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 2021 Through October 31, 2020, 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

October has been a deficit month 67 times out of the past 67 fiscal years, since there are no 

major tax due dates in this month. 

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 October, because November 1, 2020, 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 October 2020

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2021

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$238 Billion $522 Billion

Deficit

$284 Billion

Estate and Gift Taxes

$93 Billion Social Security

National Defense

$96 Billion 

Health

$80 Billion 

$73 Billion Income Security

Medicare

$63 Billion 

$32 Billion 

$25 Billion 

Net Interest

Other

Corporation Income Taxes 

Miscellaneous 

$9 Billion 

Excise Taxes

$6 Billion 

$11 Billion 

$5 Billion 

$2 Billion 

Customs Duties

Social Insurance & Retirement $96 Billion 

Individual Income Taxes $109 Billion 

Veterans' Benefits & Services

Agriculture

Education

$30 Billion 

$19 Billion 

$11 Billion 

Deficit

$284 Billion

Estate and Gift Taxes

$93 Billion Social Security

National Defense

$96 Billion 

Health

$80 Billion 

$73 Billion Income Security

Medicare

$63 Billion 

$32 Billion 

$25 Billion 

Net Interest

Other

Corporation Income Taxes 

Miscellaneous 

$9 Billion 

Excise Taxes

$6 Billion 

$11 Billion 

$5 Billion 

$2 Billion 

Customs Duties

Individual Income Taxes $109 Billion 

Veterans' Benefits & Services

Agriculture

Education

$30 Billion 

$19 Billion 

$11 Billion 

Social Insurance & Retirement $96 Billion 

Total Receipts Total Outlays

$238 Billion $522 Billion

Total Receipts Total Outlays

$238 Billion $522 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2020 and 2021, by Month

[$ millions]

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 December 335,805 349,091 13,286

 January 372,288 404,883 32,595

 February 187,951 423,229 235,278

 March 236,766 355,754 118,988

 April 241,863 979,885 738,022

 May 173,861 572,614 398,754

 June 240,829 1,104,903 864,074

 July 563,496 626,487 62,992

 August 223,221 423,233 200,012

 September 373,169 497,780 124,611

 Year-to-Date 3,419,955 6,551,872 3,131,917

FY 2021

 October 237,698 521,769 284,071

 Year-to-Date 237,698 521,769 284,071

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2020)

Budget

Estimates

Next Fiscal

Year (2022) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2020 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 237,698 237,698 3,863,293 245,521 4,085,664

 On-Budget Receipts 168,235 168,235 2,852,257 181,095 3,020,952

 Off-Budget Receipts 69,463 69,463 1,011,036 64,426 1,064,712

 Total Outlays 521,769 521,769 4,829,359 379,988 5,005,418

 On-Budget Outlays 439,355 439,355 3,811,118 300,962 3,920,492

 Off-Budget Outlays 82,413 82,413 1,018,241 79,026 1,084,926

 Total Surplus (+) or Deficit (-) -284,071 -284,071 -966,066 -134,467 -919,754

 On-Budget Surplus (+) or Deficit (-) -271,120 -271,120 -958,861 -119,867 -899,540

 Off-Budget Surplus (+) or Deficit (-) -12,950 -12,950 -7,205 -14,600 -20,214

 Total On-Budget and Off-Budget Financing 284,071 284,071 966,066 134,467 919,754

Means of Financing:

 Borrowing from the Public 78,616 78,616 1,030,904 159,836 978,663

 Reduction of Operating Cash, Increase (-) 182,881 182,881 ...... ......

 By Other Means 22,574 22,574 -64,838

-52,458

27,089 -58,909

1 These estimates are based on the FY 2021 Budget, released by the Office of

Management and Budget on February 10, 2020.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

($1,000B)

($600B)

($200B)

$200B

$600B

($1,000B)

($600B)

($200B)

$200B

$600B

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,500B)

($1,500B)

($500B)

$500B

Figure4. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the Government, Cumulative, 

Fiscal Years 2020 and 2021

Receipts Outlays Deficit/Surplus(-)

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

2020 and 2021

$0B
7 Source data: Table 9

$9B $11B

$8B

$5B

$109B

$96B

Fiscal Year 2021 to Date: $238B

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

$11B $8B

$9B

$5B

$109B

$96B

Month of October 2020: $238B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2021

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Miscellaneous Receipts

Other

Corporation Income Taxes

Excise Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

Corporation Income Taxes

Miscellaneous Receipts

Other

Excise Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$93B

$96B

$63B $73B

$80B

$32B

$85B

Month of October 2020: $522B

$93B

$96B

$73B

$63B

$80B

$32B

$85B

Fiscal Year 2021 to Date: $522B

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2021

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 2020 and 2021

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

"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

Other

Commerce & Housing Credit
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, October 2020 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 108,748 108,748 126,389 1,931,678

 Corporation Income Taxes 9,152 9,152 6,571 284,093

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 69,463 69,463 64,426 1,011,036

 Employment and General Retirement (On-Budget) 23,992 23,992 22,245 313,944

 Unemployment Insurance 1,891 1,891 2,757 43,033

 Other Retirement 522 522 389 5,581

 Excise Taxes 4,747 4,747 6,037 87,206

 Estate and Gift Taxes 2,149 2,149 1,691 21,641

 Customs Duties 6,156 6,156 7,757 53,811

 Miscellaneous Receipts 10,879 10,879 7,260 111,270

 Total Receipts 237,698 237,698 245,521 3,863,293

 (On-Budget) 168,235 168,235 181,095 2,852,257

 (Off-Budget) 69,463 69,463 64,426 1,011,036

Budget Outlays

 Legislative Branch 505 505 504 5,795

 Judicial Branch 810 810 713 8,993

 Department of Agriculture 31,857 31,857 19,093 129,215

 Department of Commerce 1,282 1,282 963 12,245

 Department of Defense--Military Programs 76,530 76,530 68,233 729,329

 Department of Education 7,709 7,709 8,094 78,962

 Department of Energy 3,235 3,235 3,109 35,484

 Department of Health and Human Services 157,909 157,909 105,391 1,371,719

 Department of Homeland Security 13,079 13,079 4,884 60,330

 Department of Housing and Urban Development 3,876 3,876 3,836 52,394

 Department of the Interior 1,208 1,208 1,251 16,153

 Department of Justice 2,597 2,597 3,135 41,133

 Department of Labor 22,852 22,852 -3,367 38,267

 Department of State 3,493 3,493 2,251 26,454

 Department of Transportation 7,943 7,943 7,470 88,706

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,076 20,076 30,319 575,782

 Other 16,213 16,213 8,903 114,876

 Department of Veterans Affairs 29,924 29,924 17,595 235,288

 Corps of Engineers 847 847 710 5,590

 Other Defense Civil Programs 11,663 11,663 5,354 65,316

 Environmental Protection Agency 813 813 831 7,533

 Executive Office of the President 44 44 33 430

 General Services Administration 56 56 46 107,484

 International Assistance Programs 1,036 1,036 1,432 34,717

 National Aeronautics and Space Administration 1,993 1,993 1,715 23,846

 National Science Foundation 600 600 679 8,003

 Office of Personnel Management 8,888 8,888 9,587 0

 Small Business Administration 2,476 2,476 81 871

 Social Security Administration 102,355 102,355 93,681 1,214,807

 Independent Agencies 4,833 4,833 3,159 26,451

 Allowances ...... ...... ...... -7,136

 Undistributed Offsetting Receipts:

 Interest 11,168 11,168 3,223 -140,551

 Other -26,101 -26,101 -22,921 -139,127

 Total Outlays 521,769 521,769 379,988 4,829,359

 (On-Budget) 439,355 439,355 300,962 3,811,118

 (Off-Budget) 82,413 82,413 79,026 1,018,241

 Surplus (+) or Deficit (-) -284,071 -284,071 -134,467 -966,066

 (On-Budget) -271,120 -271,120 -119,867 -958,861

 (Off-Budget) -12,950 -12,950 -14,600 -7,205

1 These estimates are based on the FY 2021 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 10, 2020. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, October 2020 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 87,725 87,725 108,600

 Presidential Election Campaign Fund 1 1 1

 Other 32,665 32,665 28,361

 Total -- Individual Income Taxes 120,392 11,644 108,748 120,392 11,644 108,748 136,962 10,573 126,389

Corporation Income Taxes 14,914 5,762 9,152 14,914 5,762 9,152 10,802 4,232 6,571

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 59,085 ...... 59,085 59,085 ...... 59,085 54,796 ...... 54,796

 Self-Employment Contributions Act Taxes 295 ...... 295 295 ...... 295 278 ...... 278

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 59,380 ...... 59,380 59,380 ...... 59,380 55,074 ...... 55,074

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,033 ...... 10,033 10,033 ...... 10,033 9,305 ...... 9,305

 Self-Employment Contributions Act Taxes 50 ...... 50 50 ...... 50 47 ...... 47

 Total -- Federal Disability Insurance Trust Fund 10,083 ...... 10,083 10,083 ...... 10,083 9,352 ...... 9,352

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 23,544 ...... 23,544 23,544 ...... 23,544 21,717 ...... 21,717

 Self-Employment Contributions Act Taxes 130 ...... 130 130 ...... 130 124 ...... 124

 Total -- Federal Hospital Insurance Trust Fund 23,674 ...... 23,674 23,674 ...... 23,674 21,841 ...... 21,841

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 166 (**) 166 166 (**) 166 244 19 224

 Social Security Equivalent Account 152 (**) 152 152 (**) 152 200 21 179

 Total -- Employment and General Retirement 93,455 (**) 93,455 93,455 (**) 93,455 86,711 40 86,671

 Unemployment Insurance:

 Deposits by States 1,706 ...... 1,706 1,706 ...... 1,706 2,096 ...... 2,096

 Federal Unemployment Taxes 184 8 176 184 8 176 631 ...... 631

 Railroad Unemployment Taxes 9 ...... 9 9 ...... 9 30 ...... 30

 Total -- Unemployment Insurance 1,899 8 1,891 1,899 8 1,891 2,757 ...... 2,757

 Other Retirement:

 Federal Employees' Retirement--Employee Share 519 ...... 519 519 ...... 519 386 ...... 386

 Non-Federal Employees Retirement 3 ...... 3 3 ...... 3 3 ...... 3

 Total -- Other Retirement 522 ...... 522 522 ...... 522 389 ...... 389

 Total -- Social Insurance and Retirement Receipts 95,876 8 95,868 95,876 8 95,868 89,857 40 89,817

Excise Taxes:

 Miscellaneous Excise Taxes 3,882 131 3,751 3,882 131 3,751 5,085 185 4,900

 Airport and Airway Trust Fund 3 ...... 3 3 ...... 3 257 ...... 257

 Highway Trust Fund 1,001 15 986 1,001 15 986 890 15 876

 Black Lung Disability Trust Fund 8 ...... 8 8 ...... 8 3 ...... 3

 Total -- Excise Taxes 4,893 146 4,747 4,893 146 4,747 6,236 199 6,037

Estate and Gift Taxes 2,227 78 2,149 2,227 78 2,149 1,748 57 1,691

Customs Duties 6,851 695 6,156 6,851 695 6,156 8,108 350 7,757

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,429 ...... 7,429 7,429 ...... 7,429 5,230 ...... 5,230

 Universal Service Fund 657 ...... 657 657 ...... 657 895 ...... 895

 All Other 2,794 1 2,793 2,794 1 2,793 1,135 1 1,135

 Total -- Miscellaneous Receipts 10,880 1 10,879 10,880 1 10,879 7,261 1 7,260

Total -- Receipts 256,033 18,335 237,698 256,033 18,335 237,698 260,973 15,452 245,521

 Total -- On-Budget 186,570 18,335 168,235 186,570 18,335 168,235 196,547 15,452 181,095

