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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through April 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

April receipts were a monthly record at $864 billion, which pushed the surplus to a monthly record of $308 

billion.

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

Medicare payments to health maintenance organizations and prescription drug plans accelerated into April, 

because May 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 April 2022

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

Total Outlays

$3,346 Billion

Outlays by Function:

Source data: Table 9

Income Security

Total Receipts Total Outlays

Veterans' Benefits & Services

Total Receipts

$2,986 Billion

Receipts by Source:

Individual Income Taxes $1,718 Billion 

Corporation Income Taxes

Miscellaneous 

Deficit

$360 Billion

$18 Billion 

$58 Billion 

$697 Billion 

$591 Billion Income Security

Social Security

$535 Billion 

Medicare

Health

$443 Billion 

Veterans' Benefits & Services

Education

$438 Billion 

$45 Billion 

$83 Billion 

$216 Billion 

Social Insurance & Retirement $847 Billion 

National Defense

Net Interest

Transportation

$864 Billion $555 Billion

$71 Billion 

$61 Billion 

$10 Billion 

$44 Billion 

$36 Billion 

$19 Billion 

Surplus

$308 Billion

Individual Income Taxes $593 Billion 

Social Insurance & Retirement $150 Billion 

Corporation Income Taxes 

Miscellaneous 

Excise Taxes

National Defense

Net Interest

Customs Duties

Estate and Gift Taxes

$89 Billion 

$12 Billion 

$9 Billion 

$7 Billion 

$4 Billion 

$99 Billion 

$103 Billion Social Security

Health

$97 Billion Medicare

Customs Duties

Excise Taxes

Estate and Gift Taxes

Education

Transportation

Other

Other

$255 Billion

$162 Billion

$108 Billion

$70 Billion

$45 Billion 

$16 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 486,738 508,041 21,303

 January 465,079 346,380

 February 289,863 506,453

 March 315,172 1507,806

-118,699

216,590

192,634

 April 863,649 555,434 -308,215

 Year-to-Date 2,985,636 3,345,639 360,003

1 Outlays decreased by $49 million due to additional reporting by the National Note: Details may not add to totals due to rounding.

Science Foundation.

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, April 2022 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 863,649 2,985,636 4,436,626 2,143,134 4,638,192

 On-Budget Receipts 753,827 2,370,979 3,389,419 1,568,424 3,537,550

 Off-Budget Receipts 109,822 614,657 1,047,207 574,711 1,100,642

 Total Outlays 555,434 3,345,639 5,851,576 4,074,970 5,792,048

 On-Budget Outlays 465,351 2,730,128 4,763,683 3,493,582 4,605,306

 Off-Budget Outlays 90,083 615,511 1,087,893 581,388 1,186,742

 Total Surplus (+) or Deficit (-) +308,215 -360,003 -1,414,950 -1,931,836 -1,153,856

 On-Budget Surplus (+) or Deficit (-) +288,476 -359,149 -1,374,264 -1,925,158 -1,067,756

 Off-Budget Surplus (+) or Deficit (-) +19,739 -854 -40,686 -6,677 -86,100

 Total On-Budget and Off-Budget Financing -308,215 360,003 1,414,950 1,931,836 1,153,856

Means of Financing:

 Borrowing from the Public -40,655 1,549,074 2,552,166 1,027,420 1,197,096

 Reduction of Operating Cash, Increase (-) -708,080 -534,840 810,963 ......

 By Other Means

-271,717

4,157 -480,991 -602,376 93,452 -43,240

1 These estimates are based on the FY 2023 Budget, released by the Office of

Management and Budget on March 28, 2022.

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

... No Transactions
2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

$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

$0B

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

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2021 and 2022

6
7 Source data: Table 9

$83B $76B

$45B

$216B

$1,718B

$847B

$12B$13B$7B

$89B

$593B

$150B

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

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

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

"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

Month of April 2022: $864B Fiscal Year 2022 to Date: $2,986B
8

Source data: Table 9

$443B

$103B

$97B

$99B

$71B

$61B

$44B

$81B

Month of April 2022: $555B

$697B

$591B $535B

$438B

$255B

$385B

Fiscal Year 2022 to Date: $3,346B

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

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

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
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, April 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 593,290 1,717,775 1,019,362 2,263,370

 Corporation Income Taxes 88,531 215,790 177,148 382,560

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 109,822 614,657 574,711 1,047,207

 Employment and General Retirement (On-Budget) 34,115 196,975 180,822 334,047

 Unemployment Insurance 5,109 32,166 26,389 57,980

 Other Retirement 595 3,622 3,304 6,362

 Excise Taxes 6,626 45,338 36,388 84,113

 Estate and Gift Taxes 4,184 18,460 16,055 25,742

 Customs Duties 9,162 57,722 43,766 92,638

 Miscellaneous Receipts 12,214 83,131 65,189 142,607

 Total Receipts 863,649 2,985,636 2,143,134 4,436,626

 (On-Budget) 753,827 2,370,979 1,568,424 3,389,419

 (Off-Budget) 109,822 614,657 574,711 1,047,207

Budget Outlays

 Legislative Branch 432 3,286 3,064 5,990

 Judicial Branch 772 4,996 4,960 8,788

 Department of Agriculture 18,028 149,419 139,579 260,746

 Department of Commerce 821 7,154 8,842 16,559

 Department of Defense--Military Programs 58,164 416,561 430,605 740,976

 Department of Education 15,588 86,081 62,391 222,877

 Department of Energy 1,960 17,777 20,569 38,271

 Department of Health and Human Services 170,273 964,153 875,568 1,626,127

 Department of Homeland Security 6,489 47,089 54,712 89,498

 Department of Housing and Urban Development 4,963 31,018 24,319 33,428

 Department of the Interior 454 7,095 8,305 19,929

 Department of Justice 3,294 22,239 21,956 44,234

 Department of Labor 3,345 31,910 251,921 145,716

 Department of State 2,104 17,760 18,513 35,078

 Department of Transportation 7,919 62,059 57,006 123,825

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 60,052 350,340 274,170 561,817

 Other 47,932 291,652 721,599 380,512

 Department of Veterans Affairs 36,210 162,245 146,319 273,660

 Corps of Engineers 520 4,958 4,989 6,980

 Other Defense Civil Programs 7,671 37,683 42,467 63,862

 Environmental Protection Agency 717 5,444 4,817 8,747

 Executive Office of the President 49 262 255 520

 General Services Administration -251 -596 -520 -292

 International Assistance Programs 2,042 14,117 13,700 24,562

 National Aeronautics and Space Administration 1,770 13,017 13,170 23,396

 National Science Foundation 609 24,209 3,874 8,580

 Office of Personnel Management 9,701 66,298 62,325 114,518

 Small Business Administration 2,542 20,789 240,587 24,088

 Social Security Administration 112,540 735,472 693,450 1,282,622

 Independent Agencies 4,254 19,896 10,868 43,946

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

 Undistributed Offsetting Receipts:

 Interest -11,980 -83,655 -60,938 -146,140

 Other -13,549 -165,092 -78,473 -232,111

 Total Outlays 555,434 3,345,639 4,074,970 5,851,576

 (On-Budget) 465,351 2,730,128 3,493,582 4,763,683

 (Off-Budget) 90,083 615,511 581,388 1,087,893

 Surplus (+) or Deficit (-) +308,215 -360,003 -1,931,836 -1,414,950

 (On-Budget) +288,476 -359,149 -1,925,158 -1,374,264

 (Off-Budget) +19,739 -854 -6,677 -40,686

1 These estimates are based on the FY 2023 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on March 28, 2022. ... No Transactions

2 Balance decreased by $49 million due to additional reporting for March 2022.

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, April 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 133,289 1,117,272 862,347

 Presidential Election Campaign Fund 9 19 14

 Other 514,774 776,324 329,833

 Total -- Individual Income Taxes 648,072 54,782 593,290 1,893,616 175,840 1,717,775 1,192,194 172,832 1,019,362

Corporation Income Taxes 95,045 6,514 88,531 246,328 30,538 215,790 206,941 29,794 177,148

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 74,251 ...... 74,251 492,092 ...... 492,092 462,723 3,310 459,413

 Self-Employment Contributions Act Taxes 19,629 ...... 19,629 30,265 ...... 30,265 27,760 ...... 27,760

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 2,565 ...... 2,565 4,019 ...... 4,019

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 492 ...... 492 45 ...... 45

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 93,880 ...... 93,880 525,415 ...... 525,415 494,548 3,310 491,238

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,609 ...... 12,609 83,564 ...... 83,564 78,576 562 78,014

 Self-Employment Contributions Act Taxes 3,333 ...... 3,333 5,140 ...... 5,140 4,715 ...... 4,715

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 429 ...... 429 731 ...... 731

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 110 ...... 110 13 ...... 13

 Total -- Federal Disability Insurance Trust Fund 15,942 ...... 15,942 89,243 ...... 89,243 84,035 562 83,473

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 24,977 ...... 24,977 178,708 ...... 178,708 163,850 ...... 163,850

 Self-Employment Contributions Act Taxes 8,643 ...... 8,643 13,657 ...... 13,657 12,633 ...... 12,633

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 863 ...... 863 1,221 ...... 1,221

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 61 ...... 61 100 ...... 100

 Total -- Federal Hospital Insurance Trust Fund 33,620 ...... 33,620 193,289 ...... 193,289 177,804 ...... 177,804

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 252 (**) 252 1,918 (**) 1,918 1,647 5 1,642

 Social Security Equivalent Account 243 (**) 243 1,768 (**) 1,768 1,382 5 1,377

 Total -- Employment and General Retirement 143,937 (**) 143,937 811,632 (**) 811,632 759,414 3,882 755,533

 Unemployment Insurance:

 Deposits by States 4,226 ...... 4,226 28,948 ...... 28,948 21,137 ...... 21,137

 Federal Unemployment Taxes 842 24 818 3,117 55 3,061 5,259 70 5,189

 Railroad Unemployment Taxes 65 ...... 65 158 ...... 158 63 ...... 63

 Total -- Unemployment Insurance 5,133 24 5,109 32,222 55 32,166 26,459 70 26,389

 Other Retirement:

 Federal Employees' Retirement--Employee Share 593 ...... 593 3,607 ...... 3,607 3,289 ...... 3,289

 Non-Federal Employees Retirement 2 ...... 2 14 ...... 14 15 ...... 15

 Total -- Other Retirement 595 ...... 595 3,622 ...... 3,622 3,304 ...... 3,304

 Total -- Social Insurance and Retirement Receipts 149,665 24 149,641 847,476 55 847,420 789,178 3,952 785,226

Excise Taxes:

 Miscellaneous Excise Taxes 2,646 1,162 1,484 17,888 3,391 14,497 18,463 4,655 13,808

 Airport and Airway Trust Fund 578 ...... 578 5,384 ...... 5,384 4,296 8 4,288

 Highway Trust Fund 4,591 38 4,554 25,547 204 25,343 18,377 203 18,175

 Black Lung Disability Trust Fund 11 ...... 11 114 ...... 114 118 ...... 118

 Total -- Excise Taxes 7,826 1,200 6,626 48,933 3,595 45,338 41,254 4,866 36,388

Estate and Gift Taxes 4,275 90 4,184 18,895 436 18,460 16,670 614 16,055

Customs Duties 9,570 408 9,162 61,064 3,342 57,722 48,212 4,446 43,766

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 10,294 ...... 10,294 70,976 ...... 70,976 48,508 ...... 48,508

 Universal Service Fund 620 ...... 620 4,793 ...... 4,793 5,313 ...... 5,313

 All Other 1,301 1 1,300 7,369 7 7,362 11,375 6 11,368

 Total -- Miscellaneous Receipts 12,215 1 12,214 83,138 7 83,131 65,196 6 65,189

Total -- Receipts 926,667 63,018 863,649 3,199,449 213,814 2,985,636 2,359,644 216,509 2,143,134

 Total -- On-Budget 816,845 63,018 753,827 2,584,792 213,814 2,370,979 1,781,061 212,637 1,568,424

 Total -- Off-Budget 109,822 ...... 109,822 614,657 ...... 614,657 578,582 3,872 574,711

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

... No Transactions

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, April 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 88 (**) 88 613 1 612 585 (**) 585

