -866 ...... 12,764 -12,764 ...... 10,901 -10,901

 Total--Department of Homeland Security 8,561 1,282 7,279 96,551 15,686 80,865 105,136 14,068 91,069

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,284 ...... 2,284 26,361 ...... 26,361 25,391 ...... 25,391

 Housing Certificate Fund (**) ...... (**) 10 ...... 10 21 ...... 21

 Public Housing Capital Fund 115 ...... 115 1,471 ...... 1,471 2,085 ...... 2,085

 Public Housing Operating Fund 523 ...... 523 6,238 ...... 6,238 5,193 ...... 5,193

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 3 ...... 3 1 ...... 1

 Native American Housing Block Grant 97 ...... 97 884 ...... 884 830 ...... 830

 Other 22 ...... 22 193 ...... 193 184 ...... 184

 Total--Public and Indian Housing Programs 3,042 ...... 3,042 35,160 ...... 35,160 33,705 ...... 33,705

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 36 ...... 36 395 ...... 395 375 ...... 375

 Community Development Fund 586 ...... 586 7,515 ...... 7,515 6,759 ...... 6,759

 Home Investment Partnership Program 82 ...... 82 867 ...... 867 863 ...... 863

 Neighborhood Stabilization Program 1 ...... 1 12 ...... 12 15 ...... 15

 Homeless Assistance Grants 313 ...... 313 4,189 ...... 4,189 3,215 ...... 3,215

 Other 46 ...... 46 295 ...... 295 261 ...... 261

 Total--Community Planning and Development 1,062 ...... 1,062 13,274 ...... 13,274 11,488 ...... 11,488

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 1,267 ...... 1,267 3,095 ...... 3,095

 FHA-Mutual Mortgage Insurance Capital Reserve Account -578 ...... -578 -29,157 ...... -29,157 -26,152 ...... -26,152

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) (**) 5 7 -2 3 3 (**)

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 639 ...... 639 1,997 ...... 1,997

 FHA-General and Special Risk Fund, Liquidating Account 4 22 -18 97 293 -196 113 252 -138

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 10 -10 3 119 -116 2 137 -135

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,176 ...... 1,176 13,905 ...... 13,905 13,542 ...... 13,542

 Home Ownership Preservation Equity Fund ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Housing for the Elderly 75 ...... 75 793 ...... 793 783 ...... 783

 Housing for Persons with Disabilities 20 ...... 20 221 ...... 221 211 ...... 211

 Other Assisted Housing Programs 4 ...... 4 50 ...... 50 64 ...... 64

 Other 5 (**) 5 49 23 27 55 25 30

 Total--Housing Programs 718 33 685 -12,129 442 -12,570 -6,285 417 -6,702

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -2,637 (**) -2,637 -3,658 1 -3,659 -1,387 (**) -1,388

 Management and Administration 166 ...... 166 2,009 ...... 2,009 1,949 ...... 1,949

 Other 25 ...... 25 233 ...... 233 228 ...... 228

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 57 -57 ...... 4,292 -4,292 ...... 3,428 -3,428

 Other ...... 2 -2 ...... 825 -825 ...... 749 -749

 Intrabudgetary Transactions (**) ...... (**) -5 ...... -5 -2 ...... -2

 Offsetting Governmental Receipts ...... 1 -1 ...... 18 -18 ...... 17 -17

 Total--Department of Housing and Urban Development 2,376 93 2,283 34,885 5,578 29,307 39,694 4,611 35,082

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 178 ...... 178 1,281 ...... 1,281 1,189 ...... 1,189

 Other 12 8 4 382 61 321 329 64 265

 Bureau of Ocean Energy Management 18 ...... 18 152 ...... 152 134 ...... 134

 Office of Surface Mining Reclamation and Enforcement 415 ...... 415 1,162 ...... 1,162 1,140 ...... 1,140

 Total--Land and Minerals Management 624 8 617 2,977 61 2,916 2,792 64 2,728

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 63 ...... 63 1,205 ...... 1,205 1,035 ...... 1,035

 Other 39 9 30 542 187 355 564 301 263

 Central Utah Project 2 ...... 2 72 ...... 72 29 ...... 29

 United States Geological Survey 102 ...... 102 1,277 ...... 1,277 1,195 ...... 1,195

 Total--Water and Science 206 9 197 3,096 187 2,909 2,822 301 2,522

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 267 ...... 267 3,285 ...... 3,285 2,929 ...... 2,929

 National Park Service 363 (**) 363 3,775 1 3,774 3,510 1 3,509

 Total--Fish and Wildlife and Parks 629 (**) 629 7,059 1 7,058 6,439 1 6,438

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 227 ...... 227 3,990 (**) 3,990 2,728 (**) 2,728

 Total--Indian Affairs 227 ...... 227 3,990 (**) 3,990 2,728 (**) 2,728

 Departmental Offices:

 Mineral Leasing and Associated Payments 408 ...... 408 3,974 ...... 3,974 1,858 ...... 1,858

 Other 23 ...... 23 575 ...... 575 534 ...... 534

 Insular Affairs 312 ...... 312 613 ...... 613 667 ...... 667

 Office of the Special Trustee for American Indians 9 ...... 9 111 ...... 111 101 ...... 101

 Department-Wide Programs 283 ...... 283 2,114 ...... 2,114 2,196 ...... 2,196

 Total--Departmental Offices 1,035 ...... 1,035 7,387 ...... 7,387 5,356 ...... 5,356

 Other 242 ...... 242 2,661 ...... 2,661 2,464 ...... 2,464

 Proprietary Receipts from the Public ...... 1,398 -1,398 ...... 12,720 -12,720 ...... 6,338 -6,338

 Intrabudgetary Transactions -47 ...... -47 -282 (**) -283 -109 (**) -109

 Total--Department of the Interior 2,917 1,415 1,502 26,887 12,970 13,917 22,492 6,704 15,788

Department of Justice:

 General Administration -5 ...... -5 1,157 ...... 1,157 962 ...... 962

 Legal Activities and U.S. Marshals:

 General Legal Activities 221 ...... 221 2,467 ...... 2,467 2,732 ...... 2,732

 United States Attorneys 199 ...... 199 2,367 ...... 2,367 2,298 ...... 2,298

 United States Marshals Service 120 ...... 120 1,526 ...... 1,526 1,479 ...... 1,479

 Assets Forfeiture Fund 506 ...... 506 1,595 ...... 1,595 2,645 ...... 2,645

 Other 283 ...... 283 2,772 ...... 2,772 2,636 ...... 2,636

 Federal Bureau of Investigation 810 ...... 810 10,276 ...... 10,276 10,132 ...... 10,132

 Drug Enforcement Administration 285 ...... 285 2,978 ...... 2,978 2,939 ...... 2,939

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 123 ...... 123 1,479 ...... 1,479 1,433 ...... 1,433

 Federal Prison System 760 297 463 7,929 391 7,538 8,075 404 7,670

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 271 ...... 271 1,537 ...... 1,537 1,267 ...... 1,267

 Community Oriented Policing Services 21 ...... 21 222 ...... 222 178 ...... 178

 Crime Victims Fund 175 ...... 175 2,581 ...... 2,581 2,586 ...... 2,586

 Other 40 ...... 40 1,019 ...... 1,019 909 ...... 909

 Other 100 ...... 100 830 ...... 830 779 ...... 779

 Proprietary Receipts from the Public ...... 14 -14 ...... 152 -152 ...... 589 -589

 Intrabudgetary Transactions -44 ...... -44 181 ...... 181 123 ...... 123

 Offsetting Governmental Receipts ...... 55 -55 ...... 770 -770 ...... 918 -918

 Total--Department of Justice 3,867 367 3,500 40,917 1,314 39,603 41,173 1,911 39,261

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 333 ...... 333 3,507 ...... 3,507 3,361 ...... 3,361

 Office of Job Corps 161 ...... 161 1,631 ...... 1,631 1,590 ...... 1,590

 Community Service Employment for Older Americans 38 ...... 38 387 ...... 387 390 ...... 390

 Federal Unemployment Benefits and Allowances 18 ...... 18 237 ...... 237 214 ...... 214

 Federal Additional Unemployment Compensation

 Program-Recovery Act -80 ...... -80 3,612 ...... 3,612 162,697 ...... 162,697

 State Unemployment Insurance and Employment Service

 Operations 485 ...... 485 985 ...... 985 -77 ...... -77

 Payments to the Unemployment Trust Fund -16,708 ...... -16,708 -15,733 ...... -15,733 180,924 ...... 180,924

 Program Administration 22 ...... 22 127 ...... 127 107 ...... 107

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,656 ...... 1,656 26,715 ...... 26,715 222,335 ...... 222,335

 State Administrative Expenses 19 ...... 19 4,829 ...... 4,829 7,131 ...... 7,131

 Federal Administrative Expenses 112 ...... 112 523 ...... 523 492 ...... 492

 Other 642 ...... 642 918 ...... 918 1,101 ...... 1,101

 Total--Unemployment Trust Fund 2,429 ...... 2,429 32,985 ...... 32,985 231,058 ...... 231,058

 Other 16,399 ...... 16,399 16,617 ...... 16,617 689 ...... 689

 Total--Employment and Training Administration 3,097 ...... 3,097 44,354 ...... 44,354 580,955 ...... 580,955

 Pension Benefit Guaranty Corporation 604 3,496 -2,891 14,726 12,247 2,479 6,964 10,609 -3,645

 Office of Workers' Compensation Programs:

 Special Benefits 289 ...... 289 441 ...... 441 266 ...... 266

 Energy Employees Occupational Illness Compensation Fund 178 ...... 178 1,816 ...... 1,816 1,726 ...... 1,726

