Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2018 Through August 31, 2018, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2018

Receipts, Outlays, and Surplus/Deficit for August 2018

Other Taxes and Duties

$24 Billion

Corporate Income Taxes

$-3 Billion

Social Security and Other

Payroll Taxes

$93 Billion

Individual Income Taxes $106 Billion

Total Receipts

$219 Billion

Deficit

$214 Billion

Total Outlays

$433 Billion

Other

$146 Billion

Interest on Debt

$32 Billion

Medicare

$83 Billion

Social Security

$108 Billion

Defense

$65 Billion

Other Taxes and Duties

$230 Billion

Corporate Income Taxes

$163 Billion

Social Security and Other

Payroll Taxes

$1,071 Billion

Individual Income Taxes

$1,522 Billion

Total Receipts

$2,985 Billion

Deficit

$898 Billion

Total Outlays

$3,883 Billion

Other $1,449 Billion

Interest on Debt $332 Billion

Medicare

$563 Billion

Social Security

$929 Billion

Defense

$610 Billion

Outlays for Military active duty and retirement, Veterans' benefits, Supplementary Social

Security Income, and Medicare payments to Health Maintenance Organizations and

prescription drug plans accelerated into August, because September 1, 2018, the normal

payment date, fell on a non-business day. Social Security benefits also accelerated into

August since September 3, 2018, the normal payment date, fell on a holiday.
2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018, by Month

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812

 February 171,713 363,757

 March 216,584 392,816

-51,257

192,044

176,233

 April 455,605 273,177

 May 240,418 328,841

 June 338,660 428,894

 July 232,040 274,980

 August 226,311 334,000

-182,428

88,423

90,233

42,939

107,689

 September 348,722 340,837 -7,886

 Year-to-Date 3,314,894 3,980,720 665,826

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 Year-to-Date 2,985,186 3,883,298 898,112

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-300

-200

-100

0

100

200

300

400

500

600

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2018 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 219,115 2,985,186 3,321,924 2,966,172 3,424,384

 On-Budget Receipts 151,335 2,205,242 2,467,372 2,187,527 2,513,323

 Off-Budget Receipts 67,780 779,944 854,552 778,644 911,061

 Total Outlays 433,263 3,883,298 4,171,026 3,639,883 4,509,641

 On-Budget Outlays 327,487 3,091,509 3,320,421 2,916,260 3,599,751

 Off-Budget Outlays 105,776 791,789 850,605 723,623 909,890

 Total Surplus (+) or Deficit (-) -214,148 -898,112 -849,102 -673,712 -1,085,257

 On-Budget Surplus (+) or Deficit (-) -176,151 -886,268 -853,049 -728,732 -1,086,428

 Off-Budget Surplus (+) or Deficit (-) -37,996 -11,845 +3,947 +55,021 +1,171

 Total On-Budget and Off-Budget Financing 214,148 898,112 849,102 673,712 1,085,257

Means of Financing:

 Borrowing from the Public 214,260 1,108,894 1,127,331 206,079 1,185,254

 Reduction of Operating Cash, Increase (-) 40,189 -158,649 -190,678 297,910 ......

 By Other Means -40,301 -52,133 -87,550 169,722 -99,997

1 These estimates are based on the FY 2019 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 13, 2018. ... No Transactions

3
Net Interest National Defense Other Non-Defense Social Security and Medicare Total Outlays

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2017 and 2018 

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-50

0

50

100

150

200

250

300

350

400

450

Other Taxes and Receipts Income Taxes Social Security & Retirement Total Receipts

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

0

50

100

150

200

250

300

350

400

450

500

550

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 106,439 1,521,589 1,421,997 1,685,422

 Corporation Income Taxes -3,453 162,551 233,631 204,252

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 67,780 779,944 778,644 854,552

 Employment and General Retirement (On-Budget) 20,555 241,968 237,824 266,368

 Unemployment Insurance 3,817 44,793 45,424 45,213

 Other Retirement 371 4,072 3,859 4,678

 Excise Taxes 8,154 78,909 72,603 92,039

 Estate and Gift Taxes 1,932 20,693 21,172 22,519

 Customs Duties 4,249 36,726 31,374 38,246

 Miscellaneous Receipts 9,271 93,940 119,643 108,635

 Total Receipts 219,115 2,985,186 2,966,172 3,321,924

 (On-Budget) 151,335 2,205,242 2,187,527 2,467,372

 (Off-Budget) 67,780 779,944 778,644 854,552

Budget Outlays

 Legislative Branch 393 4,303 4,106 5,477

 Judicial Branch 690 7,156 6,898 8,370

 Department of Agriculture 8,785 130,276 121,123 140,863

 Department of Commerce 581 8,016 9,579 9,373

 Department of Defense--Military Programs 58,844 551,719 514,797 592,569

 Department of Education 7,391 58,290 101,438 63,884

 Department of Energy 2,351 23,769 22,519 28,443

 Department of Health and Human Services 131,578 1,050,534 994,063 1,151,628

 Department of Homeland Security 4,701 63,591 42,737 78,117

 Department of Housing and Urban Development 3,739 53,524 55,784 55,087

 Department of the Interior 1,120 12,843 10,975 14,405

 Department of Justice 2,709 32,384 28,606 37,017

 Department of Labor 3,693 37,265 38,705 39,027

 Department of State 2,852 23,555 22,554 28,806

 Department of Transportation 8,844 70,207 71,112 79,300

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 38,357 492,572 434,628 518,174

 Other 6,928 143,076 122,367 105,865

 Department of Veterans Affairs 23,773 170,284 153,562 178,729

 Corps of Engineers 132 4,732 6,048 7,343

 Other Defense Civil Programs 8,818 54,279 48,597 56,226

 Environmental Protection Agency 668 7,419 7,441 8,023

 Executive Office of the President 33 350 377 422

 General Services Administration 162 -286 -521 -269

 International Assistance Programs 2,299 19,527 16,331 22,660

 National Aeronautics and Space Administration 1,655 17,962 17,103 19,796

 National Science Foundation 819 6,510 6,528 7,240

 Office of Personnel Management 8,476 90,246 87,410 99,363

 Small Business Administration 122 -66 343 133

 Social Security Administration 117,048 981,264 912,301 1,040,486

 Independent Agencies 2,903 9,861 13,200 18,508

 Undistributed Offsetting Receipts:

 Interest -4,610 -149,884 -146,909 -146,575

 Other -12,592 -91,982 -83,916 -97,464

 Total Outlays 433,263 3,883,298 3,639,883 4,171,026

 (On-Budget) 327,487 3,091,509 2,916,260 3,320,421

 (Off-Budget) 105,776 791,789 723,623 850,605

 Surplus (+) or Deficit (-) -214,148 -898,112 -673,712 -849,102

 (On-Budget) -176,151 -886,268 -728,732 -853,049

 (Off-Budget) -37,996 -11,845 +55,021 +3,947

1 These estimates are based on the FY 2019 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 13, 2018.

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, August 2018 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 101,508 1,240,974 1,213,345

 Presidential Election Campaign Fund (**) 26 27

 Other 9,342 544,921 466,471

 Total -- Individual Income Taxes 110,851 4,412 106,439 1,785,920 264,331 1,521,589 1,679,842 257,846 1,421,997

Corporation Income Taxes 3,987 7,440 -3,453 218,336 55,785 162,551 272,721 39,090 233,631

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 54,172 ...... 54,172 614,116 ...... 614,116 594,042 ...... 594,042

 Self-Employment Contributions Act Taxes 653 ...... 653 31,478 ...... 31,478 31,726 ...... 31,726

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -13,839 ...... -13,839 6,190 ...... 6,190

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,047 ...... -1,047 -2,126 ...... -2,126

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 54,825 ...... 54,825 630,708 ...... 630,708 629,832 ...... 629,832

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,801 ...... 12,801 145,110 ...... 145,110 140,368 ...... 140,368

 Self-Employment Contributions Act Taxes 154 ...... 154 7,440 ...... 7,440 7,496 ...... 7,496

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -3,131 ...... -3,131 1,310 ...... 1,310

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -183 ...... -183 -361 ...... -361

 Total -- Federal Disability Insurance Trust Fund 12,955 ...... 12,955 149,236 ...... 149,236 148,813 ...... 148,813

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,730 ...... 19,730 224,668 ...... 224,668 217,481 ...... 217,481

 Self-Employment Contributions Act Taxes 305 ...... 305 15,508 ...... 15,508 15,653 ...... 15,653

 Receipts from Railroad Retirement Board ...... ...... ...... 571 ...... 571 606 ...... 606

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -3,971 ...... -3,971 229 ...... 229

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -92 ...... -92 -1,051 ...... -1,051

 Total -- Federal Hospital Insurance Trust Fund 20,035 ...... 20,035 236,684 ...... 236,684 232,919 ...... 232,919

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 271 (**) 272 3,106 2 3,103 2,893 1 2,892

 Social Security Equivalent Account 248 (**) 249 2,182 2 2,180 2,014 1 2,013

 Total -- Employment and General Retirement 88,335 -1 88,335 1,021,916 4 1,021,912 1,016,471 2 1,016,469

 Unemployment Insurance:

 Deposits by States 3,770 ...... 3,770 36,000 ...... 36,000 37,193 ...... 37,193

 Federal Unemployment Taxes 58 12 46 8,770 110 8,659 8,247 142 8,105

 Railroad Unemployment Taxes (**) ...... (**) 134 ...... 134 126 ...... 126

 Total -- Unemployment Insurance 3,828 12 3,817 44,904 110 44,793 45,566 142 45,424

 Other Retirement:

 Federal Employees' Retirement--Employee Share 368 ...... 368 4,043 ...... 4,043 3,828 ...... 3,828

 Non-Federal Employees Retirement 3 ...... 3 28 ...... 28 32 ...... 32

 Total -- Other Retirement 371 ...... 371 4,072 ...... 4,072 3,859 ...... 3,859

 Total -- Social Insurance and Retirement Receipts 92,534 11 92,523 1,070,892 114 1,070,777 1,065,896 144 1,065,752

Excise Taxes:

 Miscellaneous Excise Taxes 4,942 117 4,826 31,943 2,611 29,332 29,326 4,732 24,595

 Airport and Airway Trust Fund 841 3 838 13,388 14 13,374 12,865 13 12,851

 Highway Trust Fund 2,524 42 2,481 36,247 373 35,873 35,169 369 34,800

 Black Lung Disability Trust Fund 9 ...... 9 330 ...... 330 357 ...... 357

 Total -- Excise Taxes 8,316 162 8,154 81,908 2,999 78,909 77,717 5,114 72,603

Estate and Gift Taxes 2,010 78 1,932 21,504 811 20,693 22,076 904 21,172

Customs Duties 4,627 377 4,249 38,328 1,602 36,726 32,926 1,552 31,374

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,897 ...... 5,897 66,155 ...... 66,155 76,145 ...... 76,145

 Universal Service Fund 795 ...... 795 8,608 ...... 8,608 8,442 ...... 8,442

 All Other 2,580 1 2,579 19,201 24 19,177 35,102 46 35,056

 Total -- Miscellaneous Receipts 9,272 1 9,271 93,963 24 93,940 119,689 46 119,643

Total -- Receipts 231,597 12,482 219,115 3,310,852 325,666 2,985,186 3,270,867 304,695 2,966,172

 Total -- On-Budget 163,817 12,482 151,335 2,530,907 325,666 2,205,242 2,492,223 304,695 2,187,527

 Total -- Off-Budget 67,780 ...... 67,780 779,944 ...... 779,944 778,644 ...... 778,644

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2018 and Other Periods

[$ millions]

Legislative Branch:

 Senate 82 (**) 81 815 2 813 799 2 797

 House of Representatives 112 (**) 112 1,218 2 1,216 1,157 2 1,155

 Joint Items 1 ...... 1 16 ...... 16 17 ...... 17

 Capitol Police 32 ...... 32 379 ...... 379 348 ...... 348

 Congressional Budget Office 4 ...... 4 43 ...... 43 43 ...... 43

 Architect of the Capitol 46 (**) 45 550 6 544 522 6 516

 Library of Congress 63 1 61 628 12 616 605 9 597

 Government Printing Office -5 ...... -5 89 ...... 89 89 ...... 89

 Government Accountability Office 43 ...... 43 484 ...... 484 495 ...... 495

 United States Tax Court 4 ...... 4 47 ...... 47 46 ...... 46

 Other Legislative Branch Agencies 13 ...... 13 76 ...... 76 51 ...... 51

 Proprietary Receipts from the Public ...... 1 -1 ...... 13 -13 ...... 41 -41

 Intrabudgetary Transactions (**) ...... (**) -8 ...... -8 -7 ...... -7

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

 Total--Legislative Branch 396 3 393 4,338 35 4,303 4,166 60 4,106

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 84 ...... 84 78 ...... 78

 Courts of Appeals, District Courts, and Other Judicial

 Services 687 ...... 687 7,424 ...... 7,424 7,084 ...... 7,084

 Other 48 ...... 48 527 ...... 527 469 ...... 469

 Proprietary Receipts from the Public ...... 22 -22 ...... 148 -148 ...... 145 -145

 Intrabudgetary Transactions -31 ...... -31 -732 ...... -732 -589 ...... -589

 Total--Judicial Branch 712 22 690 7,303 148 7,156 7,042 145 6,898

Department of Agriculture:

 Agricultural Research Service 102 ...... 102 1,063 ...... 1,063 1,074 ...... 1,074

 National Institute of Food and Agriculture:

 Research and Education Activities 84 ...... 84 664 ...... 664 612 ...... 612

 Extension Activities 49 ...... 49 444 ...... 444 370 ...... 370

 Other 14 ...... 14 99 ...... 99 105 ...... 105

 Animal and Plant Health Inspection Service 110 ...... 110 1,101 ...... 1,101 1,138 ...... 1,138

 Food Safety and Inspection Service 83 ...... 83 981 ...... 981 966 ...... 966

 Agricultural Marketing Service 76 ...... 76 1,008 ...... 1,008 1,067 ...... 1,067

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 74 ...... 74 80 ...... 80

 Federal Crop Insurance Corporation Fund 647 154 493 9,459 622 8,838 7,272 636 6,636

 Farm Service Agency:

 Salaries and Expenses 120 ...... 120 996 ...... 996 1,028 ...... 1,028

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

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

 Commodity Credit Corporation 281 843 -562 18,195 7,108 11,088 17,983 6,953 11,030

 Tobacco Trust Fund 2 ...... 2 2 ...... 2 ...... ...... ......