 House of Representatives 133 (**) 133 957 2 955 875 1 874

 Joint Items 1 ...... 1 15 ...... 15 16 ...... 16

 Capitol Police 40 ...... 40 298 ...... 298 289 ...... 289

 Congressional Budget Office 4 ...... 4 33 ...... 33 31 ...... 31

 Architect of the Capitol 64 (**) 64 421 (**) 421 456 (**) 456

 Library of Congress 63 1 63 439 4 435 413 2 411

 Government Publishing Office -10 ...... -10 81 ...... 81 -3 ...... -3

 Government Accountability Office 52 ...... 52 402 ...... 402 359 ...... 359

 United States Tax Court 5 ...... 5 33 ...... 33 33 ...... 33

 Other Legislative Branch Agencies -8 ...... -8 33 ...... 33 43 ...... 43

 Proprietary Receipts from the Public ...... 1 -1 ...... 26 -26 ...... 24 -24

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -6 ...... -6

 Total--Legislative Branch 434 3 432 3,319 33 3,286 3,092 28 3,064

Judicial Branch:

 Supreme Court of the United States 11 ...... 11 67 ...... 67 65 ...... 65

 Courts of Appeals, District Courts, and Other Judicial

 Services 1,289 ...... 1,289 5,335 ...... 5,335 5,262 ...... 5,262

 Other 41 ...... 41 505 ...... 505 505 ...... 505

 Proprietary Receipts from the Public ...... 7 -7 ...... 83 -83 ...... 82 -82

 Intrabudgetary Transactions -562 ...... -562 -829 ...... -829 -791 ...... -791

 Total--Judicial Branch 780 7 772 5,079 83 4,996 5,042 82 4,960

Department of Agriculture:

 Agricultural Research Service 131 ...... 131 912 ...... 912 854 ...... 854

 National Institute of Food and Agriculture:

 Research and Education Activities 68 ...... 68 444 ...... 444 414 ...... 414

 Extension Activities 43 ...... 43 305 ...... 305 266 ...... 266

 Other 16 ...... 16 84 ...... 84 67 ...... 67

 Animal and Plant Health Inspection Service 176 ...... 176 887 ...... 887 831 ...... 831

 Food Safety and Inspection Service 95 ...... 95 626 ...... 626 602 ...... 602

 Agricultural Marketing Service 159 ...... 159 1,128 ...... 1,128 1,210 ...... 1,210

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 39 ...... 39 35 ...... 35

 Federal Crop Insurance Corporation Fund 551 121 429 10,671 4,319 6,352 7,207 2,196 5,011

 Farm Service Agency:

 Salaries and Expenses 54 ...... 54 583 ...... 583 511 ...... 511

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

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

 Commodity Credit Corporation 248 615 -367 11,095 3,423 7,672 15,825 4,214 11,611

 Tobacco Trust Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Agricultural Credit Insurance Fund 55 2 54 203 20 183 323 22 301

 Other 44 ...... 44 86 ...... 86 94 ...... 94

 Total--Farm Service Agency 401 617 -215 11,967 3,443 8,524 16,754 4,236 12,517

 Natural Resources Conservation Service:

 Conservation Operations 61 ...... 61 450 ...... 450 495 ...... 495

 Farm Security and Rural Investment Programs 173 ...... 173 2,122 ...... 2,122 2,116 ...... 2,116

 Other 16 ...... 16 144 ...... 144 234 ...... 234

 Rural Development 20 ...... 20 127 ...... 127 -52 ...... -52

 Rural Housing Service:

 Rural Housing Insurance Fund 38 16 22 290 208 81 467 231 236

 Rental Assistance Program 110 ...... 110 779 ...... 779 805 ...... 805

 Other 17 ...... 17 122 ...... 122 103 ...... 103

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 7 1 6 449 35 414 334 44 290

 Other 71 1 70 434 27 407 365 32 333

 Foreign Agricultural Service 239 ...... 239 1,448 ...... 1,448 1,237 ...... 1,237

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 11,069 ...... 11,069 90,097 ...... 90,097 66,193 ...... 66,193

 Child Nutrition Programs 3,647 ...... 3,647 24,147 ...... 24,147 14,696 ...... 14,696

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 436 ...... 436 3,152 ...... 3,152 2,840 ...... 2,840

 Other 49 ...... 49 629 ...... 629 715 ...... 715

 Total--Food and Nutrition Service 15,202 ...... 15,202 118,025 ...... 118,025 84,445 ...... 84,445

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, April 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 137 ...... 137 1,034 ...... 1,034 1,065 ...... 1,065

 Capital Improvement and Maintenance 12 ...... 12 91 ...... 91 139 ...... 139

 Wildland Fire Management 122 ...... 122 1,855 ...... 1,855 2,089 ...... 2,089

 Forest Service Permanent Appropriations 254 ...... 254 333 ...... 333 282 ...... 282

 Other 118 ...... 118 906 ...... 906 744 ...... 744

 Total--Forest Service 643 ...... 643 4,218 ...... 4,218 4,319 ...... 4,319

 Other 740 3 737 2,914 48 2,866 24,077 53 24,024

 Proprietary Receipts from the Public (**) 199 -199 (**) 1,131 -1,131 (**) 875 -875

 Intrabudgetary Transactions 4 ...... 4 45 ...... 45 62 ...... 62

 Total--Department of Agriculture 18,986 958 18,028 158,629 9,210 149,419 147,247 7,668 139,579

Department of Commerce:

 Economic Development Administration 83 ...... 83 517 ...... 517 446 ...... 446

 Bureau of the Census 113 ...... 113 1,038 ...... 1,038 2,294 ...... 2,294

 International Trade Administration 51 ...... 51 285 ...... 285 323 ...... 323

 National Oceanic and Atmospheric Administration 469 2 467 3,482 6 3,476 3,300 13 3,287

 National Institute of Standards and Technology 92 ...... 92 715 ...... 715 671 ...... 671

 National Telecommunications and Information Administration 20 (**) 20 1,056 (**) 1,056 1,491 (**) 1,491

 Other -3 6 -9 84 32 52 378 42 335

 Proprietary Receipts from the Public ...... -4 4 ...... -17 17 ...... 3 -3

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 1 -1

 Total--Department of Commerce 825 4 821 7,178 24 7,154 8,902 60 8,842

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,232 ...... 7,232 40,574 ...... 40,574 42,127 ...... 42,127

 Department of the Navy 5,882 ...... 5,882 34,876 ...... 34,876 34,057 ...... 34,057

 Department of the Air Force 5,013 (**) 5,013 27,049 (**) 27,049 26,358 ...... 26,358

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

 Total--Military Personnel 18,127 (**) 18,127 113,068 (**) 113,068 112,387 ...... 112,387

 Operation and Maintenance:

 Department of the Army 5,496 ...... 5,496 37,513 ...... 37,513 42,169 ...... 42,169

 Department of the Navy 6,142 ...... 6,142 39,038 ...... 39,038 39,566 ...... 39,566

 Department of the Air Force 5,313 ...... 5,313 36,869 ...... 36,869 37,210 ...... 37,210

 Defense Agencies 7,326 ...... 7,326 48,669 ...... 48,669 45,924 ...... 45,924

 Total--Operation and Maintenance 24,277 ...... 24,277 162,089 ...... 162,089 164,870 ...... 164,870

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,723 ...... 1,723 13,631 ...... 13,631 14,829 ...... 14,829

 Department of the Navy 3,941 ...... 3,941 32,871 ...... 32,871 33,437 ...... 33,437

 Department of the Air Force 1,827 ...... 1,827 26,080 ...... 26,080 29,327 ...... 29,327

 Defense Agencies 505 ...... 505 4,207 ...... 4,207 5,587 ...... 5,587

 Total--Procurement 7,996 ...... 7,996 76,789 ...... 76,789 83,180 ...... 83,180

 Research, Development, Test, and Evaluation:

 Department of the Army -73 ...... -73 9,285 ...... 9,285 8,516 ...... 8,516

 Department of the Navy 1,381 ...... 1,381 11,161 ...... 11,161 11,623 ...... 11,623

 Department of the Air Force 2,114 ...... 2,114 24,000 ...... 24,000 27,070 ...... 27,070

 Defense Agencies 2,221 ...... 2,221 14,561 ...... 14,561 14,480 ...... 14,480

 Total--Research, Development, Test, and Evaluation 5,642 ...... 5,642 59,007 ...... 59,007 61,689 ...... 61,689

 Military Construction:

 Department of the Army 70 ...... 70 1,060 ...... 1,060 947 ...... 947

 Department of the Navy 293 ...... 293 1,923 ...... 1,923 1,575 ...... 1,575

 Department of the Air Force 135 ...... 135 978 ...... 978 1,104 ...... 1,104

 Defense Agencies 273 ...... 273 1,508 ...... 1,508 1,822 ...... 1,822

 Total--Military Construction 770 ...... 770 5,468 ...... 5,468 5,448 ...... 5,448

 Family Housing:

 Department of the Army 38 ...... 38 288 ...... 288 313 ...... 313

 Department of the Navy 36 ...... 36 254 ...... 254 209 ...... 209

 Department of the Air Force 36 ...... 36 200 ...... 200 196 ...... 196

 Defense Agencies 5 ...... 5 45 ...... 45 33 ...... 33

 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, April 2022 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy (**) ...... (**) 41 ...... 41 17 ...... 17

 Defense Agencies:

 Working Capital Fund 1,073 ...... 1,073 -377 ...... -377 2,742 ...... 2,742

 Other -20 ...... -20 -78 ...... -78 -32 ...... -32

 Allowances ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Trust Funds:

 Department of the Army 1 ...... 1 -2 ...... -2 6 ...... 6

 Department of the Navy 2 ...... 2 18 ...... 18 13 ...... 13

 Department of the Air Force 1 ...... 1 2 ...... 2 22 ...... 22

 Defense Agencies 92 ...... 92 325 ...... 325 255 ...... 255

 Proprietary Receipts from the Public:

 Department of the Army ...... -132 132 ...... -49 49 ...... -236 236

 Department of the Navy ...... 12 -12 ...... 88 -88 ...... 142 -142

 Department of the Air Force ...... 8 -8 ...... 48 -48 ...... 42 -42

 Defense Agencies ...... 295 -295 ...... 690 -690 ...... 743 -743

 Intrabudgetary Transactions:

 Department of the Army -3 ...... -3 -8 ...... -8 7 ...... 7

 Department of the Navy 1 ...... 1 -43 ...... -43 -23 ...... -23

 Department of the Air Force 281 ...... 281 270 ...... 270 -18 ...... -18

 Defense Agencies -7 ...... -7 -17 ...... -17 -20 ...... -20

 Offsetting Governmental Receipts:

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

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

 Total--Department of Defense--Military Programs 58,348 184 58,164 417,340 778 416,561 431,296 691 430,605

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,298 ...... 1,298 9,089 ...... 9,089 9,016 ...... 9,016

 Impact Aid 554 ...... 554 1,198 ...... 1,198 1,294 ...... 1,294

 Education Improvement Programs 442 ...... 442 2,924 ...... 2,924 2,615 ...... 2,615

 Other 7,284 ...... 7,284 47,751 ...... 47,751 16,088 ...... 16,088

 Total--Office of Elementary and Secondary Education 9,577 ...... 9,577 60,961 ...... 60,961 29,013 ...... 29,013

 Office of Innovation and Improvement 71 ...... 71 475 ...... 475 453 ...... 453

 Office of English Language Acquisition 56 ...... 56 448 ...... 448 388 ...... 388

 Office of Special Education and Rehabilitative Services:

 Special Education 1,232 ...... 1,232 8,165 ...... 8,165 7,386 ...... 7,386

 Rehabilitation Services and Disability Research 251 ...... 251 1,796 ...... 1,796 1,650 ...... 1,650

 Special Institutions for Persons with Disabilities 39 ...... 39 176 ...... 176 158 ...... 158

 Office of Vocational and Adult Education 154 ...... 154 1,052 ...... 1,052 1,000 ...... 1,000

 Office of Postsecondary Education:

 Higher Education 207 ...... 207 1,355 ...... 1,355 1,343 ...... 1,343

 Other 68 (**) 68 178 1 177 1,908 2 1,906

 Total--Office of Postsecondary Education 275 (**) 275 1,533 1 1,532 3,251 2 3,249

 Office of Federal Student Aid:

 Student Financial Assistance 1,142 ...... 1,142 16,065 ...... 16,065 16,879 ...... 16,879

 Student Aid Administration 166 ...... 166 1,136 ...... 1,136 1,065 ...... 1,065

 Federal Student Loan Reserve Fund ...... ...... ...... ...... ...... ...... -54 ...... -54

 Federal Direct Student Loans 3,627 ...... 3,627 6,488 ...... 6,488 2,728 ...... 2,728

 Federal Family Education Loans (**) ...... (**) 771 ...... 771 -55 ...... -55

 Other (**) (**) (**) 20 1 19 36 1 34

 Total--Office of Federal Student Aid 4,936 (**) 4,936 24,479 1 24,478 20,599 1 20,598