 Total -- Off-Budget 69,463 ...... 69,463 69,463 ...... 69,463 64,426 ...... 64,426

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, October 2020 and Other Periods

[$ millions]

Legislative Branch:

 Senate 94 (**) 94 94 (**) 94 90 (**) 90

 House of Representatives 119 (**) 119 119 (**) 119 119 (**) 119

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

 Capitol Police 37 ...... 37 37 ...... 37 38 ...... 38

 Congressional Budget Office 4 ...... 4 4 ...... 4 4 ...... 4

 Architect of the Capitol 82 (**) 82 82 (**) 82 65 1 65

 Library of Congress 55 (**) 54 55 (**) 54 60 1 59

 Government Printing Office 53 ...... 53 53 ...... 53 63 ...... 63

 Government Accountability Office 48 ...... 48 48 ...... 48 51 ...... 51

 United States Tax Court 5 ...... 5 5 ...... 5 4 ...... 4

 Other Legislative Branch Agencies 7 ...... 7 7 ...... 7 11 ...... 11

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

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

 Total--Legislative Branch 507 2 505 507 2 505 507 3 504

Judicial Branch:

 Supreme Court of the United States 13 ...... 13 13 ...... 13 8 ...... 8

 Courts of Appeals, District Courts, and Other Judicial

 Services 795 ...... 795 795 ...... 795 699 ...... 699

 Other 90 ...... 90 90 ...... 90 63 ...... 63

 Proprietary Receipts from the Public ...... 71 -71 ...... 71 -71 ...... 17 -17

 Intrabudgetary Transactions -16 ...... -16 -16 ...... -16 -39 ...... -39

 Total--Judicial Branch 882 71 810 882 71 810 730 17 713

Department of Agriculture:

 Agricultural Research Service 124 ...... 124 124 ...... 124 126 ...... 126

 National Institute of Food and Agriculture:

 Research and Education Activities 56 ...... 56 56 ...... 56 70 ...... 70

 Extension Activities 39 ...... 39 39 ...... 39 50 ...... 50

 Other 9 ...... 9 9 ...... 9 9 ...... 9

 Animal and Plant Health Inspection Service 96 ...... 96 96 ...... 96 82 ...... 82

 Food Safety and Inspection Service 78 ...... 78 78 ...... 78 81 ...... 81

 Agricultural Marketing Service 161 ...... 161 161 ...... 161 105 ...... 105

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 5 ...... 5 5 ...... 5

 Federal Crop Insurance Corporation Fund 2,985 1,061 1,924 2,985 1,061 1,924 2,757 209 2,548

 Farm Service Agency:

 Salaries and Expenses 51 ...... 51 51 ...... 51 62 ...... 62

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

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

 Commodity Credit Corporation 8,148 406 7,742 8,148 406 7,742 6,110 336 5,774

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

 Agricultural Credit Insurance Fund 64 2 62 64 2 62 48 3 45

 Other 7 ...... 7 7 ...... 7 13 ...... 13

 Total--Farm Service Agency 8,270 408 7,862 8,270 408 7,862 6,233 338 5,895

 Natural Resources Conservation Service:

 Conservation Operations 73 ...... 73 73 ...... 73 64 ...... 64

 Farm Security and Rural Investment Programs 483 ...... 483 483 ...... 483 215 ...... 215

 Other 49 ...... 49 49 ...... 49 22 ...... 22

 Rural Development -29 ...... -29 -29 ...... -29 -6 ...... -6

 Rural Housing Service:

 Rural Housing Insurance Fund 88 64 24 88 64 24 69 39 30

 Rental Assistance Program 165 ...... 165 165 ...... 165 103 ...... 103

 Other 16 ...... 16 16 ...... 16 15 ...... 15

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 7 -3 10 7 -3 10 5 -105 110

 Other 60 5 55 60 5 55 63 6 57

 Foreign Agricultural Service 121 ...... 121 121 ...... 121 297 ...... 297

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 8,991 ...... 8,991 8,991 ...... 8,991 5,397 ...... 5,397

 Child Nutrition Programs 1,501 ...... 1,501 1,501 ...... 1,501 2,214 ...... 2,214

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 438 ...... 438 438 ...... 438 475 ...... 475

 Other 121 ...... 121 121 ...... 121 48 ...... 48

 Total--Food and Nutrition Service 11,052 ...... 11,052 11,052 ...... 11,052 8,134 ...... 8,134

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, October 2020 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 123 ...... 123 123 ...... 123 149 ...... 149

 Capital Improvement and Maintenance 46 ...... 46 46 ...... 46 46 ...... 46

 Wildland Fire Management 584 ...... 584 584 ...... 584 210 ...... 210

 Forest Service Permanent Appropriations 16 ...... 16 16 ...... 16 18 ...... 18

 Other 52 ...... 52 52 ...... 52 93 ...... 93

 Total--Forest Service 821 ...... 821 821 ...... 821 516 ...... 516

 Other 8,715 3 8,711 8,715 3 8,711 694 5 689

 Proprietary Receipts from the Public (**) 90 -90 (**) 90 -90 (**) 154 -154

 Intrabudgetary Transactions 44 ...... 44 44 ...... 44 31 ...... 31

 Total--Department of Agriculture 33,485 1,628 31,857 33,485 1,628 31,857 19,740 647 19,093

Department of Commerce:

 Economic Development Administration 53 ...... 53 53 ...... 53 24 ...... 24

 Bureau of the Census 669 ...... 669 669 ...... 669 340 ...... 340

 International Trade Administration 32 ...... 32 32 ...... 32 33 ...... 33

 National Oceanic and Atmospheric Administration 398 (**) 398 398 (**) 398 473 (**) 473

 National Institute of Standards and Technology 86 ...... 86 86 ...... 86 92 ...... 92

 National Telecommunications and Information Administration 11 (**) 11 11 (**) 11 12 ...... 12

 Other 41 8 32 41 8 32 -3 8 -11

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

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

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

 Total--Department of Commerce 1,290 8 1,282 1,290 8 1,282 974 11 963

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 9,839 ...... 9,839 9,839 ...... 9,839 8,869 ...... 8,869

 Department of the Navy 8,597 ...... 8,597 8,597 ...... 8,597 6,584 ...... 6,584

 Department of the Air Force 6,428 ...... 6,428 6,428 ...... 6,428 4,964 ...... 4,964

 Defense Agencies 9,845 ...... 9,845 9,845 ...... 9,845 8,505 ...... 8,505

 Total--Military Personnel 34,709 ...... 34,709 34,709 ...... 34,709 28,921 ...... 28,921

 Operation and Maintenance:

 Department of the Army 5,959 ...... 5,959 5,959 ...... 5,959 5,832 ...... 5,832

 Department of the Navy 5,873 ...... 5,873 5,873 ...... 5,873 5,189 ...... 5,189

 Department of the Air Force 4,948 ...... 4,948 4,948 ...... 4,948 5,056 ...... 5,056

 Defense Agencies 6,189 ...... 6,189 6,189 ...... 6,189 5,728 ...... 5,728

 Total--Operation and Maintenance 22,969 ...... 22,969 22,969 ...... 22,969 21,805 ...... 21,805

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,979 ...... 1,979 1,979 ...... 1,979 1,976 ...... 1,976

 Department of the Navy 4,382 ...... 4,382 4,382 ...... 4,382 3,770 ...... 3,770

 Department of the Air Force 2,381 ...... 2,381 2,381 ...... 2,381 1,992 ...... 1,992

 Defense Agencies 587 ...... 587 587 ...... 587 665 ...... 665

 Total--Procurement 9,329 ...... 9,329 9,329 ...... 9,329 8,404 ...... 8,404

 Research, Development, Test, and Evaluation:

 Department of the Army 409 ...... 409 409 ...... 409 842 ...... 842

 Department of the Navy 1,286 ...... 1,286 1,286 ...... 1,286 1,450 ...... 1,450

 Department of the Air Force 4,426 ...... 4,426 4,426 ...... 4,426 3,527 ...... 3,527

 Defense Agencies 1,830 ...... 1,830 1,830 ...... 1,830 1,870 ...... 1,870

 Total--Research, Development, Test, and Evaluation 7,952 ...... 7,952 7,952 ...... 7,952 7,690 ...... 7,690

 Military Construction:

 Department of the Army 384 ...... 384 384 ...... 384 432 ...... 432

 Department of the Navy 161 ...... 161 161 ...... 161 109 ...... 109

 Department of the Air Force 219 ...... 219 219 ...... 219 115 ...... 115

 Defense Agencies 255 ...... 255 255 ...... 255 206 ...... 206

 Total--Military Construction 1,020 ...... 1,020 1,020 ...... 1,020 862 ...... 862

 Family Housing:

 Department of the Army 23 ...... 23 23 ...... 23 26 ...... 26

 Department of the Navy 25 ...... 25 25 ...... 25 24 ...... 24

 Department of the Air Force 28 ...... 28 28 ...... 28 29 ...... 29

 Defense Agencies 11 ...... 11 11 ...... 11 4 ...... 4

 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, October 2020 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 15 ...... 15 15 ...... 15 11 ...... 11

 Defense Agencies:

 Working Capital Fund 223 ...... 223 223 ...... 223 179 ...... 179

 Other -33 ...... -33 -33 ...... -33 69 ...... 69

 Allowances (**) ...... (**) (**) ...... (**) 2 ...... 2

 Trust Funds:

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

 Department of the Navy 3 ...... 3 3 ...... 3 4 ...... 4

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

 Defense Agencies 19 ...... 19 19 ...... 19 36 ...... 36

 Proprietary Receipts from the Public:

 Department of the Army ...... -300 300 ...... -300 300 ...... -221 221

 Department of the Navy ...... -19 19 ...... -19 19 ...... 16 -16

 Department of the Air Force ...... -10 10 ...... -10 10 ...... 4 -4

 Defense Agencies ...... 89 -89 ...... 89 -89 ...... 72 -72

 Intrabudgetary Transactions:

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

 Department of the Navy -1 ...... -1 -1 ...... -1 -5 ...... -5

 Department of the Air Force 1 ...... 1 1 ...... 1 70 ...... 70

 Defense Agencies 1 ...... 1 1 ...... 1 -31 ...... -31

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 76,290 -240 76,530 76,290 -240 76,530 68,104 -128 68,233

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,166 ...... 1,166 1,166 ...... 1,166 1,501 ...... 1,501

 Impact Aid (**) ...... (**) (**) ...... (**) 2 ...... 2

 Education Improvement Programs 288 ...... 288 288 ...... 288 487 ...... 487

 Other 1,564 ...... 1,564 1,564 ...... 1,564 31 ...... 31

 Total--Office of Elementary and Secondary Education 3,018 ...... 3,018 3,018 ...... 3,018 2,021 ...... 2,021

 Office of Innovation and Improvement 64 ...... 64 64 ...... 64 89 ...... 89

 Office of English Language Acquisition 63 ...... 63 63 ...... 63 89 ...... 89

 Office of Special Education and Rehabilitative Services:

 Special Education 1,113 ...... 1,113 1,113 ...... 1,113 1,299 ...... 1,299

 Rehabilitation Services and Disability Research 267 ...... 267 267 ...... 267 329 ...... 329

 Special Institutions for Persons with Disabilities 9 ...... 9 9 ...... 9 22 ...... 22

 Office of Vocational and Adult Education 133 ...... 133 133 ...... 133 163 ...... 163

 Office of Postsecondary Education:

 Higher Education 189 ...... 189 189 ...... 189 221 ...... 221

 Other 50 1 50 50 1 50 36 1 35

 Total--Office of Postsecondary Education 239 1 239 239 1 239 257 1 256

 Office of Federal Student Aid:

 Student Financial Assistance 2,627 ...... 2,627 2,627 ...... 2,627 2,863 ...... 2,863

 Student Aid Administration 106 ...... 106 106 ...... 106 137 ...... 137

 Federal Direct Student Loans 934 ...... 934 934 ...... 934 3,082 ...... 3,082

 Federal Family Education Loans -9 ...... -9 -9 ...... -9 -17 ...... -17

 Other 9 (**) 9 9 (**) 9 11 1 10

 Total--Office of Federal Student Aid 3,668 (**) 3,668 3,668 (**) 3,668 6,076 1 6,075

 Institute of Education Sciences 41 ...... 41 41 ...... 41 45 ...... 45

 Departmental Management 49 ...... 49 49 ...... 49 47 ...... 47

 Other 84 ...... 84 84 ...... 84 18 ...... 18

 Proprietary Receipts from the Public ...... 1,036 -1,036 ...... 1,036 -1,036 ...... 2,362 -2,362

 Intrabudgetary Transactions -4 ...... -4 -4 ...... -4 2 ...... 2

 Total--Department of Education 8,746 1,037 7,709 8,746 1,037 7,709 10,458 2,363 8,094

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 106 ...... 106 106 ...... 106 116 ...... 116

 Weapons Activities 1,211 ...... 1,211 1,211 ...... 1,211 1,102 ...... 1,102

 Defense Nuclear Nonproliferation 149 ...... 149 149 ...... 149 118 ...... 118

 Other 31 ...... 31 31 ...... 31 30 ...... 30

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 492 ...... 492 492 ...... 492 576 ...... 576

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, October 2020 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 90 ...... 90 90 ...... 90 86 ...... 86

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

 Energy Programs:

 Science 759 ...... 759 759 ...... 759 584 ...... 584

 Energy Supply 166 ...... 166 166 ...... 166 162 ...... 162

 Energy Efficiency and Renewable Energy 182 ...... 182 182 ...... 182 178 ...... 178

 Fossil Energy Research and Development 56 ...... 56 56 ...... 56 62 ...... 62

 Uranium Enrichment Decontamination and Decommissioning

 Fund 61 ...... 61 61 ...... 61 58 ...... 58

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

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

 Other 127 6 122 127 6 122 92 12 80

 Total--Energy Programs 1,354 6 1,348 1,354 6 1,348 1,139 12 1,127

 Power Marketing Administration 324 345 -21 324 345 -21 405 308 96

 Departmental Administration 44 ...... 44 44 ...... 44 30 ...... 30

 Proprietary Receipts from the Public ...... 108 -108 ...... 108 -108 ...... 86 -86

 Intrabudgetary Transactions -107 ...... -107 -107 ...... -107 -85 ...... -85

 Total--Department of Energy 3,695 459 3,235 3,695 459 3,235 3,516 406 3,109

Department of Health and Human Services:

 Food and Drug Administration 127 1 127 127 1 127 -220 1 -222

 Health Resources and Services Administration 1,245 ...... 1,245 1,245 ...... 1,245 1,077 ...... 1,077

 Indian Health Service 880 ...... 880 880 ...... 880 393 ...... 393

 Centers for Disease Control and Prevention 801 ...... 801 801 ...... 801 706 ...... 706

 National Institutes of Health 3,015 ...... 3,015 3,015 ...... 3,015 3,179 ...... 3,179

 Substance Abuse and Mental Health Services Administration 464 ...... 464 464 ...... 464 458 ...... 458

 Agency for Healthcare Research and Quality 30 ...... 30 30 ...... 30 29 ...... 29

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,626 ...... 41,626 41,626 ...... 41,626 34,777 ...... 34,777

 Payments to Health Care Trust Funds 38,428 ...... 38,428 38,428 ...... 38,428 30,000 ...... 30,000

 Children's Health Insurance Fund 1,274 ...... 1,274 1,274 ...... 1,274 1,117 ...... 1,117

 State Grants and Demonstrations 21 ...... 21 21 ...... 21 22 ...... 22

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 38,356 ...... 38,356 38,356 ...... 38,356 26,913 ...... 26,913

 Administrative Expenses 279 ...... 279 279 ...... 279 297 ...... 297

 Total--Federal Hospital Insurance Trust Fund 38,636 ...... 38,636 38,636 ...... 38,636 27,210 ...... 27,210

 Health Care Fraud and Abuse Control 116 ...... 116 116 ...... 116 113 ...... 113

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 47,896 ...... 47,896 47,896 ...... 47,896 32,208 ...... 32,208

 Administrative Expenses 328 ...... 328 328 ...... 328 323 ...... 323

 Medicare Prescription Drugs:

 Benefit Payments 20,483 ...... 20,483 20,483 ...... 20,483 6,364 ...... 6,364

 Total--Federal Supplementary Medical Insurance Trust

 Fund 68,707 ...... 68,707 68,707 ...... 68,707 38,895 ...... 38,895

 Other 2,906 ...... 2,906 2,906 ...... 2,906 2,944 ...... 2,944

 Total--Centers for Medicare and Medicaid Services 191,714 ...... 191,714 191,714 ...... 191,714 135,078 ...... 135,078

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,540 ...... 1,540 1,540 ...... 1,540 1,468 ...... 1,468

 Contingency Fund 1 ...... 1 1 ...... 1 1 ...... 1

 Payments to States for Child Support Enforcement and

 Family Support Programs 239 ...... 239 239 ...... 239 335 ...... 335

 Low Income Home Energy Assistance 245 ...... 245 245 ...... 245 178 ...... 178

 Refugee and Entrant Assistance 149 ...... 149 149 ...... 149 182 ...... 182

 Child Care Entitlement to States 231 ...... 231 231 ...... 231 257 ...... 257

 Payments to States for the Child Care and Development

 Block Grant 506 ...... 506 506 ...... 506 556 ...... 556

 Social Services Block Grant 91 ...... 91 91 ...... 91 92 ...... 92

 Children and Families Services Programs 1,129 ...... 1,129 1,129 ...... 1,129 1,114 ...... 1,114

 Payments to States for Foster Care and Adoption

 Assistance 875 ...... 875 875 ...... 875 600 ...... 600

 Other 38 ...... 38 38 ...... 38 64 ...... 64

 Total--Administration for Children and Families 5,045 ...... 5,045 5,045 ...... 5,045 4,848 ...... 4,848

 Administration for Community Living 243 ...... 243 243 ...... 243 172 ...... 172

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, October 2020 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 4,051 ...... 4,051 4,051 ...... 4,051 308 ...... 308

 Other 157 ...... 157 157 ...... 157 88 ...... 88

 Proprietary Receipts from the Public ...... 11,403 -11,403 ...... 11,403 -11,403 ...... 10,254 -10,254

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -38,426 ...... -38,426 -38,426 ...... -38,426 -29,997 ...... -29,997

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5 ...... -5 -5 ...... -5 -5 ...... -5

 Other -29 ...... -29 -29 ...... -29 -470 ...... -470

 Total--Department of Health and Human Services 169,312 11,403 157,909 169,312 11,403 157,909 115,647 10,256 105,391

Department of Homeland Security:

 Departmental Management and Operations 120 ...... 120 120 ...... 120 118 ...... 118

 Citizenship and Immigration Services 326 ...... 326 326 ...... 326 321 ...... 321

 United States Secret Service 146 ...... 146 146 ...... 146 153 ...... 153

 Transportation Security Administration 261 ...... 261 261 ...... 261 250 ...... 250

 Immigration and Customs Enforcement 680 ...... 680 680 ...... 680 638 ...... 638

 U.S. Customs and Border Protection 1,290 1 1,289 1,290 1 1,289 1,218 2 1,216

 United States Coast Guard 1,435 ...... 1,435 1,435 ...... 1,435 1,118 ...... 1,118

 National Protection and Programs Directorate 164 ...... 164 164 ...... 164 215 ...... 215

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 1 ...... 1 55 ...... 55

 Firefighter Assistance Grants 4 ...... 4 4 ...... 4 19 ...... 19

 Disaster Relief 9,144 ...... 9,144 9,144 ...... 9,144 1,220 ...... 1,220

 National Flood Insurance Fund 151 107 45 151 107 45 287 84 203

 Other 109 ...... 109 109 ...... 109 103 ...... 103

 Total--Federal Emergency Management Agency 9,409 107 9,302 9,409 107 9,302 1,684 84 1,600

 Science and Technology 52 ...... 52 52 ...... 52 45 ...... 45

 Domestic Nuclear Detection Office 32 ...... 32 32 ...... 32 8 ...... 8

 Other 39 ...... 39 39 ...... 39 34 ...... 34

 Proprietary Receipts from the Public ...... 135 -135 ...... 135 -135 ...... 113 -113

 Intrabudgetary Transactions 7 ...... 7 7 ...... 7 29 ...... 29

 Offsetting Governmental Receipts ...... 639 -639 ...... 639 -639 ...... 750 -750

 Total--Department of Homeland Security 13,961 882 13,079 13,961 882 13,079 5,833 949 4,884

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,105 ...... 2,105 2,105 ...... 2,105 1,882 ...... 1,882

 Housing Certificate Fund 9 ...... 9 9 ...... 9 21 ...... 21

 Public Housing Capital Fund 194 ...... 194 194 ...... 194 218 ...... 218

 Public Housing Operating Fund 448 ...... 448 448 ...... 448 352 ...... 352

 Revitalization of Severely Distressed Public Housing

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

 Native American Housing Block Grant 48 ...... 48 48 ...... 48 32 ...... 32

 Other 10 ...... 10 10 ...... 10 21 ...... 21

 Total--Public and Indian Housing Programs 2,815 ...... 2,815 2,815 ...... 2,815 2,526 ...... 2,526

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 28 ...... 28 28 ...... 28 19 ...... 19

 Community Development Fund 481 ...... 481 481 ...... 481 433 ...... 433

 Home Investment Partnership Program 64 ...... 64 64 ...... 64 75 ...... 75

 Neighborhood Stabilization Program 2 ...... 2 2 ...... 2 1 ...... 1

 Homeless Assistance Grants 190 ...... 190 190 ...... 190 184 ...... 184

 Other 22 ...... 22 22 ...... 22 24 ...... 24

 Total--Community Planning and Development 787 ...... 787 787 ...... 787 736 ...... 736

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 8 ...... 8 8 ...... 8 9 ...... 9

 FHA-Mutual Mortgage Insurance Capital Reserve Account -969 ...... -969 -969 ...... -969 -594 ...... -594

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) -3 4 (**) -3 4 2 1 (**)

 FHA-General and Special Risk Fund, Liquidating Account 6 26 -19 6 26 -19 9 11 -2

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 13 -12 (**) 13 -12 -10 4 -15

 HUD Project-Based Rental Assistance 1,092 ...... 1,092 1,092 ...... 1,092 1,019 ...... 1,019

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, October 2020 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 62 ...... 62 62 ...... 62 60 ...... 60

 Housing for Persons with Disabilities 17 ...... 17 17 ...... 17 15 ...... 15

 Other Assisted Housing Programs 7 ...... 7 7 ...... 7 7 ...... 7

 Other 312312412

 Total--Housing Programs 224 36 189 224 36 189 519 18 501

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -5 (**) -5 -5 (**) -5 -19 (**) -19

 Management and Administration 149 ...... 149 149 ...... 149 121 ...... 121

 Other 13 ...... 13 13 ...... 13 16 ...... 16

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 74 -74 ...... 74 -74 ...... 44 -44

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

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

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

 Total--Department of Housing and Urban Development 3,987 111 3,876 3,987 111 3,876 3,900 64 3,836

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 78 ...... 78 78 ...... 78 85 ...... 85