 Special Benefits for Disabled Coal Miners 4 ...... 4 48 ...... 48 56 ...... 56

 Black Lung Disability Trust Fund 121 ...... 121 295 ...... 295 291 ...... 291

 Other 35 ...... 35 361 ...... 361 354 ...... 354

 Wage and Hour Division 25 ...... 25 305 ...... 305 293 ...... 293

 Occupational Safety and Health Administration 78 ...... 78 635 ...... 635 586 ...... 586

 Mine Safety and Health Administration 49 ...... 49 384 ...... 384 387 ...... 387

 Bureau of Labor Statistics 49 ...... 49 596 ...... 596 565 ...... 565

 Departmental Management -90 ...... -90 476 ...... 476 435 ...... 435

 Other 40 ...... 40 347 ...... 347 342 ...... 342

 Proprietary Receipts from the Public ...... 608 -608 ...... 673 -673 ...... 72 -72

 Intrabudgetary Transactions 298 ...... 298 -128 ...... -128 -177,768 ...... -177,768

 Total--Department of Labor 4,776 4,104 672 64,658 12,920 51,738 415,452 10,681 404,771

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 986 ...... 986 9,655 ...... 9,655 9,525 ...... 9,525

 Educational and Cultural Exchange Programs 90 ...... 90 748 ...... 748 542 ...... 542

 Embassy Security, Construction, and Maintenance 266 ...... 266 1,751 ...... 1,751 1,308 ...... 1,308

 Payment to Foreign Service Retirement and Disability

 Fund 342 ...... 342 500 ...... 500 481 ...... 481

 Foreign Service Retirement and Disability Fund 89 ...... 89 1,063 ...... 1,063 1,020 ...... 1,020

 Other 321 ...... 321 4,089 ...... 4,089 3,328 ...... 3,328

 Total--Administration of Foreign Affairs 2,094 ...... 2,094 17,807 ...... 17,807 16,203 ...... 16,203

 International Organizations and Conferences 1,035 ...... 1,035 3,172 ...... 3,172 3,126 ...... 3,126

 Global Health and Child Survival 898 ...... 898 9,999 ...... 9,999 13,141 ...... 13,141

 Migration and Refugee Assistance 704 ...... 704 5,430 ...... 5,430 4,312 ...... 4,312

 International Narcotics Control and Law Enforcement 229 ...... 229 1,330 ...... 1,330 1,243 ...... 1,243

 Other 82 ...... 82 776 ...... 776 630 ...... 630

 Proprietary Receipts from the Public ...... 476 -476 ...... 4,345 -4,345 ...... 2,125 -2,125

 Intrabudgetary Transactions -359 ...... -359 -938 ...... -938 -717 ...... -717

 Total--Department of State 4,682 476 4,206 37,575 4,345 33,231 37,939 2,125 35,814

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 830 ...... 830 2,324 ...... 2,324 2,455 ...... 2,455

 Federal Aviation Administration:

 Operations 988 ...... 988 3,927 ...... 3,927 673 ...... 673

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 494 ...... 494 5,743 ...... 5,743 6,435 ...... 6,435

 Facilities and Equipment 318 ...... 318 3,054 ...... 3,054 2,761 ...... 2,761

 Research, Engineering, and Development 18 ...... 18 197 ...... 197 159 ...... 159

 Trust Fund Share of FAA Operations (**) ...... (**) 7,434 ...... 7,434 10,272 ...... 10,272

 Total--Airport and Airway Trust Fund 829 ...... 829 16,429 ...... 16,429 19,628 ...... 19,628

 Other 377 (**) 377 2,746 31 2,715 16,740 19 16,721

 Total--Federal Aviation Administration 2,194 (**) 2,194 23,102 31 23,071 37,041 19 37,022

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,978 ...... 5,978 44,131 ...... 44,131 43,619 ...... 43,619

 Other (**) ...... (**) 34 ...... 34 7 ...... 7

 Other Programs 660 ...... 660 123,974 ...... 123,974 17,592 ...... 17,592

 Total--Federal Highway Administration 6,638 ...... 6,638 168,138 ...... 168,138 61,218 ...... 61,218

 Federal Motor Carrier Safety Administration 65 ...... 65 703 ...... 703 567 ...... 567

 National Highway Traffic Safety Administration 89 ...... 89 1,113 ...... 1,113 1,082 ...... 1,082

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... (**) ...... (**) (**) ...... (**)

 Other 36 ...... 36 2,760 ...... 2,760 5,122 ...... 5,122

 Total--Federal Railroad Administration 36 ...... 36 2,760 ...... 2,760 5,122 ...... 5,122

 Federal Transit Administration:

 Formula Grants (**) ...... (**) 2 ...... 2 9 ...... 9

 Capital Investment Grants 206 ...... 206 1,695 ...... 1,695 1,898 ...... 1,898

 Transit Formula Grants 869 ...... 869 7,206 ...... 7,206 7,961 ...... 7,961

 Other 1,775 ...... 1,775 25,173 ...... 25,173 14,502 ...... 14,502

 Total--Federal Transit Administration 2,850 ...... 2,850 34,077 ...... 34,077 24,370 ...... 24,370

 Maritime Administration 127 1 127 745 6 739 936 10 926

 Other 1 8 -7 374 39 335 461 39 422

 Proprietary Receipts from the Public ...... 1,153 -1,153 ...... 1,363 -1,363 ...... 497 -497

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -118,000 ...... -118,000 -13,600 ...... -13,600

 Other -9 ...... -9 -12 ...... -12 -14,004 ...... -14,004

 Offsetting Governmental Receipts ...... 2 -2 ...... 156 -156 ...... 145 -145

 Total--Department of Transportation 12,823 1,163 11,659 115,325 1,595 113,729 105,647 710 104,936

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 9 39 -30 56 181 -125 94 11,749 -11,655

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

 Troubled Asset Relief Program 23 ...... 23 222 ...... 222 370 ...... 370

 ESF - Economic Stabilization Program 40 ...... 40 99 ...... 99 1,150 ...... 1,150

 Air Carrier Worker Support 1 ...... 1 26 ...... 26 30,756 ...... 30,756

 Coronavirus Relief Fund 3,290 ...... 3,290 105,929 ...... 105,929 243,460 ...... 243,460

 Emergency Capital Investment Program 8 ...... 8 8,415 ...... 8,415 1,089 ...... 1,089

 Emergency Rental Assistance 578 ...... 578 9,500 ...... 9,500 33,312 ...... 33,312

 Transportation Services (**) ...... (**) 688 ...... 688 1,294 ...... 1,294

 Other 923 ...... 923 11,936 ...... 11,936 2,360 ...... 2,360

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 920 ...... 920 1,367 ...... 1,367

 Financial Agent Services 88 ...... 88 1,023 ...... 1,023 931 ...... 931

 Interest Paid to Credit Financing Accounts 12,733 ...... 12,733 12,733 ...... 12,733 12,762 ...... 12,762

 Claims, Judgements, and Relief Acts 176 ...... 176 2,757 ...... 2,757 8,190 ...... 8,190

 Other 264 (**) 264 2,610 1 2,608 1,487 2 1,485

 Total--Bureau of the Fiscal Service 13,260 (**) 13,260 20,042 1 20,041 24,738 2 24,736

 Federal Financing Bank 1,217 ...... 1,217 -225 ...... -225 -191 ...... -191

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 127 ...... 127 120 ...... 120

 Internal Revenue Collections for Puerto Rico 23 ...... 23 414 ...... 414 520 ...... 520

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Bureau of Engraving and Printing 16 ...... 16 -39 ...... -39 70 ...... 70

 United States Mint 380 -67 447 5,043 5,061 -18 5,214 5,695 -481

 Internal Revenue Service:

 Taxpayer Services 301 ...... 301 3,169 ...... 3,169 3,153 ...... 3,153

 Enforcement 400 ...... 400 5,182 ...... 5,182 4,914 ...... 4,914

 Operations Support 353 ...... 353 5,000 ...... 5,000 4,777 ...... 4,777

 Build America Bond Payments, Recovery Act 148 ...... 148 2,251 ...... 2,251 3,012 ...... 3,012

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 9,006 ...... 9,006 79,464 ...... 79,464 64,634 ...... 64,634

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 562 ...... 562 64,282 ...... 64,282 60,757 ...... 60,757

 Payment Where Child Tax Credit Exceeds Liability for Tax 943 ...... 943 131,435 ...... 131,435 78,959 ...... 78,959

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 53 ...... 53 3,797 ...... 3,797 3,967 ...... 3,967

 Refunding Internal Revenue Collections, Interest 438 ...... 438 3,540 ...... 3,540 3,033 ...... 3,033

 Other 13,059 (**) 3,059 2 54,003 2 54,001 590,257 1 590,256

 Total--Internal Revenue Service 15,263 (**) 15,263 352,123 2 352,121 817,463 1 817,462

 Comptroller of the Currency 86 589 -504 1,108 1,230 -123 1,055 1,170 -115

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 37,140 ...... 37,140 489,248 ...... 489,248 389,035 ...... 389,035

 Special Issues (Cash Basis) 2,859 ...... 2,859 228,363 ...... 228,363 173,353 ...... 173,353

 Total--Interest on Treasury Debt Securities (Gross) 39,999 ...... 39,999 717,611 ...... 717,611 562,388 ...... 562,388

 Total--Interest on the Public Debt 39,999 ...... 39,999 717,611 ...... 717,611 562,388 ...... 562,388

 Other 11 ...... 11 143 ...... 143 137 ...... 137

 Proprietary Receipts from the Public ...... 49,008 -49,008 ...... 59,792 -59,792 ...... 67,815 -67,815