 Institute of Education Sciences 70 ...... 70 355 ...... 355 306 ...... 306

 Departmental Management 51 ...... 51 369 ...... 369 359 ...... 359

 Other 8 ...... 8 61 ...... 61 202 ...... 202

 Proprietary Receipts from the Public ...... 1,132 -1,132 ...... 13,790 -13,790 ...... 2,388 -2,388

 Intrabudgetary Transactions 2 ...... 2 3 ...... 3 18 ...... 18

 Total--Department of Education 16,721 1,132 15,588 99,873 13,792 86,081 64,783 2,391 62,391

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 94 ...... 94 803 ...... 803 788 ...... 788

 Weapons Activities 860 ...... 860 7,685 ...... 7,685 7,397 ...... 7,397

 Defense Nuclear Nonproliferation 119 ...... 119 1,165 ...... 1,165 1,071 ...... 1,071

 Other 38 ...... 38 262 ...... 262 243 ...... 243

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, April 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 692 ...... 692 3,641 ...... 3,641 3,689 ...... 3,689

 Other Defense Activities 63 ...... 63 521 ...... 521 537 ...... 537

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

 Energy Programs:

 Science 608 ...... 608 4,060 ...... 4,060 3,877 ...... 3,877

 Energy Supply 177 ...... 177 1,184 ...... 1,184 1,094 ...... 1,094

 Energy Efficiency and Renewable Energy 213 ...... 213 1,354 ...... 1,354 1,253 ...... 1,253

 Fossil Energy Research and Development 58 ...... 58 427 ...... 427 394 ...... 394

 Uranium Enrichment Decontamination and Decommissioning

 Fund 75 ...... 75 489 ...... 489 456 ...... 456

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 4 ...... 4 17 ...... 17

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 24 ...... 24 312 ...... 312

 Other 147 11 137 910 81 829 844 97 747

 Total--Energy Programs 1,283 11 1,272 8,452 81 8,371 8,247 97 8,150

 Power Marketing Administration 317 383 -66 2,419 2,581 -162 2,357 2,339 18

 Departmental Administration 16 ...... 16 190 ...... 190 175 ...... 175

 Proprietary Receipts from the Public ...... 1,011 -1,011 ...... 3,767 -3,767 ...... 579 -579

 Intrabudgetary Transactions -118 ...... -118 -931 ...... -931 -921 ...... -921

 Total--Department of Energy 3,364 1,405 1,960 24,206 6,429 17,777 23,584 3,015 20,569

Department of Health and Human Services:

 Food and Drug Administration 492 1 492 2,257 5 2,252 2,342 5 2,338

 Health Resources and Services Administration 1,169 ...... 1,169 9,115 ...... 9,115 8,279 ...... 8,279

 Indian Health Service 359 ...... 359 4,853 ...... 4,853 6,026 ...... 6,026

 Centers for Disease Control and Prevention 2,021 ...... 2,021 9,850 ...... 9,850 5,829 ...... 5,829

 National Institutes of Health 3,007 ...... 3,007 23,310 ...... 23,310 22,534 ...... 22,534

 Substance Abuse and Mental Health Services Administration 558 ...... 558 4,010 ...... 4,010 3,333 ...... 3,333

 Agency for Healthcare Research and Quality 27 ...... 27 192 ...... 192 198 ...... 198

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,544 ...... 46,544 334,305 ...... 334,305 295,725 ...... 295,725

 Payments to Health Care Trust Funds 52,945 ...... 52,945 273,285 ...... 273,285 258,925 ...... 258,925

 Children's Health Insurance Fund 1,165 ...... 1,165 9,527 ...... 9,527 9,105 ...... 9,105

 State Grants and Demonstrations 23 ...... 23 194 ...... 194 165 ...... 165

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 38,156 ...... 38,156 219,521 ...... 219,521 212,901 ...... 212,901

 Administrative Expenses 310 ...... 310 1,855 ...... 1,855 2,015 ...... 2,015

 Total--Federal Hospital Insurance Trust Fund 38,466 ...... 38,466 221,376 ...... 221,376 214,916 ...... 214,916

 Health Care Fraud and Abuse Control 166 ...... 166 1,236 ...... 1,236 1,145 ...... 1,145

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 51,695 ...... 51,695 264,951 ...... 264,951 242,722 ...... 242,722

 Administrative Expenses 369 ...... 369 2,399 ...... 2,399 2,406 ...... 2,406

 Medicare Prescription Drugs:

 Benefit Payments 19,741 ...... 19,741 73,348 ...... 73,348 65,666 ...... 65,666

 Total--Federal Supplementary Medical Insurance Trust

 Fund 71,805 ...... 71,805 340,699 ...... 340,699 310,794 ...... 310,794

 Other 83 ...... 83 3,854 ...... 3,854 4,369 ...... 4,369

 Total--Centers for Medicare and Medicaid Services 211,197 ...... 211,197 1,184,477 ...... 1,184,477 1,095,144 ...... 1,095,144

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,368 ...... 1,368 8,842 ...... 8,842 8,932 ...... 8,932

 Contingency Fund 69 ...... 69 309 ...... 309 279 ...... 279

 Payments to States for Child Support Enforcement and

 Family Support Programs 316 ...... 316 2,067 ...... 2,067 1,920 ...... 1,920

 Low Income Home Energy Assistance 594 ...... 594 4,225 ...... 4,225 2,724 ...... 2,724

 Refugee and Entrant Assistance 781 ...... 781 3,350 ...... 3,350 1,546 ...... 1,546

 Child Care Entitlement to States 236 ...... 236 1,667 ...... 1,667 1,801 ...... 1,801

 Payments to States for the Child Care and Development

 Block Grant 2,048 ...... 2,048 13,317 ...... 13,317 4,949 ...... 4,949

 Social Services Block Grant 63 ...... 63 709 ...... 709 877 ...... 877

 Children and Families Services Programs 1,198 ...... 1,198 7,957 ...... 7,957 7,742 ...... 7,742

 Payments to States for Foster Care and Adoption

 Assistance 720 ...... 720 5,373 ...... 5,373 5,443 ...... 5,443

 Other 53 ...... 53 333 ...... 333 288 ...... 288

 Total--Administration for Children and Families 7,446 ...... 7,446 48,150 ...... 48,150 36,501 ...... 36,501

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, April 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 234 ...... 234 1,479 ...... 1,479 1,575 ...... 1,575

 Departmental Management 9,403 ...... 9,403 69,164 ...... 69,164 43,824 ...... 43,824

 Other 87 ...... 87 587 ...... 587 545 ...... 545

 Proprietary Receipts from the Public ...... 13,484 -13,484 ...... 119,577 -119,577 ...... 91,198 -91,198

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,724 ...... -37,724 -251,561 ...... -251,561 -250,883 ...... -250,883

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -15,219 ...... -15,219 -21,732 ...... -21,732 -8,066 ...... -8,066

 Other 700 ...... 700 -415 ...... -415 -412 ...... -412

 Total--Department of Health and Human Services 183,757 13,484 170,273 1,083,735 119,583 964,153 966,770 91,203 875,568

Department of Homeland Security:

 Departmental Management and Operations 151 ...... 151 1,177 ...... 1,177 1,162 ...... 1,162

 Citizenship and Immigration Services 354 ...... 354 2,464 ...... 2,464 2,424 ...... 2,424

 United States Secret Service 271 ...... 271 1,557 ...... 1,557 1,527 ...... 1,527

 Transportation Security Administration 220 ...... 220 3,868 ...... 3,868 4,230 ...... 4,230

 Immigration and Customs Enforcement 697 ...... 697 5,092 ...... 5,092 4,734 ...... 4,734

 U.S. Customs and Border Protection 1,452 4 1,448 10,261 16 10,246 10,510 7 10,503

 United States Coast Guard 753 ...... 753 4,906 ...... 4,906 7,313 ...... 7,313

 National Protection and Programs Directorate 140 ...... 140 1,089 ...... 1,089 1,062 ...... 1,062

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 4 ...... 4 4 ...... 4

 Firefighter Assistance Grants 1 ...... 1 9 ...... 9 36 ...... 36

 Disaster Relief 2,748 ...... 2,748 19,799 ...... 19,799 26,082 ...... 26,082

 National Flood Insurance Fund 109 211 -101 1,588 918 670 1,060 981 79

 Other 81 ...... 81 693 ...... 693 823 ...... 823

 Total--Federal Emergency Management Agency 2,940 211 2,729 22,093 918 21,176 28,006 981 27,025

 Science and Technology 61 ...... 61 428 ...... 428 427 ...... 427

 Domestic Nuclear Detection Office 31 ...... 31 215 ...... 215 219 ...... 219

 Other 41 ...... 41 333 ...... 333 317 ...... 317

 Proprietary Receipts from the Public ...... -287 287 ...... -139 139 ...... 865 -865

 Intrabudgetary Transactions 212 ...... 212 1,713 ...... 1,713 177 ...... 177

 Offsetting Governmental Receipts ...... 905 -905 ...... 7,314 -7,314 ...... 5,542 -5,542

 Total--Department of Homeland Security 7,322 832 6,489 55,197 8,108 47,089 62,108 7,396 54,712

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,124 ...... 2,124 14,995 ...... 14,995 14,825 ...... 14,825

 Housing Certificate Fund 2 ...... 2 9 ...... 9 17 ...... 17

 Public Housing Capital Fund 116 ...... 116 981 ...... 981 1,326 ...... 1,326

 Public Housing Operating Fund 426 ...... 426 3,431 ...... 3,431 3,023 ...... 3,023

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 57 ...... 57 375 ...... 375 480 ...... 480

 Other 15 ...... 15 105 ...... 105 81 ...... 81

 Total--Public and Indian Housing Programs 2,743 ...... 2,743 19,897 ...... 19,897 19,753 ...... 19,753

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 41 ...... 41 200 ...... 200 195 ...... 195

 Community Development Fund 658 ...... 658 4,369 ...... 4,369 3,570 ...... 3,570

 Home Investment Partnership Program 81 ...... 81 480 ...... 480 492 ...... 492

 Neighborhood Stabilization Program 2 ...... 2 8 ...... 8 9 ...... 9

 Homeless Assistance Grants 333 ...... 333 2,295 ...... 2,295 1,594 ...... 1,594

 Other 20 ...... 20 139 ...... 139 147 ...... 147

 Total--Community Planning and Development 1,134 ...... 1,134 7,491 ...... 7,491 6,006 ...... 6,006

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 8 ...... 8 76 ...... 76 71 ...... 71

 FHA-Mutual Mortgage Insurance Capital Reserve Account -278 ...... -278 -5,142 ...... -5,142 -9,701 ...... -9,701

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) -4 5 3 5 -2 2 (**) 2

 FHA-General and Special Risk Fund, Liquidating Account 21 39 -18 71 210 -140 81 186 -105

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 9 -9 3 74 -71 1 86 -85

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, April 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,152 ...... 1,152 8,071 ...... 8,071 7,812 ...... 7,812

 Housing for the Elderly 62 ...... 62 465 ...... 465 446 ...... 446

 Housing for Persons with Disabilities 19 ...... 19 127 ...... 127 120 ...... 120

 Other Assisted Housing Programs 4 ...... 4 30 ...... 30 39 ...... 39

 Other 3 2 1 21 8 13 33 6 27

 Total--Housing Programs 992 46 946 3,724 297 3,427 -1,096 278 -1,374

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 19 (**) 19 62 (**) 62 -18 (**) -18

 Management and Administration 150 ...... 150 1,159 ...... 1,159 1,153 ...... 1,153

 Other 16 ...... 16 124 ...... 124 106 ...... 106

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 41 -41 ...... 383 -383 ...... 582 -582

 Other ...... 1 -1 ...... 745 -745 ...... 714 -714

 Intrabudgetary Transactions -2 ...... -2 -3 ...... -3 -1 ...... -1

 Offsetting Governmental Receipts ...... 2 -2 ...... 11 -11 ...... 10 -10

 Total--Department of Housing and Urban Development 5,052 90 4,963 32,454 1,435 31,018 25,903 1,584 24,319

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 106 ...... 106 699 ...... 699 670 ...... 670

 Other 31 7 24 219 34 186 219 42 177

 Bureau of Ocean Energy Management 16 ...... 16 91 ...... 91 82 ...... 82

 Office of Surface Mining Reclamation and Enforcement 22 ...... 22 585 ...... 585 654 ...... 654

 Total--Land and Minerals Management 176 7 169 1,594 34 1,560 1,624 42 1,582

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 133 ...... 133 659 ...... 659 538 ...... 538

 Other 47 7 40 279 134 146 387 254 133

 Central Utah Project 1 ...... 1 15 ...... 15 23 ...... 23

 United States Geological Survey 83 ...... 83 718 ...... 718 699 ...... 699

 Total--Water and Science 265 7 258 1,671 134 1,538 1,647 254 1,392

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 253 ...... 253 1,871 ...... 1,871 1,694 ...... 1,694