 Agricultural Credit Insurance Fund 4 3 2 544 51 493 610 61 549

 Other 12 ...... 12 156 ...... 156 117 ...... 117

 Total--Farm Service Agency 419 846 -427 19,896 7,159 12,737 19,739 7,014 12,726

 Natural Resources Conservation Service:

 Conservation Operations 56 ...... 56 714 ...... 714 667 ...... 667

 Farm Security and Rural Investment Programs 205 ...... 205 2,891 ...... 2,891 2,673 ...... 2,673

 Other 11 ...... 11 116 ...... 116 122 (**) 122

 Rural Development 48 ...... 48 152 ...... 152 150 ...... 150

 Rural Housing Service:

 Rural Housing Insurance Fund 8 41 -33 655 431 224 996 450 546

 Rental Assistance Program 101 ...... 101 1,087 ...... 1,087 1,077 ...... 1,077

 Other 14 ...... 14 426 ...... 426 385 ...... 385

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 56 -56 1,783 1,351 432 1,948 1,451 497

 Other 64 5 59 580 61 519 661 88 573

 Foreign Agricultural Service 151 ...... 151 1,810 ...... 1,810 1,499 ...... 1,499

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,528 ...... 5,528 63,326 ...... 63,326 64,316 ...... 64,316

 Child Nutrition Programs 756 ...... 756 21,763 ...... 21,763 21,437 ...... 21,437

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 465 ...... 465 5,028 ...... 5,028 5,249 ...... 5,249

 Other 48 ...... 48 449 ...... 449 400 ...... 400

 Total--Food and Nutrition Service 6,797 ...... 6,797 90,566 ...... 90,566 91,402 ...... 91,402

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2018 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 147 ...... 147 1,602 ...... 1,602 1,431 ...... 1,431

 Capital Improvement and Maintenance 37 ...... 37 350 ...... 350 303 ...... 303

 Wildland Fire Management 479 ...... 479 3,096 ...... 3,096 2,785 ...... 2,785

 Forest Service Permanent Appropriations 31 ...... 31 475 ...... 475 268 ...... 268

 Other 127 ...... 127 727 ...... 727 637 ...... 637

 Total--Forest Service 821 ...... 821 6,250 ...... 6,250 5,424 ...... 5,424

 Other 79 4 75 803 45 758 821 54 767

 Proprietary Receipts from the Public ...... 34 -34 ...... 2,738 -2,738 ...... 9,577 -9,577

 Intrabudgetary Transactions -23 ...... -23 60 ...... 60 144 ...... 144

 Total--Department of Agriculture 9,924 1,139 8,785 142,683 12,407 130,276 140,394 19,271 121,123

Department of Commerce:

 Economic Development Administration 28 ...... 28 248 ...... 248 268 (**) 268

 Bureau of the Census 88 ...... 88 1,631 ...... 1,631 1,374 ...... 1,374

 International Trade Administration 48 ...... 48 431 ...... 431 422 ...... 422

 National Oceanic and Atmospheric Administration 543 ...... 543 4,931 7 4,924 5,038 14 5,025

 National Institute of Standards and Technology 84 ...... 84 888 ...... 888 907 ...... 907

 National Telecommunications and Information Administration 15 ...... 15 349 674 -325 1,182 3 1,179

 Other 15 7 8 340 99 241 599 160 439

 Proprietary Receipts from the Public ...... 234 -234 ...... 18 -18 ...... 23 -23

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 -9 ...... -9

 Offsetting Governmental Receipts ...... (**) (**) ...... 4 -4 ...... 2 -2

 Total--Department of Commerce 822 241 581 8,819 803 8,016 9,781 202 9,579

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,839 ...... 7,839 54,194 ...... 54,194 49,007 ...... 49,007

 Department of the Navy 5,451 ...... 5,451 43,687 ...... 43,687 40,808 ...... 40,808

 Department of the Air Force 4,163 ...... 4,163 33,519 ...... 33,519 30,944 ...... 30,944

 Defense Agencies ...... ...... ...... 6,837 ...... 6,837 6,769 ...... 6,769

 Total--Military Personnel 17,453 ...... 17,453 138,236 ...... 138,236 127,529 ...... 127,529

 Operation and Maintenance:

 Department of the Army 6,383 ...... 6,383 62,416 ...... 62,416 59,522 ...... 59,522

 Department of the Navy 5,117 ...... 5,117 52,949 ...... 52,949 49,862 ...... 49,862

 Department of the Air Force 5,188 ...... 5,188 51,061 ...... 51,061 49,990 ...... 49,990

 Defense Agencies 6,958 ...... 6,958 66,572 ...... 66,572 64,760 ...... 64,760

 Total--Operation and Maintenance 23,646 ...... 23,646 232,998 ...... 232,998 224,134 ...... 224,134

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,579 ...... 1,579 16,085 ...... 16,085 15,196 ...... 15,196

 Department of the Navy 3,891 ...... 3,891 40,493 ...... 40,493 36,767 ...... 36,767

 Department of the Air Force 4,141 ...... 4,141 38,027 ...... 38,027 37,011 ...... 37,011

 Defense Agencies 686 ...... 686 6,473 ...... 6,473 5,483 ...... 5,483

 Total--Procurement 10,296 ...... 10,296 101,078 ...... 101,078 94,457 ...... 94,457

 Research, Development, Test, and Evaluation:

 Department of the Army 933 ...... 933 7,697 ...... 7,697 6,994 ...... 6,994

 Department of the Navy 1,431 ...... 1,431 16,174 ...... 16,174 15,610 ...... 15,610

 Department of the Air Force 2,799 ...... 2,799 29,193 ...... 29,193 22,336 ...... 22,336

 Defense Agencies 1,849 ...... 1,849 17,610 ...... 17,610 16,213 ...... 16,213

 Total--Research, Development, Test, and Evaluation 7,012 ...... 7,012 70,673 ...... 70,673 61,152 ...... 61,152

 Military Construction:

 Department of the Army 162 ...... 162 1,564 ...... 1,564 1,885 ...... 1,885

 Department of the Navy 139 ...... 139 1,410 ...... 1,410 1,286 ...... 1,286

 Department of the Air Force 119 ...... 119 928 ...... 928 764 ...... 764

 Defense Agencies 242 ...... 242 2,446 ...... 2,446 2,409 ...... 2,409

 Total--Military Construction 660 ...... 660 6,348 ...... 6,348 6,344 ...... 6,344

 Family Housing:

 Department of the Army 33 ...... 33 396 ...... 396 365 ...... 365

 Department of the Navy 38 ...... 38 300 ...... 300 347 ...... 347

 Department of the Air Force 24 ...... 24 259 ...... 259 252 ...... 252

 Defense Agencies 5 (**) 4 101 1 99 139 3 136

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2018 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 126 ...... 126 120 ...... 120 590 ...... 590

 Defense Agencies:

 Working Capital Fund 495 ...... 495 3,362 ...... 3,362 402 ...... 402

 Other -26 ...... -26 136 ...... 136 -222 ...... -222

 Allowances -20 ...... -20 104 ...... 104 -39 ...... -39

 Trust Funds:

 Department of the Army 1 ...... 1 25 ...... 25 10 ...... 10

 Department of the Navy 5 ...... 5 28 ...... 28 34 ...... 34

 Department of the Air Force (**) ...... (**) 3 ...... 3 5 ...... 5

 Defense Agencies 15 ...... 15 146 ...... 146 244 ...... 244

 Proprietary Receipts from the Public:

 Department of the Army ...... 498 -498 ...... 983 -983 ...... -306 306

 Department of the Navy ...... 14 -14 ...... 137 -137 ...... 166 -166

 Department of the Air Force ...... 5 -5 ...... 9 -9 ...... 75 -75

 Defense Agencies ...... 206 -206 ...... 1,214 -1,214 ...... 1,059 -1,059

 Intrabudgetary Transactions:

 Department of the Army -8 ...... -8 15 ...... 15 -31 ...... -31

 Department of the Navy -2 ...... -2 -77 ...... -77 -31 ...... -31

 Department of the Air Force -141 ...... -141 -254 ...... -254 68 ...... 68

 Defense Agencies -45 ...... -45 68 ...... 68 44 ...... 44

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 59,567 723 58,844 554,064 2,345 551,719 515,794 997 514,797

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,180 ...... 1,180 14,565 ...... 14,565 14,931 ...... 14,931

 Impact Aid 151 ...... 151 1,369 ...... 1,369 1,461 ...... 1,461

 Education Improvement Programs 366 ...... 366 3,891 ...... 3,891 4,079 ...... 4,079

 Other 28 ...... 28 293 ...... 293 306 ...... 306

 Total--Office of Elementary and Secondary Education 1,724 ...... 1,724 20,117 ...... 20,117 20,777 ...... 20,777

 Office of Innovation and Improvement 105 ...... 105 1,052 ...... 1,052 1,166 ...... 1,166

 Office of English Language Acquisition 47 ...... 47 657 ...... 657 669 ...... 669

 Office of Special Education and Rehabilitative Services:

 Special Education 1,076 ...... 1,076 12,252 ...... 12,252 11,943 ...... 11,943

 Rehabilitation Services and Disability Research 273 ...... 273 2,919 ...... 2,919 3,092 ...... 3,092

 Special Institutions for Persons with Disabilities 21 ...... 21 205 ...... 205 196 ...... 196

 Office of Vocational and Adult Education 156 ...... 156 1,528 ...... 1,528 1,619 ...... 1,619

 Office of Postsecondary Education:

 Higher Education 211 ...... 211 2,062 ...... 2,062 1,939 ...... 1,939

 Other (**) (**) (**) 397 6 390 421 6 415

 Total--Office of Postsecondary Education 211 (**) 211 2,459 6 2,452 2,360 6 2,353

 Office of Federal Student Aid:

 Student Financial Assistance 3,414 ...... 3,414 25,060 ...... 25,060 23,385 ...... 23,385

 Student Aid Administration 163 ...... 163 1,481 ...... 1,481 1,460 ...... 1,460

 Federal Student Loan Reserve Fund ...... ...... ...... -191 ...... -191 -231 ...... -231

 Federal Direct Student Loans 83 ...... 83 10,694 ...... 10,694 35,419 ...... 35,419

 Federal Family Education Loans -9 ...... -9 1,547 ...... 1,547 10,905 ...... 10,905

 Other (**) 1 (**) 57 6 52 153 7 147

 Total--Office of Federal Student Aid 3,651 1 3,651 38,648 6 38,643 71,091 7 71,084

 Institute of Education Sciences 60 ...... 60 556 ...... 556 585 ...... 585

 Departmental Management 54 ...... 54 535 ...... 535 530 ...... 530

 Other 11 ...... 11 12 ...... 12 ...... ...... ......