 Intrabudgetary Transactions -2,650 ...... -2,650 -4,730 ...... -4,730 -5,220 ...... -5,220

 Total--Department of the Treasury 72,488 49,570 22,917 1,228,490 66,268 1,162,222 1,720,178 86,432 1,633,747

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 56 ...... 56 531 ...... 531 486 ...... 486

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 20 ...... 20 8 ...... 8 -76 ...... -76

 Medical Services 8,964 ...... 8,964 87,344 ...... 87,344 84,024 ...... 84,024

 Medical Support and Compliance 1,089 ...... 1,089 8,528 ...... 8,528 7,842 ...... 7,842

 Medical Facilities 716 ...... 716 6,875 ...... 6,875 6,770 ...... 6,770

 Other 761 30 731 8,534 341 8,192 1,170 349 821

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 4 -5 -1 6 -6

 Other 88 59 29 833 1,399 -566 408 1,669 -1,260

 Compensation and Pensions 22,619 ...... 22,619 139,732 ...... 139,732 116,227 ...... 116,227

 Readjustment Benefits 1,680 ...... 1,680 11,862 ...... 11,862 12,066 ...... 12,066

 Veterans Housing Benefit Program Fund 170 ...... 170 2,122 ...... 2,122 727 ...... 727

 Insurance Funds:

 National Service Life 40 ...... 40 453 ...... 453 548 ...... 548

 Veterans Special Life 21 1 21 192 43 149 211 53 158

 Other 14 ...... 14 150 ...... 150 133 ...... 133

 Total--Benefits Programs 24,632 60 24,571 155,343 1,446 153,898 130,320 1,727 128,592

 Departmental Administration:

 Construction 188 ...... 188 1,344 ...... 1,344 1,529 ...... 1,529

 Information Technology Systems 526 ...... 526 5,429 ...... 5,429 5,482 ...... 5,482

 General Operating Expenses -699 ...... -699 3,484 (**) 3,484 3,036 (**) 3,035

 Other -105 ...... -105 2,960 ...... 2,960 2,790 ...... 2,790

 Proprietary Receipts from the Public:

 National Service Life ...... 7 -7 ...... 25 -25 ...... 24 -24

 Other ...... 359 -359 ...... 4,633 -4,633 ...... 7,482 -7,482

 Intrabudgetary Transactions 26 ...... 26 -67 ...... -67 -10 ...... -10

 Total--Department of Veterans Affairs 36,172 457 35,715 280,312 6,445 273,867 243,364 9,583 233,781

Corps of Engineers:

 Construction 67 ...... 67 2,731 ...... 2,731 2,443 ...... 2,443

 Operation and Maintenance -109 ...... -109 2,516 ...... 2,516 2,668 ...... 2,668

 Flood Control and Coastal Emergencies 23 ...... 23 429 ...... 429 637 ...... 637

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Harbor Maintenance Trust Fund 592 ...... 592 1,746 ...... 1,746 1,554 ...... 1,554

 Rivers and Harbors Contributed Funds 46 ...... 46 474 ...... 474 467 ...... 467

 Other 22 ...... 22 1,751 ...... 1,751 1,535 ...... 1,535

 Proprietary Receipts from the Public ...... 164 -164 ...... 1,465 -1,465 ...... 1,368 -1,368

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

 Total--Corps of Engineers 640 164 476 9,646 1,465 8,181 9,304 1,368 7,936

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 114,463 ...... 114,463 98,106 ...... 98,106

 Military Retirement Fund 10,785 ...... 10,785 71,532 ...... 71,532 63,054 ...... 63,054

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 7,503 ...... 7,503 6,983 ...... 6,983

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 758 ...... 758 11,175 ...... 11,175 11,197 ...... 11,197

 Educational Benefits 9 ...... 9 151 ...... 151 155 ...... 155

 Other 28 ...... 28 326 ...... 326 382 ...... 382

 Proprietary Receipts from the Public ...... 2 -2 ...... 40 -40 ...... 31 -31

 Intrabudgetary Transactions -114 ...... -114 -148,239 ...... -148,239 -121,760 ...... -121,760

 Total--Other Defense Civil Programs 11,466 2 11,464 56,910 40 56,870 58,116 31 58,085

Environmental Protection Agency:

 Science and Technology 73 ...... 73 749 ...... 749 733 ...... 733

 Environmental Programs and Management 372 ...... 372 2,901 ...... 2,901 2,607 ...... 2,607

 State and Tribal Assistance Grants 267 ...... 267 4,268 ...... 4,268 3,714 ...... 3,714

 Payment to the Hazardous Substance Superfund ...... ...... ...... 4,676 ...... 4,676 1,153 ...... 1,153

 Hazardous Substance Superfund 118 ...... 118 1,384 ...... 1,384 1,381 ...... 1,381

 Other 183 2 181 397 57 340 260 58 202

 Proprietary Receipts from the Public ...... 16 -16 ...... 337 -337 ...... 277 -277

 Intrabudgetary Transactions -44 ...... -44 -4,675 ...... -4,675 -1,177 ...... -1,177

 Offsetting Governmental Receipts ...... 2 -2 ...... 26 -26 ...... 28 -28

 Total--Environmental Protection Agency 969 20 949 9,700 421 9,279 8,671 363 8,309

Executive Office of the President:

 The White House 7 ...... 7 71 ...... 71 63 ...... 63

 Office of Management and Budget 10 ...... 10 109 ...... 109 106 ...... 106

 Unanticipated Needs 4 ...... 4 42 ...... 42 25 ...... 25

 Other 39 ...... 39 253 ...... 253 248 (**) 248

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

 Intrabudgetary Transactions -16 ...... -16 -17 ...... -17 -14 ...... -14

 Total--Executive Office of the President 45 (**) 45 458 (**) 458 428 (**) 427

General Services Administration:

 Real Property Activities -83 ...... -83 -981 ...... -981 -962 ...... -962

 Supply and Technology Activities -53 ...... -53 -281 ...... -281 -512 ...... -512

 General Activities 43 ...... 43 285 ...... 285 279 ...... 279

 Proprietary Receipts from the Public ...... -22 22 ...... 212 -212 ...... 60 -60

 Intrabudgetary Transactions (**) ...... (**) -14 ...... -14 -14 ...... -14

 Total--General Services Administration -93 -22 -71 -991 212 -1,202 -1,210 60 -1,269

International Assistance Programs:

 Millennium Challenge Corporation 60 ...... 60 692 ...... 692 726 ...... 726

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund -43 ...... -43 -43 ...... -43 ...... ...... ......

 Foreign Military Financing Program 186 ...... 186 6,750 ...... 6,750 5,036 ...... 5,036

 Economic Support Fund 2,747 ...... 2,747 18,406 ...... 18,406 3,492 ...... 3,492

 Other 221 ...... 221 1,127 11 1,116 1,247 68 1,179

 Proprietary Receipts from the Public ...... ...... ...... ...... 184 -184 ...... 607 -607

 Total--International Security Assistance 3,111 ...... 3,111 26,239 195 26,044 9,775 675 9,100

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,301 ...... 1,301 1,001 ...... 1,001

 Other 5 ...... 5 1,845 ...... 1,845 1,169 ...... 1,169

 Total--Multilateral Assistance 5 ...... 5 3,146 ...... 3,146 2,170 ...... 2,170

 Agency for International Development:

 Development Assistance Program 292 ...... 292 2,857 ...... 2,857 2,495 ...... 2,495

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Assistance for Europe, Eurasia and Central Asia 86 ...... 86 1,151 ...... 1,151 637 ...... 637

 International Disaster Assistance 346 ...... 346 5,305 ...... 5,305 5,303 ...... 5,303

 Operating Expenses 67 ...... 67 1,469 ...... 1,469 1,403 ...... 1,403

 Other 171 ...... 171 475 (**) 475 2,561 1 2,560

 Proprietary Receipts from the Public ...... 732 -732 ...... 895 -895 ...... 2,958 -2,958

 Intrabudgetary Transactions -1 ...... -1 -4 ...... -4 -11 ...... -11

 Total--Agency for International Development 961 732 229 11,254 895 10,359 12,388 2,959 9,429

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts ...... ...... ...... 4 ...... 4 15 ...... 15

 Total--Overseas Private Investment Corporation ...... ...... ...... 4 ...... 4 15 ...... 15

 Peace Corps 43 -2 45 363 (**) 363 360 1 359

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... 1 -1

 International Monetary Programs 70 ...... 70 70 ...... 70 ...... ...... ......