 National Park Service 279 (**) 279 2,060 1 2,059 1,948 1 1,947

 Total--Fish and Wildlife and Parks 532 (**) 532 3,931 1 3,930 3,642 1 3,641

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 191 ...... 191 1,556 (**) 1,556 1,232 (**) 1,232

 Total--Indian Affairs 191 ...... 191 1,556 (**) 1,556 1,232 (**) 1,232

 Departmental Offices:

 Mineral Leasing and Associated Payments 297 ...... 297 2,010 ...... 2,010 951 ...... 951

 Other 277 ...... 277 431 ...... 431 400 ...... 400

 Insular Affairs 29 ...... 29 220 ...... 220 212 ...... 212

 Office of the Special Trustee for American Indians 9 ...... 9 61 ...... 61 56 ...... 56

 Department-Wide Programs -27 ...... -27 907 ...... 907 929 ...... 929

 Total--Departmental Offices 585 ...... 585 3,629 ...... 3,629 2,549 ...... 2,549

 Other 113 ...... 113 860 ...... 860 1,341 ...... 1,341

 Proprietary Receipts from the Public ...... 1,390 -1,390 ...... 5,842 -5,842 ...... 3,359 -3,359

 Intrabudgetary Transactions -4 (**) -4 -136 (**) -137 -75 (**) -75

 Total--Department of the Interior 1,858 1,405 454 13,105 6,010 7,095 11,960 3,656 8,305

Department of Justice:

 General Administration 237 ...... 237 1,057 ...... 1,057 825 ...... 825

 Legal Activities and U.S. Marshals:

 General Legal Activities 249 ...... 249 1,429 ...... 1,429 1,595 ...... 1,595

 United States Attorneys 170 ...... 170 1,207 ...... 1,207 1,279 ...... 1,279

 United States Marshals Service 118 ...... 118 868 ...... 868 843 ...... 843

 Assets Forfeiture Fund 84 ...... 84 557 ...... 557 1,132 ...... 1,132

 Other 216 ...... 216 1,531 ...... 1,531 1,447 ...... 1,447

 Federal Bureau of Investigation 828 ...... 828 5,766 ...... 5,766 5,864 ...... 5,864

 Drug Enforcement Administration 204 ...... 204 1,582 ...... 1,582 1,678 ...... 1,678

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 115 ...... 115 824 ...... 824 809 ...... 809

 Federal Prison System 625 12 614 4,208 29 4,179 4,619 214 4,404

 Office of Justice Programs:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 125 ...... 125 742 ...... 742 721 ...... 721

 Community Oriented Policing Services 17 ...... 17 119 ...... 119 86 ...... 86

 Crime Victims Fund 226 ...... 226 1,605 ...... 1,605 1,366 ...... 1,366

 Other 102 ...... 102 608 ...... 608 365 ...... 365

 Other 49 ...... 49 466 ...... 466 445 ...... 445

 Proprietary Receipts from the Public ...... 16 -16 ...... 88 -88 ...... 348 -348

 Intrabudgetary Transactions 31 ...... 31 233 ...... 233 8 ...... 8

 Offsetting Governmental Receipts ...... 76 -76 ...... 447 -447 ...... 564 -564

 Total--Department of Justice 3,398 104 3,294 22,803 564 22,239 23,083 1,126 21,956

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 266 ...... 266 1,922 ...... 1,922 1,883 ...... 1,883

 Office of Job Corps 127 ...... 127 936 ...... 936 905 ...... 905

 Community Service Employment for Older Americans 32 ...... 32 224 ...... 224 221 ...... 221

 Federal Unemployment Benefits and Allowances 18 ...... 18 140 ...... 140 123 ...... 123

 Federal Additional Unemployment Compensation

 Program-Recovery Act 131 ...... 131 3,819 ...... 3,819 90,780 ...... 90,780

 State Unemployment Insurance and Employment Service

 Operations 89 ...... 89 153 ...... 153 -13 ...... -13

 Payments to the Unemployment Trust Fund ...... ...... ...... 850 ...... 850 153,452 ...... 153,452

 Program Administration 3 ...... 3 63 ...... 63 56 ...... 56

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,034 ...... 2,034 18,027 ...... 18,027 150,652 ...... 150,652

 State Administrative Expenses 330 ...... 330 3,173 ...... 3,173 4,129 ...... 4,129

 Federal Administrative Expenses 95 ...... 95 316 ...... 316 372 ...... 372

 Other 74 ...... 74 141 ...... 141 14 ...... 14

 Total--Unemployment Trust Fund 2,533 ...... 2,533 21,656 ...... 21,656 155,167 ...... 155,167

 Other 1 ...... 1 202 ...... 202 377 ...... 377

 Total--Employment and Training Administration 3,199 ...... 3,199 29,966 ...... 29,966 402,951 ...... 402,951

 Pension Benefit Guaranty Corporation 1,023 557 466 5,738 5,924 -186 3,987 5,140 -1,153

 Office of Workers' Compensation Programs:

 Special Benefits -723 ...... -723 -584 ...... -584 -823 ...... -823

 Energy Employees Occupational Illness Compensation Fund 162 ...... 162 1,005 ...... 1,005 965 ...... 965

 Special Benefits for Disabled Coal Miners 4 ...... 4 28 ...... 28 34 ...... 34

 Black Lung Disability Trust Fund 16 ...... 16 109 ...... 109 117 ...... 117

 Other 26 ...... 26 204 ...... 204 219 ...... 219

 Wage and Hour Division 22 ...... 22 170 ...... 170 172 ...... 172

 Occupational Safety and Health Administration 56 ...... 56 341 ...... 341 334 ...... 334

 Mine Safety and Health Administration 23 ...... 23 190 ...... 190 216 ...... 216

 Bureau of Labor Statistics 32 ...... 32 328 ...... 328 315 ...... 315

 Departmental Management 30 ...... 30 320 ...... 320 168 ...... 168

 Other 31 ...... 31 186 ...... 186 192 ...... 192

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

 Intrabudgetary Transactions 1 ...... 1 -163 ...... -163 -151,781 ...... -151,781

 Total--Department of Labor 3,903 558 3,345 37,838 5,928 31,910 257,065 5,144 251,921

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,570 ...... 1,570 5,447 ...... 5,447 5,729 ...... 5,729

 Educational and Cultural Exchange Programs 61 ...... 61 382 ...... 382 308 ...... 308

 Embassy Security, Construction, and Maintenance 219 ...... 219 1,366 ...... 1,366 -90 ...... -90

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 84 ...... 84 159 ...... 159

 Foreign Service Retirement and Disability Fund 90 ...... 90 615 ...... 615 595 ...... 595

 Other -560 ...... -560 2,682 ...... 2,682 1,498 ...... 1,498

 Total--Administration of Foreign Affairs 1,380 ...... 1,380 10,575 ...... 10,575 8,198 ...... 8,198

 International Organizations and Conferences 29 ...... 29 1,993 ...... 1,993 1,724 ...... 1,724

 Global Health and Child Survival 552 ...... 552 4,965 ...... 4,965 7,229 ...... 7,229

 Migration and Refugee Assistance 497 ...... 497 1,914 ...... 1,914 1,756 ...... 1,756

 International Narcotics Control and Law Enforcement 103 ...... 103 611 ...... 611 594 ...... 594

 Other 56 ...... 56 399 ...... 399 335 ...... 335

 Proprietary Receipts from the Public ...... 395 -395 ...... 2,038 -2,038 ...... 980 -980

 Intrabudgetary Transactions -118 ...... -118 -659 ...... -659 -343 ...... -343

 Total--Department of State 2,499 395 2,104 19,798 2,038 17,760 19,493 980 18,513

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, April 2022 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 86 ...... 86 943 ...... 943 567 ...... 567

 Federal Aviation Administration:

 Operations 105 ...... 105 -199 ...... -199 252 ...... 252

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 362 ...... 362 3,534 ...... 3,534 3,005 ...... 3,005

 Facilities and Equipment 196 ...... 196 1,690 ...... 1,690 1,480 ...... 1,480

 Research, Engineering, and Development 16 ...... 16 108 ...... 108 76 ...... 76

 Trust Fund Share of FAA Operations 800 ...... 800 6,616 ...... 6,616 5,972 ...... 5,972

 Total--Airport and Airway Trust Fund 1,374 ...... 1,374 11,948 ...... 11,948 10,533 ...... 10,533

 Other 77 4 72 1,446 18 1,428 16,347 14 16,333

 Total--Federal Aviation Administration 1,555 4 1,551 13,196 18 13,177 27,133 14 27,118

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,702 ...... 2,702 20,542 ...... 20,542 22,463 ...... 22,463

 Other (**) ...... (**) 29 ...... 29 5 ...... 5

 Other Programs 438 ...... 438 120,970 ...... 120,970 15,253 ...... 15,253

 Total--Federal Highway Administration 3,140 ...... 3,140 141,541 ...... 141,541 37,720 ...... 37,720

 Federal Motor Carrier Safety Administration 58 ...... 58 354 ...... 354 326 ...... 326

 National Highway Traffic Safety Administration 77 ...... 77 635 ...... 635 642 ...... 642

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 30 ...... 30 1,010 ...... 1,010 4,884 ...... 4,884

 Total--Federal Railroad Administration 30 ...... 30 1,010 ...... 1,010 4,884 ...... 4,884

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) 13 ...... 13

 Capital Investment Grants 132 ...... 132 920 ...... 920 1,069 ...... 1,069

 Transit Formula Grants 552 ...... 552 3,733 ...... 3,733 4,296 ...... 4,296

 Other 2,419 ...... 2,419 17,413 ...... 17,413 7,436 ...... 7,436

 Total--Federal Transit Administration 3,102 ...... 3,102 22,066 ...... 22,066 12,815 ...... 12,815

 Maritime Administration -138 (**) -139 151 3 149 364 1 362

 Other 56 6 50 272 21 250 304 30 274

 Proprietary Receipts from the Public ...... 4 -4 ...... 31 -31 ...... 28 -28

 Intrabudgetary Transactions:

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

 Other (**) ...... (**) -2 ...... -2 -14,001 ...... -14,001

 Offsetting Governmental Receipts ...... 32 -32 ...... 34 -34 ...... 73 -73

 Total--Department of Transportation 7,965 46 7,919 62,166 107 62,059 57,152 146 57,006

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 20 -20 26 44 -18 47 1,671 -1,624

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

 Troubled Asset Relief Program 34 ...... 34 86 ...... 86 274 ...... 274

 ESF - Economic Stabilization Program 2 ...... 2 6 ...... 6 224 ...... 224

 Air Carrier Worker Support -5 ...... -5 18 ...... 18 22,632 ...... 22,632

 Coronavirus Relief Fund 5 ...... 5 2,441 ...... 2,441 755 ...... 755

 Emergency Capital Investment Program 227 ...... 227 301 ...... 301 (**) ...... (**)

 Emergency Rental Assistance 1,382 ...... 1,382 6,423 ...... 6,423 24,985 ...... 24,985

 Transportation Services (**) ...... (**) 685 ...... 685 (**) ...... (**)

 Other 212 ...... 212 9,200 ...... 9,200 690 ...... 690

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 244 ...... 244 704 ...... 704 1,152 ...... 1,152

 Financial Agent Services 87 ...... 87 572 ...... 572 521 ...... 521

 Claims, Judgements, and Relief Acts 292 ...... 292 1,676 ...... 1,676 6,601 ...... 6,601

 Other 57 (**) 57 1,940 1 1,939 826 (**) 826

 Total--Bureau of the Fiscal Service 681 (**) 681 4,892 1 4,891 9,099 (**) 9,099

 Federal Financing Bank -68 ...... -68 -942 ...... -942 -1,017 ...... -1,017

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 74 ...... 74 71 ...... 71

 Internal Revenue Collections for Puerto Rico 35 ...... 35 272 ...... 272 289 ...... 289

 Bureau of Engraving and Printing -19 ...... -19 -66 ...... -66 57 ...... 57

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, April 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 United States Mint 499 467 32 2,918 3,435 -517 3,159 3,478 -319

 Internal Revenue Service:

 Taxpayer Services 254 ...... 254 1,755 ...... 1,755 1,750 ...... 1,750

 Enforcement 404 ...... 404 2,982 ...... 2,982 2,843 ...... 2,843

 Operations Support 382 ...... 382 2,948 ...... 2,948 2,657 ...... 2,657

 Build America Bond Payments, Recovery Act 195 ...... 195 1,460 ...... 1,460 2,124 ...... 2,124

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,629 ...... 3,629 44,452 ...... 44,452 32,066 ...... 32,066