 Other 20 6 14 20 6 14 28 6 22

 Bureau of Ocean Energy Management 15 ...... 15 15 ...... 15 14 ...... 14

 Office of Surface Mining Reclamation and Enforcement 45 ...... 45 45 ...... 45 42 ...... 42

 Total--Land and Minerals Management 158 6 152 158 6 152 170 6 164

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 95 ...... 95 95 ...... 95 159 ...... 159

 Other 39 89 -50 39 89 -50 50 14 36

 Central Utah Project (**) ...... (**) (**) ...... (**) (**) ...... (**)

 United States Geological Survey 99 ...... 99 99 ...... 99 97 ...... 97

 Total--Water and Science 234 89 145 234 89 145 306 14 292

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 213 ...... 213 213 ...... 213 224 ...... 224

 National Park Service 265 ...... 265 265 ...... 265 275 ...... 275

 Total--Fish and Wildlife and Parks 478 ...... 478 478 ...... 478 498 ...... 498

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 130 (**) 130 130 (**) 130 130 (**) 130

 Total--Indian Affairs 130 (**) 130 130 (**) 130 130 (**) 130

 Departmental Offices:

 Mineral Leasing and Associated Payments 197 ...... 197 197 ...... 197 264 ...... 264

 Other 22 ...... 22 22 ...... 22 16 ...... 16

 Insular Affairs 84 ...... 84 84 ...... 84 76 ...... 76

 Office of the Special Trustee for American Indians 7 ...... 7 7 ...... 7 13 ...... 13

 Department-Wide Programs 276 ...... 276 276 ...... 276 193 ...... 193

 Total--Departmental Offices 585 ...... 585 585 ...... 585 562 ...... 562

 Other 141 ...... 141 141 ...... 141 59 ...... 59

 Proprietary Receipts from the Public ...... 415 -415 ...... 415 -415 ...... 433 -433

 Intrabudgetary Transactions -8 ...... -8 -8 ...... -8 -20 (**) -20

 Total--Department of the Interior 1,718 510 1,208 1,718 510 1,208 1,704 453 1,251

Department of Justice:

 General Administration 92 ...... 92 92 ...... 92 153 ...... 153

 Legal Activities and U.S. Marshals:

 General Legal Activities 166 ...... 166 166 ...... 166 161 ...... 161

 United States Attorneys 177 ...... 177 177 ...... 177 134 ...... 134

 United States Marshals Service 105 ...... 105 105 ...... 105 107 ...... 107

 Assets Forfeiture Fund 52 ...... 52 52 ...... 52 64 ...... 64

 Other 163 ...... 163 163 ...... 163 159 ...... 159

 Federal Bureau of Investigation 823 ...... 823 823 ...... 823 842 ...... 842

 Drug Enforcement Administration 222 ...... 222 222 ...... 222 217 ...... 217

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 108 ...... 108 108 ...... 108 102 ...... 102

 Federal Prison System 623 28 595 623 28 595 662 32 631

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 12 ...... 12 12 ...... 12 237 ...... 237

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, October 2020 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 3 ...... 3 3 ...... 3 16 ...... 16

 Crime Victims Fund 72 ...... 72 72 ...... 72 219 ...... 219

 Other 31 ...... 31 31 ...... 31 108 ...... 108

 Other 33 ...... 33 33 ...... 33 49 ...... 49

 Proprietary Receipts from the Public ...... 7 -7 ...... 7 -7 ...... 9 -9

 Intrabudgetary Transactions 21 ...... 21 21 ...... 21 -13 ...... -13

 Offsetting Governmental Receipts ...... 71 -71 ...... 71 -71 ...... 40 -40

 Total--Department of Justice 2,703 106 2,597 2,703 106 2,597 3,216 81 3,135

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 271 ...... 271 271 ...... 271 297 ...... 297

 Office of Job Corps 136 ...... 136 136 ...... 136 142 ...... 142

 Community Service Employment for Older Americans 30 ...... 30 30 ...... 30 34 ...... 34

 Federal Unemployment Benefits and Allowances 15 ...... 15 15 ...... 15 24 ...... 24

 Federal Additional Unemployment Compensation

 Program-Recovery Act 3,242 ...... 3,242 3,242 ...... 3,242 (**) ...... (**)

 State Unemployment Insurance and Employment Service

 Operations -120 ...... -120 -120 ...... -120 -1 ...... -1

 Payments to the Unemployment Trust Fund 60,766 ...... 60,766 60,766 ...... 60,766 1 ...... 1

 Program Administration 6 ...... 6 6 ...... 6 7 ...... 7

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 23,041 ...... 23,041 23,041 ...... 23,041 1,926 ...... 1,926

 State Administrative Expenses 560 ...... 560 560 ...... 560 311 ...... 311

 Federal Administrative Expenses 75 ...... 75 75 ...... 75 48 ...... 48

 Other 12 ...... 12 12 ...... 12 (**) ...... (**)

 Total--Unemployment Trust Fund 23,688 ...... 23,688 23,688 ...... 23,688 2,285 ...... 2,285

 Other 40 ...... 40 40 ...... 40 ...... ...... ......

 Total--Employment and Training Administration 88,073 ...... 88,073 88,073 ...... 88,073 2,790 ...... 2,790

 Pension Benefit Guaranty Corporation 557 4,372 -3,815 557 4,372 -3,815 536 5,923 -5,387

 Office of Workers' Compensation Programs:

 Special Benefits -1,083 ...... -1,083 -1,083 ...... -1,083 -1,150 ...... -1,150

 Energy Employees Occupational Illness Compensation Fund 148 ...... 148 148 ...... 148 136 ...... 136

 Special Benefits for Disabled Coal Miners 5 ...... 5 5 ...... 5 5 ...... 5

 Black Lung Disability Trust Fund 17 ...... 17 17 ...... 17 18 ...... 18

 Other 23 ...... 23 23 ...... 23 26 ...... 26

 Wage and Hour Division 19 ...... 19 19 ...... 19 16 ...... 16

 Occupational Safety and Health Administration 42 ...... 42 42 ...... 42 33 ...... 33

 Mine Safety and Health Administration 24 ...... 24 24 ...... 24 24 ...... 24

 Bureau of Labor Statistics 21 ...... 21 21 ...... 21 34 ...... 34

 Departmental Management 39 ...... 39 39 ...... 39 68 ...... 68

 Other 22 ...... 22 22 ...... 22 22 ...... 22

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

 Intrabudgetary Transactions -60,683 ...... -60,683 -60,683 ...... -60,683 -1 ...... -1

 Total--Department of Labor 27,225 4,373 22,852 27,225 4,373 22,852 2,556 5,924 -3,367

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 571 ...... 571 571 ...... 571 634 ...... 634

 Educational and Cultural Exchange Programs 54 ...... 54 54 ...... 54 78 ...... 78

 Embassy Security, Construction, and Maintenance 102 ...... 102 102 ...... 102 260 ...... 260

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... ...... ...... ...... 266 ...... 266

 Foreign Service Retirement and Disability Fund 85 ...... 85 85 ...... 85 82 ...... 82

 Other 272 ...... 272 272 ...... 272 220 ...... 220

 Total--Administration of Foreign Affairs 1,084 ...... 1,084 1,084 ...... 1,084 1,539 ...... 1,539

 International Organizations and Conferences 148 ...... 148 148 ...... 148 269 ...... 269

 Global Health and Child Survival 1,790 ...... 1,790 1,790 ...... 1,790 434 ...... 434

 Migration and Refugee Assistance 462 ...... 462 462 ...... 462 375 ...... 375

 International Narcotics Control and Law Enforcement 50 ...... 50 50 ...... 50 62 ...... 62

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

 Other 46 ...... 46 46 ...... 46 44 ...... 44

 Proprietary Receipts from the Public ...... 90 -90 ...... 90 -90 ...... 237 -237

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 -235 ...... -235

 Total--Department of State 3,583 90 3,493 3,583 90 3,493 2,489 237 2,251

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, October 2020 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 90 ...... 90 90 ...... 90 29 ...... 29

 Federal Aviation Administration:

 Operations -255 ...... -255 -255 ...... -255 -61 ...... -61

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 743 ...... 743 743 ...... 743 329 ...... 329

 Facilities and Equipment 166 ...... 166 166 ...... 166 204 ...... 204

 Research, Engineering, and Development 9 ...... 9 9 ...... 9 14 ...... 14

 Trust Fund Share of FAA Operations 1,003 ...... 1,003 1,003 ...... 1,003 850 ...... 850

 Total--Airport and Airway Trust Fund 1,922 ...... 1,922 1,922 ...... 1,922 1,397 ...... 1,397

 Other 13,994 (**) 13,994 13,994 (**) 13,994 -3 2 -5

 Total--Federal Aviation Administration 15,661 (**) 15,661 15,661 (**) 15,661 1,334 2 1,331

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,134 ...... 4,134 4,134 ...... 4,134 4,741 ...... 4,741

 Other 1 ...... 1 1 ...... 1 1 ...... 1

 Other Programs 13,754 ...... 13,754 13,754 ...... 13,754 271 ...... 271

 Total--Federal Highway Administration 17,889 ...... 17,889 17,889 ...... 17,889 5,013 ...... 5,013

 Federal Motor Carrier Safety Administration 36 ...... 36 36 ...... 36 37 ...... 37

 National Highway Traffic Safety Administration 80 ...... 80 80 ...... 80 63 ...... 63

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 1 ...... 1

 Other 31 ...... 31 31 ...... 31 26 ...... 26

 Total--Federal Railroad Administration 31 ...... 31 31 ...... 31 27 ...... 27

 Federal Transit Administration:

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

 Capital Investment Grants 58 ...... 58 58 ...... 58 96 ...... 96

 Transit Formula Grants 457 ...... 457 457 ...... 457 689 ...... 689

 Other 1,178 ...... 1,178 1,178 ...... 1,178 88 ...... 88

 Total--Federal Transit Administration 1,694 ...... 1,694 1,694 ...... 1,694 873 ...... 873

 Maritime Administration 42 (**) 42 42 (**) 42 74 (**) 74

 Other 32 8 24 32 8 24 52 5 47

 Proprietary Receipts from the Public ...... 4 -4 ...... 4 -4 ...... 24 -24

 Intrabudgetary Transactions:

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

 Other -14,000 ...... -14,000 -14,000 ...... -14,000 -1 ...... -1

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

 Total--Department of Transportation 7,955 11 7,943 7,955 11 7,943 7,502 32 7,470

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 1 1 (**) 1 1 (**) ...... 35 -35

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

 Troubled Asset Relief Program 46 ...... 46 46 ...... 46 104 ...... 104

 ESF - Economic Stabilization Program 41 ...... 41 41 ...... 41 ...... ...... ......

 Air Carrier Worker Support 47 ...... 47 47 ...... 47 ...... ...... ......