 Proprietary Receipts from the Public ...... 6 -6 ...... 22,679 -22,679 ...... 12,611 -12,611

 Intrabudgetary Transactions 10 ...... 10 40 ...... 40 34 ...... 34

 Total--Department of Education 7,398 7 7,391 80,981 22,691 58,290 114,062 12,624 101,438

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 116 ...... 116 1,248 ...... 1,248 1,120 ...... 1,120

 Weapons Activities 919 ...... 919 8,582 ...... 8,582 7,788 ...... 7,788

 Defense Nuclear Nonproliferation 180 ...... 180 1,702 ...... 1,702 1,703 ...... 1,703

 Other 55 ...... 55 381 ...... 381 358 ...... 358

 Environmental and Other Defense Activities:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2018 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 466 ...... 466 4,897 ...... 4,897 4,950 ...... 4,950

 Other Defense Activities 101 ...... 101 673 ...... 673 680 ...... 680

 Defense Nuclear Waste Disposal 1 ...... 1 4 ...... 4 1 ...... 1

 Energy Programs:

 Science 535 ...... 535 4,852 ...... 4,852 4,690 ...... 4,690

 Energy Supply 150 ...... 150 1,328 ...... 1,328 1,314 ...... 1,314

 Energy Efficiency and Renewable Energy 145 ...... 145 1,573 ...... 1,573 1,627 ...... 1,627

 Fossil Energy Research and Development 50 ...... 50 487 ...... 487 524 ...... 524

 Uranium Enrichment Decontamination and Decommissioning

 Fund 68 ...... 68 712 ...... 712 677 ...... 677

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 107 ...... 107 5 ...... 5

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 20 ...... 20 34 ...... 34

 Other -203 6 -208 651 107 544 630 85 544

 Total--Energy Programs 748 6 742 9,730 107 9,623 9,500 85 9,415

 Power Marketing Administration 424 387 37 3,568 3,579 -11 2,840 3,420 -580

 Departmental Administration 11 ...... 11 214 ...... 214 213 ...... 213

 Proprietary Receipts from the Public ...... 119 -119 ...... 2,064 -2,064 ...... 1,553 -1,553

 Intrabudgetary Transactions -158 ...... -158 -1,479 ...... -1,479 -1,576 ...... -1,576

 Total--Department of Energy 2,863 511 2,351 29,518 5,749 23,769 27,577 5,058 22,519

Department of Health and Human Services:

 Food and Drug Administration 367 1 366 2,592 8 2,584 3,212 8 3,204

 Health Resources and Services Administration 934 ...... 934 9,939 ...... 9,939 10,008 ...... 10,008

 Indian Health Service 307 ...... 307 4,680 ...... 4,680 4,424 ...... 4,424

 Centers for Disease Control and Prevention 699 ...... 699 7,260 ...... 7,260 7,349 ...... 7,349

 National Institutes of Health 2,867 ...... 2,867 30,358 ...... 30,358 28,620 ...... 28,620

 Substance Abuse and Mental Health Services Administration 344 ...... 344 3,619 ...... 3,619 3,164 ...... 3,164

 Agency for Healthcare Research and Quality 30 ...... 30 295 ...... 295 295 ...... 295

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 35,709 ...... 35,709 356,256 ...... 356,256 343,087 ...... 343,087

 Payments to Health Care Trust Funds 35,275 ...... 35,275 319,422 ...... 319,422 304,100 ...... 304,100

 Children's Health Insurance Fund 1,761 ...... 1,761 15,504 ...... 15,504 14,150 ...... 14,150

 State Grants and Demonstrations 40 ...... 40 444 ...... 444 452 ...... 452

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 36,537 ...... 36,537 280,635 ...... 280,635 259,640 ...... 259,640

 Administrative Expenses 364 ...... 364 3,713 ...... 3,713 3,854 ...... 3,854

 Total--Federal Hospital Insurance Trust Fund 36,902 ...... 36,902 284,349 ...... 284,349 263,494 ...... 263,494

 Health Care Fraud and Abuse Control 347 ...... 347 1,596 ...... 1,596 1,542 ...... 1,542

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 42,561 ...... 42,561 303,568 ...... 303,568 269,377 ...... 269,377

 Administrative Expenses 304 ...... 304 3,157 ...... 3,157 3,197 ...... 3,197

 Medicare Prescription Drugs:

 Benefit Payments 15,109 ...... 15,109 81,978 ...... 81,978 80,569 ...... 80,569

 Administrative Expenses 26 ...... 26 311 ...... 311 195 ...... 195

 Total--Federal Supplementary Medical Insurance Trust

 Fund 58,001 ...... 58,001 389,014 ...... 389,014 353,338 ...... 353,338

 Other 423 ...... 423 3,933 ...... 3,933 8,016 ...... 8,016

 Total--Centers for Medicare and Medicaid Services 168,458 ...... 168,458 1,370,519 ...... 1,370,519 1,288,180 ...... 1,288,180

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,641 ...... 1,641 15,165 ...... 15,165 14,609 ...... 14,609

 Contingency Fund 22 ...... 22 631 ...... 631 540 ...... 540

 Payments to States for Child Support Enforcement and

 Family Support Programs 281 ...... 281 3,230 ...... 3,230 3,254 ...... 3,254

 Low Income Home Energy Assistance 215 ...... 215 3,224 ...... 3,224 3,026 ...... 3,026

 Refugee and Entrant Assistance 175 ...... 175 1,465 ...... 1,465 1,886 ...... 1,886

 Child Care Entitlement to States 83 ...... 83 2,149 ...... 2,149 2,633 ...... 2,633

 Payments to States for the Child Care and Development

 Block Grant 559 ...... 559 3,237 ...... 3,237 2,542 ...... 2,542

 Social Services Block Grant 149 ...... 149 1,482 ...... 1,482 1,567 ...... 1,567

 Children and Families Services Programs 854 ...... 854 10,107 ...... 10,107 9,738 ...... 9,738

 Payments to States for Foster Care and Adoption

 Assistance 851 ...... 851 7,974 ...... 7,974 7,166 ...... 7,166

 Other 37 ...... 37 439 ...... 439 459 ...... 459

 Total--Administration for Children and Families 4,865 ...... 4,865 49,104 ...... 49,104 47,421 ...... 47,421

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, August 2018 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 207 ...... 207 1,761 ...... 1,761 1,767 ...... 1,767

 Departmental Management 293 ...... 293 3,088 ...... 3,088 3,093 ...... 3,093

 Other 3 ...... 3 695 ...... 695 634 ...... 634

 Proprietary Receipts from the Public ...... 12,500 -12,500 ...... 113,582 -113,582 ...... 99,069 -99,069

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -34,171 ...... -34,171 -298,211 ...... -298,211 -282,888 ...... -282,888

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -1,107 ...... -1,107 -21,245 ...... -21,245 -21,244 ...... -21,244

 Other -18 ...... -18 -329 ...... -329 -895 ...... -895

 Total--Department of Health and Human Services 144,079 12,501 131,578 1,164,125 113,591 1,050,534 1,093,140 99,078 994,063

Department of Homeland Security:

 Departmental Management and Operations 124 ...... 124 1,179 ...... 1,179 1,120 ...... 1,120

 Citizenship and Immigration Services 301 ...... 301 3,639 ...... 3,639 3,449 ...... 3,449

 United States Secret Service 164 ...... 164 1,968 ...... 1,968 1,983 ...... 1,983

 Transportation Security Administration 290 ...... 290 4,870 ...... 4,870 4,807 ...... 4,807

 Immigration and Customs Enforcement 565 ...... 565 6,542 ...... 6,542 6,168 ...... 6,168

 U.S. Customs and Border Protection 1,156 3 1,154 12,892 27 12,865 12,166 16 12,149

 United States Coast Guard 1,229 ...... 1,229 10,100 ...... 10,100 9,424 ...... 9,424

 National Protection and Programs Directorate 174 ...... 174 1,722 ...... 1,722 1,727 ...... 1,727

 Federal Emergency Management Agency:

 State and Local Programs 94 ...... 94 1,060 ...... 1,060 1,433 ...... 1,433

 Firefighter Assistance Grants 49 ...... 49 544 ...... 544 561 ...... 561

 Disaster Relief 1,403 ...... 1,403 19,735 ...... 19,735 5,985 ...... 5,985

 National Flood Insurance Fund 107 188 -81 10,146 2,669 7,477 3,428 1,504 1,923

 Other 167 ...... 167 1,411 ...... 1,411 1,292 ...... 1,292

 Total--Federal Emergency Management Agency 1,819 188 1,632 32,895 2,669 30,226 12,698 1,504 11,194

 Science and Technology 82 ...... 82 855 ...... 855 842 ...... 842

 Domestic Nuclear Detection Office 25 ...... 25 298 ...... 298 330 ...... 330

 Other 35 ...... 35 410 ...... 410 390 ...... 390

 Proprietary Receipts from the Public ...... 104 -104 ...... 960 -960 ...... 923 -923

 Intrabudgetary Transactions -4 ...... -4 2 ...... 2 -136 ...... -136

 Offsetting Governmental Receipts ...... 966 -966 ...... 10,125 -10,125 ...... 9,786 -9,786

 Total--Department of Homeland Security 5,962 1,260 4,701 77,372 13,781 63,591 54,967 12,229 42,737

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,815 ...... 1,815 19,583 ...... 19,583 18,819 ...... 18,819

 Housing Certificate Fund 6 ...... 6 116 ...... 116 197 ...... 197

 Public Housing Capital Fund 208 ...... 208 1,719 ...... 1,719 1,610 ...... 1,610

 Public Housing Operating Fund 374 ...... 374 4,024 ...... 4,024 3,951 ...... 3,951

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 17 ...... 17 45 ...... 45

 Native American Housing Block Grant 68 ...... 68 585 ...... 585 550 ...... 550

 Other 13 ...... 13 123 ...... 123 111 ...... 111

 Total--Public and Indian Housing Programs 2,484 ...... 2,484 26,167 ...... 26,167 25,285 ...... 25,285

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 21 ...... 21 317 ...... 317 286 ...... 286

 Community Development Fund 472 ...... 472 5,477 ...... 5,477 5,124 ...... 5,124

 Home Investment Partnership Program 71 ...... 71 872 ...... 872 1,013 ...... 1,013

 Neighborhood Stabilization Program 1 ...... 1 20 ...... 20 27 ...... 27

 Homeless Assistance Grants 200 ...... 200 1,891 ...... 1,891 1,827 ...... 1,827

 Other 12 ...... 12 73 ...... 73 46 ...... 46

 Total--Community Planning and Development 777 ...... 777 8,650 ...... 8,650 8,323 ...... 8,323

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 12,740 ...... 12,740 18,790 ...... 18,790

 FHA-Mutual Mortgage Insurance Capital Reserve Account -626 ...... -626 -7,522 ...... -7,522 -12,255 ...... -12,255

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 39 36 3 29 23 6

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 1,923 ...... 1,923 4,318 ...... 4,318

 FHA-General and Special Risk Fund, Liquidating Account 13 23 -10 147 275 -128 167 302 -135

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -12 7 -18 -59 160 -219 -153 134 -287

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, August 2018 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 997 ...... 997 10,758 ...... 10,758 10,234 ...... 10,234

 Housing for the Elderly 61 ...... 61 658 ...... 658 638 ...... 638

 Housing for Persons with Disabilities 16 ...... 16 162 ...... 162 155 ...... 155

 Other Assisted Housing Programs 9 ...... 9 102 ...... 102 142 ...... 142

 Other 5 2 2 56 36 19 44 46 -2

 Total--Housing Programs 474 33 442 19,003 507 18,496 22,109 505 21,604

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -17 (**) -17 -128 2 -131 -6 1 -7

 Management and Administration 127 ...... 127 1,558 ...... 1,558 1,584 ...... 1,584

 Other 24 ...... 24 191 ...... 191 208 ...... 208

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 44 -44 ...... 1,112 -1,112 ...... 962 -962

 Other ...... 51 -51 ...... 276 -276 ...... 223 -223

 Intrabudgetary Transactions -2 ...... -2 -4 ...... -4 -14 ...... -14

 Offsetting Governmental Receipts ...... 1 -1 ...... 14 -14 ...... 13 -13

 Total--Department of Housing and Urban Development 3,868 129 3,739 55,436 1,911 53,524 57,488 1,704 55,784

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 60 ...... 60 925 ...... 925 918 ...... 918

 Other 29 3 26 319 52 267 311 60 251

 Bureau of Ocean Energy Management 10 ...... 10 87 ...... 87 108 ...... 108

 Office of Surface Mining Reclamation and Enforcement 42 ...... 42 781 ...... 781 754 ...... 754

 Total--Land and Minerals Management 142 3 138 2,112 52 2,060 2,090 60 2,031

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 77 ...... 77 772 ...... 772 811 ...... 811

 Other 44 25 19 537 333 205 481 332 149

 Central Utah Project 1 ...... 1 19 ...... 19 15 ...... 15

 United States Geological Survey 101 ...... 101 991 ...... 991 987 ...... 987

 Total--Water and Science 223 25 198 2,319 333 1,986 2,294 332 1,962

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 248 ...... 248 2,637 ...... 2,637 2,718 ...... 2,718

 National Park Service 317 ...... 317 3,088 ...... 3,088 3,014 ...... 3,014

 Total--Fish and Wildlife and Parks 565 ...... 565 5,725 ...... 5,725 5,731 ...... 5,731

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 356 (**) 356 2,533 (**) 2,533 2,483 (**) 2,482

 Total--Indian Affairs 356 (**) 356 2,533 (**) 2,533 2,483 (**) 2,482

 Departmental Offices:

 Mineral Leasing and Associated Payments 122 ...... 122 1,398 ...... 1,398 1,312 ...... 1,312

 Other 23 ...... 23 475 ...... 475 685 ...... 685

 Insular Affairs 10 ...... 10 265 ...... 265 316 ...... 316

 Office of the Special Trustee for American Indians 13 ...... 13 266 ...... 266 267 ...... 267

 Department-Wide Programs 146 ...... 146 2,674 ...... 2,674 621 ...... 621

 Total--Departmental Offices 315 ...... 315 5,078 ...... 5,078 3,202 ...... 3,202

 Other 23 ...... 23 244 ...... 244 245 ...... 245

 Proprietary Receipts from the Public ...... 440 -440 ...... 4,620 -4,620 ...... 4,661 -4,661

 Intrabudgetary Transactions -34 ...... -34 -162 ...... -162 -18 ...... -18

 Total--Department of the Interior 1,588 468 1,120 17,849 5,006 12,843 16,028 5,053 10,975

Department of Justice:

 General Administration -79 ...... -79 878 ...... 878 685 ...... 685

 Legal Activities and U.S. Marshals:

 General Legal Activities 256 ...... 256 1,934 ...... 1,934 2,788 ...... 2,788

 United States Attorneys 260 ...... 260 1,994 ...... 1,994 1,992 ...... 1,992

 United States Marshals Service 103 ...... 103 1,160 ...... 1,160 1,125 ...... 1,125

 Assets Forfeiture Fund 147 ...... 147 2,514 ...... 2,514 938 ...... 938

 Other 189 ...... 189 1,826 ...... 1,826 1,797 ...... 1,797

 Federal Bureau of Investigation 701 ...... 701 8,154 ...... 8,154 8,229 ...... 8,229

 Drug Enforcement Administration 235 ...... 235 2,328 ...... 2,328 2,363 ...... 2,363

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 103 ...... 103 1,144 ...... 1,144 1,130 ...... 1,130

 Federal Prison System 618 30 588 6,578 333 6,244 6,716 324 6,392

 Office of Justice Programs:

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, August 2018 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 93 ...... 93 743 ...... 743 1,084 ...... 1,084

 Community Oriented Policing Services 20 ...... 20 141 ...... 141 180 ...... 180

 Crime Victims Fund 192 ...... 192 1,662 ...... 1,662 1,228 ...... 1,228

 Other 108 ...... 108 851 ...... 851 871 ...... 871

 Other 36 ...... 36 522 ...... 522 551 ...... 551

 Proprietary Receipts from the Public ...... 61 -61 ...... 310 -310 ...... 712 -712

 Intrabudgetary Transactions -88 ...... -88 1,232 ...... 1,232 -1,524 ...... -1,524

 Offsetting Governmental Receipts ...... 93 -93 ...... 632 -632 ...... 512 -512

 Total--Department of Justice 2,893 185 2,709 33,659 1,275 32,384 30,154 1,548 28,606

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 325 ...... 325 3,011 ...... 3,011 3,014 ...... 3,014

 Office of Job Corps 146 ...... 146 1,402 ...... 1,402 1,460 ...... 1,460

 Community Service Employment for Older Americans 37 ...... 37 361 ...... 361 381 ...... 381

 Federal Unemployment Benefits and Allowances 32 ...... 32 392 ...... 392 465 ...... 465

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -3 ...... -3 -9 ...... -9

 State Unemployment Insurance and Employment Service

 Operations 113 ...... 113 -42 ...... -42 -10 ...... -10

 Payments to the Unemployment Trust Fund ...... ...... ...... 3 ...... 3 7 ...... 7

 Program Administration 12 ...... 12 104 ...... 104 99 ...... 99

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,152 ...... 2,152 26,417 ...... 26,417 28,439 ...... 28,439

 State Administrative Expenses 220 ...... 220 3,337 ...... 3,337 3,355 ...... 3,355

 Federal Administrative Expenses 129 ...... 129 430 ...... 430 360 ...... 360

 Other (**) ...... (**) 49 ...... 49 95 ...... 95

 Total--Unemployment Trust Fund 2,502 ...... 2,502 30,233 ...... 30,233 32,249 ...... 32,249

 Other 8 ...... 8 120 ...... 120 246 ...... 246

 Total--Employment and Training Administration 3,175 ...... 3,175 35,582 ...... 35,582 37,902 ...... 37,902

 Pension Benefit Guaranty Corporation 548 496 51 5,821 7,744 -1,923 5,782 8,557 -2,774

 Office of Workers' Compensation Programs:

 Special Benefits 274 ...... 274 -153 ...... -153 -142 ...... -142

 Energy Employees Occupational Illness Compensation Fund 130 ...... 130 1,248 ...... 1,248 1,151 ...... 1,151

 Special Benefits for Disabled Coal Miners 7 ...... 7 74 ...... 74 83 ...... 83

 Black Lung Disability Trust Fund 22 ...... 22 191 ...... 191 209 ...... 209

 Other 33 ...... 33 322 ...... 322 340 ...... 340

 Wage and Hour Division 19 ...... 19 249 ...... 249 257 ...... 257

 Occupational Safety and Health Administration 51 ...... 51 504 ...... 504 520 ...... 520

 Mine Safety and Health Administration 37 ...... 37 341 ...... 341 346 ...... 346

 Bureau of Labor Statistics 53 ...... 53 496 ...... 496 502 ...... 502

 Departmental Management -93 ...... -93 481 ...... 481 496 ...... 496

 Other 34 ...... 34 293 ...... 293 297 ...... 297

 Proprietary Receipts from the Public ...... 18 -18 ...... 22 -22 ...... 5 -5

 Intrabudgetary Transactions -82 ...... -82 -418 ...... -418 -477 ...... -477

 Total--Department of Labor 4,208 514 3,693 45,031 7,766 37,265 47,266 8,562 38,705

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 671 ...... 671 6,693 ...... 6,693 7,352 ...... 7,352

 Educational and Cultural Exchange Programs 67 ...... 67 594 ...... 594 579 ...... 579

 Embassy Security, Construction, and Maintenance -106 ...... -106 1,267 ...... 1,267 1,247 ...... 1,247

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 295 ...... 295

 Foreign Service Retirement and Disability Fund 79 ...... 79 880 ...... 880 868 ...... 868

 Other 203 ...... 203 770 ...... 770 358 ...... 358

 Total--Administration of Foreign Affairs 913 ...... 913 10,362 ...... 10,362 10,699 ...... 10,699

 International Organizations and Conferences 768 ...... 768 1,891 ...... 1,891 1,246 ...... 1,246

 Global Health and Child Survival 698 ...... 698 7,932 ...... 7,932 6,805 ...... 6,805

 Migration and Refugee Assistance 313 ...... 313 1,994 ...... 1,994 2,634 ...... 2,634

 International Narcotics Control and Law Enforcement 113 ...... 113 1,012 ...... 1,012 1,113 ...... 1,113

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 1 ...... 1

 Other 44 ...... 44 492 ...... 492 411 ...... 411

 Proprietary Receipts from the Public ...... 26 -26 ...... 33 -33 ...... 64 -64

 Intrabudgetary Transactions 29 ...... 29 -96 ...... -96 -290 ...... -290

 Total--Department of State 2,878 26 2,852 23,589 33 23,555 22,618 64 22,554

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, August 2018 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 123 ...... 123 840 ...... 840 688 ...... 688

 Federal Aviation Administration:

 Operations 19 ...... 19 858 ...... 858 1,163 ...... 1,163

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 306 ...... 306 1,817 ...... 1,817 2,957 ...... 2,957

 Facilities and Equipment 235 ...... 235 2,301 ...... 2,301 2,270 ...... 2,270

 Research, Engineering, and Development 16 ...... 16 133 ...... 133 151 ...... 151

 Trust Fund Share of FAA Operations 800 ...... 800 8,398 ...... 8,398 7,995 ...... 7,995

 Total--Airport and Airway Trust Fund 1,358 ...... 1,358 12,649 ...... 12,649 13,373 ...... 13,373

 Other 15 2 13 1,060 29 1,031 45 57 -13

 Total--Federal Aviation Administration 1,392 2 1,390 14,568 29 14,538 14,580 57 14,523

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,470 ...... 5,470 38,570 ...... 38,570 38,666 ...... 38,666

 Other (**) ...... (**) 8 ...... 8 13 ...... 13

 Other Programs 116 ...... 116 811 ...... 811 510 ...... 510

 Total--Federal Highway Administration 5,586 ...... 5,586 39,389 ...... 39,389 39,189 ...... 39,189

 Federal Motor Carrier Safety Administration 65 ...... 65 528 ...... 528 500 ...... 500

 National Highway Traffic Safety Administration 101 ...... 101 930 ...... 930 855 ...... 855

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 65 ...... 65 247 ...... 247

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 2,380 ...... 2,380

 Other 138 ...... 138 2,347 ...... 2,347 1,865 ...... 1,865

 Total--Federal Railroad Administration 138 ...... 138 2,412 ...... 2,412 4,492 ...... 4,492

 Federal Transit Administration:

 Formula Grants 1 ...... 1 13 ...... 13 18 ...... 18

 Capital Investment Grants 144 ...... 144 1,542 ...... 1,542 1,653 ...... 1,653

 Transit Formula Grants 1,170 ...... 1,170 8,760 ...... 8,760 8,088 ...... 8,088

 Transit Capital Assistance, Recovery Act ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 54 ...... 54 732 ...... 732 739 ...... 739

 Total--Federal Transit Administration 1,369 ...... 1,369 11,047 ...... 11,047 10,498 ...... 10,498

 Maritime Administration 68 (**) 68 443 4 439 400 (**) 400

 Other 14 4 10 454 37 417 380 30 350

 Proprietary Receipts from the Public ...... 4 -4 ...... 85 -85 ...... 147 -147

 Intrabudgetary Transactions:

 Other (**) ...... (**) -111 ...... -111 -99 ...... -99

 Offsetting Governmental Receipts ...... (**) (**) ...... 137 -137 ...... 136 -136

 Total--Department of Transportation 8,855 11 8,844 70,499 292 70,207 71,482 371 71,112

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 7 37 -30 141 454 -313 87 210 -123

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... 48 ...... 48 1,034 ...... 1,034

 Housing and Economic Recovery Programs (**) ...... (**) 4,001 ...... 4,001 1 ...... 1

 Troubled Asset Relief Program 136 ...... 136 2,087 ...... 2,087 3,965 ...... 3,965

 Other 581 ...... 581 1,955 ...... 1,955 1,618 ...... 1,618

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 69 ...... 69 736 ...... 736 724 ...... 724

 Interest Paid to Credit Financing Accounts ...... ...... ...... ...... ...... ...... 13 ...... 13

 Claims, Judgements, and Relief Acts 88 ...... 88 1,609 ...... 1,609 3,691 ...... 3,691

 Other 65 (**) 65 2,605 1 2,604 1,097 2 1,095

 Total--Bureau of the Fiscal Service 222 (**) 222 7,578 1 7,577 8,154 2 8,152

 Federal Financing Bank -45 ...... -45 -1,267 ...... -1,267 -1,097 ...... -1,097

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 103 ...... 103 98 ...... 98

 Internal Revenue Collections for Puerto Rico 37 ...... 37 416 ...... 416 338 ...... 338

 Bureau of Engraving and Printing 2 ...... 2 23 ...... 23 -19 ...... -19

 United States Mint 168 185 -17 1,535 2,038 -503 2,624 2,943 -318

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, August 2018 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Service:

 Taxpayer Services 191 ...... 191 2,290 ...... 2,290 2,247 ...... 2,247

 Enforcement 355 ...... 355 4,225 ...... 4,225 4,273 ...... 4,273

 Operations Support 327 ...... 327 3,707 ...... 3,707 3,698 ...... 3,698

 Build America Bond Payments, Recovery Act 398 ...... 398 3,363 ...... 3,363 3,436 ...... 3,436

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,190 ...... 4,190 40,666 ...... 40,666 34,745 ...... 34,745

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 304 ...... 304 58,529 ...... 58,529 59,669 ...... 59,669

 Payment Where Child Tax Credit Exceeds Liability for Tax 122 ...... 122 18,560 ...... 18,560 19,361 ...... 19,361

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 20 ...... 20 3,094 ...... 3,094 3,460 ...... 3,460

 Refunding Internal Revenue Collections, Interest 147 ...... 147 1,462 ...... 1,462 1,055 ...... 1,055

 Other 243 ...... 243 2,316 1 2,316 1,533 1 1,531

 Total--Internal Revenue Service 6,298 ...... 6,298 138,213 1 138,212 133,475 1 133,474

 Comptroller of the Currency 78 7 72 1,134 650 484 1,016 626 389

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 30,868 ...... 30,868 322,886 ...... 322,886 269,314 ...... 269,314

 Special Issues (Cash Basis) 7,488 ...... 7,488 169,686 ...... 169,686 165,314 ...... 165,314

 Total--Interest on Treasury Debt Securities (Gross) 38,357 ...... 38,357 492,572 ...... 492,572 434,628 ...... 434,628

 Total--Interest on the Public Debt 38,357 ...... 38,357 492,572 ...... 492,572 434,628 ...... 434,628

 Other 8 ...... 8 105 ...... 105 104 ...... 104

 Proprietary Receipts from the Public ...... 173 -173 ...... 7,789 -7,789 ...... 23,806 -23,806

 Intrabudgetary Transactions -172 ...... -172 -2,063 ...... -2,063 -1,444 ...... -1,444

 Total--Department of the Treasury 45,686 402 45,284 646,580 10,932 635,648 584,583 27,588 556,995

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 36 ...... 36 381 ...... 381 369 ...... 369

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 350 ...... 350 3,650 ...... 3,650 4,438 ...... 4,438

 Medical Services 5,084 ...... 5,084 53,410 ...... 53,410 49,636 ...... 49,636

 Medical Support and Compliance 523 ...... 523 6,014 ...... 6,014 5,606 ...... 5,606

 Medical Facilities 462 ...... 462 5,065 ...... 5,065 4,940 ...... 4,940

 Other 82 38 45 1,072 429 644 1,047 422 625

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 3 11 -8 2 12 -11

 Other 82 88 -6 844 857 -13 818 820 -2

 Compensation and Pensions 15,064 ...... 15,064 83,456 ...... 83,456 71,046 ...... 71,046

 Readjustment Benefits 1,190 ...... 1,190 11,673 ...... 11,673 11,554 ...... 11,554

 Veterans Housing Benefit Program Fund 52 ...... 52 1,031 ...... 1,031 996 ...... 996

 Insurance Funds:

 National Service Life 66 ...... 66 717 ...... 717 781 ...... 781

 Veterans Special Life 17 1 16 179 81 99 168 90 77

 Other 15 ...... 15 109 ...... 109 102 ...... 102

 Total--Benefits Programs 16,486 90 16,396 98,012 948 97,064 85,466 922 84,544

 Departmental Administration:

 Construction 472 ...... 472 1,765 ...... 1,765 1,050 ...... 1,050

 Information Technology Systems 318 ...... 318 3,895 ...... 3,895 3,981 ...... 3,981

 General Operating Expenses 327 ...... 327 3,134 (**) 3,133 2,499 (**) 2,499

 Other 120 ...... 120 1,233 ...... 1,233 1,068 ...... 1,068

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 42 -42 ...... 54 -54

 Other ...... 348 -348 ...... 5,913 -5,913 ...... 5,127 -5,127

 Intrabudgetary Transactions -7 ...... -7 -16 ...... -16 -12 ...... -12

 Total--Department of Veterans Affairs 24,252 479 23,773 177,617 7,333 170,284 160,087 6,525 153,562

Corps of Engineers:

 Construction -230 ...... -230 594 ...... 594 1,907 ...... 1,907

 Operation and Maintenance 260 ...... 260 2,185 ...... 2,185 2,298 ...... 2,298

 Flood Control and Coastal Emergencies -106 ...... -106 625 ...... 625 372 ...... 372

 Harbor Maintenance Trust Fund 78 ...... 78 746 ...... 746 634 ...... 634

 Rivers and Harbors Contributed Funds 6 ...... 6 341 ...... 341 397 ...... 397

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, August 2018 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Other 210 ...... 210 1,027 ...... 1,027 1,043 ...... 1,043

 Proprietary Receipts from the Public ...... 85 -85 ...... 786 -786 ...... 603 -603

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

 Total--Corps of Engineers 217 85 132 5,518 786 4,732 6,651 603 6,048

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 82,877 ...... 82,877 81,192 ...... 81,192

 Military Retirement Fund 9,466 ...... 9,466 54,062 ...... 54,062 48,490 ...... 48,490

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,567 ...... 6,567 5,670 ...... 5,670

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 581 ...... 581 9,372 ...... 9,372 9,233 ...... 9,233

 Educational Benefits 9 ...... 9 208 ...... 208 240 ...... 240

 Other 21 ...... 21 247 ...... 247 244 ...... 244

 Proprietary Receipts from the Public ...... 2 -2 ...... 19 -19 ...... 20 -20

 Intrabudgetary Transactions -1,257 ...... -1,257 -99,035 ...... -99,035 -96,453 ...... -96,453

 Total--Other Defense Civil Programs 8,820 2 8,818 54,298 19 54,279 48,617 20 48,597

Environmental Protection Agency:

 Science and Technology 55 ...... 55 637 ...... 637 700 ...... 700

 Environmental Programs and Management 212 ...... 212 2,329 ...... 2,329 2,398 ...... 2,398

 State and Tribal Assistance Grants 252 ...... 252 3,253 ...... 3,253 3,170 ...... 3,170

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,094 ...... 1,094 1,038 ...... 1,038

 Hazardous Substance Superfund 124 ...... 124 1,202 ...... 1,202 1,033 ...... 1,033

 Other 31 (**) 31 263 29 234 283 27 255

 Proprietary Receipts from the Public ...... 26 -26 ...... 255 -255 ...... 117 -117

 Intrabudgetary Transactions 24 ...... 24 -1,050 ...... -1,050 -1,015 ...... -1,015

 Offsetting Governmental Receipts ...... 3 -3 ...... 24 -24 ...... 22 -22

 Total--Environmental Protection Agency 698 30 668 7,728 308 7,419 7,606 166 7,441

Executive Office of the President:

 The White House 4 ...... 4 46 ...... 46 49 ...... 49

 Office of Management and Budget 8 ...... 8 88 ...... 88 87 ...... 87

 Unanticipated Needs 3 ...... 3 31 ...... 31 49 ...... 49

 Other 18 ...... 18 201 ...... 201 191 (**) 191

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

 Intrabudgetary Transactions (**) ...... (**) -15 ...... -15 (**) ...... (**)

 Total--Executive Office of the President 33 (**) 33 351 1 350 377 (**) 377

General Services Administration:

 Real Property Activities -51 ...... -51 -717 ...... -717 -718 ...... -718

 Supply and Technology Activities 199 ...... 199 255 ...... 255 20 ...... 20

 General Activities 14 ...... 14 275 ...... 275 289 ...... 289

 Proprietary Receipts from the Public ...... 2 -2 ...... 91 -91 ...... 102 -102

 Intrabudgetary Transactions 1 ...... 1 -8 ...... -8 -10 ...... -10

 Total--General Services Administration 163 2 162 -196 91 -286 -419 102 -521

International Assistance Programs:

 Millennium Challenge Corporation 52 ...... 52 614 ...... 614 638 ...... 638

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund ...... ...... ...... 5 ...... 5 ...... ...... ......

 Foreign Military Financing Program 115 ...... 115 5,466 ...... 5,466 5,479 ...... 5,479

 Economic Support Fund 354 ...... 354 4,047 ...... 4,047 4,953 ...... 4,953

 Other 91 ...... 91 1,275 13 1,261 1,149 13 1,136

 Total--International Security Assistance 560 ...... 560 10,793 13 10,780 11,580 13 11,567

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,097 ...... 1,097 1,197 ...... 1,197

 Other 3 ...... 3 753 ...... 753 976 ...... 976

 Total--Multilateral Assistance 3 ...... 3 1,850 ...... 1,850 2,173 ...... 2,173

 Agency for International Development:

 Development Assistance Program 243 ...... 243 2,243 ...... 2,243 2,347 ...... 2,347

 Assistance for Europe, Eurasia and Central Asia 44 ...... 44 379 ...... 379 163 ...... 163

 International Disaster Assistance 356 ...... 356 3,271 ...... 3,271 2,433 ...... 2,433

 Operating Expenses 75 ...... 75 1,071 ...... 1,071 1,259 ...... 1,259

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, August 2018 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 247 7 239 355 139 216 648 (**) 648

 Proprietary Receipts from the Public ...... 20 -20 ...... 88 -88 ...... 56 -56

 Intrabudgetary Transactions 2 ...... 2 3 ...... 3 -42 ...... -42

 Total--Agency for International Development 967 28 940 7,321 227 7,095 6,807 56 6,751

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 30 -23 467 161 306 376 159 217

 Proprietary Receipts from the Public ...... 43 -43 ...... 420 -420 ...... 472 -472

 Total--Overseas Private Investment Corporation 7 73 -66 467 581 -114 376 631 -255

 Peace Corps 32 -1 33 372 2 370 379 4 375

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,839 ...... 2,839 28,376 ...... 28,376 25,154 ...... 25,154

 Other 1 ...... 1 80 14 67 -17 263 -280

 Proprietary Receipts from the Public ...... 2,075 -2,075 ...... 29,619 -29,619 ...... 29,894 -29,894

 Other 12 (**) 11 112 2 109 103 1 101

 Total--International Assistance Programs 4,474 2,175 2,299 49,985 30,457 19,527 47,193 30,863 16,331

National Aeronautics and Space Administration:

 Science 474 ...... 474 5,308 ...... 5,308 5,024 ...... 5,024

 Aeronautics 61 ...... 61 588 ...... 588 583 ...... 583

 Exploration 374 ...... 374 4,044 ...... 4,044 3,773 ...... 3,773

 Cross Agency Support 267 ...... 267 2,562 ...... 2,562 2,617 ...... 2,617

 Space Operations 352 ...... 352 4,308 ...... 4,308 3,915 ...... 3,915

 Other 128 ...... 128 1,154 ...... 1,154 1,194 ...... 1,194

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

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 -3 ...... -3

 Total--National Aeronautics and Space Administration 1,655 (**) 1,655 17,963 1 17,962 17,104 2 17,103

National Science Foundation:

 Research and Related Activities 685 ...... 685 5,160 ...... 5,160 5,221 ...... 5,221

 Education and Human Resources 103 ...... 103 828 ...... 828 793 ...... 793

 Other 37 ...... 37 552 ...... 552 552 ...... 552

 Proprietary Receipts from the Public ...... 6 -6 ...... 30 -30 ...... 38 -38

 Total--National Science Foundation 825 6 819 6,540 30 6,510 6,566 38 6,528

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,093 ...... 1,093 11,813 ...... 11,813 11,608 ...... 11,608

 Postal Service Retiree Health Benefits Fund 311 ...... 311 3,378 ...... 3,378 3,159 ...... 3,159

 Civil Service Retirement and Disability Fund 7,142 ...... 7,142 78,817 ...... 78,817 76,858 ...... 76,858

 Employees Life Insurance Fund 306 623 -317 3,028 3,902 -874 2,841 3,274 -433

 Employees and Retired Employees Health Benefits Fund 4,895 4,600 295 49,039 50,486 -1,447 46,860 49,023 -2,163

 Other -41 ...... -41 -60 ...... -60 -143 ...... -143

 Proprietary Receipts from the Public ...... 2 -2 ...... 5 -5 ...... 4 -4

 Intrabudgetary Transactions:

 Postal Service Contributions -1 ...... -1 -1,341 ...... -1,341 -1,434 ...... -1,434

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -35 ...... -35 -37 ...... -37

 Total--Office of Personnel Management 13,701 5,225 8,476 144,639 54,393 90,246 139,711 52,301 87,410

Small Business Administration:

 Salaries and Expenses 73 ...... 73 104 (**) 104 212 (**) 212

 Business Loans Program 1 (**) (**) 286 1 285 806 2 804

 Disaster Loans Program 30 (**) 29 1,069 1 1,068 308 1 308

 Other 23 3 20 242 21 221 235 18 217

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,744 -1,744 ...... 1,200 -1,200

 Intrabudgetary Transactions -1 ...... -1 (**) ...... (**) 3 ...... 3

 Total--Small Business Administration 126 3 122 1,701 1,767 -66 1,564 1,221 343

Social Security Administration:

 Payments to Social Security Trust Funds 38 ...... 38 35,742 ...... 35,742 37,367 ...... 37,367

 Supplemental Security Income Program 9,385 ...... 9,385 54,409 ...... 54,409 49,388 ...... 49,388

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 89,435 ...... 89,435 780,752 ...... 780,752 724,104 ...... 724,104

 Administrative Expenses 250 ...... 250 3,450 ...... 3,450 3,275 ...... 3,275

 Payment to Railroad Retirement Account ...... ...... ...... 4,769 ...... 4,769 4,316 ...... 4,316

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 89,685 ...... 89,685 788,970 ...... 788,970 731,695 ...... 731,695

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, August 2018 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 18,015 ...... 18,015 137,794 ...... 137,794 131,020 ...... 131,020

 Administrative Expenses 225 ...... 225 2,522 ...... 2,522 2,454 ...... 2,454

 Payment to Railroad Retirement Account ...... ...... ...... 174 ...... 174 207 ...... 207

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 18,239 ...... 18,239 140,490 ...... 140,490 133,681 ...... 133,681

 Other 24 ...... 24 157 ...... 157 145 ...... 145

 Proprietary Receipts from the Public:

 On-Budget ...... 283 -283 ...... 2,691 -2,691 ...... 2,537 -2,537

 Off-Budget ...... 3 -3 ...... 73 -73 ...... 73 -73

 Intrabudgetary Transactions:

 Off-Budget 1 -38 ...... -38 -35,740 ...... -35,740 -37,365 ...... -37,365

 Total--Social Security Administration 117,333 286 117,048 984,028 2,764 981,264 914,911 2,611 912,301

Independent Agencies:

 Broadcasting Board of Governors 74 (**) 74 701 (**) 701 692 (**) 692

 Bureau of Consumer Financial Protection 37 ...... 37 606 (**) 606 829 (**) 829

 Corporation for National and Community Service 106 (**) 106 896 3 893 895 2 893

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 495 ...... 495

 District of Columbia:

 Courts 27 (**) 27 311 (**) 311 307 (**) 307

 General and Special Payments 24 (**) 24 595 65 530 587 47 540

 Equal Employment Opportunity Commission 34 1 33 334 5 330 339 4 335

 Export-Import Bank of the United States 2 -2 4 731 960 -229 94 1,034 -939

 Federal Communications Commission:

 Universal Service Fund 930 ...... 930 8,987 ...... 8,987 9,263 ...... 9,263

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

 Other 63 2 61 471 28 443 279 24 255

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -97 ...... -97 -12,760 ...... -12,760 -6,385 ...... -6,385

 FSLIC Resolution Fund (**) 1 -1 (**) 13 -12 (**) 11 -11

 Total--Federal Deposit Insurance Corporation -97 1 -99 -12,760 13 -12,773 -6,385 11 -6,396

 Federal Drug Control Programs 24 ...... 24 232 ...... 232 319 ...... 319

 Federal Housing Finance Agency 20 ...... 20 238 ...... 238 237 ...... 237

 Institute of Museum and Library Services 27 ...... 27 199 (**) 199 199 (**) 199

 Intelligence Community Management Account 84 ...... 84 457 ...... 457 495 (**) 495

 Legal Services Corporation 36 ...... 36 372 ...... 372 318 ...... 318

 National Archives and Records Administration 26 2 24 357 24 333 379 21 358

 National Credit Union Administration 1,007 56 951 2,658 2,599 59 1,618 4,530 -2,911

 National Endowment for the Arts 11 (**) 11 133 (**) 133 133 (**) 133

 National Endowment for the Humanities 14 ...... 14 132 (**) 132 137 1 136

 National Labor Relations Board 21 (**) 21 240 (**) 240 252 (**) 252

 Nuclear Regulatory Commission 73 58 15 827 651 176 846 697 149

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,845 6,315 -470 75,264 76,960 -1,696 70,177 72,360 -2,183

 Other ...... ...... ...... 260 ...... 260 270 ...... 270

 Other ...... ...... ...... 58 ...... 58 35 ...... 35

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 19 ...... 19 22 ...... 22

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 774 ...... 774 714 ...... 714

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 6 ...... 6 86 ...... 86 99 ...... 99

 Transfer To Administrative Funds 2 ...... 2 17 ...... 17 14 ...... 14

 Rail Industry Pension Fund:

 Benefit Payments 457 ...... 457 4,988 ...... 4,988 4,876 ...... 4,876

 OASDI Certifications 11 ...... 11 9 ...... 9 -3 ...... -3

 Transfer to Administrative Funds 7 ...... 7 78 ...... 78 68 ...... 68

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 74 ...... 74 59 ...... 59

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 171 ...... 171 1,809 ...... 1,809 1,627 ...... 1,627

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, August 2018 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 655 ...... 655 6,776 ...... 6,776 6,629 ...... 6,629

 Transfer To Administrative Funds 3 ...... 3 28 ...... 28 27 ...... 27

 Other (**) ...... (**) -10 ...... -10 2 ...... 2

 Proprietary Receipts from the Public ...... 413 -413 ...... 2,108 -2,108 ...... 2,969 -2,969

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,942 ...... -4,942 -4,522 ...... -4,522

 Other -172 ...... -172 -2,585 ...... -2,585 -2,343 ...... -2,343

 Total--Railroad Retirement Board 1,146 413 733 7,120 2,108 5,012 7,271 2,969 4,302

 Securities and Exchange Commission 122 -7 129 1,089 1 1,088 1,087 1 1,087

 Smithsonian Institution 88 (**) 88 959 (**) 959 940 (**) 940

 Tennessee Valley Authority 4,880 5,265 -385 43,433 44,935 -1,502 43,259 43,707 -449

 Other 411 27 384 3,570 724 2,846 3,917 676 3,241

 Total--Independent Agencies 15,036 12,132 2,903 138,936 129,076 9,861 139,283 126,083 13,200

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -323 ...... -323 -3,516 ...... -3,516 -3,413 ...... -3,413

 Postal Service Employer Contributions -53 ...... -53 -587 ...... -587 -624 ...... -624

 Department of State:

 Foreign Service Retirement and Disability Fund -39 ...... -39 -329 ...... -329 -326 ...... -326

 Other Defense Civil Programs:

 Military Retirement Fund -1,751 ...... -1,751 -23,612 ...... -23,612 -23,498 ...... -23,498

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,384 ...... -8,384 -7,165 ...... -7,165

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,515 ...... -2,515 -28,430 ...... -28,430 -28,026 ...... -28,026

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,242 ...... -1,242 -13,475 ...... -13,475 -12,913 ...... -12,913

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -293 ...... -293 -3,183 ...... -3,183 -3,050 ...... -3,050

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

 Total--Employer Share, Employee Retirement -6,216 ...... -6,216 -81,519 ...... -81,519 -79,018 ...... -79,018

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -5 ...... -5 -6 ...... -6 1 ...... 1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -68 ...... -68 -7,341 ...... -7,341 -7,407 ...... -7,407

 Federal Supplementary Medical Insurance Trust Fund -61 ...... -61 -2,370 ...... -2,370 -2,274 ...... -2,274

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -11 ...... -11 -78 ...... -78 -41 ...... -41

 Other -6 ...... -6 -25 ...... -25 -14 ...... -14

 Department of Labor:

 Unemployment Trust Fund -8 ...... -8 -1,403 ...... -1,403 -1,204 ...... -1,204

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -546 ...... -546 -567 ...... -567

 Department of Transportation:

 Airport and Airway Trust Fund -6 ...... -6 -280 ...... -280 -278 ...... -278

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -129 ...... -129 -153 ...... -153

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

 Corps of Engineers -17 ...... -17 -139 ...... -139 -85 ...... -85

 Other Defense Civil Programs:

 Military Retirement Fund -4,159 ...... -4,159 -27,377 ...... -27,377 -21,650 ...... -21,650

 Educational Benefits Fund -12 ...... -12 -53 ...... -53 -56 ...... -56

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

 Environmental Protection Agency -29 ...... -29 -69 ...... -69 -54 ...... -54

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -11 ...... -11 -25,553 ...... -25,553 -26,216 ...... -26,216

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -75 ...... -75 -81,545 ...... -81,545 -84,827 ...... -84,827

 Federal Disability Insurance Trust Fund -27 ...... -27 -2,219 ...... -2,219 -1,612 ...... -1,612

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, August 2018 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board -3 ...... -3 -20 ...... -20 12 ...... 12

 Other -5 ...... -5 -20 ...... -20 -18 ...... -18

 Other -105 ...... -105 -709 ...... -709 -465 ...... -465

 Total--Interest Received by Trust Funds -4,610 ...... -4,610 -149,884 ...... -149,884 -146,909 ...... -146,909

 Rents and Royalties on the Outer Continental Shelf Lands ...... 480 -480 ...... 4,568 -4,568 ...... 3,148 -3,148

 Spectrum Auction Proceeds -5,895 ...... -5,895 -5,895 ...... -5,895 ...... ...... ......

 Spectrum Relocation Activities ...... ...... ...... ...... ...... ...... -1,750 ...... -1,750

 Total--Undistributed Offsetting Receipts -16,721 480 -17,201 -237,298 4,568 -241,866 -227,676 3,148 -230,825

Total Outlays 472,310 39,047 433,263 4,313,655 430,357 3,883,298 4,058,119 418,236 3,639,883

 Total On-Budget 360,215 32,728 327,487 3,444,833 353,324 3,091,509 3,262,063 345,803 2,916,260

 Total Off-Budget 112,095 6,319 105,776 868,822 77,033 791,789 796,056 72,433 723,623

Total Surplus (+) or Deficit (-) -214,148 -898,112 -673,712

 Total On-Budget -176,151 -886,268 -728,732

 Total Off-Budget -37,996 -11,845 +55,021

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 208,305 203,054

Intrabudgetary Transactions 701,626 680,827

Governmental Receipts 17,483 12,918

 Total Receipts Offset Against Outlays 927,414 896,798

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2018 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 215,896 1,111,960 208,138 14,673,428 15,569,492 15,785,388

 Intragovernmental Holdings -70,107 101,989 62,950 5,571,471 5,743,568 5,673,461

 Total Treasury Securities Outstanding 145,789 1,213,950 271,089 20,244,900 21,313,061 21,458,850

 Plus Premium on Treasury Securities -291 -2,720 -2,162 30,639 28,210 27,919

 Less Discount on Treasury Securities 1,164 10,003 3,045 96,017 104,856 106,019

 Total Treasury Securities Net of Premium and Discount 144,334 1,201,227 265,882 20,179,522 21,236,415 21,380,749

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -386 -1,317 -274 24,369 23,438 23,052

 Total Federal Securities 143,948 1,199,911 265,608 20,203,891 21,259,853 21,403,801

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -70,294 92,923 58,805 5,563,074 5,726,291 5,655,997

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 18 1,907 -724 25,909 27,797 27,815

 Net Federal Securities Held as Investments of Government

 Accounts -70,312 91,017 59,529 5,537,165 5,698,494 5,628,182

 Total Borrowing from the Public 214,260 1,108,894 206,079 14,666,725 15,561,359 15,775,619

 Accrued Interest Payable to the Public -25,317 -14,355 -11,536 65,480 76,441 51,124

 Allocations of Special Drawing Rights -123 -421 621 49,912 49,614 49,491

 Uninvested Balances, Deposit Funds -3,862 -2,421 182,415 24,551 25,991 22,129

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 773 582 -1,281 8,501 8,311 9,083

 Total Liability Accounts 185,731 1,092,279 376,298 14,815,168 15,721,716 15,907,447

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -40,189 158,649 -297,910 159,322 358,159 317,971

 Balance -40,189 158,649 -297,910 159,322 358,159 317,971

 Special Drawing Rights:

 Total Holdings -84 -301 1,393 51,443 51,226 51,142

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

 Balance -84 -301 1,393 46,243 46,026 45,942

 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 -289 -988 1,459 5,666 4,967 4,678

 Letter of Credit Issued to IMF 239 3,972 1,697 -102,153 -98,420 -98,181

 Dollar Deposits with the IMF -12 -3 5 -309 -299 -311

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 251 853 -1,301 -3,325 -2,723 -2,472

 Balance 190 3,834 1,859 11,509 15,153 15,343

 Loans to International Monetary Fund -176 -2,763 -1,295 7,903 5,317 5,140

 Other Cash and Monetary Assets 153 602 -97 26,083 26,532 26,685

 Total Cash and Monetary Assets -40,107 160,022 -296,050 251,060 451,188 411,081

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 209 267 1,128 25,013 25,070 25,280

 Net Activity, Guaranteed Loan Financing (See Schedule E) 209 -10,815 -18,170 13,727 2,703 2,912

 Net Activity, Direct Loan Financing (See Schedule E) 11,494 43,625 14,234 1,281,470 1,313,600 1,325,095

 Miscellaneous Asset Accounts -275 738 1,468 -1,218 -205 -480

 Total Asset Accounts -28,469 193,836 -297,390 1,570,051 1,792,357 1,763,887

Excess of Liabilities (+) or Assets (-) 214,201 898,443 673,688 13,245,117 13,929,359 14,143,560

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

 Schedule A for Details) -53 -331 24 ...... -278 -331

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

 or Disposition of Surplus (-)) 214,148 898,112 673,712 13,245,117 13,929,082 14,143,229

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

21
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, August 2018 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 -8 -10 -10 89 87 79

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration -13 -25 -23 52 40 27

 Tennessee Valley Authority -365 -1,281 -241 24,209 23,292 22,927

 Total Agency Securities -386 -1,317 -274 24,369 23,438 23,052

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

... No Transactions

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, August 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,929,359 13,245,002 12,480,143

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... 115 99,407

 Excess of Liabilities Beginning of Period (Current Basis) 13,929,359 13,245,117 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 214,148 898,112 673,712

 Total Surplus (-) or Deficit (Table 2) 214,148 898,112 673,712

 Total-On-Budget (Table 2) 176,151 887,268 728,732

 Total-Off-Budget (Table 2) 37,996 11,845 -55,021

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 (**)

 Other 53 333 -24

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 53 331 -24

 Excess of Liabilities Close of Period 14,143,560 14,143,560 13,253,238

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

... No Transactions

22
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,

August 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 334 987 -7,214 8,401 9,054 9,388

 Agricultural Credit Insurance Fund 810 2,346 672 10,461 11,997 12,807

 Farm Storage Facility Loans 30 126 173 943 1,038 1,069

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance -656 -889 130 18,122 17,889 17,233

 Rural Community Facility Loans Fund -216 58 1,263 8,490 8,765 8,549

 Multifamily Housing Revitalization Loan Account 47 31 61 380 364 411

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 14 -10 -35 39 14 28

 Rural Development Loan Fund -22 -38 13 312 295 273

 Rural Economic Development Loan Fund -27 -38 -51 202 191 164

 Renewable Energy Guaranteed Loan Account (**) -2 -2 3 1 1

 Rural Microenterprise Investment Loans (**) 2 4 36 38 38

 Biorefinery Assistance Loan Account -26 -37 50 53 41 15

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund -278 -487 -212 12,943 12,734 12,457

 Rural Electrification and Telecommunications Fund -1,480 -1,920 -2,357 7,786 7,346 5,866

 Rural Telephone Bank -24 -60 -35 178 142 118

 Distance Learning and Telemedicine Program -134 -249 -124 1,033 917 784

 Foreign Agricultural Service -148 -148 -35 601 601 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 105 20 430 535 535

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 14 72 18 1,630 1,688 1,702

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans 21,332 134,740 114,474 1,087,478 1,200,886 1,222,218

 Teach Grant Loans -10 14 -61 624 648 638

 Temporary Student Loan Purchase Authority ...... -567 -4,206 49,231 48,664 48,664

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund 139 216 200 5,009 5,086 5,225

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... -43 -7 43 ...... ......

 Title 17 Innovative Technology Loans ...... 56 6 389 446 446

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund ...... -9,900 1,600 30,425 20,525 20,525

 Disaster Assistance Loan Fund 1 3 1 15 17 18

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... 1 ...... 6 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 75 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -2 15 ...... 4 21 18

 Bureau of Reclamation Loan Fund ...... 1 (**) 31 31 31

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 11455

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 128 2,160 3,376 13,718 15,750 15,878

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 1 21 1 1 21 22

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -5 10 5 76 92 86

 Temporary Credit and Liquidity Program -334 -409 -1,580 4,438 4,363 4,029

 Troubled Asset Relief Program -25 -59 -350 119 85 60

 Small Business Lending Financing Fund -160 -160 -100 362 362 202

 Federal Financing Bank Revolving Fund 212 1,971 2,434 61,270 63,030 63,241

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 26 22 489 515 515

 Native American Veteran Housing Fund 3 6 6 69 73 76

 Vocational Rehabilitation Loan Fund ...... 12122

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -350 605 4 2,461 3,416 3,066

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... -374 36 36 36

 Development Credit Authority Loan Fund ...... (**) -2 1 1 1

 Overseas Private Investment Corporation -283 287 384 3,015 3,586 3,302

 Small Business Administration:

 Business Loan Fund 28 239 201 2,110 2,322 2,349

 Disaster Loan Fund 500 4,002 858 5,583 9,085 9,585

 Independent Agencies:

 Export-Import Bank of the United States -4,611 -4,437 -427 24,645 24,818 20,208

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 274 -350 -242 3,712 3,088 3,361

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 15,076 128,323 107,295 1,442,633 1,555,879 1,570,955

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 168 959 1,524 45,080 45,872 46,039

 Department of Education:

 Historically Black College and University Capital Financing

 Fund (**) -111 106 1,559 1,449 1,448

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -443 -488 2,799 2,356 2,356

 Title 17 Innovative Technology Loans -28 -324 -141 11,395 11,098 11,071

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 37 428 504 1,193 1,583 1,621

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 34 205 165 491 662 696

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 210 714 1,672 77,522 78,025 78,235

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
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, August 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -3 12 12 210 225 221

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy 189 984 858 55,558 56,353 56,542

 Department of Health and Human Services 4,310 4,325 574 1,145 1,160 5,470

 Department of Homeland Security 182 732 -458 ...... 550 732

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 589 -4,539 -6,580 30,879 25,752 26,340

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 24 -2,687 -2,016 17,276 14,565 14,589

 Department of the Interior 227 433 930 9,090 9,296 9,523

 Department of Justice 443 1,160 ...... ...... 717 1,160

 Department of Labor -173 2,658 2,887 28,475 31,307 31,133

 Department of State:

 Foreign Service Retirement and Disability Fund 1 6 5 10 16 16

 Other ...... (**) 15 15 15 15

 Department of Transportation 14 31 179 2,258 2,274 2,289

 Department of the Treasury -422 -483 -1,092 24,508 24,447 24,025

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -19 -20 123 105 103

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 405 14,777 12,984 225,847 240,219 240,624

 Office of Personnel Management:

 Postal Service Contributions -310 -2,037 -5,382 49,491 47,763 47,454

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 113 13,124 6,489 80,161 93,173 93,285

 FSLIC Resolution Fund 1 12 10 839 850 851

 Federal Housing Finance Agency -11 10 17 61 83 71

 National Credit Union Administration -944 1,860 1,870 13,470 16,274 15,330

 Postal Service 811 1,381 2,084 10,965 11,535 12,346

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 288 -4,165 -876 17,570 13,118 13,406

 Other -512 -280 41 11,727 11,960 11,448

 Total Treasury Securities 5,219 27,298 12,534 579,712 601,791 607,010

 Total Federal Funds 5,219 27,298 12,534 579,712 601,791 607,010

Trust Funds:

 Legislative Branch:

 Library of Congress -1 1 (**) 22 23 23

 United States Tax Court (**) (**) (**) 12 12 12

 Other (**) 2 1 29 31 30

 Judicial Branch:

 Judicial Retirement Funds (**) 50 65 1,183 1,234 1,234

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4 ...... 333 337 337

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -15 -17 -9 131 128 114

 Other -13 125 6 1,273 1,411 1,397

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -14,749 -8,919 8,391 197,835 203,664 188,915

 Federal Supplementary Medical Insurance Trust Fund -11,879 18,811 29,195 70,589 101,279 89,400

 Other 45 138 -11 3,629 3,722 3,767

 Department of Homeland Security 39 850 721 7,598 8,409 8,448

 Department of the Interior 1 15 12 28 43 43

 Department of Labor:

 Unemployment Trust Fund 3,362 13,520 8,807 60,711 70,869 74,231

 Other 41 4 15 65 29 69

 Department of State:

25
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, August 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -37 186 352 18,792 19,015 18,979

 Other (**) -1 3 50 49 49

 Department of Transportation:

 Airport and Airway Trust Fund -547 976 336 13,404 14,927 14,380

 Highway Trust Fund -4,863 -10,084 -10,962 52,332 47,111 42,248

 Department of the Treasury -102 -383 -114 3,043 2,763 2,660

 Department of Veterans Affairs:

 General Post Fund, National Homes -17 -18 -15 108 107 90

 National Service Life Insurance -59 -542 -572 3,604 3,122 3,063

 United States Government Life Insurance Fund (**) -1 -1 3 2 2

 Veterans Special Life Insurance Fund -16 -99 -78 1,603 1,521 1,504

 Corps of Engineers 62 808 728 9,194 9,940 10,002

 Other Defense Civil Programs:

 Military Retirement Fund -3,894 81,032 77,842 660,970 745,895 742,001

 Other 27 -5 -136 1,121 1,089 1,116

 Environmental Protection Agency -22 293 91 5,329 5,644 5,622

 National Aeronautics and Space Administration 1 (**) 1 17 16 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,258 -20,771 -123,623 905,103 888,590 884,333

 Employees Life Insurance Fund 317 894 454 45,680 46,256 46,574

 Employees and Retired Employees Health Benefits Fund -294 1,502 2,154 26,021 27,816 27,522

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -33,550 -28,387 31,296 2,820,200 2,825,363 2,791,813

 Federal Disability Insurance Trust Fund -5,004 15,183 22,048 69,669 89,856 84,852

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... (**) -5 52 52 52

 Japan-United States Friendship Commission ...... 3 -5 33 36 36

 Railroad Retirement Board

 Treasury Securities -146 576 129 2,331 3,053 2,907

 Agency Securities ...... -1 -3 1 ...... ......

 Other

 Treasury Securities 59 -122 -841 1,260 1,078 1,138

 Total Treasury Securities -75,513 65,626 46,274 4,983,361 5,124,500 5,048,987

 Total Agency Securities ...... -1 -3 1 ...... ......

 Total Trust Funds -75,513 65,625 46,271 4,983,362 5,124,500 5,048,987

Grand Total -70,294 92,923 58,805 5,563,074 5,726,291 5,655,997

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

26
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, August 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -48 -22 233 186 185

 Agricultural Credit Insurance Fund 2 14 14 -211 -200 -197

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -9 -7 -31 -40 -41

 Rural Housing Insurance Fund 16 529 6,776 -116 398 414

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 23 138 -56 -318 -203 -180

 Renewable Energy Guaranteed Loan Account -1 -15 (**) -31 -46 -47

 Biorefinery Assistance Loan Account ...... -100 57 41 -59 -59

 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 17 17 -2 -85 -85 -68

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -106 -3,037 -10,417 25,044 22,113 22,007

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 9 20 -143 -134 -134

 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 -1 -6 -1 -196 -201 -202

 Native Hawaiian Housing Loans (**) 1 (**) 3 4 4

 Community Planning and Development:

 Community Development Loans (**) -1 -1 -57 -58 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 433 -7,737 -8,902 4,113 -4,057 -3,624

 FHA-General and Special Risk Fund 233 -186 -2,507 -4,007 -4,426 -4,194

 Home Ownership Preservation Entity Fund (**) 1 (**) -17 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -157 -1,714 -2,043 8,258 6,701 6,544

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 28 -5 -44 -15 -16

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... (**) (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 3 219 1 -322 -106 -103

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 2 3 -5 -4 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -142 390 -184 -11,359 -10,826 -10,969

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans 1 2 2 -52 -51 -50

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -9 -13 -94 -103 -103

 Tunisia Loan Fund ...... ...... -255 -825 -825 -825

 Overseas Private Investment Corporation 19 -144 -95 373 210 228

 Small Business Administration:

 Business Loan Fund -135 336 -654 -2,532 -2,062 -2,197

 Independent Agencies:

 Export-Import Bank of the United States 8 505 123 -1,340 -842 -835

 Net Activity, Guaranteed Loan Financing 209 -10,815 -18,170 13,727 2,703 2,912

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 73 341 525 9,995 10,264 10,336

 Farm Storage Facility Loans -4 15 -15 754 773 769

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 136 818 964 7,256 7,939 8,075

 Rural Housing Insurance Fund -23 -486 -539 15,590 15,128 15,104

 Multifamily Housing Revitalization Loan Account 1 32 32 333 364 365

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -8 7 6 6

 Rural Development Loan Fund -1 -15 -9 282 269 268

 Rural Economic Development Loan Fund 1 -9 -11 172 162 163

 Rural Microenterprise Investment Loans (**) 2 3 33 35 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans (**) -187 -222 11,319 11,132 11,132

 Rural Electrification and Telecommunications Fund 158 874 389 48,003 48,719 48,877

 Rural Telephone Bank -2 -30 -38 144 116 114

 Distance Learning and Telemedicine Program -9 -104 -149 847 751 742

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -6 -98 -78 504 412 406

International Debt Reduction ...... -9 -11 -36 -45 -45

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -5 12 -52 428 445 440

 Department of Defense--Military Programs -7 -49 -56 1,630 1,588 1,581

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) -1 (**) 4 3 3

 Historically Black College and University Capital Financing

 Fund (**) 57 -31 1,261 1,318 1,318

 Office of Student Financial Assistance:

 Federal Direct Student Loans 12,061 51,302 26,611 1,037,633 1,076,875 1,088,935

 Teach Grant Loans 3 -26 -121 594 564 568

 Temporary Student Loan Purchase Authority -621 -8,299 -13,867 74,090 66,413 65,792

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -472 -473 2,739 2,267 2,267

 Title 17 Innovative Technology Loans -28 -76 8 10,799 10,751 10,723

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -243 -244 -17 628 628 384

 Consumer Operated and Oriented Plan Program Contingency Fund -134 -134 17 192 192 57

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 1 11 -30 -29 -29

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 -1 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... (**) 6 (**) (**) (**)

 FHA-General and Special Risk Fund 38 364 553 1,338 1,664 1,702

 Green Retrofit Program for Multifamily Housing Fund (**) -3 -5 1 -2 -2

 Department of the Interior:

 Bureau of Reclamation ...... -2 -3 32 29 29

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 124 1,788 3,050 13,077 14,740 14,865

 Tiger Tifia Loan Fund ...... -483 -1 640 157 157

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -100 -191 -550 531 440 340

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 34 213 170 566 746 779

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -27 -414 -1,532 4,245 3,858 3,831

 Troubled Asset Relief Program -11 -51 -329 81 40 30

 Small Business Lending Program ...... -132 -119 317 185 185

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -40 -50 401 366 361

 Native American Veteran Housing Fund 1 -1 -1 65 64 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -299 2,519 2,367 2,068 2,068

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction ...... -56 -40 -24 -80 -80

 Overseas Private Investment Corporation 17 172 452 2,261 2,417 2,434

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund 1 -9 3 170 159 161

 Disaster Loan Fund 131 2,312 87 5,178 7,360 7,491

 Independent Agencies:

 Export-Import Bank of the United States -58 -2,758 -2,840 19,605 16,905 16,847

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 11,494 43,625 14,234 1,281,470 1,313,600 1,325,095

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

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 1159,877 1216,313 45,388 88,160 314,327 92,539 162,349 109,660 106,439 1,521,589 1,421,997

 Corporation Income Taxes 3,729 -2,304 162,783 111,326 -1,992 5,066 42,168 2,932 38,001 4,296 -3,453 162,551 233,631

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 184,073 1107,180 87,943 96,861 119,228 90,525 93,625 86,514 88,335 1,021,912 1,016,469

 Unemployment Insurance 2,883 3,030 1309 15,142 2,791 385 9,626 12,518 313 3,979 3,817 44,793 45,424

 Other Retirement 335 339 422 389 336 359 344 352 434 389 371 4,072 3,859

 Excise Taxes 7,463 7,240 16,867 16,168 5,878 7,849 6,905 7,325 7,343 7,716 8,154 78,909 72,603

 Estate and Gift Taxes 1,615 1,931 11,721 12,283 2,104 1,461 2,600 1,650 1,612 1,783 1,932 20,693 21,172

 Customs Duties 3,239 3,100 3,107 3,188 2,674 3,084 3,448 2,968 3,510 4,159 4,249 36,726 31,374

 Miscellaneous Receipts 7,445 9,507 6,636 9,049 10,500 7,606 11,801 6,265 9,090 6,769 9,271 93,940 119,643

 Total--Receipts This Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 316,278 225,266 219,115 2,985,186 ......

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 146,723 245,056 158,870 151,335 2,205,242 ......

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 70,352 71,222 66,396 67,780 779,944 ......

 Total--Receipts Prior Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 232,040 226,311 ...... 2,966,172

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461 167,405 161,070 ...... 2,187,527

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 86,199 64,635 65,241 ...... 778,644

Outlays:

 Legislative Branch 401 374 411 482 333 348 372 387 354 447 393 4,303 4,106

 Judicial Branch 621 627 731 633 603 633 600 619 755 644 690 7,156 6,898

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 2,283 577 -424 -390 -395 -517 -441 -460 -562 11,088 11,030

 Foreign Agricultural Service 341 76 98 52 202 167 102 287 156 177 151 1,810 1,499

 Other 12,969 13,770 10,957 11,096 9,377 10,174 9,877 10,086 9,873 10,002 9,196 117,378 108,594

 Department of Commerce 670 736 156 875 722 707 573 782 1,062 1,151 581 8,016 9,579

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 13,878 6,512 11,565 15,661 6,572 11,429 15,856 7,047 17,453 138,236 127,529

 Operation and Maintenance 19,248 19,276 21,809 19,514 19,917 22,644 20,639 22,030 23,525 20,745 23,646 232,992 224,131

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... ...... (**) ...... ...... ...... ...... ...... (**) (**)

 Procurement 10,675 8,161 10,762 6,583 9,414 10,142 7,414 8,138 12,168 7,324 10,296 101,078 94,457

 Research, Development, Test, and Evaluation 4,738 5,767 7,916 4,838 5,143 6,510 6,733 7,756 7,006 7,253 7,012 70,673 61,152

 Military Construction 682 530 692 414 572 500 499 688 478 631 660 6,348 6,344

 Family Housing 78 104 79 93 104 91 73 95 87 150 99 1,054 1,099

 Revolving and Management Funds -35 -118 1,302 840 -225 176 -6 2 893 194 595 3,618 770

 Other 353 169 225 -1,507 -40 90 -265 -11 -199 -178 -918 -2,280 -686

 Total Department of Defense--Military Programs 57,041 44,851 56,665 37,288 46,451 55,815 41,658 50,128 59,813 43,165 58,844 551,719 514,797

 Department of Education 4,622 4,279 4,553 9,610 7,846 6,908 6,049 5,106 -2,269 4,194 7,391 58,290 101,438

 Department of Energy 2,462 1,833 1,923 2,074 1,991 2,304 1,962 2,236 2,556 2,075 2,351 23,769 22,519

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 3,121 2,620 2,573 2,790 2,595 2,802 3,005 2,695 2,867 30,358 28,620

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 31,349 30,050 30,261 37,660 32,257 33,942 29,488 32,135 35,709 356,256 343,087

 Federal Hospital Insurance Trust Fund 16,163 25,592 24,137 25,221 25,363 35,243 17,030 26,540 35,473 16,685 36,902 284,349 263,494

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 32,184 33,197 32,319 51,853 16,834 36,148 55,103 17,475 58,001 389,014 353,338

 Other 31,533 25,274 25,363 33,946 28,553 28,601 39,968 28,834 31,819 29,161 37,847 340,900 328,260

 Administration for Children and Families 4,176 4,781 3,980 4,648 4,260 4,935 4,265 4,638 3,816 4,741 4,865 49,104 47,421

 Other -34,542 -29,509 -30,960 -39,284 -33,250 -34,898 -45,262 -32,764 -39,340 -35,025 -44,612 -399,447 -370,158

 Department of Homeland Security 8,294 8,688 6,397 6,600 4,996 5,803 4,130 4,076 4,855 5,052 4,701 63,591 42,737

 Department of Housing and Urban Development 3,382 3,580 3,868 3,616 3,409 3,679 3,612 16,921 3,749 3,971 3,739 53,524 55,784

 Department of the Interior 1,099 1,191 1,603 1,391 874 965 839 999 1,582 1,180 1,120 12,843 10,975

 Department of Justice 3,046 3,404 2,229 3,505 3,104 2,344 2,973 3,186 2,671 3,213 2,709 32,384 28,606

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 2,661 3,642 3,130 3,013 2,759 2,655 2,227 2,643 2,502 30,233 32,249

 Other -4,940 1,020 1,832 2,252 1,375 1,327 1,051 -353 1,156 1,122 1,191 7,032 6,455

 Department of State 2,031 2,697 2,201 2,008 1,741 2,078 1,655 2,193 2,374 1,726 2,852 23,555 22,554

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 3,094 2,510 2,569 2,776 2,431 3,563 4,144 4,509 5,470 38,578 38,678

 Other 2,401 2,591 3,060 2,956 2,403 2,656 2,270 2,853 2,759 4,307 3,374 31,630 32,433

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 83,827 27,815 27,950 38,504 41,941 35,599 95,594 40,559 38,357 492,572 434,628

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 2,933 6,241 52,633 29,366 11,844 8,981 6,381 7,224 6,928 143,076 122,367

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 14,194 457 7,524 14,650 940 7,603 14,755 454 15,064 83,456 71,046

 National Service Life 58 54 60 60 58 72 73 68 54 55 63 675 727

 Other 7,696 7,311 9,382 7,178 7,285 9,094 4,718 8,352 9,034 7,456 8,646 86,153 81,789

 Corps of Engineers 117 565 922 409 612 771 -104 419 570 320 132 4,732 6,048

 Other Defense Civil Programs 2,299 4,390 10,091 1,010 4,640 9,532 -1,143 4,937 9,443 261 8,818 54,279 48,597

 Environmental Protection Agency 752 704 951 690 579 588 587 566 716 618 668 7,419 7,441

 Executive Office of the President 30 31 38 33 26 30 33 32 37 28 33 350 377

 General Services Administration -55 131 15 -234 -53 53 -142 66 -124 -106 162 -286 -521

 International Assistance Programs:

 International Security Assistance 530 1,294 942 596 1,084 587 1,382 2,668 394 742 560 10,780 11,567

 Multilateral Assistance 292 -2 4 12 3 3 4 146 1,328 55 3 1,850 2,173

 Agency for International Development 918 469 488 573 871 519 549 478 522 767 940 7,095 6,751

 Other 1,267 139 -573 -717 -1,181 -614 -219 -16 1,010 -90 796 -196 -4,161

 National Aeronautics and Space Administration 1,531 1,657 2,123 1,322 1,379 1,621 1,472 1,441 2,210 1,553 1,655 17,962 17,103

 National Science Foundation 642 561 497 576 522 535 523 538 648 650 819 6,510 6,528

 Office of Personnel Management 8,506 8,332 7,086 8,252 8,238 8,177 8,734 8,820 7,144 8,482 8,476 90,246 87,410

 Small Business Administration 111 142 150 183 151 -1,457 127 147 123 134 122 -66 343

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 67,940 69,442 69,480 69,946 70,187 70,458 75,624 70,888 89,685 788,970 731,695

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 11,979 12,427 12,066 12,463 12,285 12,287 12,501 12,268 18,239 140,490 133,681

 Other 336 4,620 9,103 389 4,742 8,992 370 4,865 8,935 329 9,123 51,804 46,924

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -3,408 -54 -74 -3,222 -324 -811 -3,023 -104 -97 -12,760 -6,385

 FSLIC Resolution Fund -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -12 -11

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 421 -54 -198 -652 -443 -601 992 -50 -470 -1,696 -2,183

 Other 3 48 10 20 47 ...... 8 125 ...... ...... ...... 260 270

 Other 48 -48 ...... ...... ...... (**) 58 ...... ...... ...... ...... 58 35

 Tennessee Valley Authority -24 118 -96 -110 -305 473 -754 -119 -208 -90 -385 -1,502 -449

 Other 2,705 2,161 1,875 2,284 1,881 1,517 6,079 937 -1,851 4,065 3,857 25,513 21,923

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -6,165 -5,914 -6,250 -6,115 -5,924 -5,955 -6,464 -6,247 -6,216 -81,519 -79,018

 Interest Received by Trust Funds 3,052 -4,729 -59,536 -2,102 -3,264 -3,231 -6,110 -3,033 -61,857 -4,465 -4,610 -149,884 -146,909

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -160 -549 -363 -115 -760 -475 -93 -612 -480 -4,568 -3,148

 Other (**) (**) ...... ...... ...... ...... (**) (**) (**) ...... -5,895 -5,895 -1,750

 Totals This Year:

 Total Outlays 298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 391,136 302,131 433,263 3,883,298 ......

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,599 223,977 283,419 344,954 228,731 327,487 3,091,509 ......

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 80,452 46,182 73,401 105,776 791,789 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -23,192 49,237 -215,239 -208,744 214,255 -146,796 -74,858 -76,865 -214,148 -898,112 ......

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 -136,696 -99,899 -69,861 -176,151 -886,268 ......

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 -10,100 25,041 -7,005 -37,996 -11,845 ......

 Total Borrowing from the Public 77,450 166,318 -104,313 -13,375 345,937 276,202 -90,029 93,766 39,349 103,330 214,260 1,108,894 206,079

 Total-Outlays Prior Year 267,523 336,544 346,541 292,812 363,757 392,816 273,177 328,841 428,894 274,980 334,000 ...... 3,639,883

 (On-Budget) 199,909 262,006 313,481 225,590 287,851 316,632 205,920 253,114 388,305 206,636 256,816 ...... 2,916,260

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 40,588 68,344 77,184 ...... 723,623

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 -27,337 51,257 -192,044 -176,233 182,428 -88,423 -90,233 -42,939 -107,689 ...... -673,712

 (On-Budget) -34,587 -122,553 -58,494 38,023 -183,585 -174,446 159,431 -81,701 -135,844 -39,231 -95,746 ...... -728,732

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 45,611 -3,709 -11,943 ...... 55,021

1 Table 7 is adjusted to reflect a reclassification of certain Receipts that should The January 2018 adjustments are to the same Receipt categories, except 

that the direction of the adjustment is reversed from the December 2017 

adjustment.

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

... No Transactions

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

have been reported in December 2017, instead of January 2018. Adjustments to 

December 2017 are: Individual Income Taxes: -$4,434; Corporation Income 

Taxes: +2,156; Employment and General Retirement: +$99; Unemployment

Insurance: +$58; Excise Taxes: +$2,112; and Estate and Gift Taxes: +$9. 

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 844 1,372 -528 14,654 13,790 864 13,404 14,927 14,380

 Black Lung Disability 9 22 -13 331 191 140 ...... ...... ......

 Federal Disability Insurance 13,279 18,239 -4,961 155,711 140,490 15,221 69,669 89,856 84,852

 Federal Employees Life and Health ...... -23 23 ...... -2,321 2,321 71,700 74,072 74,096

 Federal Employees Retirement 2,949 7,246 -4,296 59,290 79,834 -20,544 925,091 908,852 904,557

 Federal Hospital Insurance 22,065 37,249 -15,184 277,876 285,945 -8,069 197,835 203,664 188,915

 Federal Old-Age and Survivors Insurance 56,180 89,685 -33,506 760,469 788,970 -28,501 2,820,200 2,825,363 2,791,813

 Federal Supplementary Medical Insurance 46,249 58,001 -11,752 404,781 389,014 15,768 70,589 101,279 89,400

 Hazardous Substance Superfund 54 124 -70 1,371 1,202 169 4,800 5,039 5,017

 Highways 2,556 6,793 -4,237 36,647 48,635 -11,988 52,332 47,111 42,248

 Military Advances 2,075 2,839 -764 29,619 28,376 1,243 ...... ...... ......

 Military Retirement 5,910 9,466 -3,556 133,865 54,062 79,803 660,970 745,895 742,001

 Railroad Retirement 1,108 1,308 -200 14,933 13,750 1,183 2,332 3,053 2,907

 Unemployment 3,907 2,510 1,397 46,613 30,336 16,277 60,711 70,869 74,231

 Veterans Life Insurance 3 82 -79 172 817 -645 5,210 4,645 4,569

 All Other Trust 6,834 786 6,047 13,070 5,253 7,817 28,519 29,874 30,001

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 164,022 235,700 -71,677 1,949,403 1,878,345 71,058 4,983,362 5,124,500 5,048,987

 Less: Interfund Transactions 67,479 67,479 ...... 824,623 824,623 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 96,543 168,221 -71,677 1,124,780 1,053,722 71,058

Total Federal Fund Receipts and Outlays 122,640 265,110 -142,470 1,861,165 2,830,336 -969,171

 Less: Interfund Transactions 68 68 ...... 759 759 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 122,572 265,042 -142,470 1,860,406 2,829,576 -969,171

Net Budget Receipts & Outlays 219,115 433,263 -214,148 2,985,186 3,883,298 -898,112

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 106,439 1,521,589 1,421,997

 Corporation Income Taxes -3,453 162,551 233,631

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 88,335 1,021,912 1,016,469

 Unemployment Insurance 3,817 44,793 45,424

 Other Retirement 371 4,072 3,859

 Excise Taxes 8,154 78,909 72,603

 Estate and Gift Taxes 1,932 20,693 21,172

 Customs Duties 4,249 36,726 31,374

 Miscellaneous Receipts 9,271 93,940 119,643

 Total 219,115 2,985,186 2,966,172

Net Outlays

 National Defense 64,559 610,313 571,375

 International Affairs 5,242 43,853 39,028

 General Science, Space, and Technology 2,948 28,740 27,744

 Energy -291 1,777 3,201

 Natural Resources and Environment 3,034 34,033 32,707

 Agriculture 519 25,481 22,861

 Commerce and Housing Credit 1,402 4,206 -13,205

 Transportation 10,378 84,021 84,211

 Community and Regional Development 2,780 41,487 20,892

 Education, Training, Employment, and Social Services 9,788 86,287 129,838

 Health 47,793 474,054 457,377

 Medicare 82,739 562,627 519,568

 Income Security 44,851 471,378 462,592

 Social Security 107,922 929,401 865,310

 Veterans Benefits and Services 23,678 170,612 154,043

 Administration of Justice 5,348 56,207 53,926

 General Government 1,290 18,705 17,768

 Net Interest 31,873 332,098 274,563

 Undistributed Offsetting Receipts -12,592 -91,981 -83,915

 Total 433,263 3,883,298 3,639,883

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

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. 

35
Scheduled Release

The release date for the 6HSWHPEHU 201 Statement LV

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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