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,994 ...... 3,994 34,745 ...... 34,745 34,433 ...... 34,433

 Other -119 28 -147 -36 129 -165 5 113 -109

 Proprietary Receipts from the Public ...... 3,894 -3,894 ...... 39,631 -39,631 ...... 35,898 -35,898

 Other -143 -160 17 873 686 187 604 781 -177

 Total--International Assistance Programs 7,983 4,493 3,491 77,350 41,536 35,814 60,475 40,428 20,047

National Aeronautics and Space Administration:

 Science 676 ...... 676 7,173 ...... 7,173 6,767 ...... 6,767

 Aeronautics 96 ...... 96 882 ...... 882 763 ...... 763

 Exploration 636 ...... 636 6,488 ...... 6,488 6,229 ...... 6,229

 Cross Agency Support 223 ...... 223 2,885 ...... 2,885 3,024 ...... 3,024

 Space Operations 474 ...... 474 3,858 ...... 3,858 3,902 ...... 3,902

 Other 162 ...... 162 1,797 ...... 1,797 1,567 ...... 1,567

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

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

 Total--National Aeronautics and Space Administration 2,267 1 2,267 23,081 2 23,079 22,251 2 22,249

National Science Foundation:

 Research and Related Activities 677 ...... 677 6,573 ...... 6,573 5,886 ...... 5,886

 Education and Human Resources 118 ...... 118 1,000 ...... 1,000 923 ...... 923

 Other 53 ...... 53 586 ...... 586 582 ...... 582

 Proprietary Receipts from the Public ...... 13 -13 ...... 27 -27 ...... 14 -14

 Total--National Science Foundation 848 13 835 8,159 27 8,133 7,390 14 7,376

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,141 ...... 1,141 13,828 ...... 13,828 13,564 ...... 13,564

 Payment to Civil Service Retirement and Disability Fund 46,380 ...... 46,380 46,380 ...... 46,380 45,975 ...... 45,975

 Postal Service Retiree Health Benefits Fund 347 ...... 347 4,151 ...... 4,151 4,040 ...... 4,040

 Civil Service Retirement and Disability Fund 8,080 ...... 8,080 96,712 ...... 96,712 92,347 ...... 92,347

 Employees Life Insurance Fund 314 379 -65 3,866 4,894 -1,028 3,803 4,822 -1,018

 Employees and Retired Employees Health Benefits Fund 4,900 5,555 -654 61,479 60,892 588 59,430 59,110 320

 Other -28 ...... -28 271 ...... 271 413 ...... 413

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 55 -55

 Intrabudgetary Transactions:

 Postal Service Contributions -2 ...... -2 -909 ...... -909 -1,021 ...... -1,021

 Civil Service Retirement and Disability Fund:

 General Fund Contributions -46,380 ...... -46,380 -46,380 ...... -46,380 -45,975 ...... -45,975

 Other -503 ...... -503 -539 ...... -539 -38 ...... -38

 Total--Office of Personnel Management 14,249 5,934 8,315 178,859 65,787 113,072 172,538 63,987 108,552

Small Business Administration:

 Salaries and Expenses 138 ...... 138 822 1 822 1,879 ...... 1,879

 Business Loans Program 16 (**) 16 9,902 1 9,901 296,305 2 296,304

 Disaster Loans Program 83 (**) 83 17,134 (**) 17,134 8,462 (**) 8,461

 Other 41 2 38 7,330 22 7,308 43,936 21 43,915

 Proprietary Receipts from the Public ...... 62 -62 ...... 11,966 -11,966 ...... 27,837 -27,837

 Intrabudgetary Transactions 9 ...... 9 1 ...... 1 -1 ...... -1

 Total--Small Business Administration 287 64 222 35,190 11,990 23,199 350,581 27,860 322,721

Social Security Administration:

 Payments to Social Security Trust Funds 24 ...... 24 48,514 ...... 48,514 34,812 ...... 34,812

 Supplemental Security Income Program 9,957 ...... 9,957 65,708 ...... 65,708 60,154 ...... 60,154

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 91,127 ...... 91,127 1,063,897 ...... 1,063,897 982,673 ...... 982,673

 Administrative Expenses 195 ...... 195 4,068 ...... 4,068 3,701 ...... 3,701

 Payment to Railroad Retirement Account ...... ...... ...... 5,316 ...... 5,316 4,792 ...... 4,792

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 91,322 ...... 91,322 1,073,280 ...... 1,073,280 991,167 ...... 991,167

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,903 ...... 11,903 142,485 ...... 142,485 140,774 ...... 140,774

 Administrative Expenses 299 ...... 299 2,751 ...... 2,751 2,514 ...... 2,514

 Payment to Railroad Retirement Account ...... ...... ...... 156 ...... 156 107 ...... 107

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

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,202 ...... 12,202 145,392 ...... 145,392 143,396 ...... 143,396

 Other 15 ...... 15 185 ...... 185 216 ...... 216

 Proprietary Receipts from the Public:

 On-Budget ...... 308 -308 ...... 2,492 -2,492 ...... 2,454 -2,454

 Off-Budget ...... 2 -2 ...... 21 -21 ...... 28 -28

 Intrabudgetary Transactions:

 Off-Budget 3 -24 ...... -24 -48,511 ...... -48,511 -34,810 ...... -34,810

 Total--Social Security Administration 113,496 310 113,186 1,284,568 2,513 1,282,056 1,194,935 2,482 1,192,453

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

 United States Agency for Global Media 107 (**) 107 851 (**) 851 798 (**) 798

 Bureau of Consumer Financial Protection 58 (**) 58 685 (**) 685 659 (**) 659

 Corporation for National and Community Service 82 (**) 82 1,077 209 868 957 1 956

 Corporation for Public Broadcasting ...... ...... ...... 485 ...... 485 640 ...... 640

 District of Columbia:

 Courts 37 (**) 37 339 (**) 339 317 (**) 317

 General and Special Payments 51 (**) 51 701 84 616 779 88 691

 Equal Employment Opportunity Commission 48 (**) 48 425 2 423 395 4 391

 Export-Import Bank of the United States 12 ...... 12 393 225 168 746 54 692

 Federal Communications Commission:

 Universal Service Fund 609 ...... 609 7,821 ...... 7,821 8,697 ...... 8,697

 Other 518 2 516 7,415 40 7,375 2,456 35 2,421

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,190 ...... -2,190 -9,347 ...... -9,347 -6,817 ...... -6,817

 FSLIC Resolution Fund (**) 2 -2 (**) 8 -7 (**) (**) (**)

 Office of Inspector General 45 ...... 45 45 ...... 45 42 ...... 42

 Total--Federal Deposit Insurance Corporation -2,145 2 -2,147 -9,301 8 -9,309 -6,775 (**) -6,775

 Federal Drug Control Programs 27 ...... 27 406 ...... 406 408 ...... 408

 Federal Housing Finance Agency 34 ...... 34 333 ...... 333 304 ...... 304

 Institute of Museum and Library Services 32 (**) 32 357 (**) 357 282 (**) 282

 Intelligence Community Management Account 14 ...... 14 595 ...... 595 525 ...... 525

 Legal Services Corporation ...... ...... ...... 529 ...... 529 465 ...... 465

 National Archives and Records Administration 40 1 39 415 16 399 396 10 386

 National Credit Union Administration 440 416 23 1,353 3,447 -2,094 2,967 5,103 -2,136

 National Endowment for the Arts 22 (**) 22 233 2 231 186 1 186

 National Endowment for the Humanities 20 (**) 20 216 (**) 215 193 (**) 193

 National Labor Relations Board 31 (**) 31 281 1 281 271 (**) 271

 Nuclear Regulatory Commission 93 144 -51 881 739 142 858 715 143

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 8,139 9,433 -1,294 101,873 102,570 -698 91,273 94,274 -3,001

 Other ...... ...... ...... 282 ...... 282 267 ...... 267

 Other 3,000 ...... 3,000 3,053 ...... 3,053 55 ...... 55

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 10 ...... 10 12 ...... 12

 Federal Payments to the Railroad Retirement Accounts 155 ...... 155 941 ...... 941 1,365 ...... 1,365

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 93 ...... 93 162 ...... 162

 Transfer To Administrative Funds 2 ...... 2 21 ...... 21 18 ...... 18

 Other (**) ...... (**) (**) ...... (**) 65 ...... 65

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

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

 Rail Industry Pension Fund:

 Benefit Payments 470 ...... 470 5,637 ...... 5,637 5,607 ...... 5,607

 Advances from FOASDI Fund (**) ...... (**) (**) ...... (**) ...... ...... ......

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

 Transfer to Administrative Funds 8 ...... 8 92 ...... 92 91 ...... 91

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 4 ...... 4 69 ...... 69 67 ...... 67

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 539 ...... 539 1,964 ...... 1,964 2,838 ...... 2,838

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 655 ...... 655 7,882 ...... 7,882 7,635 ...... 7,635

 Transfer To Administrative Funds 2 ...... 2 24 ...... 24 27 ...... 27

 Other 4 ...... 4 -1 ...... -1 36 ...... 36

 Proprietary Receipts from the Public ...... -735 735 ...... -2,342 2,342 ...... 6,906 -6,906

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -5,471 ...... -5,471 -4,900 ...... -4,900

 Other -693 ...... -693 -2,904 ...... -2,904 -4,194 ...... -4,194

 Total--Railroad Retirement Board 1,154 -735 1,889 8,354 -2,342 10,696 8,832 6,906 1,926

 Securities and Exchange Commission -1,058 (**) -1,058 775 (**) 775 497 2 495

 Smithsonian Institution 116 (**) 116 1,271 (**) 1,271 1,213 (**) 1,213

 Tennessee Valley Authority 5,279 5,670 -391 40,078 40,290 -212 38,234 39,117 -883

 Other 276 47 229 4,208 1,261 2,947 3,449 480 2,969

 Total--Independent Agencies 17,035 14,980 2,055 176,383 146,554 29,829 160,342 146,788 13,554

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -396 ...... -396 -4,462 ...... -4,462 -4,283 ...... -4,283

 Postal Service Employer Contributions -57 ...... -57 -627 ...... -627 -597 ...... -597

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -396 ...... -396 -384 ...... -384

 Other Defense Civil Programs:

 Military Retirement Fund -2,265 ...... -2,265 -36,579 ...... -36,579 -35,081 ...... -35,081

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -9,609 ...... -9,609 -8,622 ...... -8,622

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,652 ...... -4,652 -46,619 ...... -46,619 -41,824 ...... -41,824

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,594 ...... -1,594 -17,806 ...... -17,806 -17,002 ...... -17,002

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -271 ...... -271 -3,023 ...... -3,023 -2,888 ...... -2,888

 Other (**) ...... (**) -8 ...... -8 -7 ...... -7

 Total--Employer Share, Employee Retirement -9,266 ...... -9,266 -119,128 ...... -119,128 -110,687 ...... -110,687