 Other 170 ...... 170 170 ...... 170 120 ...... 120

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 479 ...... 479 479 ...... 479 662 ...... 662

 Financial Agent Services 87 ...... 87 87 ...... 87 70 ...... 70

 Claims, Judgements, and Relief Acts 5,521 ...... 5,521 5,521 ...... 5,521 57 ...... 57

 Other 61 (**) 61 61 (**) 61 57 (**) 57

 Total--Bureau of the Fiscal Service 6,148 (**) 6,148 6,148 (**) 6,148 846 (**) 846

 Federal Financing Bank -73 ...... -73 -73 ...... -73 -69 ...... -69

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 9 ...... 9 10 ...... 10

 Internal Revenue Collections for Puerto Rico 41 ...... 41 41 ...... 41 34 ...... 34

 Bureau of Engraving and Printing -4 ...... -4 -4 ...... -4 -12 ...... -12

 United States Mint 353 474 -121 353 474 -121 121 140 -19

 Internal Revenue Service:

 Taxpayer Services 155 ...... 155 155 ...... 155 190 ...... 190

 Enforcement 494 ...... 494 494 ...... 494 351 ...... 351

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, October 2020 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Operations Support 370 ...... 370 370 ...... 370 360 ...... 360

 Build America Bond Payments, Recovery Act 143 ...... 143 143 ...... 143 296 ...... 296

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,620 ...... 3,620 3,620 ...... 3,620 3,448 ...... 3,448

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 809 ...... 809 809 ...... 809 210 ...... 210

 Payment Where Child Tax Credit Exceeds Liability for Tax 426 ...... 426 426 ...... 426 187 ...... 187

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 52 ...... 52 52 ...... 52 30 ...... 30

 Refunding Internal Revenue Collections, Interest 342 ...... 342 342 ...... 342 133 ...... 133

 Other 3,389 (**) 3,389 3,389 (**) 3,389 2,887 (**) 2,887

 Total--Internal Revenue Service 9,801 (**) 9,801 9,801 (**) 9,801 8,092 (**) 8,092

 Comptroller of the Currency 90 4 86 90 4 86 102 5 96

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 31,701 ...... 31,701 31,701 ...... 31,701 31,913 ...... 31,913

 Special Issues (Cash Basis) -11,625 ...... -11,625 -11,625 ...... -11,625 -1,595 ...... -1,595

 Total--Interest on Treasury Debt Securities (Gross) 20,076 ...... 20,076 20,076 ...... 20,076 30,319 ...... 30,319

 Total--Interest on the Public Debt 20,076 ...... 20,076 20,076 ...... 20,076 30,319 ...... 30,319

 Other 12 ...... 12 12 ...... 12 10 ...... 10

 Proprietary Receipts from the Public ...... -445 445 ...... -445 445 ...... 128 -128

 Intrabudgetary Transactions -434 ...... -434 -434 ...... -434 -145 ...... -145

 Total--Department of the Treasury 36,322 34 36,288 36,322 34 36,288 39,530 309 39,221

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 34 ...... 34 34 ...... 34 35 ...... 35

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 1 ...... 1 1 ...... 1 26 ...... 26

 Medical Services 7,514 ...... 7,514 7,514 ...... 7,514 5,415 ...... 5,415

 Medical Support and Compliance 847 ...... 847 847 ...... 847 578 ...... 578

 Medical Facilities 569 ...... 569 569 ...... 569 491 ...... 491

 Other 117 26 91 117 26 91 117 39 78

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 1 -1 (**) 1 -1

 Other 15 69 -54 15 69 -54 72 64 8

 Compensation and Pensions 17,831 ...... 17,831 17,831 ...... 17,831 8,604 ...... 8,604

 Readjustment Benefits 1,921 ...... 1,921 1,921 ...... 1,921 1,565 ...... 1,565

 Insurance Funds:

 National Service Life 45 ...... 45 45 ...... 45 60 ...... 60

 Veterans Special Life 16 1 15 16 1 15 20 1 18

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

 Total--Benefits Programs 19,836 70 19,766 19,836 70 19,766 10,323 66 10,257

 Departmental Administration:

 Construction 112 ...... 112 112 ...... 112 75 ...... 75

 Information Technology Systems 569 ...... 569 569 ...... 569 433 ...... 433

 General Operating Expenses 509 ...... 509 509 ...... 509 359 ...... 359

 Other 306 ...... 306 306 ...... 306 258 ...... 258

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 2 -2 ...... 6 -6

 Other ...... 392 -392 ...... 392 -392 ...... 407 -407

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

 Total--Department of Veterans Affairs 30,414 490 29,924 30,414 490 29,924 18,113 518 17,595

Corps of Engineers:

 Construction 306 ...... 306 306 ...... 306 256 ...... 256

 Operation and Maintenance 316 ...... 316 316 ...... 316 324 ...... 324

 Flood Control and Coastal Emergencies 95 ...... 95 95 ...... 95 66 ...... 66

 Rivers and Harbors Contributed Funds 37 ...... 37 37 ...... 37 33 ...... 33

 Other 140 ...... 140 140 ...... 140 91 ...... 91

 Proprietary Receipts from the Public ...... 46 -46 ...... 46 -46 ...... 61 -61

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

 Total--Corps of Engineers 893 46 847 893 46 847 771 61 710

Other Defense Civil Programs:

 Military Retirement:

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, October 2020 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund 98,106 ...... 98,106 98,106 ...... 98,106 91,873 ...... 91,873

 Military Retirement Fund 9,979 ...... 9,979 9,979 ...... 9,979 5,127 ...... 5,127

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund 6,983 ...... 6,983 6,983 ...... 6,983 6,637 ...... 6,637

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,481 ...... 1,481 1,481 ...... 1,481 1,389 ...... 1,389

 Educational Benefits 17 ...... 17 17 ...... 17 21 ...... 21

 Other 28 ...... 28 28 ...... 28 18 ...... 18

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

 Intrabudgetary Transactions -104,928 ...... -104,928 -104,928 ...... -104,928 -99,710 ...... -99,710

 Total--Other Defense Civil Programs 11,666 2 11,663 11,666 2 11,663 5,355 2 5,354

Environmental Protection Agency:

 Science and Technology 65 ...... 65 65 ...... 65 65 ...... 65

 Environmental Programs and Management 294 ...... 294 294 ...... 294 188 ...... 188

 State and Tribal Assistance Grants 377 ...... 377 377 ...... 377 499 ...... 499

 Payment to the Hazardous Substance Superfund ...... ...... ...... ...... ...... ...... 155 ...... 155

 Hazardous Substance Superfund 133 ...... 133 133 ...... 133 116 ...... 116

 Other -50 2 -52 -50 2 -52 -34 1 -35

 Proprietary Receipts from the Public ...... 21 -21 ...... 21 -21 ...... 51 -51

 Intrabudgetary Transactions 19 ...... 19 19 ...... 19 -105 ...... -105

 Offsetting Governmental Receipts ...... 2 -2 ...... 2 -2 ...... 2 -2

 Total--Environmental Protection Agency 838 25 813 838 25 813 885 54 831

Executive Office of the President:

 The White House 6 ...... 6 6 ...... 6 5 ...... 5

 Office of Management and Budget 12 ...... 12 12 ...... 12 8 ...... 8

 Unanticipated Needs 3 ...... 3 3 ...... 3 2 ...... 2

 Other 24 ...... 24 24 ...... 24 18 ...... 18

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

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

 Total--Executive Office of the President 44 (**) 44 44 (**) 44 33 (**) 33

General Services Administration:

 Real Property Activities 42 ...... 42 42 ...... 42 2 ...... 2

 Supply and Technology Activities 6 ...... 6 6 ...... 6 59 ...... 59

 General Activities 34 ...... 34 34 ...... 34 17 ...... 17

 Proprietary Receipts from the Public ...... 25 -25 ...... 25 -25 ...... 28 -28

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

 Total--General Services Administration 81 25 56 81 25 56 74 28 46

International Assistance Programs:

 Millennium Challenge Corporation 49 ...... 49 49 ...... 49 46 ...... 46

 International Security Assistance:

 Foreign Military Financing Program 101 ...... 101 101 ...... 101 100 ...... 100

 Economic Support Fund 159 ...... 159 159 ...... 159 322 ...... 322

 Other 52 ...... 52 52 ...... 52 91 ...... 91

 Total--International Security Assistance 312 ...... 312 312 ...... 312 513 ...... 513

 Multilateral Assistance:

 Other 25 ...... 25 25 ...... 25 (**) ...... (**)

 Total--Multilateral Assistance 25 ...... 25 25 ...... 25 (**) ...... (**)

 Agency for International Development:

 Development Assistance Program 144 ...... 144 144 ...... 144 183 ...... 183

 Assistance for Europe, Eurasia and Central Asia 45 ...... 45 45 ...... 45 70 ...... 70

 International Disaster Assistance 238 ...... 238 238 ...... 238 699 ...... 699

 Operating Expenses 80 ...... 80 80 ...... 80 80 ...... 80

 Other -29 ...... -29 -29 ...... -29 73 5 68

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

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

 Total--Agency for International Development 477 6 471 477 6 471 1,104 9 1,095

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts (**) ...... (**) (**) ...... (**) 8 5 4

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

 Total--Overseas Private Investment Corporation (**) ...... (**) (**) ...... (**) 8 33 -25

 Peace Corps 23 (**) 23 23 (**) 23 33 (**) 33

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, October 2020 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,501 ...... 2,501 2,501 ...... 2,501 2,580 ...... 2,580

 Other -18 3 -21 -18 3 -21 6 ...... 6

 Proprietary Receipts from the Public ...... 2,313 -2,313 ...... 2,313 -2,313 ...... 2,827 -2,827

 Other 35 48 -13 35 48 -13 12 (**) 11

 Total--International Assistance Programs 3,406 2,370 1,036 3,406 2,370 1,036 4,302 2,870 1,432

National Aeronautics and Space Administration:

 Science 594 ...... 594 594 ...... 594 593 ...... 593

 Aeronautics 69 ...... 69 69 ...... 69 62 ...... 62

 Exploration 549 ...... 549 549 ...... 549 383 ...... 383

 Cross Agency Support 327 ...... 327 327 ...... 327 208 ...... 208

 Space Operations 335 ...... 335 335 ...... 335 336 ...... 336

 Other 119 ...... 119 119 ...... 119 132 ...... 132

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

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

 Total--National Aeronautics and Space Administration 1,993 (**) 1,993 1,993 (**) 1,993 1,715 (**) 1,715

National Science Foundation:

 Research and Related Activities 450 ...... 450 450 ...... 450 544 ...... 544

 Education and Human Resources 70 ...... 70 70 ...... 70 92 ...... 92

 Other 79 ...... 79 79 ...... 79 43 ...... 43

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

 Total--National Science Foundation 600 ...... 600 600 ...... 600 679 (**) 679

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,124 ...... 1,124 1,124 ...... 1,124 1,099 ...... 1,099

 Postal Service Retiree Health Benefits Fund 329 ...... 329 329 ...... 329 316 ...... 316

 Civil Service Retirement and Disability Fund 7,830 ...... 7,830 7,830 ...... 7,830 7,677 ...... 7,677

 Employees Life Insurance Fund 306 354 -48 306 354 -48 278 293 -15

 Employees and Retired Employees Health Benefits Fund 4,833 5,233 -399 4,833 5,233 -399 5,013 4,447 566

 Other 57 ...... 57 57 ...... 57 -48 ...... -48

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

 Intrabudgetary Transactions:

 Postal Service Contributions -3 ...... -3 -3 ...... -3 -5 ...... -5

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 14,475 5,587 8,888 14,475 5,587 8,888 14,326 4,740 9,587

Small Business Administration:

 Salaries and Expenses 166 ...... 166 166 ...... 166 56 (**) 56

 Business Loans Program 2,059 (**) 2,059 2,059 (**) 2,059 (**) (**) 1

 Disaster Loans Program 230 (**) 230 230 (**) 230 7 (**) 7

 Other 11 2 8 11 2 8 18 2 16

 Proprietary Receipts from the Public ...... -11 11 ...... -11 11 ...... -2 2

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

 Total--Small Business Administration 2,466 -9 2,476 2,466 -9 2,476 81 (**) 81

Social Security Administration:

 Payments to Social Security Trust Funds 10,142 ...... 10,142 10,142 ...... 10,142 8,989 ...... 8,989

 Supplemental Security Income Program 9,427 ...... 9,427 9,427 ...... 9,427 4,697 ...... 4,697

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 80,454 ...... 80,454 80,454 ...... 80,454 76,383 ...... 76,383

 Administrative Expenses 367 ...... 367 367 ...... 367 326 ...... 326

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,821 ...... 80,821 80,821 ...... 80,821 76,709 ...... 76,709