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 12,962 ...... 12,962 59,073 ...... 59,073 43,114 ...... 43,114

 Payment Where Child Tax Credit Exceeds Liability for Tax 18,800 ...... 18,800 123,679 ...... 123,679 23,798 ...... 23,798

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 1,229 ...... 1,229 3,415 ...... 3,415 2,947 ...... 2,947

 Refunding Internal Revenue Collections, Interest 489 ...... 489 1,767 ...... 1,767 1,645 ...... 1,645

 Other 17,132 (**) 7,132 2 32,947 2 32,945 557,420 (**) 557,420

 Total--Internal Revenue Service 45,478 (**) 45,478 274,478 2 274,476 670,364 (**) 670,363

 Comptroller of the Currency 87 2 85 665 622 43 632 584 48

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 43,252 ...... 43,252 246,574 ...... 246,574 203,058 ...... 203,058

 Special Issues (Cash Basis) 16,800 ...... 16,800 103,766 ...... 103,766 71,112 ...... 71,112

 Total--Interest on Treasury Debt Securities (Gross) 60,052 ...... 60,052 350,340 ...... 350,340 274,170 ...... 274,170

 Total--Interest on the Public Debt 60,052 ...... 60,052 350,340 ...... 350,340 274,170 ...... 274,170

 Other 5 ...... 5 80 ...... 80 77 ...... 77

 Proprietary Receipts from the Public ...... -43 43 ...... 4,626 -4,626 ...... 3,174 -3,174

 Intrabudgetary Transactions -187 ...... -187 -1,176 ...... -1,176 -1,830 ...... -1,830

 Total--Department of the Treasury 108,429 446 107,983 650,721 8,729 641,992 1,004,676 8,908 995,768

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 52 ...... 52 305 ...... 305 285 ...... 285

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) -79 ...... -79

 Medical Services 6,013 ...... 6,013 50,136 ...... 50,136 48,975 ...... 48,975

 Medical Support and Compliance 1,001 ...... 1,001 4,907 ...... 4,907 4,755 ...... 4,755

 Medical Facilities 548 ...... 548 4,022 ...... 4,022 3,904 ...... 3,904

 Other 3,361 27 3,334 4,412 195 4,218 783 290 493

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 69 61 8 483 811 -327 138 916 -778

 Compensation and Pensions 20,840 ...... 20,840 83,101 ...... 83,101 74,989 ...... 74,989

 Readjustment Benefits 1,447 ...... 1,447 7,813 ...... 7,813 8,291 ...... 8,291

 Veterans Housing Benefit Program Fund 1,907 ...... 1,907 1,933 ...... 1,933 27 ...... 27

 Insurance Funds:

 National Service Life 37 ...... 37 275 ...... 275 344 ...... 344

 Veterans Special Life 17 1 16 113 23 90 128 29 100

 Other 7 ...... 7 88 ...... 88 74 ...... 74

 Total--Benefits Programs 24,325 62 24,263 93,806 837 92,970 83,990 948 83,042

 Departmental Administration:

 Construction 76 ...... 76 706 ...... 706 679 ...... 679

 Information Technology Systems 712 ...... 712 3,049 ...... 3,049 3,242 ...... 3,242

 General Operating Expenses 591 ...... 591 2,669 (**) 2,669 2,567 (**) 2,567

 Other 111 ...... 111 1,955 ...... 1,955 1,761 ...... 1,761

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 11 -11 ...... 15 -15

 Other ...... 481 -481 ...... 2,605 -2,605 ...... 3,292 -3,292

 Intrabudgetary Transactions -8 ...... -8 -77 ...... -77 2 ...... 2

 Total--Department of Veterans Affairs 36,782 571 36,210 165,893 3,648 162,245 150,865 4,546 146,319

Corps of Engineers:

 Construction 242 ...... 242 1,700 ...... 1,700 1,606 ...... 1,606

 Operation and Maintenance 313 ...... 313 2,186 ...... 2,186 1,569 ...... 1,569

 Flood Control and Coastal Emergencies 24 ...... 24 261 ...... 261 399 ...... 399

 Harbor Maintenance Trust Fund ...... ...... ...... ...... ...... ...... 684 ...... 684

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, April 2022 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 41 ...... 41 266 ...... 266 304 ...... 304

 Other 93 ...... 93 1,042 ...... 1,042 928 ...... 928

 Proprietary Receipts from the Public ...... 195 -195 ...... 497 -497 ...... 504 -504

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 3 ...... 3

 Total--Corps of Engineers 714 195 520 5,455 497 4,958 5,493 504 4,989

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 10,757 ...... 10,757 43,397 ...... 43,397 41,484 ...... 41,484

 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 1,275 ...... 1,275 6,923 ...... 6,923 7,077 ...... 7,077

 Educational Benefits 16 ...... 16 105 ...... 105 107 ...... 107

 Other 37 ...... 37 181 ...... 181 197 ...... 197

 Proprietary Receipts from the Public ...... 3 -3 ...... 21 -21 ...... 20 -20

 Intrabudgetary Transactions -4,411 ...... -4,411 -134,868 ...... -134,868 -111,467 ...... -111,467

 Total--Other Defense Civil Programs 7,674 3 7,671 37,704 21 37,683 42,487 20 42,467

Environmental Protection Agency:

 Science and Technology 71 ...... 71 419 ...... 419 441 ...... 441

 Environmental Programs and Management 261 ...... 261 1,582 ...... 1,582 1,594 ...... 1,594

 State and Tribal Assistance Grants 235 ...... 235 2,646 ...... 2,646 2,124 ...... 2,124

 Payment to the Hazardous Substance Superfund 607 ...... 607 4,676 ...... 4,676 1,153 ...... 1,153

 Hazardous Substance Superfund 111 ...... 111 815 ...... 815 795 ...... 795

 Other 28 2 26 134 45 89 58 46 11

 Proprietary Receipts from the Public ...... 16 -16 ...... 149 -149 ...... 117 -117

 Intrabudgetary Transactions -576 ...... -576 -4,618 ...... -4,618 -1,167 ...... -1,167

 Offsetting Governmental Receipts ...... 2 -2 ...... 17 -17 ...... 18 -18

 Total--Environmental Protection Agency 737 20 717 5,654 211 5,444 4,997 181 4,817

Executive Office of the President:

 The White House 10 ...... 10 42 ...... 42 36 ...... 36

 Office of Management and Budget 10 ...... 10 63 ...... 63 64 ...... 64

 Unanticipated Needs 7 ...... 7 23 ...... 23 14 ...... 14

 Other 22 ...... 22 133 ...... 133 141 ...... 141

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

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

 Total--Executive Office of the President 49 (**) 49 262 (**) 262 255 (**) 255

General Services Administration:

 Real Property Activities -61 ...... -61 -529 66 -595 -433 ...... -433

 Supply and Technology Activities -231 ...... -231 -133 ...... -133 -223 ...... -223

 General Activities 44 ...... 44 191 ...... 191 206 ...... 206

 Proprietary Receipts from the Public ...... (**) (**) ...... 53 -53 ...... 63 -63

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

 Total--General Services Administration -251 (**) -251 -477 119 -596 -457 63 -520

International Assistance Programs:

 Millennium Challenge Corporation 48 ...... 48 384 ...... 384 371 ...... 371

 International Security Assistance:

 Foreign Military Financing Program 2,128 ...... 2,128 5,166 ...... 5,166 4,437 ...... 4,437

 Economic Support Fund 1,187 ...... 1,187 5,331 ...... 5,331 1,789 ...... 1,789

 Other 58 ...... 58 502 ...... 502 493 (**) 493

 Total--International Security Assistance 3,372 ...... 3,372 10,999 ...... 10,999 6,719 (**) 6,719

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 300 ...... 300 1,001 ...... 1,001

 Other 8 ...... 8 612 ...... 612 701 ...... 701

 Total--Multilateral Assistance 8 ...... 8 912 ...... 912 1,702 ...... 1,702

 Agency for International Development:

 Development Assistance Program 327 ...... 327 1,562 ...... 1,562 1,258 ...... 1,258

 Assistance for Europe, Eurasia and Central Asia 69 ...... 69 413 ...... 413 339 ...... 339

 International Disaster Assistance 390 ...... 390 2,625 ...... 2,625 2,998 ...... 2,998

 Operating Expenses 82 ...... 82 817 ...... 817 848 ...... 848

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, April 2022 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 47 ...... 47 -4 (**) -4 580 (**) 580

 Proprietary Receipts from the Public ...... 3 -3 ...... 28 -28 ...... 32 -32

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

 Total--Agency for International Development 916 3 912 5,412 28 5,384 6,022 32 5,990

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) 2 ...... 2 5 ...... 5

 Total--Overseas Private Investment Corporation (**) ...... (**) 2 ...... 2 5 ...... 5

 Peace Corps 41 (**) 41 201 (**) 201 219 1 218

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

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,487 ...... 2,487 19,609 ...... 19,609 20,463 ...... 20,463

 Other 13 43 -30 87 79 7 -56 67 -123

 Proprietary Receipts from the Public ...... 4,804 -4,804 ...... 23,399 -23,399 ...... 21,427 -21,427

 Other 37 29 9 255 236 19 230 448 -218

 Total--International Assistance Programs 6,921 4,879 2,042 37,860 23,743 14,117 35,677 21,977 13,700

National Aeronautics and Space Administration:

 Science 520 ...... 520 3,987 ...... 3,987 3,826 ...... 3,826

 Aeronautics 68 ...... 68 493 ...... 493 448 ...... 448

 Exploration 466 ...... 466 3,761 ...... 3,761 3,753 ...... 3,753

 Cross Agency Support 242 ...... 242 1,666 ...... 1,666 1,781 ...... 1,781

 Space Operations 340 ...... 340 2,067 ...... 2,067 2,448 ...... 2,448

 Other 133 ...... 133 1,045 ...... 1,045 917 ...... 917

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

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

 Total--National Aeronautics and Space Administration 1,770 (**) 1,770 13,018 1 13,017 13,172 1 13,170

National Science Foundation:

 Research and Related Activities 490 ...... 490 3,361 ...... 3,361 3,036 ...... 3,036

 Education and Human Resources 68 ...... 68 517 ...... 517 495 ...... 495

 Other 52 ...... 52 3 339 ...... 339 356 ...... 356

 Proprietary Receipts from the Public ...... 1 -1 ...... 8 -8 ...... 13 -13

 Total--National Science Foundation 610 1 609 4,218 8 4,209 3,887 13 3,874

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,163 ...... 1,163 8,026 ...... 8,026 7,858 ...... 7,858

 Postal Service Retiree Health Benefits Fund 346 ...... 346 2,411 ...... 2,411 2,342 ...... 2,342

 Civil Service Retirement and Disability Fund 8,400 ...... 8,400 55,986 ...... 55,986 53,858 ...... 53,858

 Employees Life Insurance Fund 342 358 -16 2,253 2,627 -374 2,192 2,795 -603

 Employees and Retired Employees Health Benefits Fund 5,219 5,437 -217 35,665 35,169 496 33,942 34,689 -747

 Other 35 ...... 35 255 ...... 255 226 ...... 226

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 54 -54

 Intrabudgetary Transactions:

 Postal Service Contributions -5 ...... -5 -477 ...... -477 -533 ...... -533

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -23 ...... -23 -22 ...... -22

 Total--Office of Personnel Management 15,496 5,795 9,701 104,095 37,797 66,298 99,862 37,537 62,325

Small Business Administration:

 Salaries and Expenses 27 ...... 27 134 ...... 134 915 ...... 915

 Business Loans Program 27 (**) 27 285 (**) 285 237,286 1 237,285

 Disaster Loans Program 2,200 (**) 2,200 13,504 (**) 13,504 1,582 (**) 1,582

 Other 311 2 309 6,956 12 6,944 833 12 821

 Proprietary Receipts from the Public ...... 21 -21 ...... 76 -76 ...... 15 -15

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

 Total--Small Business Administration 2,565 23 2,542 20,878 89 20,789 240,615 28 240,587

Social Security Administration:

 Payments to Social Security Trust Funds 11,902 ...... 11,902 36,516 ...... 36,516 24,100 ...... 24,100

 Supplemental Security Income Program 9,869 ...... 9,869 39,832 ...... 39,832 39,710 ...... 39,710

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 90,164 ...... 90,164 610,150 ...... 610,150 568,717 ...... 568,717

 Administrative Expenses 372 ...... 372 2,584 ...... 2,584 2,278 ...... 2,278

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 90,536 ...... 90,536 612,734 ...... 612,734 570,994 ...... 570,994

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, April 2022 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,084 ...... 12,084 82,588 ...... 82,588 82,419 ...... 82,419