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) -27 ...... -27 -25 ...... -25

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -58 ...... -58 -3,090 ...... -3,090 -2,454 ...... -2,454

 Federal Supplementary Medical Insurance Trust Fund -86 ...... -86 -3,234 ...... -3,234 -2,098 ...... -2,098

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -8 ...... -8 -100 ...... -100 -70 ...... -70

 Other -1 ...... -1 -21 ...... -21 -30 ...... -30

 Department of Labor:

 Unemployment Trust Fund -13 ...... -13 -1,008 ...... -1,008 -1,281 ...... -1,281

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -456 ...... -456 -480 ...... -480

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -173 ...... -173 -268 ...... -268

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -40 ...... -40 -61 ...... -61

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

 Corps of Engineers -6 ...... -6 -70 ...... -70 -63 ...... -63

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, September 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other Defense Civil Programs:

 Military Retirement Fund -388 ...... -388 -84,276 ...... -84,276 -45,976 ...... -45,976

 Educational Benefits Fund -1 ...... -1 -52 ...... -52 -47 ...... -47

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

 Environmental Protection Agency -3 ...... -3 -111 ...... -111 -77 ...... -77

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -21 ...... -21 -22,326 ...... -22,326 -23,188 ...... -23,188

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -319 ...... -319 -65,080 ...... -65,080 -70,535 ...... -70,535

 Federal Disability Insurance Trust Fund -16 ...... -16 -2,658 ...... -2,658 -2,718 ...... -2,718

 Independent Agencies:

 Railroad Retirement Board -2 ...... -2 -36 ...... -36 -30 ...... -30

 Other -1 ...... -1 -13 ...... -13 -12 ...... -12

 Other -312 ...... -312 -1,195 ...... -1,195 -166 ...... -166

 Total--Interest Received by Trust Funds -1,238 ...... -1,238 -183,967 ...... -183,967 -149,579 ...... -149,579

 Rents and Royalties on the Outer Continental Shelf Lands ...... 543 -543 ...... 11,831 -11,831 ...... 4,231 -4,231

 Spectrum Auction Proceeds -2 ...... -2 -81,089 ...... -81,089 -4,476 ...... -4,476

 Spectrum Relocation Activities ...... 22,418 -22,418 ...... 22,418 -22,418 ...... 4,466 -4,466

 Total--Undistributed Offsetting Receipts -10,506 22,961 -33,467 -384,185 34,249 -418,434 -264,742 8,697 -273,439

Total Outlays 1,058,530 141,133 917,396 6,992,002 720,495 6,271,508 7,463,251 641,697 6,821,554

 Total On-Budget 949,090 131,698 817,392 5,808,254 617,903 5,190,351 6,365,101 547,395 5,817,706

 Total Off-Budget 109,440 9,435 100,004 1,183,748 102,591 1,081,157 1,098,149 94,302 1,003,847

Total Surplus (+) or Deficit (-) -429,673 -1,375,389 -2,775,575

 Total On-Budget -423,200 -1,360,207 -2,724,050

 Total Off-Budget -6,474 -15,182 -51,525

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 450,154 374,334

Intrabudgetary Transactions 1,159,174 1,132,264

Governmental Receipts 95,598 17,259

 Total Receipts Offset Against Outlays 1,704,926 1,523,857

1 Includes $306 million for Economic Impact Payments to individuals and families. checks.

2 Includes $13.1 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 31,641 2,016,292 1,263,948 22,282,899 24,267,550 24,299,192

 Intragovernmental Holdings -38,805 483,701 219,579 6,146,018 6,668,524 6,629,719

 Total Treasury Securities Outstanding -7,164 2,499,993 1,483,527 28,428,919 30,936,075 30,928,912

 Plus Premium on Treasury Securities -580 1,316 19,255 64,875 66,772 66,191

 Less Discount on Treasury Securities 7,917 48,065 18,784 128,837 168,985 176,902

 Total Treasury Securities Net of Premium and Discount -15,661 2,453,244 1,483,998 28,364,956 30,833,861 30,818,200

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -389 -149 -649 19,502 19,741 19,353

 Total Federal Securities -16,050 2,453,095 1,483,349 28,384,458 30,853,602 30,837,552

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -38,151 485,666 215,275 6,123,040 6,646,856 6,608,706

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 210 2,387 -126 25,601 27,778 27,988

 Net Federal Securities Held as Investments of Government

 Accounts -38,360 483,279 215,401 6,097,438 6,619,078 6,580,718

 Total Borrowing from the Public 22,310 1,969,815 1,267,948 22,287,019 24,234,524 24,256,835

 Accrued Interest Payable to the Public 18,587 12,035 -1,441 69,214 62,663 81,249

 Allocations of Special Drawing Rights -2,465 -14,816 112,116 161,825 149,474 147,009

Uninvested Balances, Deposit Funds -21,956 -236,540 231,811 263,989 49,405 27,449

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 5 1,294 3,942 29,882 31,171 31,176

 Total Liability Accounts 16,481 1,731,788 1,614,376 22,811,930 24,527,236 24,543,718

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -33,918 420,834 -1,566,519 215,160 669,911 635,994

 Balance -33,918 420,834 -1,566,519 215,160 669,911 635,994

 Special Drawing Rights:

 Total Holdings -2,388 -10,699 112,141 163,874 155,563 153,175

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

 Balance -2,388 -10,699 112,141 158,674 150,363 147,975

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,781 -10,706 108 5,299 -3,625 -5,406

 Letter of Credit Issued to IMF 128 7,095 -2,740 -85,286 -78,319 -78,191

 Dollar Deposits with the IMF 12 56 -10 -375 -331 -319

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,255 -3,238 4,174 1,476 -3,017 -1,762

 Balance -387 -6,792 1,532 32,743 26,337 25,951

 Loans to International Monetary Fund ...... -12 -837 933 921 921

 Other Cash and Monetary Assets -100 -456 37 26,272 25,916 25,816

 Total Cash and Monetary Assets -36,792 402,874 -1,453,647 433,782 873,448 836,656

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -1,272 -4,163 3,729 28,087 25,195 23,923

 Net Activity, Guaranteed Loan Financing (See Schedule E) 2,005 205,184 306,965 -159,747 43,431 45,436

 Net Activity, Direct Loan Financing (See Schedule E) -377,335 -256,060 -18,266 1,595,002 1,716,277 1,338,942

 Miscellaneous Asset Accounts 621 9,140 87 -590 7,929 8,550

 Total Asset Accounts -412,772 356,975 -1,161,131 1,896,533 2,666,280 2,253,508

Excess of Liabilities (+) or Assets (-) 429,253 1,374,813 2,775,507 20,915,397 21,860,956 22,290,209

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 420 576 71 ...... 156 576

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 429,673 1,375,389 2,775,578 20,915,397 21,861,112 22,290,785

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,860,956 20,915,397 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,619

 Excess of Liabilities Beginning of Period (Current Basis) 21,860,956 20,915,397 18,139,890

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 429,673 1,375,389 2,775,578

 Total Surplus (-) or Deficit (Table 2) 429,673 1,375,389 2,775,578

 Total-On-Budget (Table 2) 423,200 1,360,207 2,724,049

 Total-Off-Budget (Table 2) 6,474 15,182 51,525

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Seigniorage -420 -420 -120

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -4 (**)

 Other ...... -152 49

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -420 -576 -71

 Excess of Liabilities Close of Period 22,290,209 22,290,209 20,915,397

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

... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 2022 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) -14 -13 45 31 31

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -389 -135 -637 19,438 19,692 19,303

 Total Agency Securities -389 -149 -649 19,502 19,741 19,353

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 414 181 -14,015 13,594 13,360 13,775

 Agricultural Credit Insurance Fund 6 858 1,817 16,538 17,390 17,396

 Farm Storage Facility Loans 19 141 218 1,460 1,582 1,601

 Apple Loans Fund ...... (**) ...... (**) ...... ......

 Emergency Boll Weevil Loan Fund (**) (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 1,357 1,508 -881 17,957 18,108 19,465

 Rural Community Facility Loans Fund 12 524 699 11,796 12,308 12,320

 Multifamily Housing Revitalization Loan Account ...... -533 -16 533 ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans (**) -18 24 88 70 70

 Rural Development Loan Fund ...... -18 -9 291 272 272

 Rural Economic Development Loan Fund ...... -14 13 231 217 217

 Renewable Energy Guaranteed Loan Account (**) 1 (**) 1 2 2

 Rural Microenterprise Investment Loans (**) -2 -2 42 40 40

 Biorefinery Assistance Loan Account ...... -5 (**) 5 ...... ......

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... 264 508 14,510 14,774 14,774

 Rural Electrification and Telecommunications Fund 6 427 -579 6,100 6,521 6,528

 Rural Telephone Bank ...... -13 -16 72 60 60

 Distance Learning and Telemedicine Program 18 42 -113 514 538 556

 Foreign Agricultural Service ...... -51 -46 317 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -81 -15 -1 387 453 372

 Department of Defense--Military Programs:

 Family Housing Improvement Loans -22 -3 -62 1,600 1,620 1,598

 Department of Education:

 College Housing and Academic Facilities Loans (**) -4 -5 9 5 5

 Historically Black College and University Capital Financing

 Fund -480 -192 207 257 545 65

 Federal Direct Student Loans -386,209 -307,916 -19,815 1,155,827 1,234,120 847,911

 Teach Grant Loans -55 -97 -73 637 596 541

 Temporary Student Loan Purchase Authority -8,432 -9,555 -3,338 29,914 28,792 20,359

 Federal Family Education Loans 1,289 1,458 -5,465 34,737 34,906 36,195

 Department of Energy:

 Bonneville Power Administration Fund -93 50 -20 5,629 5,771 5,679

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... -582 402 582 ...... ......