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,854 ...... 11,854 11,854 ...... 11,854 12,079 ...... 12,079

 Administrative Expenses 277 ...... 277 277 ...... 277 206 ...... 206

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,131 ...... 12,131 12,131 ...... 12,131 12,285 ...... 12,285

 Other 19 ...... 19 19 ...... 19 14 ...... 14

 Proprietary Receipts from the Public:

 On-Budget ...... 36 -36 ...... 36 -36 ...... 19 -19

 Off-Budget ...... 6 -6 ...... 6 -6 ...... 4 -4

 Intrabudgetary Transactions:

 Off-Budget 1 -10,142 ...... -10,142 -10,142 ...... -10,142 -8,989 ...... -8,989

 Total--Social Security Administration 102,397 42 102,355 102,397 42 102,355 93,705 23 93,681

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, October 2020 and Other Periods - Continued

[$ millions]

Independent Agencies:

 Broadcasting Board of Governors 51 (**) 51 51 (**) 51 44 (**) 44

 Bureau of Consumer Financial Protection 42 ...... 42 42 ...... 42 26 ...... 26

 Corporation for National and Community Service 84 (**) 84 84 (**) 84 109 (**) 109

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

 District of Columbia:

 Courts 28 ...... 28 28 ...... 28 26 ...... 26

 General and Special Payments 68 18 50 68 18 50 74 21 54

 Equal Employment Opportunity Commission 42 (**) 42 42 (**) 42 36 (**) 36

 Export-Import Bank of the United States -5 ...... -5 -5 ...... -5 5 5 (**)

 Federal Communications Commission:

 Universal Service Fund 739 ...... 739 739 ...... 739 872 ...... 872

 Other 131 2 129 131 2 129 -47 2 -49

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 629 ...... 629 629 ...... 629 367 ...... 367

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

 Total--Federal Deposit Insurance Corporation 629 (**) 629 629 (**) 629 366 1 365

 Federal Drug Control Programs 70 ...... 70 70 ...... 70 43 ...... 43

 Federal Housing Finance Agency 30 ...... 30 30 ...... 30 24 ...... 24

 Institute of Museum and Library Services 21 ...... 21 21 ...... 21 20 (**) 20

 Intelligence Community Management Account 33 ...... 33 33 ...... 33 30 ...... 30

 Legal Services Corporation 87 ...... 87 87 ...... 87 59 ...... 59

 National Archives and Records Administration 36 (**) 36 36 (**) 36 35 1 34

 National Credit Union Administration 342 1,516 -1,174 342 1,516 -1,174 57 604 -547

 National Endowment for the Arts 19 (**) 19 19 (**) 19 15 (**) 15

 National Endowment for the Humanities 14 (**) 14 14 (**) 14 12 (**) 12

 National Labor Relations Board 29 (**) 29 29 (**) 29 23 (**) 23

 Nuclear Regulatory Commission 90 120 -30 90 120 -30 74 124 -50

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 8,319 7,157 1,162 8,319 7,157 1,162 6,817 6,272 545

 Other 7 ...... 7 7 ...... 7 38 ...... 38

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 1 ...... 1 1 ...... 1

 Federal Payments to the Railroad Retirement Accounts 176 ...... 176 176 ...... 176 167 ...... 167

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 19 ...... 19 19 ...... 19 11 ...... 11

 Transfer To Administrative Funds 3 ...... 3 3 ...... 3 2 ...... 2

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

 Rail Industry Pension Fund:

 Benefit Payments 466 ...... 466 466 ...... 466 465 ...... 465

 OASDI Certifications (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Transfer to Administrative Funds 17 ...... 17 17 ...... 17 12 ...... 12

 Other (**) ...... (**) (**) ...... (**) 14 ...... 14

 National Railroad Retirement Investment Trust:

 Administrative Expenses 6 ...... 6 6 ...... 6 7 ...... 7

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 382 ...... 382 382 ...... 382 67 ...... 67

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 626 ...... 626 626 ...... 626 636 ...... 636

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

 Other -11 ...... -11 -11 ...... -11 -5 ...... -5

 Proprietary Receipts from the Public ...... -438 438 ...... -438 438 ...... 381 -381

 Intrabudgetary Transactions:

 Other -558 ...... -558 -558 ...... -558 -235 ...... -235

 Total--Railroad Retirement Board 1,132 -438 1,570 1,132 -438 1,570 1,145 381 764

 Securities and Exchange Commission 234 (**) 234 234 (**) 234 152 (**) 151

 Smithsonian Institution 97 ...... 97 97 ...... 97 90 ...... 90

 Tennessee Valley Authority 4,141 4,198 -57 4,141 4,198 -57 4,837 5,025 -188

 Other 518 66 452 518 66 452 220 51 168

 Total--Independent Agencies 17,472 12,639 4,833 17,472 12,639 4,833 15,648 12,489 3,159

Undistributed Offsetting Receipts:

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, October 2020 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -358 ...... -358 -358 ...... -358 -327 ...... -327

 Postal Service Employer Contributions -55 ...... -55 -55 ...... -55 -58 ...... -58

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -29 ...... -29 -28 ...... -28

 Other Defense Civil Programs:

 Military Retirement Fund -11,799 ...... -11,799 -11,799 ...... -11,799 -10,150 ...... -10,150

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -8,622 ...... -8,622 -8,622 ...... -8,622 -8,050 ...... -8,050

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,667 ...... -3,667 -3,667 ...... -3,667 -2,467 ...... -2,467

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,303 ...... -1,303 -1,303 ...... -1,303 -1,197 ...... -1,197

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -221 ...... -221 -221 ...... -221 -203 ...... -203

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

 Total--Employer Share, Employee Retirement -26,054 ...... -26,054 -26,054 ...... -26,054 -22,480 ...... -22,480

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -1 ...... -1 (**) ...... (**)

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -18 ...... -18 -18 ...... -18 -15 ...... -15

 Federal Supplementary Medical Insurance Trust Fund -18 ...... -18 -18 ...... -18 -28 ...... -28

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -1 ...... -1 -12 ...... -12

 Other (**) ...... (**) (**) ...... (**) -5 ...... -5

 Department of Labor:

 Unemployment Trust Fund -17 ...... -17 -17 ...... -17 -16 ...... -16

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -1 ...... -1 -1 ...... -1 -2 ...... -2

 Department of Veterans Affairs:

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

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

 Corps of Engineers -7 ...... -7 -7 ...... -7 -11 ...... -11

 Other Defense Civil Programs:

 Military Retirement Fund 11,296 ...... 11,296 11,296 ...... 11,296 3,539 ...... 3,539

 Educational Benefits Fund -2 ...... -2 -2 ...... -2 7 ...... 7

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

 Environmental Protection Agency (**) ...... (**) (**) ...... (**) -2 ...... -2

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -15 ...... -15 -15 ...... -15 -3 ...... -3

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -32 ...... -32 -32 ...... -32 -147 ...... -147

 Federal Disability Insurance Trust Fund -3 ...... -3 -3 ...... -3 -10 ...... -10

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -6 ...... -6 -9 ...... -9

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

 Other -7 ...... -7 -7 ...... -7 -60 ...... -60

 Total--Interest Received by Trust Funds 11,168 ...... 11,168 11,168 ...... 11,168 3,223 ...... 3,223

 Rents and Royalties on the Outer Continental Shelf Lands ...... 47 -47 ...... 47 -47 ...... 441 -441

 Total--Undistributed Offsetting Receipts -14,886 47 -14,933 -14,886 47 -14,933 -19,257 441 -19,698

Total Outlays 563,519 41,750 521,769 563,519 41,750 521,769 422,838 42,850 379,988

 Total On-Budget 473,942 34,587 439,355 473,942 34,587 439,355 337,536 36,574 300,962

 Total Off-Budget 89,576 7,163 82,413 89,576 7,163 82,413 85,303 6,276 79,026

Total Surplus (+) or Deficit (-) -284,071 -284,071 -134,467

 Total On-Budget -271,120 -271,120 -119,867

 Total Off-Budget -12,950 -12,950 -14,600

23
Table 5. Outlays of the U.S. Government, October 2020 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 15,258 18,023

Intrabudgetary Transactions 257,738 159,218

Governmental Receipts 833 918

 Total Receipts Offset Against Outlays 273,829 178,159

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2020 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 78,023 78,023 172,219 21,018,951 21,018,951 21,096,974

 Intragovernmental Holdings 112,063 112,063 116,789 5,926,439 5,926,439 6,038,502

 Total Treasury Securities Outstanding 190,086 190,086 289,008 26,945,391 26,945,391 27,135,477

 Plus Premium on Treasury Securities 908 908 149 45,620 45,620 46,528

 Less Discount on Treasury Securities 461 461 11,934 110,053 110,053 110,514

 Total Treasury Securities Net of Premium and Discount 190,533 190,533 277,223 26,880,958 26,880,958 27,071,490

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -57 -57 -180 20,151 20,151 20,095

 Total Federal Securities 190,476 190,476 277,043 26,901,109 26,901,109 27,091,585

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 111,753 111,753 117,054 5,907,764 5,907,764 6,019,517

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -108 -108 -153 25,727 25,727 25,619

 Net Federal Securities Held as Investments of Government

 Accounts 111,860 111,860 117,207 5,882,037 5,882,037 5,993,898

 Total Borrowing from the Public 78,616 78,616 159,836 21,019,071 21,019,071 21,097,687

 Accrued Interest Payable to the Public 22,053 22,053 11,918 70,656 70,656 92,709

 Allocations of Special Drawing Rights 144 144 568 49,709 49,709 49,853

 Uninvested BalancesDeposit Funds 2,753 2,753 -621 32,151 32,151 34,904

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,747 3,747 15,178 25,940 25,940 29,687

 Total Liability Accounts 107,313 107,313 186,880 21,197,527 21,197,527 21,304,839

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -182,881 -182,881 52,458 1,781,679 1,781,679 1,598,798

 Balance -182,881 -182,881 52,458 1,781,679 1,781,679 1,598,798

 Special Drawing Rights:

 Total Holdings 150 150 589 51,733 51,733 51,883

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

 Balance 150 150 589 46,533 46,533 46,683

 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 337 337 1,335 5,191 5,191 5,529

 Letter of Credit Issued to IMF 265 265 -212 -82,546 -82,546 -82,281

 Dollar Deposits with the IMF 10 10 -54 -365 -365 -355

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -246 -246 -1,064 -2,698 -2,698 -2,944

 Balance 367 367 5 31,211 31,211 31,578

 Loans to International Monetary Fund ...... ...... ...... 1,770 1,770 1,770

 Other Cash and Monetary Assets 250 250 -70 26,236 26,236 26,486

 Total Cash and Monetary Assets -182,114 -182,114 52,982 1,887,429 1,887,429 1,705,315

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -789 -789 297 24,358 24,358 23,568

 Net Activity, Guaranteed Loan Financing (See Schedule E) 91 91 -21 -466,713 -466,713 -466,621

 Net Activity, Direct Loan Financing (See Schedule E) 5,465 5,465 -221 1,613,268 1,613,268 1,618,733

 Miscellaneous Asset Accounts 680 680 -354 -677 -677 3

 Total Asset Accounts -176,667 -176,667 52,683 3,057,664 3,057,664 2,880,998

Excess of Liabilities (+) or Assets (-) 283,979 283,979 134,197 18,139,863 18,139,863 18,423,842

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 92 92 270 ...... ...... 92

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 284,071 284,071 134,467 18,139,863 18,139,863 18,423,933

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2020 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 18,139,863 18,139,863 15,008,728

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 71

 Excess of Liabilities Beginning of Period (Current Basis) 18,139,863 18,139,863 15,008,798

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 284,071 284,071 134,467

 Total Surplus (-) or Deficit (Table 2) 284,071 284,071 134,467

 Total-On-Budget (Table 2) 271,120 271,120 119,867

 Total-Off-Budget (Table 2) 12,950 12,950 14,600

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other -92 -92 -270

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -92 -92 -270

 Excess of Liabilities Close of Period 18,423,842 18,423,842 15,142,995

Note: Details may not add to totals due to rounding. ... 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, October 2020 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 (**) (**) (**) 58 58 58

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -57 -57 -180 20,075 20,075 20,018

 Total Agency Securities -57 -57 -180 20,151 20,151 20,095

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,

October 2020 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -15,920 -15,920 -14,646 27,609 27,609 11,690

 Agricultural Credit Insurance Fund 220 220 209 14,721 14,721 14,942

 Farm Storage Facility Loans 243 243 222 1,242 1,242 1,485

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund -3 -3 -1 3 3 (**)

 Rural Housing Service:

 Rural Housing Insurance 55 55 99 18,838 18,838 18,893

 Rural Community Facility Loans Fund 129 129 78 11,096 11,096 11,225

 Multifamily Housing Revitalization Loan Account (**) (**) 4 549 549 550

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 63 63 63

 Rural Development Loan Fund 1 1 1 300 300 301

 Rural Economic Development Loan Fund 3 3 3 218 218 221

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans (**) (**) (**) 44 44 45

 Biorefinery Assistance Loan Account ...... ...... ...... 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 81 81 93 14,002 14,002 14,082

 Rural Electrification and Telecommunications Fund 27 27 26 6,679 6,679 6,706

 Rural Telephone Bank ...... ...... ...... 89 89 89

 Distance Learning and Telemedicine Program 1 1 (**) 626 626 627

 Foreign Agricultural Service ...... ...... ...... 363 363 363

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 44 44 5 388 388 432

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 24 24 ...... 1,663 1,663 1,686

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 14 14 14

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 50 50 50

 Federal Direct Student Loans 42,561 42,561 46,521 1,175,642 1,175,642 1,218,203

 Teach Grant Loans 22 22 24 711 711 733

 Temporary Student Loan Purchase Authority ...... ...... ...... 33,252 33,252 33,252

 Federal Family Education Loans ...... ...... ...... 40,202 40,202 40,202

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 100 5,649 5,649 5,649

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 180 180 180

 Title 17 Innovative Technology Loans 9 9 ...... 727 727 736

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund 6 6 (**) 71 71 77

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 19 19 19

 Native Hawaiian Housing Loans (**) (**) (**) 1 1 1

 Housing Programs:

 Federal Housing Administration ...... ...... ...... 51,817 51,817 51,817

 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 ...... ...... ...... 2 2 2

 Bureau of Reclamation Loan Fund ...... ...... ...... 28 28 28

 Assistance to American Samoa Loan Fund (**) (**) (**) 8 8 8

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,

October 2020 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,752 4,752 4,752

 Department of State:

 Repatriation Loans (**) (**) (**) 5 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 95 95 158 15,155 15,155 15,250

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... ...... 1,403 1,403 1,403

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

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 125 125 125

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) (**) (**) 102 102 103

 Temporary Credit and Liquidity Program ...... ...... ...... 2,357 2,357 2,357

 Troubled Asset Relief Program ...... ...... ...... 22 22 22

 Small Business Lending Financing Fund ...... ...... ...... 47 47 47

 ESF - Economic Stabilization Program 176 176 ...... 87,102 87,102 87,278

 Federal Financing Bank Revolving Fund 601 601 336 71,373 71,373 71,974

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 613 613 50 503 503 1,116

 Native American Veteran Housing Fund 6 6 4 80 80 86

 Vocational Rehabilitation Loan Fund 222113

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 1 1 164 222 222 222

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,756 1,756 1,756

 Overseas Private Investment Corporation ...... ...... 102 ...... ...... ......

 United States International Development Finance Corporation 360 360 ...... 4,678 4,678 5,038

 Small Business Administration:

 Business Loan Fund ...... ...... ...... 2,528 2,528 2,528

 Disaster Loan Fund ...... ...... ...... 173,646 173,646 173,646

 Independent Agencies:

 Export-Import Bank of the United States 1 1 ...... 15,388 15,388 15,389

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 467 467 403 4,384 4,384 4,852

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) ...... (**) (**) (**)

 Total Borrowing from the US Treasury 29,829 29,829 33,955 1,813,390 1,813,390 1,843,219

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 188 188 136 46,652 46,652 46,840

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 25 25 8 1,502 1,502 1,526

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,027 1,027 1,027

 Title 17 Innovative Technology Loans 382 382 -40 14,421 14,421 14,803

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

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,

October 2020 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration -1 -1 148 2,364 2,364 2,363

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 ...... 326 326 322

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 9 4 1,155 1,155 1,163

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 14,000 14,000 14,000

 Total Borrowing from the Federal Financing Bank 599 599 256 81,451 81,451 82,050

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, October 2020 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 238 238 238

 Department of Commerce 2 2 3 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 26 26 18 56,008 56,008 56,034

 Department of Health and Human Services 15,968 15,968 14,907 ...... ...... 15,968

 Department of Homeland Security 2 2 ...... 1,645 1,645 1,647

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 626 626 713 67,937 67,937 68,563

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2,321 2,321 24 8,525 8,525 10,846

 Department of the Interior 38 38 -96 10,350 10,350 10,388

 Department of Justice (**) (**) 2 168 168 168

 Department of Labor 4,356 4,356 5,180 45,575 45,575 49,930

 Department of State:

 Foreign Service Retirement and Disability Fund 1 1 2 33 33 33

 Other ...... ...... ...... 12 12 12

 Department of Transportation ...... ...... (**) 2,353 2,353 2,353

 Department of the Treasury 152 152 54 12,472 12,472 12,624

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -1 -2 66 66 64

 Servicemen'S Group Life Insurance Fund 52 52 ...... 1,262 1,262 1,314

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 13,949 13,949 17,409 268,894 268,894 282,843

 International Assistance Programs ...... ...... ...... 6,165 6,165 6,165

 Office of Personnel Management:

 Postal Service Contributions -326 -326 -311 41,868 41,868 41,542

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -627 -627 -402 108,949 108,949 108,322

 FSLIC Resolution Fund (**) (**) 3 881 881 882

 Federal Housing Finance Agency 149 149 120 98 98 247

 National Credit Union Administration 1,146 1,146 560 17,791 17,791 18,937

 Postal Service -1,314 -1,314 -477 14,991 14,991 13,677

 Tennessee Valley Authority ...... ...... (**) ...... ...... ......

 Other

 Treasury Securities -147 -147 -5 11,325 11,325 11,177

 Other 199 199 343 3,913 3,913 4,113

 Total Treasury Securities 36,572 36,572 38,044 681,526 681,526 718,097

 Total Federal Funds 36,572 36,572 38,044 681,526 681,526 718,097

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 25 25 25

 United States Tax Court (**) (**) ...... 13 13 13

 Other 1 1 (**) 31 31 32

 Judicial Branch:

 Judicial Retirement Funds 51 51 24 1,443 1,443 1,494

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... -1,536 7,666 7,666 7,666

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 9 9 14 75 75 83

 Other -53 -53 65 1,795 1,795 1,742

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -16,441 -16,441 4,109 87,477 87,477 71,036

 Other -14,209 -14,209 -4,725 137,733 137,733 123,524

 Department of Homeland Security 84 84 11 9,400 9,400 9,484

 Department of the Interior (**) (**) (**) 104 104 104

 Department of Labor:

 Unemployment Trust Fund 7,192 7,192 -970 50,515 50,515 57,707

 Other 13 13 -3 47 47 60

 Department of State:

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, October 2020 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -52 -52 215 19,981 19,981 19,929

 Other 1 1 (**) 46 46 47

 Department of Transportation:

 Airport and Airway Trust Fund 12,652 12,652 -91 7,900 7,900 20,552

 Highway Trust Fund 12,495 12,495 -1,908 12,081 12,081 24,576

 Department of the Treasury -92 -92 -99 3,727 3,727 3,635

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 112 112 112

 National Service Life Insurance -40 -40 -49 1,946 1,946 1,906

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -14 -14 -17 1,222 1,222 1,208

 Corps of Engineers 140 140 127 9,288 9,288 9,429

 Other Defense Civil Programs:

 Military Retirement Fund 88,191 88,191 103,128 916,264 916,264 1,004,455

 Other -8 -8 -19 1,143 1,143 1,135

 Environmental Protection Agency -62 -62 90 5,828 5,828 5,766

 National Aeronautics and Space Administration ...... ...... ...... 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,626 -3,626 -4,817 962,083 962,083 958,457

 Employees Life Insurance Fund 48 48 15 49,129 49,129 49,176

 Employees and Retired Employees Health Benefits Fund 399 399 -566 28,331 28,331 28,730

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -10,346 -10,346 -11,628 2,811,213 2,811,213 2,800,868

 Federal Disability Insurance Trust Fund -1,408 -1,408 -2,376 97,209 97,209 95,802

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... ...... 34 34 34

 Japan-United States Friendship Commission ...... ...... ...... 33 33 33

 Railroad Retirement Board

 Treasury Securities 211 211 11 1,736 1,736 1,947

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities 44 44 7 585 585 630

 Total Treasury Securities 75,181 75,181 79,010 5,226,238 5,226,238 5,301,419

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds 75,181 75,181 79,010 5,226,239 5,226,239 5,301,420

Grand Total 111,753 111,753 117,054 5,907,764 5,907,764 6,019,517

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, October 2020 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -1 -1 161 161 160

 Agricultural Credit Insurance Fund 4 4 1 -208 -208 -205

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) (**) -31 -31 -31

 Rural Housing Insurance Fund -35 -35 (**) -135 -135 -170

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -9 -9 -6 -105 -105 -114

 Renewable Energy Guaranteed Loan Account (**) (**) -1 -35 -35 -35

 Biorefinery Assistance Loan Account ...... ...... ...... -38 -38 -38

 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 ...... ...... ...... -52 -52 -52

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -314 -314 -86 21,245 21,245 20,930

 Department of Energy:

 Title 17 Innovative Technology Loans (**) (**) -2 -184 -184 -185

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -2 -2 -123 -123 -125

 Native Hawaiian Housing Loans (**) (**) (**) -3 -3 -3

 Community Planning and Development:

 Community Development Loans ...... ...... (**) -5 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 286 286 164 32,402 32,402 32,689

 FHA-General and Special Risk Fund 206 206 127 2,328 2,328 2,534

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -151 -151 -151 6,350 6,350 6,198

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -85 -85 -85

 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 (**) (**) 1 11 11 11

 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 -159 -159 -3 -8,103 -8,103 -8,262

 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, October 2020 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -910 -910 -910

 Loan Guarantees to Israel ...... ...... ...... -1,083 -1,083 -1,083

 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 ...... ...... ...... -1,175 -1,175 -1,175

 Overseas Private Investment Corporation ...... ...... -6 278 278 278

 United States International Development Finance Corporation -8 -8 ...... -5 -5 -13

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) (**) ...... 4 4 4

 Small Business Administration:

 Business Loan Fund 157 157 -61 -516,704 -516,704 -516,547

 Independent Agencies:

 Export-Import Bank of the United States 69 69 7 -277 -277 -209

 Net Activity, Guaranteed Loan Financing 43 43 -21 -466,713 -466,713 -466,669

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 16 16 65 13,003 13,003 13,019

 Farm Storage Facility Loans 2 2 -3 866 866 868

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund -2 -2 -2 2 2 (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 64 64 30 10,145 10,145 10,209