 Administrative Expenses 269 ...... 269 1,574 ...... 1,574 1,552 ...... 1,552

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,353 ...... 12,353 84,162 ...... 84,162 83,971 ...... 83,971

 Other 26 ...... 26 114 ...... 114 125 ...... 125

 Proprietary Receipts from the Public:

 On-Budget ...... 244 -244 ...... 1,359 -1,359 ...... 1,333 -1,333

 Off-Budget ...... (**) (**) ...... 11 -11 ...... 18 -18

 Intrabudgetary Transactions:

 Off-Budget 4 -11,902 ...... -11,902 -36,515 ...... -36,515 -24,099 ...... -24,099

 Total--Social Security Administration 112,784 244 112,540 736,843 1,370 735,472 694,801 1,352 693,450

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

 Broadcasting Board of Governors 86 (**) 86 449 (**) 449 472 (**) 472

 Bureau of Consumer Financial Protection 48 ...... 48 406 ...... 406 382 ...... 382

 Corporation for National and Community Service -26 (**) -26 447 1 446 522 (**) 522

 Corporation for Public Broadcasting 20 ...... 20 485 ...... 485 640 ...... 640

 District of Columbia:

 Courts 33 ...... 33 200 ...... 200 184 ...... 184

 General and Special Payments 119 21 98 423 63 359 514 66 448

 Equal Employment Opportunity Commission 41 (**) 41 256 1 255 243 2 241

 Export-Import Bank of the United States 312 ...... 312 350 ...... 350 21 (**) 21

 Federal Communications Commission:

 Universal Service Fund 582 ...... 582 4,704 ...... 4,704 5,143 ...... 5,143

 Other 752 2 750 4,239 30 4,209 1,367 16 1,350

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 56 ...... 56 -4,044 ...... -4,044 -3,432 ...... -3,432

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

 Total--Federal Deposit Insurance Corporation 56 1 55 -4,044 2 -4,045 -3,432 (**) -3,432

 Federal Drug Control Programs 111 ...... 111 268 ...... 268 204 ...... 204

 Federal Housing Finance Agency 31 ...... 31 196 ...... 196 187 ...... 187

 Institute of Museum and Library Services 29 (**) 29 201 (**) 201 144 (**) 144

 Intelligence Community Management Account 59 ...... 59 338 ...... 338 297 ...... 297

 Legal Services Corporation -1 ...... -1 291 ...... 291 310 ...... 310

 National Archives and Records Administration 42 (**) 41 271 13 258 252 6 246

 National Credit Union Administration 51 812 -761 810 2,734 -1,925 1,880 3,817 -1,937

 National Endowment for the Arts 21 (**) 21 117 2 115 102 1 102

 National Endowment for the Humanities 18 ...... 18 123 (**) 123 112 (**) 112

 National Labor Relations Board 31 (**) 31 168 (**) 168 165 (**) 165

 Nuclear Regulatory Commission 86 56 30 519 411 109 523 478 45

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 7,364 6,553 811 68,922 68,406 516 61,587 63,170 -1,583

 Other 161 ...... 161 280 ...... 280 267 ...... 267

 Other 53 ...... 53 53 ...... 53 55 ...... 55

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 6 ...... 6 7 ...... 7

 Federal Payments to the Railroad Retirement Accounts 195 ...... 195 591 ...... 591 626 ...... 626

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 3 ...... 3 63 ...... 63 121 ...... 121

 Transfer To Administrative Funds 3 ...... 3 12 ...... 12 10 ...... 10

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

 Rail Industry Pension Fund:

 Benefit Payments 472 ...... 472 3,284 ...... 3,284 3,268 ...... 3,268

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

 Transfer to Administrative Funds 8 ...... 8 50 ...... 50 54 ...... 54

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 12 ...... 12 44 ...... 44 34 ...... 34

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 98 ...... 98 881 ...... 881 1,789 ...... 1,789

 Railroad Social Security Equivalent Benefit Account:

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, April 2022 and Other Periods - Continued

[$ millions]

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

 Benefit Payments 657 ...... 657 4,510 ...... 4,510 4,396 ...... 4,396

 Transfer To Administrative Funds 2 ...... 2 13 ...... 13 16 ...... 16

 Other -8 ...... -8 -7 ...... -7 6 ...... 6

 Proprietary Receipts from the Public ...... 358 -358 ...... -39 39 ...... 3,988 -3,988

 Intrabudgetary Transactions:

 Other -292 ...... -292 -1,472 ...... -1,472 -2,408 ...... -2,408

 Total--Railroad Retirement Board 1,151 358 793 7,975 -39 8,014 7,953 3,988 3,964

 Securities and Exchange Commission 239 (**) 239 1,134 (**) 1,134 405 1 404

 Smithsonian Institution 96 (**) 95 698 (**) 698 691 (**) 691

 Tennessee Valley Authority 2,890 2,932 -42 21,554 21,741 -187 23,323 23,892 -569

 Other 573 37 537 2,233 806 1,427 2,196 403 1,793

 Total--Independent Agencies 15,027 10,773 4,254 114,065 94,170 19,896 106,708 95,840 10,868

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -366 ...... -366 -2,553 ...... -2,553 -2,443 ...... -2,443

 Postal Service Employer Contributions -52 ...... -52 -354 ...... -354 -354 ...... -354

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -226 ...... -226 -221 ...... -221

 Other Defense Civil Programs:

 Military Retirement Fund -2,155 ...... -2,155 -25,098 ...... -25,098 -24,498 ...... -24,498

 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 -4,332 ...... -4,332 -26,715 ...... -26,715 -24,545 ...... -24,545

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,516 ...... -1,516 -10,028 ...... -10,028 -9,546 ...... -9,546

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -257 ...... -257 -1,702 ...... -1,702 -1,621 ...... -1,621

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

 Total--Employer Share, Employee Retirement -8,712 ...... -8,712 -76,289 ...... -76,289 -71,853 ...... -71,853

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -2 ...... -2 -15 ...... -15 -12 ...... -12

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -73 ...... -73 -1,471 ...... -1,471 -1,230 ...... -1,230

 Federal Supplementary Medical Insurance Trust Fund -92 ...... -92 -1,571 ...... -1,571 -964 ...... -964

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -37 ...... -37 -40 ...... -40

 Other (**) ...... (**) -12 ...... -12 -15 ...... -15

 Department of Labor:

 Unemployment Trust Fund -27 ...... -27 -485 ...... -485 -681 ...... -681

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -227 ...... -227 -239 ...... -239

 Department of Transportation:

 Airport and Airway Trust Fund -5 ...... -5 -110 ...... -110 -109 ...... -109

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -22 ...... -22 -33 ...... -33

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

 Corps of Engineers -1 ...... -1 -16 ...... -16 -50 ...... -50

 Other Defense Civil Programs:

 Military Retirement Fund -11,602 ...... -11,602 -34,286 ...... -34,286 -8,712 ...... -8,712

 Educational Benefits Fund -4 ...... -4 -25 ...... -25 -19 ...... -19

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

 Environmental Protection Agency -1 ...... -1 -41 ...... -41 -39 ...... -39

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -29 ...... -29 -11,209 ...... -11,209 -11,671 ...... -11,671

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -86 ...... -86 -32,618 ...... -32,618 -35,624 ...... -35,624

 Federal Disability Insurance Trust Fund -17 ...... -17 -1,306 ...... -1,306 -1,353 ...... -1,353

 Independent Agencies:

 Railroad Retirement Board -2 ...... -2 -46 ...... -46 -26 ...... -26

 Other (**) ...... (**) -6 ...... -6 -7 ...... -7

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, April 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Other -37 ...... -37 -153 ...... -153 -114 ...... -114

 Total--Interest Received by Trust Funds -11,980 ...... -11,980 -83,655 ...... -83,655 -60,938 ...... -60,938

 Rents and Royalties on the Outer Continental Shelf Lands ...... 4,837 -4,837 ...... 7,713 -7,713 ...... 2,144 -2,144

 Spectrum Auction Proceeds ...... ...... ...... -81,089 ...... -81,089 -4,476 ...... -4,476

 Total--Undistributed Offsetting Receipts -20,692 4,837 -25,529 -241,033 7,713 -248,747 -137,267 2,144 -139,411

Total Outlays 603,827 48,393 555,434 3,697,876 352,237 3,345,639 4,373,253 298,283 4,074,970

 Total On-Budget 507,191 41,840 465,351 3,013,948 283,820 2,730,128 3,728,678 235,095 3,493,582

 Total Off-Budget 96,636 6,554 90,083 683,928 68,417 615,511 644,576 63,188 581,388

Total Surplus (+) or Deficit (-) +308,215 -360,003 -1,931,836

 Total On-Budget +288,476 -359,149 -1,925,158

 Total Off-Budget +19,739 -854 -6,677

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 188,845 139,160

Intrabudgetary Transactions 731,883 717,912

Governmental Receipts 89,349 11,186

 Total Receipts Offset Against Outlays 1,010,078 868,258

1 Includes $2.4 billion for Economic Impact Payments to individuals and families. checks.

2 Includes $10.5 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Balance decreased by $49 million due to additional reporting for March 2022. ... No Transactions

4 Includes FICA and SECA tax credits, non-contributory military service credits, (**) Less than absolute value of $500,000

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

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, April 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -32,523 1,564,345 1,037,103 22,282,899 23,879,767 23,847,244

 Intragovernmental Holdings 5,717 380,891 192,220 6,146,018 6,521,192 6,526,909

 Total Treasury Securities Outstanding -26,805 1,945,236 1,229,323 28,428,919 30,400,960 30,374,155

 Plus Premium on Treasury Securities -152 4,364 6,586 64,875 69,391 69,239

 Less Discount on Treasury Securities 6,835 18,886 18,251 128,837 140,888 147,723

 Total Treasury Securities Net of Premium and Discount -33,792 1,930,714 1,217,659 28,364,956 30,329,462 30,295,670

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -42 -145 -397 19,502 19,398 19,357

 Total Federal Securities -33,834 1,930,568 1,217,262 28,384,458 30,348,860 30,315,026

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 6,878 381,518 190,308 6,123,040 6,497,680 6,504,558

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 58 24 466 25,601 25,568 25,625

 Net Federal Securities Held as Investments of Government

 Accounts 6,820 381,494 189,842 6,097,438 6,472,112 6,478,933

 Total Borrowing from the Public -40,655 1,549,074 1,027,420 22,287,019 23,876,748 23,836,094

 Accrued Interest Payable to the Public 23,254 24,063 10,565 69,214 70,023 93,277

 Allocations of Special Drawing Rights -4,376 -7,417 1,004 161,825 158,785 154,409

 Uninvested Balances, Deposit Funds -473 -217,472 82,347 263,989 1

46,990 46,517

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 4,712 4,503 14,067 29,882 29,673 34,385

 Total Liability Accounts -17,538 1,352,752 1,135,402 22,811,930 24,182,220 24,164,682

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 271,717 708,080 -810,963 215,160 651,523 923,240

 Balance 271,717 708,080 -810,963 215,160 651,523 923,240

 Special Drawing Rights:

 Total Holdings -4,066 -4,809 1,059 163,874 163,131 159,065

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

 Balance -4,066 -4,809 1,059 158,674 157,931 153,865

 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 -3,162 -5,359 2,358 5,299 3,102 -60

 Letter of Credit Issued to IMF 201 1,920 996 -85,286 -83,567 -83,366

 Dollar Deposits with the IMF 28 15 -15 -375 -388 -360

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 2,223 3,762 -1,718 1,476 3,015 5,238

 Balance -710 338 1,621 32,743 33,791 33,081

 Loans to International Monetary Fund ...... -12 -619 933 921 921

 Other Cash and Monetary Assets 490 441 -60 26,272 26,223 26,713

 Total Cash and Monetary Assets 267,430 704,038 -808,962 433,782 870,389 1,137,820

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 271 -917 1,986 28,087 26,899 27,170

 Net Activity, Guaranteed Loan Financing (See Schedule E) 8,187 162,760 31,174 -159,747 -5,175 3,013

 Net Activity, Direct Loan Financing (See Schedule E) 13,697 125,059 -20,956 1,595,002 1,706,364 1,720,061

 Miscellaneous Asset Accounts 1,092 1,965 919 -590 283 1,375

 Total Asset Accounts 290,677 992,904 -795,838 1,896,533 2,598,761 2,889,438

Excess of Liabilities (+) or Assets (-) -308,215 359,847 1,931,240 20,915,397 21,583,459 21,275,244

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... 156 594 ...... 156 156

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) -308,215 360,003 1,931,835 20,915,397 21,583,615 21,275,400

1 Balance decreased by $49 million due to additional reporting for March 2022 by Public Debt. Information is presented on a modified cash basis. Deposits are

the National Science Foundation. reflected as received and withdrawals are reflected as processed.