 Title 17 Innovative Technology Loans -103 6 -45 681 791 688

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 32 32 221 369 369 401

 Consumer Operated and Oriented Plan Program Contingency Fund 8 8 41 100 100 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund -77 -85 22 93 85 8

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... (**) -18 (**) 1 1

 Native Hawaiian Housing Loans ...... 2 -1 (**) 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... 2 2 2 2

 Federal Housing Administration -4,586 27,292 14,455 66,271 98,149 93,564

 Home Ownership Preservation Equity Fund ...... 1 ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... -1 ...... 10 9 9

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... -1 -1 1 (**) (**)

 Bureau of Reclamation Loan Fund -1 -1 -1 27 27 25

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund -1 -1 (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund 130 130 -132 4,621 4,621 4,751

 Department of State:

 Repatriation Loans -3 -1 -1 4 6 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -1,088 933 -1,251 13,904 15,925 14,837

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 8 391 -654 749 1,132 1,140

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

 Minority Business Resource Center Fund ...... ...... (**) ...... ...... ......

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -12 -12 -24 101 101 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 6 5 -2 100 99 105

 Temporary Credit and Liquidity Program ...... -233 -1,026 1,331 1,097 1,097

 Troubled Asset Relief Program ...... -13 -5 17 4 4

 Small Business Lending Financing Fund ...... -1 -12 34 34 34

 ESF - Economic Stabilization Program -3,159 -4,520 -63,105 23,998 22,637 19,478

 Federal Financing Bank Revolving Fund -29 2,946 -873 70,500 73,475 73,447

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -105 -10 -31 471 567 462

 Native American Veteran Housing Fund 2 6 7 87 91 93

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program -62 810 525 747 1,619 1,557

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -631 -143 1,613 982 982

 Military Debt Reduction 1 1 39 39 39 39

 United States International Development Finance Corporation 30 1,241 3,046 7,724 8,935 8,965

 Small Business Administration:

 Business Loan Fund -200 -168 -71 2,457 2,489 2,289

 Disaster Loan Fund -6,136 100,315 86,552 260,198 366,649 360,513

 Independent Agencies:

 Export-Import Bank of the United States 189 -1,030 -857 14,531 13,312 13,501

 Presidio Trust 37 37 17 62 62 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 450 -150 183 4,567 3,968 4,417

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) (**) (**) 1 (**)

 Total Borrowing from the US Treasury -406,920 -186,262 -3,716 1,809,674 2,030,332 1,623,412

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -114 3,072 2,089 48,742 51,928 51,814

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 13 109 -1,341 160 256 269

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -437 -591 437 ...... ......

 Title 17 Innovative Technology Loans -4 44 754 15,175 15,223 15,219

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Housing Programs:

 Federal Housing Administration 15 86 266 2,630 2,701 2,716

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -3 38 -14 312 352 349

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -74 -59 53 1,208 1,223 1,149

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -1,000 -3,000 11,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank -166 1,853 -1,784 79,667 81,687 81,521

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 12 12 250 250 262

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy -7 3,359 -346 55,662 59,029 59,022

 Department of Health and Human Services -17,931 ...... ...... ...... 17,931 ......

 Department of Homeland Security ...... 1,131 -304 1,342 2,472 2,472

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 704 25,818 26,195 94,132 119,245 119,950

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 538 4,200 5,769 14,294 17,956 18,494

 Department of the Interior -57 14,425 2,456 12,806 27,288 27,231

 Department of Justice (**) 1 (**) 168 168 169

 Department of Labor 2,671 5,300 4,767 50,341 52,970 55,641

 Department of State:

 Foreign Service Retirement and Disability Fund 1 291 12 44 334 335

 Other ...... (**) (**) 12 12 12

 Department of Transportation 12 169 -104 2,249 2,406 2,418

 Department of the Treasury -65 -4,200 12,270 24,742 20,607 20,542

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -10 -16 49 40 39

 Servicemen'S Group Life Insurance Fund ...... 565 1,261 2,523 3,089 3,089

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -662 32,222 20,844 289,738 322,622 321,960

 International Assistance Programs -194 133 -37 6,128 6,456 6,262

 Office of Personnel Management:

 Postal Service Contributions -345 -3,242 -3,019 38,849 35,952 35,607

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,294 9,944 6,578 115,527 123,177 125,471

 FSLIC Resolution Fund 2 7 (**) 882 887 888

 Federal Housing Finance Agency -32 -16 32 130 146 114

 National Credit Union Administration -29 2,288 2,013 19,804 22,120 22,092

 Postal Service -1,822 -3,731 9,665 24,655 22,747 20,924

 Other

 Treasury Securities 585 384 -205 11,120 10,918 11,503

 Other -133 -411 -1,778 2,135 1,857 1,724

 Total Treasury Securities -14,460 88,638 86,066 767,591 870,690 856,229

 Total Federal Funds -14,460 88,638 86,066 767,591 870,690 856,229

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 6 11 36 43 42

 United States Tax Court (**) (**) (**) 13 13 13

 Other -1 1 4 35 37 36

 Judicial Branch:

 Judicial Retirement Funds -11 185 167 1,610 1,807 1,795

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce -12,185 -12,159 4,493 12,159 12,185 ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -7 -11 -13 62 57 51

 Other -10 -174 12 1,807 1,642 1,632

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -30,668 -2,713 83,200 170,677 198,632 167,964

 Other -4,141 41,447 2,518 140,251 185,839 181,699

 Department of Homeland Security 79 990 659 10,059 10,971 11,050

 Department of the Interior -5 563 -8 96 664 659

 Department of Labor:

 Unemployment Trust Fund -1,932 20,452 2,621 53,135 75,519 73,587

 Other -3 14 -1 46 63 60

 Department of State:

 Foreign Service Retirement and Disability Fund 287 334 367 20,347 20,394 20,681

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other (**) -3 (**) 46 43 43

 Department of Transportation:

 Airport and Airway Trust Fund 87 -5,084 8,002 15,902 10,731 10,818

 Highway Trust Fund -3,524 115,503 -37 12,043 131,071 127,547

 Department of the Treasury 471 336 267 3,995 3,860 4,330

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 27 -22 90 116 116

 National Service Life Insurance -33 -380 -470 1,476 1,128 1,096

 United States Government Life Insurance Fund (**) (**) (**) 2 1 1

 Veterans Special Life Insurance Fund -20 -148 -158 1,064 936 916

 Corps of Engineers -462 232 163 9,451 10,146 9,684

 Other Defense Civil Programs:

 Military Retirement Fund -8,775 162,652 115,736 1,032,000 1,203,428 1,194,652

 Other -4 -37 -39 1,104 1,070 1,067

 Environmental Protection Agency 92 4,526 257 6,085 10,519 10,611

 National Aeronautics and Space Administration ...... (**) (**) 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 44,097 85,833 -36,237 925,846 967,582 1,011,679

 Employees Life Insurance Fund 69 838 1,023 50,151 50,921 50,990

 Employees and Retired Employees Health Benefits Fund 657 -671 -352 27,978 26,651 27,307

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -9,524 -32,184 -55,429 2,755,785 2,733,124 2,723,601

 Federal Disability Insurance Trust Fund 1,606 16,646 823 98,032 113,072 114,679

 Independent Agencies:

 Harry S Truman Scholarship Foundation -4 -13 -14 20 12 8

 Japan-United States Friendship Commission ...... ...... 3 36 36 36

 Railroad Retirement Board

 Treasury Securities 253 -136 853 2,589 2,200 2,452

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities -79 153 814 1,399 1,631 1,552

 Total Treasury Securities -23,690 397,028 129,210 5,355,447 5,776,166 5,752,475

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds -23,690 397,028 129,210 5,355,448 5,776,167 5,752,476

Grand Total -38,151 485,666 215,275 6,123,040 6,646,856 6,608,706

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -2 -3 ...... ...... -1 -3

 Farm Service Agency:

 Commodity Credit Corporation Export Fund 8 -11 -14 147 128 136

 Agricultural Credit Insurance Fund -17 -30 61 -148 -161 -178

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 3 13 -18 -14 -15

 Rural Housing Insurance Fund 1,931 1,866 355 220 155 2,086

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 7 -32 -29 -134 -173 -166

 Renewable Energy Guaranteed Loan Account -2 6 7 -27 -19 -21

 Biorefinery Assistance Loan Account -1 6 -38 -76 -69 -70

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs 7 7 7 -45 -45 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -8,841 -22,972 -5,988 15,256 1,126 -7,716

 Department of Energy:

 Title 17 Innovative Technology Loans -3 20 63 -121 -98 -101

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) -1 -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -5 49 -18 -141 -87 -92

 Native Hawaiian Housing Loans (**) 1 2 -1 (**) (**)

 Community Planning and Development:

 Community Development Loans (**) 3 -2 -7 -4 -4

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 1,849 23,064 16,944 49,346 70,560 72,410

 FHA-General and Special Risk Fund 280 2,811 2,026 4,354 6,885 7,165

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 2 2

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2,466 1,830 -395 5,955 5,319 7,785

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -5 10 7 -78 -63 -68

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund (**) (**) (**) (**) (**) ......