 Rural Housing Insurance Fund -100 -100 -28 15,588 15,588 15,487

 Multifamily Housing Revitalization Loan Account 1 1 2 478 478 478

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -3 -3 -3 274 274 271

 Rural Economic Development Loan Fund (**) (**) (**) 184 184 184

 Rural Microenterprise Investment Loans (**) (**) (**) 40 40 40

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -50 -50 -40 12,163 12,163 12,114

 Rural Electrification and Telecommunications Fund 168 168 62 49,609 49,609 49,776

 Rural Telephone Bank -1 -1 -1 74 74 73

 Distance Learning and Telemedicine Program -6 -6 -5 459 459 453

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -7 -7 -8 335 335 329

International Debt Reduction (**) (**) ...... -72 -72 -72

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 3 3 1 387 387 390

 Department of Defense--Military Programs 18 18 -7 1,659 1,659 1,677

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund 70 70 7 1,330 1,330 1,400

 Office of Student Financial Assistance:

 Federal Direct Student Loans 3,752 3,752 158 1,147,309 1,147,309 1,151,061

 Teach Grant Loans -4 -4 -5 670 670 666

 Temporary Student Loan Purchase Authority -175 -175 -529 48,326 48,326 48,151

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 1,174 1,174 1,174

 Title 17 Innovative Technology Loans 392 392 -39 14,293 14,293 14,685

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -13 -13 ...... 118 118 105

 Consumer Operated and Oriented Plan Program Contingency Fund -1 -1 ...... 56 56 55

 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, October 2020 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund 5 5 -4 34 34 39

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -1 -1 160 2,402 2,402 2,401

 Green Retrofit Program for Multifamily Housing Fund (**) (**) -1 7 7 6

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 29 29 29

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 2 2 2

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 2 2 2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -152 -152 119 14,984 14,984 14,832

 Tiger Tifia Loan Fund ...... ...... ...... 62 62 62

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -1 -1 1,310 1,310 1,309

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 ...... 317 317 313

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 9 3 1,255 1,255 1,264

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -383 -383 -198 2,200 2,200 1,817

 Troubled Asset Relief Program ...... ...... (**) 19 19 19

 Small Business Lending Program -1 -1 -2 45 45 44

 ESF - Economic Stabilization Program 175 175 ...... 87,102 87,102 87,278

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -4 5 406 406 402

 Native American Veteran Housing Fund (**) (**) (**) 69 69 69

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 1 1 164 222 222 222

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,724 1,724 1,724

 Military Debt Reduction ...... ...... ...... (**) (**) (**)

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... 55 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 305 305 ...... 652 652 957

 International Debt Reduction ...... ...... ...... -9 -9 -9

 Small Business Administration:

 Business Loan Fund (**) (**) 1 202 202 202

 Disaster Loan Fund 1,323 1,323 -57 162,429 162,429 163,752

 Independent Agencies:

 Export-Import Bank of the United States -39 -39 -117 11,197 11,197 11,158

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 5,355 5,355 -221 1,613,268 1,613,268 1,618,623

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

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 2021

[$ millions]

Receipts:

 Individual Income Taxes 108,748 108,748 126,389

 Corporation Income Taxes 9,152 9,152 6,571

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,455 93,455 86,671

 Unemployment Insurance 1,891 1,891 2,757

 Other Retirement 522 522 389

 Excise Taxes 4,747 4,747 6,037

 Estate and Gift Taxes 2,149 2,149 1,691

 Customs Duties 6,156 6,156 7,757

 Miscellaneous Receipts 10,879 10,879 7,260

 Total--Receipts This Year 237,698 237,698 ......

 (On-Budget) 168,235 168,235 ......

 (Off-Budget) 69,463 69,463 ......

 Total--Receipts Prior Year 245,521 ...... 245,521

 (On-Budget) 181,095 ...... 181,095

 (Off-Budget) 64,426 ...... 64,426

Outlays:

 Legislative Branch 505 505 504

 Judicial Branch 810 810 713

 Department of Agriculture:

 Commodity Credit Corporation 7,742 7,742 5,774

 Foreign Agricultural Service 121 121 297

 Other 23,995 23,995 13,022

 Department of Commerce 1,282 1,282 963

 Department of Defense--Military Programs:

 Military Personnel 34,709 34,709 28,921

 Operation and Maintenance 22,969 22,969 21,805

 International Reconstruction and Other

 Assistance (**) (**) ......

 Procurement 9,329 9,329 8,404

 Research, Development, Test, and Evaluation 7,952 7,952 7,690

 Military Construction 1,020 1,020 862

 Family Housing 86 86 84

 Revolving and Management Funds 204 204 258

 Other 261 261 209

 Total Department of Defense--Military Programs 76,530 76,530 68,233

 Department of Education 7,709 7,709 8,094

 Department of Energy 3,235 3,235 3,109

 Department of Health and Human Services:

 National Institutes of Health 3,015 3,015 3,179

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,626 41,626 34,777

 Federal Hospital Insurance Trust Fund 38,636 38,636 27,210

 Federal Supplementary Medical Insurance

 Trust Fund 68,707 68,707 38,895

 Other 42,745 42,745 34,196

 Administration for Children and Families 5,045 5,045 4,848

 Other -41,865 -41,865 -37,714

 Department of Homeland Security 13,079 13,079 4,884

 Department of Housing and Urban Development 3,876 3,876 3,836

 Department of the Interior 1,208 1,208 1,251

 Department of Justice 2,597 2,597 3,135

 Department of Labor:

 Unemployment Trust Fund 23,688 23,688 2,285

 Other -836 -836 -5,653

 Department of State 3,493 3,493 2,251

 Department of Transportation:

 Highway Trust Fund 4,135 4,135 4,742

 Other 3,809 3,809 2,728

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,076 20,076 30,319

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 2021 - Continued

[$ millions]

Outlays: - Continued

 Other 16,213 16,213 8,903

 Department of Veterans Affairs:

 Compensation and Pensions 17,831 17,831 8,604

 National Service Life 42 42 54

 Other 12,051 12,051 8,937

 Corps of Engineers 847 847 710

 Other Defense Civil Programs 11,663 11,663 5,354

 Environmental Protection Agency 813 813 831

 Executive Office of the President 44 44 33

 General Services Administration 56 56 46

 International Assistance Programs:

 International Security Assistance 312 312 513

 Multilateral Assistance 25 25 (**)

 Agency for International Development 471 471 1,095

 Other 227 227 -176

 National Aeronautics and Space Administration 1,993 1,993 1,715

 National Science Foundation 600 600 679

 Office of Personnel Management 8,888 8,888 9,587

 Small Business Administration 2,476 2,476 81

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,821 80,821 76,709

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,131 12,131 12,285

 Other 9,403 9,403 4,688

 Independent Agencies:

 Deposit Insurance Fund 629 629 367

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,162 1,162 545

 Other 7 7 38

 Tennessee Valley Authority -57 -57 -188

 Other 3,092 3,092 2,399

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -26,054 -26,054 -22,480

 Interest Received by Trust Funds 11,168 11,168 3,223

 Rents and Royalties on the Outer Continental

 Shelf Lands -47 -47 -441

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

 Totals This Year:

 Total Outlays 521,769 521,769 ......

 (On-Budget) 439,355 439,355 ......

 (Off-Budget) 82,413 82,413 ......

 Total-Surplus (+) or Deficit (-) -284,071 -284,071 ......

 (On-Budget) -271,120 -271,120 ......

 (Off-Budget) -12,950 -12,950 ......

 Total Borrowing from the Public 78,616 78,616 159,836

 Total-Outlays Prior Year 379,988 ...... 379,988

 (On-Budget) 300,962 ...... 300,962

 (Off-Budget) 79,026 ...... 79,026

 Total-Surplus (+) or Deficit (-) Prior Year -134,467 ...... -134,467

 (On-Budget) -119,867 ...... -119,867

 (Off-Budget) -14,600 ...... -14,600

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 October 31, 2020

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 14,004 1,924 12,080 14,004 1,924 12,080 7,900 7,900 20,552

 Black Lung Disability 8 17 -8 8 17 -8 ...... ...... ......

 Federal Disability Insurance 10,734 12,131 -1,397 10,734 12,131 -1,397 97,209 97,209 95,802

 Federal Employees Life and Health ...... -447 447 ...... -447 447 77,459 77,459 77,906

 Federal Employees Retirement 4,290 7,929 -3,639 4,290 7,929 -3,639 983,520 983,520 979,893

 Federal Hospital Insurance 24,554 38,752 -14,198 24,554 38,752 -14,198 ...... ...... ......

 Federal Old-Age and Survivors Insurance 70,436 80,821 -10,385 70,436 80,821 -10,385 2,811,213 2,811,213 2,800,868

 Federal Supplementary Medical Insurance 49,251 68,707 -19,456 49,251 68,707 -19,456 87,477 87,477 71,036

 Hazardous Substance Superfund 14 133 -119 14 133 -119 4,933 4,933 4,857

 Highways 14,587 4,686 9,901 14,587 4,686 9,901 12,081 12,081 24,576

 Military Advances 2,313 2,501 -189 2,313 2,501 -189 ...... ...... ......

 Military Retirement 98,608 9,979 88,630 98,608 9,979 88,630 916,264 916,264 1,004,455

 Railroad Retirement 443 1,488 -1,045 443 1,488 -1,045 1,737 1,737 1,948

 Unemployment 62,591 23,711 38,881 62,591 23,711 38,881 50,515 50,515 57,707

 Veterans Life Insurance 3 59 -56 3 59 -56 3,170 3,170 3,116

 All Other Trust 314 385 -71 314 385 -71 172,760 172,760 158,703

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 352,151 252,777 99,374 352,151 252,777 99,374 5,226,239 5,226,239 5,301,420

 Less: Interfund Transactions 255,010 255,010 ...... 255,010 255,010 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 97,141 -2,234 99,374 97,141 -2,234 99,374

Total Federal Fund Receipts and Outlays 140,557 524,002 -383,445 140,557 524,002 -383,445

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 140,557 524,002 -383,445 140,557 524,002 -383,445

Net Budget Receipts & Outlays 237,698 521,769 -284,071 237,698 521,769 -284,071

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

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, October 2020 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 108,748 108,748 126,389

 Corporation Income Taxes 9,152 9,152 6,571

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,455 93,455 86,671

 Unemployment Insurance 1,891 1,891 2,757

 Other Retirement 522 522 389

 Excise Taxes 4,747 4,747 6,037

 Estate and Gift Taxes 2,149 2,149 1,691

 Customs Duties 6,156 6,156 7,757

 Miscellaneous Receipts 10,879 10,879 7,260

 Total 237,698 237,698 245,521

Net Outlays

 National Defense 79,686 79,686 71,399

 International Affairs 4,590 4,590 3,851

 General Science, Space, and Technology 3,283 3,283 2,915

 Energy 435 435 447

 Natural Resources and Environment 4,167 4,167 3,538

 Agriculture 18,827 18,827 9,467

 Commerce and Housing Credit 6,062 6,062 4,283

 Transportation 9,740 9,740 8,870

 Community and Regional Development 10,400 10,400 2,388

 Education, Training, Employment, and Social Services 10,625 10,625 11,103

 Health 63,082 63,082 51,348

 Medicare 96,270 96,270 55,950

 Income Security 72,744 72,744 30,971

 Social Security 92,946 92,946 88,989

 Veterans Benefits and Services 29,914 29,914 17,632

 Administration of Justice 5,380 5,380 5,364

 General Government 7,279 7,279 1,878

 Net Interest 32,439 32,439 32,517

 Undistributed Offsetting Receipts -26,101 -26,101 -22,921

 Total 521,769 521,769 379,988

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

x 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). 

x 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. 

x 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. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x 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

x 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 1RYHPEHU 20 Statement

ZLOOEHSP(67'HFHPEHU.

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