2 Major sources of information used to determine Treasury's operating cash balance Note: Details may not add to totals due to rounding.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal ... No Transactions

Revenue Service Centers, various electronic systems, and information on the

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, April 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,583,459 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) 21,583,459 20,915,397 18,139,890

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -308,215 360,003 1,931,835

 Total Surplus (-) or Deficit (Table 2) -308,215 360,003 1,931,835

 Total-On-Budget (Table 2) -288,476 359,149 1,925,159

 Total-Off-Budget (Table 2) -19,739 854 6,677

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -4 (**)

 Other ...... -152 -594

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -156 -594

 Excess of Liabilities Close of Period 21,275,244 21,275,244 20,071,130

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, April 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 (**) -6 -6 45 38 39

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -42 -139 -391 19,438 19,342 19,300

 Total Agency Securities -42 -145 -397 19,502 19,398 19,357

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,

April 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -106 -1,114 -16,078 13,594 12,586 12,480

 Agricultural Credit Insurance Fund -1,289 -634 276 16,538 17,194 15,905

 Farm Storage Facility Loans ...... 50 53 1,460 1,510 1,510

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 77 -875 -1,697 17,957 17,005 17,082

 Rural Community Facility Loans Fund 25 114 208 11,796 11,884 11,909

 Multifamily Housing Revitalization Loan Account ...... -2 -55 533 531 531

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -26 -19 88 62 62

 Rural Development Loan Fund 1 -26 -21 291 264 265

 Rural Economic Development Loan Fund 1 -38 -10 231 192 193

 Renewable Energy Guaranteed Loan Account ...... (**) ...... 1 1 1

 Rural Microenterprise Investment Loans (**) -3 -3 42 39 39

 Biorefinery Assistance Loan Account ...... -5 (**) 5 ...... ......

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 48 -192 -348 14,510 14,270 14,318

 Rural Electrification and Telecommunications Fund 28 -151 -721 6,100 5,921 5,949

 Rural Telephone Bank ...... -13 -16 72 60 60

 Distance Learning and Telemedicine Program 5 16 -140 514 524 529

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 4 74 69 387 457 461

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 21 24 1,600 1,622 1,622

 Department of Education:

 College Housing and Academic Facilities Loans ...... -7 (**) 9 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... (**) 257 257 257

 Federal Direct Student Loans 10,266 76,542 77,214 1,155,827 1,222,104 1,232,370

 Teach Grant Loans 3 35 26 637 669 672

 Temporary Student Loan Purchase Authority -29 189 -344 29,914 30,132 30,103

 Federal Family Education Loans ...... 110 ...... 34,737 34,847 34,847

 Department of Energy:

 Bonneville Power Administration Fund -35 258 -139 5,629 5,922 5,887

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans 11 -2 182 582 570 580

 Title 17 Innovative Technology Loans 127 134 106 681 688 815

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 3 28 93 96 96

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... (**) (**) (**)

 Native Hawaiian Housing Loans ...... 1 (**) (**) 1 1

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration ...... ...... ...... 66,271 66,271 66,271

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

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,

April 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -110 4,621 4,621 4,621

 Department of State:

 Repatriation Loans ...... 1 2 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 59 361 443 13,904 14,206 14,265

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 383 (**) 749 1,132 1,132

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 2 3 100 102 103

 Temporary Credit and Liquidity Program ...... ...... ...... 1,331 1,331 1,331

 Troubled Asset Relief Program ...... ...... ...... 17 17 17

 Small Business Lending Financing Fund ...... ...... ...... 34 34 34

 ESF - Economic Stabilization Program ...... -5,249 -62,258 23,998 18,748 18,748

 Federal Financing Bank Revolving Fund -643 1,575 -2,687 70,500 72,718 72,075

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... -16 548 471 456 456

 Native American Veteran Housing Fund ...... -1 6 87 86 86

 Vocational Rehabilitation Loan Fund ...... ...... 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 34 449 174 747 1,162 1,196

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... ...... 39 39 39

 United States International Development Finance Corporation 259 1,756 2,357 7,724 9,221 9,480

 Small Business Administration:

 Business Loan Fund 9 21 26 2,457 2,468 2,477

 Disaster Loan Fund 13,500 91,367 16,782 260,198 338,065 351,565

 Independent Agencies:

 Export-Import Bank of the United States ...... 65 2 14,531 14,596 14,596

 Postal Service ...... ...... 8,649 ...... ...... ......

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 411 2,771 3,015 4,567 6,927 7,338

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) (**) (**) (**) (**)

 Total Borrowing from the US Treasury 22,767 167,946 25,546 1,809,674 1,954,853 1,977,620

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 362 1,928 1,148 48,742 50,308 50,669

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 12 63 -1,483 160 211 223

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -295 -295 437 141 141

 Title 17 Innovative Technology Loans -14 54 286 15,175 15,243 15,229

 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,

April 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Housing Programs:

 Federal Housing Administration -3 33 167 2,630 2,666 2,663

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -11 -11 312 305 301

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 3 21 32 1,208 1,226 1,229

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service -1,000 -1,000 -3,000 11,000 11,000 10,000

 Total Borrowing from the Federal Financing Bank -645 792 -3,157 79,667 81,104 80,459

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, April 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... (**) 12 250 250 250

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy 24 2,145 306 55,662 57,783 57,808

 Department of Health and Human Services ...... 17,931 15,979 ...... 17,931 17,931

 Department of Homeland Security ...... 587 -132 1,342 1,929 1,929

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 339 2,177 7,151 94,132 95,970 96,309

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3,004 2,509 2,324 14,294 13,799 16,803

 Department of the Interior 642 14,322 2,296 12,806 26,486 27,128

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor 256 2,311 2,700 50,341 52,396 52,652

 Department of State:

 Foreign Service Retirement and Disability Fund -7 275 7 44 327 320

 Other ...... (**) (**) 12 12 12

 Department of Transportation -1 134 8 2,249 2,384 2,383

 Department of the Treasury -440 -2,696 1,865 24,742 22,486 22,046

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -6 -10 49 45 44

 Servicemen'S Group Life Insurance Fund ...... 319 771 2,523 2,842 2,842

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 3,085 22,901 14,762 289,738 309,554 312,639

 International Assistance Programs ...... 183 111 6,128 6,311 6,311

 Office of Personnel Management:

 Postal Service Contributions -341 -1,934 -1,809 38,849 37,256 36,915

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -71 4,110 3,342 115,527 119,708 119,637

 FSLIC Resolution Fund (**) 1 (**) 882 882 882

 Federal Housing Finance Agency 105 105 131 130 130 235

 National Credit Union Administration 767 1,989 1,864 19,804 21,025 21,792

 Postal Service -2,037 -1,846 7,014 24,655 24,845 22,809

 Other

 Treasury Securities -29 -726 -262 11,120 10,423 10,394

 Other 34 -100 -1,634 2,135 2,001 2,035

 Total Treasury Securities 5,331 64,692 56,798 767,591 826,952 832,283

 Total Federal Funds 5,331 64,692 56,798 767,591 826,952 832,283

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 7 10 36 43 43

 United States Tax Court (**) (**) (**) 13 13 13

 Other (**) 4 4 35 39 39

 Judicial Branch:

 Judicial Retirement Funds 160 214 198 1,610 1,664 1,824

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 15 4,491 12,159 12,174 12,174

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 7 5 -2 62 60 67

 Other 180 -84 -137 1,807 1,543 1,723

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -26,519 -6,418 66,232 170,677 190,778 164,259

 Other 11,742 20,399 -15,091 140,251 148,907 160,650

 Department of Homeland Security 71 460 342 10,059 10,449 10,519

 Department of the Interior 2 13 (**) 96 107 110

 Department of Labor:

 Unemployment Trust Fund -5,624 3,841 -8,354 53,135 62,600 56,976

 Other -4 11 11 46 61 57

 Department of State:

 Foreign Service Retirement and Disability Fund -55 -53 47 20,347 20,350 20,294

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, April 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other ...... 1 1 46 47 47

 Department of Transportation:

 Airport and Airway Trust Fund -507 -6,182 9,120 15,902 10,226 9,720

 Highway Trust Fund 1,204 123,912 6,358 12,043 134,751 135,956

 Department of the Treasury 254 217 186 3,995 3,958 4,212

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 30 -1 90 119 119

 National Service Life Insurance -36 -235 -296 1,476 1,278 1,241

 United States Government Life Insurance Fund (**) (**) (**) 2 1 1

 Veterans Special Life Insurance Fund -16 -89 -100 1,064 990 974

 Corps of Engineers 140 1,087 202 9,451 10,398 10,538

 Other Defense Civil Programs:

 Military Retirement Fund 2,560 129,709 89,326 1,032,000 1,159,149 1,161,709

 Other 3 -33 -45 1,104 1,068 1,071

 Environmental Protection Agency 498 4,165 624 6,085 9,752 10,250

 National Aeronautics and Space Administration ...... (**) 1 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,439 45,998 -14,345 925,846 975,284 971,844

 Employees Life Insurance Fund 16 419 593 50,151 50,555 50,571

 Employees and Retired Employees Health Benefits Fund 217 -470 711 27,978 27,291 27,508

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 16,446 -9,178 -10,527 2,755,785 2,730,161 2,746,607

 Federal Disability Insurance Trust Fund 4,230 9,339 2,652 98,032 103,141 107,372

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -4 -4 20 17 17

 Japan-United States Friendship Commission ...... ...... 3 36 36 36

 Railroad Retirement Board

 Treasury Securities -3 85 799 2,589 2,677 2,674

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities 21 -361 503 1,399 1,017 1,038

 Total Treasury Securities 1,547 316,826 133,510 5,355,447 5,670,727 5,672,274

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds 1,547 316,827 133,510 5,355,448 5,670,728 5,672,275

Grand Total 6,878 381,518 190,308 6,123,040 6,497,680 6,504,558

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, April 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -4 -6 147 144 143

 Agricultural Credit Insurance Fund -3 -10 -2 -148 -154 -157

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -3 3 -18 -21 -21

 Rural Housing Insurance Fund 4 -59 -172 220 157 160

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 4 -42 -64 -134 -181 -176

 Renewable Energy Guaranteed Loan Account (**) -6 -7 -27 -33 -33

 Biorefinery Assistance Loan Account (**) -1 -37 -76 -77 -78

 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 ...... (**) ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -264 -3,252 -2,082 15,256 12,268 12,004

 Department of Energy:

 Title 17 Innovative Technology Loans 23 23 67 -121 -121 -98

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) -7 -7 -141 -148 -148

 Native Hawaiian Housing Loans (**) (**) (**) -1 -1 -1

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -7 -7 -8

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 381 2,240 4,831 49,346 51,205 51,586

 FHA-General and Special Risk Fund -25 -210 933 4,354 4,169 4,144

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -160 -1,090 -1,033 5,955 5,024 4,865

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -4 -10 -78 -82 -82

 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 (**) -38 (**) -51 -89 -89

 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 -1,707 -2,743 -609 -8,214 -9,250 -10,957

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 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 ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -9 442 100 -7 445 435

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 2 2 10 12 12

 Small Business Administration:

 Business Loan Fund 9,676 164,358 28,458 -224,092 -69,410 -59,734

 Independent Agencies:

 Export-Import Bank of the United States -444 -1,583 497 -44 -1,183 -1,627

 Net Activity, Guaranteed Loan Financing 7,472 158,010 30,861 -160,243 -9,705 -2,233

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 90 87 211 13,938 13,935 14,025

 Farm Storage Facility Loans 9 114 90 1,032 1,137 1,146

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -65 150 403 10,970 11,184 11,120

 Rural Housing Insurance Fund -95 -711 -536 15,370 14,754 14,660

 Multifamily Housing Revitalization Loan Account 1 3 6 524 526 527

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 -1 -1 -1

 Rural Development Loan Fund -1 -14 -18 260 247 246

 Rural Economic Development Loan Fund -2 -19 3 184 167 165

 Rural Microenterprise Investment Loans (**) -2 -1 39 37 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -34 -71 -305 12,788 12,751 12,717

 Rural Electrification and Telecommunications Fund 335 1,809 1,058 50,771 52,244 52,580

 Rural Telephone Bank (**) -5 -11 62 58 57

 Distance Learning and Telemedicine Program -3 (**) -45 478 481 478

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -6 -44 -48 290 252 246

International Debt Reduction 15 -2 -1 -84 -101 -86

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -1 -22 359 358 358

 Department of Defense--Military Programs -7 -29 -26 1,597 1,575 1,568

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 12 63 -1,459 130 181 193

 Office of Student Financial Assistance:

 Federal Direct Student Loans -2,197 37,027 37,215 1,119,566 1,158,790 1,156,593

 Teach Grant Loans 2 15 3 596 609 611

 Temporary Student Loan Purchase Authority 280 -800 -1,225 43,452 42,372 42,652

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 11 -297 -93 1,005 698 708

 Title 17 Innovative Technology Loans -14 61 408 15,015 15,090 15,076

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -4 -15 61 56 56

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -4 -1 49 46 46

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -1 -17 22 56 40 39

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 (**) 1 (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 36 190 2,526 2,565 2,562

 Green Retrofit Program for Multifamily Housing Fund -2 -8 -2 10 4 2

 Department of the Interior:

 Bureau of Reclamation -1 -1 ...... 28 28 27

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund -1 -1 -1 7 7 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -2 -4 -1 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -11 -2,033 -1,433 12,385 10,363 10,352

 Tiger Tifia Loan Fund ...... -1 -1 62 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -23 -59 541 519 518

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -11 -11 300 293 289

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 3 21 34 1,306 1,323 1,327

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -34 -275 -873 1,257 1,016 982

 Troubled Asset Relief Program (**) (**) -4 13 13 13

 Small Business Lending Program -1 -3 -9 31 28 27

 ESF - Economic Stabilization Program -10 -5,776 -62,936 23,468 17,703 17,692

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -21 -55 -39 395 361 340

 Native American Veteran Housing Fund -4 -2 -5 60 61 57

 Transitional Housing Loans (**) (**) (**) -1 -1 (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 33 435 162 716 1,118 1,151

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -405 1,558 1,153 1,153

 Military Debt Reduction ...... ...... ...... 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 263 419 1,722 3,291 3,447 3,710

 International Debt Reduction ...... (**) ...... -19 -20 -20

 Small Business Administration:

 Business Loan Fund (**) 1 -23 183 184 184

 Disaster Loan Fund 14,366 89,900 7,515 239,986 315,520 329,886

 Independent Agencies:

 Export-Import Bank of the United States -84 -1,056 -1,385 8,831 7,859 7,775

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 12,818 118,467 -21,957 1,593,610 1,699,259 1,712,077

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

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 1,717,775 1,019,362

 Corporation Income Taxes 15,707 -321 83,285 13,577 4,824 10,188 88,531 215,790 177,148

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 104,623 115,356 143,937 811,632 755,533

 Unemployment Insurance 2,433 11,555 1,551 4,128 3,105 4,286 5,109 32,166 26,389

 Other Retirement 571 563 485 466 471 471 595 3,622 3,304

 Excise Taxes 5,586 7,775 7,155 5,285 5,486 7,426 6,626 45,338 36,388

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 1,710 3,615 4,184 18,460 16,055

 Customs Duties 7,770 7,816 8,187 8,587 8,049 8,151 9,162 57,722 43,766

 Miscellaneous Receipts 8,908 9,267 13,519 11,861 12,255 15,107 12,214 83,131 65,189

 Total--Receipts This Year 283,927 281,208 486,738 465,079 289,863 315,172 863,649 2,985,636 ......

 (On-Budget) 212,635 204,153 400,609 365,407 208,791 225,557 753,827 2,370,979 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 614,657 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 ...... 2,143,134

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 ...... 1,568,424

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 ...... 574,711

Outlays:

 Legislative Branch 508 548 427 469 462 441 432 3,286 3,064

 Judicial Branch 815 738 647 692 663 669 772 4,996 4,960

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 -134 -444 -367 7,672 11,611

 Foreign Agricultural Service 175 345 91 112 326 162 239 1,448 1,237

 Other 21,506 21,180 22,976 19,943 17,655 18,882 18,157 140,299 126,731

 Department of Commerce 801 1,978 977 823 858 897 821 7,154 8,842

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 13,301 13,381 18,127 113,068 112,387

 Operation and Maintenance 21,442 22,003 24,477 21,658 22,395 25,837 24,277 162,089 164,870

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 11,597 11,465 7,996 76,789 83,180

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 7,942 10,998 5,642 59,007 61,689

 Military Construction 829 795 887 656 676 854 770 5,468 5,448

 Family Housing 99 107 112 98 106 149 115 787 751

 Revolving and Management Funds -1,454 998 469 -32 -1,261 -187 1,053 -414 2,727

 Other -131 150 80 -217 531 -828 183 -233 -448

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 55,287 61,668 58,164 416,561 430,605

 Department of Education 14,669 11,543 12,947 14,375 13,807 3,152 15,588 86,081 62,391

 Department of Energy 3,434 2,251 2,909 2,242 2,514 2,467 1,960 17,777 20,569

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 3,230 3,809 3,007 23,310 22,534

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 47,573 56,979 46,544 334,305 295,725

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 28,125 37,248 38,466 221,376 214,916

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 41,887 46,705 71,805 340,699 310,794

 Other 36,506 32,251 43,437 45,595 36,657 39,269 54,382 288,097 273,709

 Administration for Children and Families 6,072 6,895 7,112 6,691 6,774 7,159 7,446 48,150 36,501

 Other -34,051 -24,483 -51,263 -42,102 -36,619 -51,889 -51,378 -291,784 -278,611

 Department of Homeland Security 6,339 8,079 6,950 6,483 5,912 6,836 6,489 47,089 54,712

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 4,432 4,384 4,963 31,018 24,319

 Department of the Interior 1,275 1,242 1,307 1,032 960 825 454 7,095 8,305

 Department of Justice 2,760 3,546 3,007 3,065 3,038 3,528 3,294 22,239 21,956

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 2,788 2,742 2,533 21,656 155,167

 Other -1,360 1,959 2,574 1,685 2,878 1,705 812 10,254 96,754

 Department of State 2,184 4,044 2,078 2,412 2,268 2,671 2,104 17,760 18,513

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 2,299 3,005 2,702 20,571 22,468

 Other 3,918 4,770 6,031 8,056 4,512 8,985 5,217 41,488 34,539

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 41,377 52,773 60,052 350,340 274,170

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 47,932 291,652 721,599

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 11,313 10,804 20,840 83,101 74,989

 National Service Life 38 33 41 37 35 45 36 264 329

 Other 12,059 10,318 10,859 9,439 9,515 11,356 15,334 78,880 71,001

 Corps of Engineers 649 812 915 656 664 742 520 4,958 4,989

 Other Defense Civil Programs 6,895 5,037 9,222 -16 4,491 4,383 7,671 37,683 42,467

 Environmental Protection Agency 786 758 990 661 668 863 717 5,444 4,817

 Executive Office of the President 48 35 32 33 33 31 49 262 255

 General Services Administration -67 -53 135 -404 -177 220 -251 -596 -520

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 1,070 940 3,372 10,999 6,719

 Multilateral Assistance 7 -3 3 591 2 303 8 912 1,702

 Agency for International Development 563 1,140 705 646 1,015 403 912 5,384 5,990

 Other 66 688 -2,354 -305 7 971 -2,249 -3,177 -712

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 1,544 1,968 1,770 13,017 13,170

 National Science Foundation 644 575 636 565 534 647 609 4,209 3,874

 Office of Personnel Management 9,365 9,127 9,242 10,042 9,001 9,820 9,701 66,298 62,325

 Small Business Administration 2,333 5,277 3,226 3,067 2,188 2,156 2,542 20,789 240,587

 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 90,536 612,734 570,994

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 12,138 12,238 12,353 84,162 83,971

 Other 4,734 4,767 9,426 172 5,005 4,823 9,651 38,577 38,484

 Deposit Insurance Fund 309 -797 -1,682 232 -390 -1,771 56 -4,044 -3,432

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 144 -583 811 516 -1,583

 Other 47 ...... 56 ...... ...... 15 161 280 267

 Other ...... ...... ...... ...... ...... ...... 53 53 55

 Tennessee Valley Authority 396 341 -540 42 -208 -176 -42 -187 -569

 Other 3,659 2,484 3,730 2,409 4,127 3,654 3,217 23,279 16,130

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -7,676 -7,962 -8,712 -76,289 -71,853

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -8,133 -7,805 -11,980 -83,655 -60,938

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -592 -537 -4,837 -7,713 -2,144

 Other ...... (**) (**) -81,089 (**) (**) (**) -81,089 -4,476

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 346,380 506,453 507,806 555,434 3,345,639 ......

 (On-Budget) 365,312 379,420 447,088 259,085 406,262 407,608 465,351 2,730,128 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 615,511 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 -360,003 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 -359,149 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 -854 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 286,640 99,652 -40,655 1,549,074 1,027,420

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 559,236 927,217 664,766 ...... 4,074,970

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 ...... 3,493,582

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 ...... 581,388

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 ......-1,931,836

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 ......-1,925,158

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 ...... -6,677

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 April 30, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 582 1,399 -817 5,494 12,103 -6,609 15,902 10,226 9,720

 Black Lung Disability 11 16 -4 115 109 6 ...... ...... ......

 Federal Disability Insurance 16,587 12,353 4,234 93,425 84,162 9,263 98,032 103,141 107,372

 Federal Employees Life and Health ...... -233 233 ...... 121 -121 78,130 77,846 78,079

 Federal Employees Retirement 4,997 8,505 -3,508 42,369 56,702 -14,334 947,816 997,311 993,976

 Federal Hospital Insurance 50,142 38,633 11,509 243,334 222,612 20,722 ...... ...... ......

 Federal Old-Age and Survivors Insurance 107,013 90,536 16,477 603,412 612,734 -9,322 2,755,785 2,730,161 2,746,607

 Federal Supplementary Medical Insurance 50,624 71,805 -21,181 349,400 340,699 8,702 170,677 190,778 164,259

 Hazardous Substance Superfund 619 111 508 4,841 815 4,026 5,048 8,619 9,103

 Highways 4,585 3,368 1,217 143,408 25,150 118,258 12,043 134,751 135,956

 Military Advances 4,804 2,487 2,317 23,399 19,609 3,789 ...... ...... ......

 Military Retirement 13,757 10,757 3,000 173,847 43,397 130,450 1,032,000 1,159,149 1,161,709

 Railroad Retirement 1,148 1,242 -94 5,162 8,774 -3,612 2,590 2,678 2,675

 Unemployment 5,135 2,539 2,595 32,812 21,731 11,081 53,135 62,600 56,976

 Veterans Life Insurance 2 54 -52 33 365 -332 2,541 2,270 2,217

 All Other Trust 1,013 448 565 5,492 2,684 2,808 181,749 191,197 203,628

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 261,018 244,018 16,999 1,726,543 1,451,768 274,775 5,355,448 5,670,728 5,672,275

 Less: Interfund Transactions 105,459 105,459 ...... 845,236 845,236 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 155,559 138,559 16,999 881,306 606,532 274,775

Total Federal Fund Receipts and Outlays 708,165 416,949 291,216 2,104,861 2,739,638 -634,778

 Less: Interfund Transactions 75 75 ...... 531 531 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 708,090 416,874 291,216 2,104,329 2,739,107 -634,778

Net Budget Receipts & Outlays 863,649 555,434 308,215 2,985,636 3,345,639 -360,003

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, April 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 593,290 1,717,775 1,019,362

 Corporation Income Taxes 88,531 215,790 177,148

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 143,937 811,632 755,533

 Unemployment Insurance 5,109 32,166 26,389

 Other Retirement 595 3,622 3,304

 Excise Taxes 6,626 45,338 36,388

 Estate and Gift Taxes 4,184 18,460 16,055

 Customs Duties 9,162 57,722 43,766

 Miscellaneous Receipts 12,214 83,131 65,189

 Total 863,649 2,985,636 2,143,134

Net Outlays

 National Defense 60,946 438,052 452,327

 International Affairs 4,759 33,960 31,831

 General Science, Space, and Technology 2,919 20,799 20,477

 Energy -415 789 3,642

 Natural Resources and Environment 2,118 22,563 24,092

 Agriculture 1,382 19,868 43,762

 Commerce and Housing Credit 2,866 10,167 241,079

 Transportation 9,153 70,453 90,726

 Community and Regional Development 6,445 42,990 35,314

 Education, Training, Employment, and Social Services 19,379 107,768 84,162

 Health 71,315 534,733 452,186

 Medicare 96,844 443,463 436,062

 Income Security 98,846 591,220 1,174,099

 Social Security 102,888 696,889 654,968

 Veterans Benefits and Services 36,043 162,391 146,489

 Administration of Justice 5,977 40,894 41,812

 General Government 3,735 18,427 17,031

 Net Interest 43,783 255,304 203,381

 Undistributed Offsetting Receipts -13,549 -165,091 -78,472

 Total 555,434 3,345,639 4,074,970

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

ttps://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the May 2022 Statement 

will be 2:00 p.m. EST June 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