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -3 -42 -62 -51 -90 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 1 1 -1 (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -168 -3,278 -111 -8,214 -11,324 -11,492

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 International Assistance Programs:

 Agency for International Development:

 Ukraine Export Credit Insurance Fund ...... ...... 644 -267 -267 -267

 Loan Guarantees to Israel 68 68 49 -1,034 -1,034 -966

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund -15 -15 100 -1,074 -1,074 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 1 247 -1 -7 239 241

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit -2 5 5 10 17 15

 Small Business Administration:

 Business Loan Fund -460 170,319 292,612 -224,092 -53,314 -53,773

 Independent Agencies:

 Export-Import Bank of the United States -221 -2,433 233 -44 -2,256 -2,477

 Net Activity, Guaranteed Loan Financing -3,130 171,499 306,470 -160,243 14,386 11,257

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 670 1,258 935 13,938 14,527 15,197

 Farm Storage Facility Loans 21 161 166 1,032 1,172 1,193

 Apple Loans Fund (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 301 304 825 10,970 10,973 11,274

 Rural Housing Insurance Fund 708 -233 -217 15,370 14,430 15,138

 Multifamily Housing Revitalization Loan Account ...... ...... 46 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) 1 -1 -1 (**) (**)

 Rural Development Loan Fund 8 -14 -14 260 237 245

 Rural Economic Development Loan Fund 2 -20 1 184 163 165

 Rural Microenterprise Investment Loans 1 -2 -1 39 36 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 407 23 624 12,788 12,404 12,810

 Rural Electrification and Telecommunications Fund 31 3,592 1,162 50,771 54,331 54,363

 Rural Telephone Bank 2 -6 -12 62 54 56

 Distance Learning and Telemedicine Program 14 2 19 478 466 480

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund 11 -50 -46 290 229 239

International Debt Reduction -6 -13 -12 -84 -90 -96

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 6 2 -28 359 354 361

 Department of Defense--Military Programs 76 -4 -62 1,597 1,517 1,592

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) 2 -1 2 4 5

 Historically Black College and University Capital Financing

 Fund 8 108 -1,200 130 231 238

 Office of Student Financial Assistance:

 Federal Direct Student Loans -373,111 -360,947 -27,743 1,119,566 1,131,730 758,619

 Teach Grant Loans -41 -105 -73 596 532 491

 Temporary Student Loan Purchase Authority -12,818 -16,492 -4,875 43,452 39,778 26,959

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 10 -1,099 -169 1,005 -104 -94

 Title 17 Innovative Technology Loans -120 266 722 15,015 15,401 15,281

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 1 -5 -57 61 55 56

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Consumer Operated and Oriented Plan Program Contingency Fund 1 -5 -7 49 44 44

 Department of Homeland Security:

 Disaster Assistance Loan Fund 1 -131 22 56 -75 -74

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund 1 -1 3 1 (**) (**)

 FHA-Mutual Mortgage Insurance Loans (**) (**) (**) (**) (**) (**)

 FHA-General and Special Risk Fund 23 263 124 2,526 2,766 2,789

 Green Retrofit Program for Multifamily Housing Fund (**) -3 3 10 6 7

 Department of the Interior:

 Bureau of Reclamation 2 -1 -1 28 25 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -1 1 (**) (**)

 Assistance to American Samoa Loan Fund (**) -1 (**) 7 6 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -2 -3 -1 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 800 -1,371 -2,600 12,385 10,214 11,014

 Tiger Tifia Loan Fund 2 -1 (**) 62 59 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 121 83 -770 541 502 624

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -3 35 -17 300 337 335

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -68 -54 50 1,306 1,319 1,251

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 7 -250 -943 1,257 1,000 1,007

 Troubled Asset Relief Program (**) -10 -5 13 3 3

 Small Business Lending Program 1 2 -14 31 32 32

 ESF - Economic Stabilization Program 177 -4,411 -63,634 23,468 18,880 19,057

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 8 -60 -11 395 327 335

 Native American Veteran Housing Fund 2 2 -9 60 60 62

 Transitional Housing Loans (**) (**) (**) -1 (**) -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program -14 840 494 716 1,570 1,556

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 25 -600 -166 1,558 933 957

 Military Debt Reduction 1 1 39 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 174 1,001 2,639 3,291 4,119 4,293

 International Debt Reduction -12 -46 -10 -19 -54 -66

 Small Business Administration:

 Business Loan Fund 1 -2 -19 183 180 181

 Disaster Loan Fund 2,509 103,560 77,557 239,986 341,038 343,547

 Independent Agencies:

 Export-Import Bank of the United States 68 -1,462 -2,365 8,831 7,302 7,370

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -379,994 -275,894 -19,658 1,593,610 1,697,711 1,317,716

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 253,304 289,173 149,341 150,573 593,290 216,882 200,815 128,012 140,936 227,726 2,632,145 2,044,377

 Corporation Income Taxes 15,707 -321 83,285 13,577 4,824 10,188 88,531 7,708 82,555 8,235 4,636 105,941 424,865 371,831

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 104,623 115,356 143,937 110,554 144,385 104,794 113,513 125,858 1,410,735 1,251,858

 Unemployment Insurance 2,433 11,555 1,551 4,128 3,105 4,286 5,109 20,417 1,616 3,025 8,873 400 66,497 56,602

 Other Retirement 571 563 485 466 471 471 595 557 515 487 487 626 6,294 5,629

 Excise Taxes 5,586 7,775 7,155 5,285 5,486 7,426 6,626 8,046 7,651 6,461 8,552 11,678 87,726 75,271

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 1,710 3,615 4,184 3,173 2,399 2,630 2,426 3,462 32,550 27,140

 Customs Duties 7,770 7,816 8,187 8,587 8,049 8,151 9,162 8,095 8,364 8,530 8,456 8,741 99,908 79,985

 Miscellaneous Receipts 8,908 9,267 13,504 11,856 12,249 15,101 12,209 13,557 12,457 7,157 15,843 3,290 135,397 133,285

 Total--Receipts This Year 283,927 281,208 486,723 465,074 289,857 315,165 863,644 388,988 460,757 269,331 303,722 487,723 4,896,119 ......

 (On-Budget) 212,635 204,153 400,594 365,402 208,785 225,551 753,822 303,706 354,444 189,317 217,544 394,192 3,830,144 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 85,282 106,313 80,014 86,178 93,531 1,065,975 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 262,000 268,378 459,523 ...... 4,045,979

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 186,778 191,231 372,136 ...... 3,093,657

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 75,222 77,147 87,387 ...... 952,322

Outlays:

 Legislative Branch 508 548 427 469 462 441 432 556 438 485 479 507 5,752 5,263

 Judicial Branch 815 738 647 692 663 669 772 681 692 748 732 871 8,720 8,310

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 -134 -444 -367 -320 -290 -169 -209 -37 6,647 10,548

 Foreign Agricultural Service 175 345 91 112 326 162 239 179 180 309 288 232 2,636 2,231

 Other 21,506 21,180 22,976 19,943 17,655 18,882 18,157 18,674 23,207 18,587 19,498 15,668 235,933 222,414

 Department of Commerce 801 1,978 977 823 858 897 821 1,203 903 829 934 710 11,734 13,134

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 13,301 13,381 18,127 8,089 13,424 13,933 12,979 19,284 180,777 172,580

 Operation and Maintenance 21,442 22,003 24,477 21,658 22,395 25,837 24,277 23,651 25,631 23,188 26,312 30,332 291,204 286,179

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 11,597 11,465 7,996 11,898 11,366 9,696 10,225 16,203 136,177 141,446

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 7,942 10,998 5,642 9,440 8,572 11,613 7,179 11,248 107,059 105,665

 Military Construction 829 795 887 656 676 854 770 876 829 964 953 637 9,726 9,147

 Family Housing 99 107 112 98 106 149 115 113 112 116 165 130 1,423 1,450

 Revolving and Management Funds -1,454 998 469 -32 -1,261 -187 1,053 463 494 -483 1,216 78 1,355 2,697

 Other -131 150 80 -217 531 -828 183 -226 -213 -174 300 -602 -1,149 -1,579

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 55,287 61,668 58,164 54,303 60,214 58,853 59,329 77,310 726,571 717,585

 Department of Education 14,669 11,543 12,947 14,375 13,807 3,152 15,588 11,702 52,748 9,635 33,544 445,657 639,368 260,452

 Department of Energy 3,434 2,251 2,909 2,242 2,514 2,467 1,960 952 1,173 602 377 1,558 22,439 33,694

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 3,230 3,809 3,007 3,489 3,693 3,242 3,467 3,422 40,623 38,868

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 47,573 56,979 46,544 52,073 51,282 51,482 51,394 51,414 591,950 520,588

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 28,125 37,248 38,466 12,042 43,252 30,467 28,247 56,772 392,156 357,686

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 41,887 46,705 71,805 15,973 55,363 50,106 45,528 80,513 588,181 515,557

 Other 36,506 32,251 43,437 45,595 36,657 39,269 54,382 39,875 44,026 38,521 39,475 45,152 495,146 465,563

 Administration for Children and Families 6,072 6,895 7,112 6,691 6,774 7,159 7,446 7,147 6,396 8,096 8,213 7,699 85,701 70,079

 Other -34,051 -24,483 -51,263 -42,102 -36,619 -51,889 -51,378 -39,997 -67,297 -43,262 -38,969 -69,553 -550,861 -501,668

 Department of Homeland Security 6,339 8,079 6,950 6,483 5,912 6,836 6,489 7,243 7,059 5,369 6,826 7,279 80,865 91,069

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 4,432 4,384 4,963 5,175 -18,540 4,659 4,713 2,283 29,307 35,082

 Department of the Interior 1,275 1,242 1,307 1,032 960 825 454 1,181 1,824 1,175 1,139 1,502 13,917 15,788

 Department of Justice 2,760 3,546 3,007 3,065 3,038 3,528 3,294 3,844 3,324 3,055 3,642 3,500 39,603 39,261

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 2,788 2,742 2,533 2,098 2,394 1,907 2,500 18,827 49,384 231,058

 Other -1,360 1,959 2,574 1,685 2,878 1,705 812 6,146 1,021 1,070 2,018 -18,156 2,354 173,712

 Department of State 2,184 4,044 2,078 2,412 2,268 2,671 2,104 2,747 2,031 1,931 4,556 4,206 33,231 35,814

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 2,299 3,005 2,702 3,427 4,218 4,094 5,875 5,979 44,164 43,626

 Other 3,918 4,770 6,016 8,051 4,506 8,979 5,212 5,216 6,206 4,217 6,795 5,681 69,565 61,311

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 41,377 52,773 60,052 72,760 97,855 68,525 88,132 39,999 717,611 562,388

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 30,451 11,976 80,873 55,289 47,932 54,759 76,827 20,426 18,028 -17,082 444,611 1,071,358

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 11,313 10,804 20,840 813 10,104 12,299 10,796 22,619 139,732 116,227

 National Service Life 38 33 41 37 35 45 36 29 37 36 29 33 428 524

 Other 12,059 10,318 10,859 9,439 9,515 11,356 15,334 10,021 11,396 8,901 11,445 13,064 133,706 117,029

 Corps of Engineers 649 812 915 656 664 742 520 683 403 730 931 476 8,181 7,936

 Other Defense Civil Programs 6,895 5,037 9,222 -16 4,491 4,383 7,671 -2,513 4,901 3,867 1,466 11,464 56,870 58,085

 Environmental Protection Agency 786 758 990 661 668 863 717 560 873 664 789 949 9,279 8,309

 Executive Office of the President 48 35 32 33 33 31 49 37 35 36 44 45 458 427

 General Services Administration -67 -53 135 -404 -177 220 -251 -209 118 -343 -102 -71 -1,202 -1,269

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 1,070 940 3,372 2,019 2,563 3,377 3,975 3,111 26,044 9,100

 Multilateral Assistance 7 -3 3 591 2 303 8 1,681 49 158 342 5 3,146 2,170

 Agency for International Development 563 1,140 705 646 1,015 403 912 1,693 971 957 1,125 229 10,359 9,429

 Other 66 688 -2,354 -305 7 971 -2,249 102 283 -1,147 57 146 -3,735 -652

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 1,544 1,968 1,770 1,740 2,074 1,760 2,221 2,267 23,079 22,249

 National Science Foundation 644 575 636 565 534 647 609 564 707 834 983 835 8,133 7,376

 Office of Personnel Management 9,365 9,127 9,242 10,042 9,001 9,820 9,701 9,101 9,453 9,948 9,957 8,315 113,072 108,552

 Small Business Administration 2,333 5,277 3,226 3,067 2,188 2,156 2,542 2,532 -1,145 414 387 222 23,199 322,721

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 89,400 89,732 90,338 90,536 90,690 96,159 91,022 91,353 91,322 1,073,280 991,167

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 12,138 12,238 12,353 12,300 12,340 12,207 12,181 12,202 145,392 143,396

 Other 4,734 4,767 9,426 172 5,005 4,823 9,651 599 4,662 4,868 5,016 9,662 63,383 57,890

 Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... -206 ...... ...... ...... -206 ......

 Deposit Insurance Fund 309 -797 -1,682 232 -390 -1,771 56 -550 -2,013 91 -640 -2,190 -9,347 -6,817

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) -1 (**) -1 -1 -2 -2 -7 (**)

 Office of Inspector General ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 45 45 42

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 144 -583 811 274 79 -41 -232 -1,294 -698 -3,001

 Other 47 ...... 56 ...... ...... 15 161 2 ...... ...... ...... ...... 282 267

 Other ...... ...... ...... ...... ...... ...... 53 ...... ...... ...... ...... 3,000 3,053 55

 Tennessee Valley Authority 396 341 -540 42 -208 -176 -42 200 163 86 -84 -391 -212 -883

 Other 3,659 2,484 3,730 2,409 4,127 3,654 3,217 4,427 -1,850 4,668 3,508 2,888 36,920 23,891

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -7,676 -7,962 -8,712 -9,346 -8,154 -7,937 -8,135 -9,266 -119,128 -110,687

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -8,133 -7,805 -11,980 -14,273 -53,571 -11,759 -19,471 -1,238 -183,967 -149,579

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -592 -537 -4,837 -1,094 -1,036 -270 -1,175 -543 -11,831 -4,231

 Other ...... (**) (**) -81,089 (**) (**) (**) (**) (**) 1 (**) -22,420 -103,508 -8,942

 Totals This Year:

 Total Outlays 448,983 472,543 508,026 346,375 506,447 507,799 555,429 455,211 549,598 480,383 523,318 917,396 6,271,508 ......

 (On-Budget) 365,312 379,420 447,074 259,080 406,257 407,602 465,346 353,894 475,908 391,024 422,042 817,392 5,190,351 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 101,316 73,690 89,359 101,276 100,004 1,081,157 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 -66,223 -88,842 -211,052 -219,596 -429,673-1,375,389 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 -50,188 -121,464 -201,707 -204,498 -423,200-1,360,207 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 -16,034 32,623 -9,345 -15,098 -6,474 -15,182 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 286,640 99,652 -40,655 50,180 3,263 36,707 308,281 22,310 1,969,815 1,267,948

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 564,050 439,013 524,463 ...... 6,821,554

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 482,202 345,560 431,902 ...... 5,817,706

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 81,848 93,453 92,561 ...... 1,003,847

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 -302,050 -170,635 -64,940 ......-2,775,575

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 -295,424 -154,329 -59,766 ......-2,724,050

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 -6,626 -16,306 -5,175 ...... -51,525

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,842 857 986 11,549 16,726 -5,177 15,902 10,731 10,818

 Black Lung Disability 21 121 -99 183 295 -113 ...... ...... ......

 Federal Disability Insurance 13,865 12,202 1,663 162,020 145,392 16,628 98,032 113,072 114,679

 Federal Employees Life and Health ...... -719 719 ...... -440 440 78,130 77,572 78,297

 Federal Employees Retirement 52,556 8,198 44,358 123,805 97,965 25,840 947,816 989,796 1,034,168

 Federal Hospital Insurance 52,895 56,997 -4,102 436,278 394,447 41,831 ...... ...... ......

 Federal Old-Age and Survivors Insurance 81,891 91,322 -9,432 1,041,054 1,073,280 -32,226 2,755,785 2,733,124 2,723,601

 Federal Supplementary Medical Insurance 56,554 80,513 -23,959 614,005 588,181 25,824 170,677 198,632 167,964

 Hazardous Substance Superfund 271 118 153 5,500 1,384 4,116 5,048 9,281 9,360

 Highways 7,273 6,976 297 165,609 52,913 112,697 12,043 131,071 127,547

 Military Advances 3,894 3,994 -100 39,631 34,745 4,886 ...... ...... ......

 Military Retirement 2,653 10,785 -8,132 235,318 71,532 163,786 1,032,000 1,203,428 1,194,652

 Railroad Retirement 501 1,683 -1,182 11,679 15,665 -3,985 2,590 2,201 2,454

 Unemployment 722 18,837 -18,115 68,275 49,497 18,777 53,135 75,519 73,587

 Veterans Life Insurance 8 60 -53 65 602 -537 2,541 2,065 2,012

 All Other Trust 1,167 1,363 -197 11,370 8,209 3,162 181,749 229,674 213,337

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 276,111 293,306 -17,195 2,926,342 2,550,395 375,947 5,355,448 5,776,167 5,752,476

 Less: Interfund Transactions 136,807 136,807 ...... 1,375,636 1,375,636 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 139,304 156,499 -17,195 1,550,706 1,174,759 375,947

Total Federal Fund Receipts and Outlays 348,598 761,076 -412,478 3,346,512 5,097,848 -1,751,336

 Less: Interfund Transactions 179 179 ...... 1,099 1,099 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 348,419 760,897 -412,478 3,345,413 5,096,749 -1,751,336

Net Budget Receipts & Outlays 487,723 917,396 -429,673 4,896,119 6,271,508 -1,375,389

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 227,726 2,632,145 2,044,377

 Corporation Income Taxes 105,941 424,865 371,831

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 125,858 1,410,735 1,251,858

 Unemployment Insurance 400 66,497 56,602

 Other Retirement 626 6,294 5,629

 Excise Taxes 11,678 87,726 75,271

 Estate and Gift Taxes 3,462 32,550 27,140

 Customs Duties 8,741 99,908 79,985

 Miscellaneous Receipts 3,290 135,397 133,285

 Total 487,723 4,896,119 4,045,979

Net Outlays

 National Defense 81,116 766,657 754,849

 International Affairs 7,924 71,678 46,946

 General Science, Space, and Technology 3,637 37,482 35,598

 Energy -1,910 -9,058 6,074

 Natural Resources and Environment 3,494 39,631 42,073

 Agriculture 2,346 34,887 49,505

 Commerce and Housing Credit -6,692 -19,493 307,450

 Transportation 14,194 131,573 154,792

 Community and Regional Development 4,369 72,063 46,517

 Education, Training, Employment, and Social Services 449,292 676,593 296,663

 Health 77,351 914,466 796,763

 Medicare 103,982 755,094 696,461

 Income Security 58,318 865,449 1,648,845

 Social Security 103,523 1,218,674 1,134,593

 Veterans Benefits and Services 35,673 274,410 234,278

 Administration of Justice 6,821 72,091 72,152

 General Government 2,562 128,654 269,591

 Net Interest 3,625 475,121 352,264

 Undistributed Offsetting Receipts -32,228 -234,465 -123,860

 Total 917,396 6,271,508 6,821,554

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the October 2022 Statement 

will be 2:00 p.m. EST November 10, 2022.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm