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

Monthly Treasury Statement 

Receipts and Outlays of the United States Government 

For Fiscal Year 2019 Through June 30, 2019, and Other Periods 

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

Highlight

3

This issue includes the semi-annual interest payment to trust funds investing in special issue par value government 

securities. Gross interest on Treasury debt securities, which includes interest paid to trust funds and other 

government accounts, was $102.8 billion, while net interest, mainly interest paid to holders of the debt that Treasury 

issues to the public, was $39.7 billion.

Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare 

payments to Health Maintenance Organizations and prescription drug plans accelerated into May, because June 1, 

2019, the normal payment date, fell on a non-business day.
4

Total Receipts

$334 Billion

Total Outlays

$342 Billion

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for June 2019

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2019

Total Receipts

$2,609 Billion

Total Outlays

$3,356 Billion

Receipts by Source: Outlays by Function:

Deficit

$747 Billion

Source data: Table 9

Social Insurance & Retirement $121 Billion 

Individual Income Taxes $141 Billion 

Miscellaneous 

$51 Billion 

Excise Taxes 

$7 Billion 

Corporation Income Taxes

$7 Billion 

Deficit

$8 Billion $6 Billion 

$1 Billion 

$93 Billion Social Security

National Defense

$24 Billion 

Health

$51 Billion 

Income Security

$22 Billion Medicare

$48 Billion 

$8 Billion 

$11 Billion 

$40 Billion Net Interest

$36 Billion 

$9 Billion 

Education

Transportation

Veterans' Benefits and Services

Other

Social Insurance & Retirement $950 Billion 

Individual Income Taxes $1,301 Billion 

Miscellaneous 

$164 Billion 

Excise Taxes 

$71 Billion 

Corporation Income Taxes 

$59 Billion 

Customs Duties

Estate & Gift Taxes

$50 Billion 

$12 Billion 

$780 Billion Social Security

National Defense

$308 Billion 

Health

$512 Billion 

Income Security

$485 Billion Medicare

$408 Billion 

$67 Billion 

$104 Billion 

Net Interest

$432 Billion 

$149 Billion 

$110 Billion 

Education

Transportation

Veterans' Benefits and Services

Other

Estate and Gift Taxes

Customs Duties
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2018 and 2019, by Month

[$ millions]

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

 September 343,559 224,443 -119,116

 Year-to-Date 3,328,745 4,107,741 778,996

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,299 -8,681

 February 167,265 401,243 233,977

 March 228,811 375,756 146,945

 April 535,545 375,240

 May 232,064 439,833

-160,304

207,768

 June 333,952 342,429 8,476

 Year-to-Date 2,608,855 3,355,970 747,115

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2018)

Budget

Estimates

Next Fiscal

Year (2020) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2019 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 333,952 2,608,855 3,437,656 2,540,804 3,644,772

 On-Budget Receipts 241,695 1,911,551 2,526,542 1,895,036 2,695,492

 Off-Budget Receipts 92,257 697,303 911,114 645,768 949,280

 Total Outlays 342,429 3,355,970 4,529,188 3,147,904 4,745,573

 On-Budget Outlays 292,170 2,699,176 3,620,287 2,535,292 3,777,890

 Off-Budget Outlays 50,259 656,794 908,901 612,612 967,683

 Total Surplus (+) or Deficit (-) -8,476 -747,115 -1,091,532 -607,100 -1,100,801

 On-Budget Surplus (+) or Deficit (-) -50,475 -787,624 -1,093,745 -640,256 -1,082,398

 Off-Budget Surplus (+) or Deficit (-) +41,999 +40,509 +2,213 +33,156 -18,403

 Total On-Budget and Off-Budget Financing 8,476 747,115 1,091,532 607,100 1,100,801

Means of Financing:

 Borrowing from the Public -12,337 428,380 1,169,021 791,304 1,168,261

 Reduction of Operating Cash, Increase (-) 121,003 -287 -173,483 ......

 By Other Means

-30,835

51,649 197,732 -77,202 -10,722 -67,460

1 These estimates are based on the FY 2020 Budget, released by the Office of

Management and Budget on March 11, 2019.

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

... No Transactions
6 Source data: Table 1
7 Source data: Table 9
8

Source data: Table 9
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, June 2019 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 141,149 1,301,477 1,305,490 1,698,353

 Corporation Income Taxes 51,269 164,355 161,708 216,194

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 92,257 697,303 645,768 911,114

 Employment and General Retirement (On-Budget) 27,855 215,683 201,294 281,916

 Unemployment Insurance 249 33,258 36,998 44,389

 Other Retirement 385 3,543 3,312 4,986

 Excise Taxes 7,110 71,195 63,039 98,669

 Estate and Gift Taxes 1,087 12,435 16,978 19,295

 Customs Duties 5,606 50,472 28,318 69,469

 Miscellaneous Receipts 6,985 59,134 77,899 93,271

 Total Receipts 333,952 2,608,855 2,540,804 3,437,656

 (On-Budget) 241,695 1,911,551 1,895,036 2,526,542

 (Off-Budget) 92,257 697,303 645,768 911,114

Budget Outlays

 Legislative Branch 381 3,635 3,463 5,826

 Judicial Branch 584 5,957 5,821 8,019

 Department of Agriculture 9,911 115,093 111,770 155,982

 Department of Commerce 821 8,574 6,284 14,071

 Department of Defense--Military Programs 48,481 487,770 449,710 652,234

 Department of Education 34,107 86,430 46,704 108,331

 Department of Energy 1,992 20,745 19,342 31,646

 Department of Health and Human Services 67,521 901,867 851,089 1,230,273

 Department of Homeland Security 3,970 42,619 53,838 62,267

 Department of Housing and Urban Development 3,988 17,324 45,815 32,131

 Department of the Interior 1,433 10,052 10,543 12,118

 Department of Justice 2,829 25,992 26,462 41,366

 Department of Labor 3,294 26,936 29,807 37,120

 Department of State 1,485 20,540 18,978 29,690

 Department of Transportation 8,522 54,977 52,547 83,368

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 102,800 456,868 413,656 593,100

 Other 5,989 128,939 128,924 116,302

 Department of Veterans Affairs 8,019 148,948 138,546 199,948

 Corps of Engineers 524 4,796 4,280 8,549

 Other Defense Civil Programs 173 45,411 45,199 62,249

 Environmental Protection Agency 644 6,265 6,134 7,021

 Executive Office of the President 26 298 289 421

 General Services Administration -175 -683 -342 -1,322

 International Assistance Programs 3,112 19,589 15,753 24,311

 National Aeronautics and Space Administration 1,611 14,744 14,755 20,963

 National Science Foundation 616 5,081 5,041 7,244

 Office of Personnel Management 8,263 76,876 73,288 102,516

 Small Business Administration 80 170 -322 187

 Social Security Administration 92,993 822,993 780,732 1,104,449

 Independent Agencies -2,740 14,891 3,137 25,254

 National Security Commission on Artificial Intelligence (**) (**) ......

 Allowances ...... ...... ...... -626

 Undistributed Offsetting Receipts:

 Interest -62,360 -140,224 -140,810 -148,879

 Other -6,464 -77,502 -72,532 -96,941

 Total Outlays 342,429 3,355,970 3,147,904 4,529,188

 (On-Budget) 292,170 2,699,176 2,535,292 3,620,287

 (Off-Budget) 50,259 656,794 612,612 908,901

 Surplus (+) or Deficit (-) -8,476 -747,115 -607,100 -1,091,532

 (On-Budget) -50,475 -787,624 -640,256 -1,093,745

 (Off-Budget) +41,999 +40,509 +33,156 +2,213

1 These estimates are based on the FY 2020 Budget, released by the Office of ... No Transactions

Management and Budget on March 11, 2019. (**) Less than absolute value of $500,000

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

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, June 2019 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 176,127 1,002,838 1,034,673

 Presidential Election Campaign Fund 1 24 25

 Other 169,403 531,277 525,800

 Total -- Individual Income Taxes 145,532 4,383 141,149 1,534,139 232,662 1,301,477 1,560,498 255,008 1,305,490

Corporation Income Taxes 54,129 2,860 51,269 202,102 37,747 164,355 206,826 45,117 161,708

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 167,973 ...... 67,973 549,413 ...... 549,413 506,813 ...... 506,813

 Self-Employment Contributions Act Taxes 15,956 ...... 5,956 31,995 ...... 31,995 30,251 ...... 30,251

 Adjustments Attributable to Prior Years-FICA 14,534 ...... 4,534 4,297 ...... 4,297 -13,839 ...... -13,839

 Adjustments Attrbutable to Prior Years-SECA 1102 ...... 102 -1,013 ...... -1,013 -1,047 ...... -1,047

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 78,564 ...... 78,564 584,691 ...... 584,691 522,178 ...... 522,178

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 111,541 ...... 11,541 104,933 ...... 104,933 119,754 ...... 119,754

 Self-Employment Contributions Act Taxes 11,037 ...... 1,037 6,883 ...... 6,883 7,150 ...... 7,150

 Adjustments Attributable to Prior Years-FICA 11,098 ...... 1,098 1,046 ...... 1,046 -3,131 ...... -3,131

 Adjustments Attributable to Prior Years-SECA 117 ...... 17 -250 ...... -250 -183 ...... -183

 Total -- Federal Disability Insurance Trust Fund 13,693 ...... 13,693 112,612 ...... 112,612 123,590 ...... 123,590

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 122,199 ...... 22,199 194,315 ...... 194,315 185,669 ...... 185,669

 Self-Employment Contributions Act Taxes 13,194 ...... 3,194 15,451 ...... 15,451 14,934 ...... 14,934

 Receipts from Railroad Retirement Board 610 ...... 610 610 ...... 610 571 ...... 571

 Adjustments Attributable to Prior Years-FICA 11,899 ...... 1,899 1,711 ...... 1,711 -3,971 ...... -3,971

 Adjustments Attributable to Prior Years-SECA 182 ...... 82 -399 ...... -399 -92 ...... -92

 Total -- Federal Hospital Insurance Trust Fund 27,983 ...... 27,983 211,688 ...... 211,688 197,111 ...... 197,111

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 266 4 262 2,446 6 2,440 2,517 2 2,514

 Social Security Equivalent Account -387 3 -391 1,562 5 1,556 1,671 2 1,669

 Total -- Employment and General Retirement 120,119 7 120,112 912,998 12 912,987 847,067 4 847,063

 Unemployment Insurance:

 Deposits by States 238 ...... 238 27,781 ...... 27,781 29,084 ...... 29,084

 Federal Unemployment Taxes 29 18 11 5,583 206 5,377 7,888 74 7,814

 Railroad Unemployment Taxes (**) ...... (**) 100 ...... 100 100 ...... 100

 Total -- Unemployment Insurance 268 18 249 33,464 206 33,258 37,071 74 36,998

 Other Retirement:

 Federal Employees' Retirement--Employee Share 382 ...... 382 3,521 ...... 3,521 3,288 ...... 3,288

 Non-Federal Employees Retirement 2 ...... 2 21 ...... 21 24 ...... 24

 Total -- Other Retirement 385 ...... 385 3,543 ...... 3,543 3,312 ...... 3,312

 Total -- Social Insurance and Retirement Receipts 120,772 25 120,746 950,005 218 949,787 887,450 78 887,372

Excise Taxes:

 Miscellaneous Excise Taxes 2,160 268 1,891 34,260 4,652 29,608 23,785 2,087 21,698

 Airport and Airway Trust Fund 1,524 ...... 1,524 11,417 9 11,408 11,177 11 11,166

 Highway Trust Fund 3,725 44 3,681 30,296 290 30,006 30,176 288 29,888

 Black Lung Disability Trust Fund 14 ...... 14 173 ...... 173 287 ...... 287

 Total -- Excise Taxes 7,423 312 7,110 76,146 4,951 71,195 65,425 2,386 63,039

Estate and Gift Taxes 1,144 57 1,087 13,157 722 12,435 17,631 653 16,978

Customs Duties 5,822 216 5,606 52,308 1,836 50,472 29,450 1,132 28,318

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,741 ...... 4,741 40,044 ...... 40,044 55,575 ...... 55,575

 Universal Service Fund 720 ...... 720 7,189 ...... 7,189 7,085 ...... 7,085

 All Other 1,526 2 1,524 11,928 27 11,901 15,260 21 15,238

 Total -- Miscellaneous Receipts 6,987 2 6,985 59,161 27 59,134 77,920 21 77,899

Total -- Receipts 341,808 7,856 333,952 2,887,018 278,163 2,608,855 2,845,200 304,396 2,540,804

 Total -- On-Budget 249,551 7,856 241,695 2,189,715 278,163 1,911,551 2,199,432 304,396 1,895,036

 Total -- Off-Budget 92,257 ...... 92,257 697,303 ...... 697,303 645,768 ...... 645,768

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2016 and prior.

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

increased by $7,530 million to correct estimates for the calendar year 2018. ... No Transactions

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

Contribution Act Taxes increased by $201 million to correct estimates for

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, June 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 78 (**) 78 704 2 703 660 2 658

 House of Representatives 114 (**) 113 1,024 2 1,022 999 2 997

 Joint Items 1 ...... 1 14 ...... 14 13 ...... 13

 Capitol Police 38 ...... 38 312 ...... 312 302 ...... 302

 Congressional Budget Office 4 ...... 4 36 ...... 36 34 ...... 34

 Architect of the Capitol 56 1 55 464 5 459 443 4 439

 Library of Congress 49 1 49 511 8 504 491 9 482

 Government Printing Office -16 ...... -16 52 ...... 52 81 ...... 81

 Government Accountability Office 47 ...... 47 437 ...... 437 384 ...... 384

 United States Tax Court 4 ...... 4 39 ...... 39 38 ...... 38

 Other Legislative Branch Agencies 10 ...... 10 84 ...... 84 53 ...... 53

 Proprietary Receipts from the Public ...... 2 -2 ...... 20 -20 ...... 12 -12

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

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

 Total--Legislative Branch 385 4 381 3,671 36 3,635 3,492 29 3,463

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 73 ...... 73 68 ...... 68

 Courts of Appeals, District Courts, and Other Judicial

 Services 548 ...... 548 6,262 ...... 6,262 6,128 ...... 6,128

 Other 15 ...... 15 483 ...... 483 456 ...... 456

 Proprietary Receipts from the Public ...... 3 -3 ...... 109 -109 ...... 110 -110

 Intrabudgetary Transactions 17 ...... 17 -751 ...... -751 -720 ...... -720

 Total--Judicial Branch 587 3 584 6,066 109 5,957 5,932 110 5,821

Department of Agriculture:

 Agricultural Research Service 115 ...... 115 892 ...... 892 835 ...... 835

 National Institute of Food and Agriculture:

 Research and Education Activities 84 ...... 84 531 ...... 531 525 ...... 525

 Extension Activities 47 ...... 47 384 ...... 384 341 ...... 341

 Other 13 ...... 13 88 ...... 88 73 ...... 73

 Animal and Plant Health Inspection Service 131 ...... 131 919 ...... 919 859 ...... 859

 Food Safety and Inspection Service 101 ...... 101 767 ...... 767 774 ...... 774

 Agricultural Marketing Service 59 ...... 59 1,051 ...... 1,051 869 ...... 869

 Risk Management Agency:

 Administrative and Operating Expenses 4 ...... 4 48 ...... 48 58 ...... 58

 Federal Crop Insurance Corporation Fund 212 85 127 9,287 375 8,912 8,374 449 7,925

 Farm Service Agency:

 Salaries and Expenses -17 ...... -17 703 ...... 703 730 ...... 730

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

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

 Commodity Credit Corporation 230 755 -525 22,386 5,072 17,314 17,705 5,595 12,110

 Tobacco Trust Fund 16 ...... 16 18 ...... 18 (**) ...... (**)

 Agricultural Credit Insurance Fund 151 3 148 357 33 324 535 45 490

 Other 7 ...... 7 98 ...... 98 137 ...... 137

 Total--Farm Service Agency 386 758 -372 23,562 5,105 18,457 19,108 5,640 13,469

 Natural Resources Conservation Service:

 Conservation Operations 43 ...... 43 523 ...... 523 573 ...... 573

 Farm Security and Rural Investment Programs 153 ...... 153 2,497 ...... 2,497 2,483 ...... 2,483

 Other 12 ...... 12 139 ...... 139 92 ...... 92

 Rural Development 60 ...... 60 14 ...... 14 34 ...... 34

 Rural Housing Service:

 Rural Housing Insurance Fund 11 39 -28 485 345 140 642 338 305

 Rental Assistance Program 99 ...... 99 895 ...... 895 888 ...... 888

 Other 13 ...... 13 109 ...... 109 400 ...... 400

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 1,785 799 986 2,402 1,760 642 1,777 1,703 74

 Other 51 6 46 425 48 377 470 53 417

 Foreign Agricultural Service 76 ...... 76 1,367 ...... 1,367 1,482 ...... 1,482

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 4,812 ...... 4,812 47,735 ...... 47,735 52,191 ...... 52,191

 Child Nutrition Programs 2,303 ...... 2,303 19,999 ...... 19,999 19,834 ...... 19,834

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 450 ...... 450 4,005 ...... 4,005 4,118 ...... 4,118

 Other 48 ...... 48 377 ...... 377 356 ...... 356

 Total--Food and Nutrition Service 7,612 ...... 7,612 72,116 ...... 72,116 76,498 ...... 76,498

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, June 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 167 ...... 167 1,326 ...... 1,326 1,267 ...... 1,267

 Capital Improvement and Maintenance 39 ...... 39 289 ...... 289 270 ...... 270

 Wildland Fire Management 212 ...... 212 1,679 ...... 1,679 2,172 ...... 2,172

 Forest Service Permanent Appropriations 53 ...... 53 405 ...... 405 410 ...... 410

 Other 73 ...... 73 498 ...... 498 542 ...... 542

 Total--Forest Service 543 ...... 543 4,197 ...... 4,197 4,661 ...... 4,661

 Other 10 4 6 1,097 33 1,064 644 38 606

 Proprietary Receipts from the Public ...... 146 -146 ...... 957 -957 ...... 2,540 -2,540

 Intrabudgetary Transactions 125 ...... 125 -83 ...... -83 70 ...... 70

 Total--Department of Agriculture 11,747 1,837 9,911 123,716 8,623 115,093 122,531 10,761 111,770

Department of Commerce:

 Economic Development Administration 17 ...... 17 197 ...... 197 197 ...... 197

 Bureau of the Census 186 ...... 186 1,713 ...... 1,713 1,333 ...... 1,333

 International Trade Administration 48 ...... 48 327 ...... 327 349 ...... 349

 National Oceanic and Atmospheric Administration 476 ...... 476 3,911 7 3,903 3,951 7 3,944

 National Institute of Standards and Technology 98 ...... 98 770 ...... 770 703 ...... 703

 National Telecommunications and Information Administration -2 ...... -2 1,545 1 1,544 338 674 -336

 Other 5 5 1 208 62 146 194 84 110

 Proprietary Receipts from the Public ...... 2 -2 ...... 27 -27 ...... 11 -11

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 4 -4

 Total--Department of Commerce 828 7 821 8,672 98 8,574 7,064 780 6,284

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 3,469 ...... 3,469 45,842 ...... 45,842 43,600 ...... 43,600

 Department of the Navy 2,481 ...... 2,481 37,388 ...... 37,388 35,844 ...... 35,844

 Department of the Air Force 2,073 ...... 2,073 28,568 ...... 28,568 27,456 ...... 27,456

 Defense Agencies ...... ...... ...... 7,909 ...... 7,909 6,837 ...... 6,837

 Total--Military Personnel 8,023 ...... 8,023 119,707 ...... 119,707 113,736 ...... 113,736

 Operation and Maintenance:

 Department of the Army 5,749 ...... 5,749 51,591 ...... 51,591 50,461 ...... 50,461

 Department of the Navy 5,098 ...... 5,098 46,998 ...... 46,998 43,030 ...... 43,030

 Department of the Air Force 5,000 ...... 5,000 44,490 ...... 44,490 41,301 ...... 41,301

 Defense Agencies 6,562 ...... 6,562 56,333 ...... 56,333 53,811 ...... 53,811

 Total--Operation and Maintenance 22,409 ...... 22,409 199,412 ...... 199,412 188,603 ...... 188,603

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... 6 ...... 6 (**) ...... (**)

 Procurement:

 Department of the Army 1,774 ...... 1,774 15,048 ...... 15,048 13,233 ...... 13,233

 Department of the Navy 4,405 ...... 4,405 35,347 ...... 35,347 33,273 ...... 33,273

 Department of the Air Force 3,810 ...... 3,810 35,007 ...... 35,007 31,797 ...... 31,797

 Defense Agencies 731 ...... 731 5,703 ...... 5,703 5,155 ...... 5,155

 Total--Procurement 10,720 ...... 10,720 91,103 ...... 91,103 83,458 ...... 83,458

 Research, Development, Test, and Evaluation:

 Department of the Army 921 ...... 921 6,714 ...... 6,714 6,000 ...... 6,000

 Department of the Navy 1,475 ...... 1,475 13,714 ...... 13,714 13,510 ...... 13,510

 Department of the Air Force 2,506 ...... 2,506 30,610 ...... 30,610 22,744 ...... 22,744

 Defense Agencies 1,886 ...... 1,886 16,626 ...... 16,626 14,155 ...... 14,155

 Total--Research, Development, Test, and Evaluation 6,787 ...... 6,787 67,664 ...... 67,664 56,408 ...... 56,408

 Military Construction:

 Department of the Army 79 ...... 79 1,666 ...... 1,666 1,215 ...... 1,215

 Department of the Navy 118 ...... 118 1,129 ...... 1,129 1,132 ...... 1,132

 Department of the Air Force 109 ...... 109 938 ...... 938 711 ...... 711

 Defense Agencies 252 ...... 252 2,028 ...... 2,028 1,998 ...... 1,998

 Total--Military Construction 558 ...... 558 5,761 ...... 5,761 5,057 ...... 5,057

 Family Housing:

 Department of the Army 46 ...... 46 324 ...... 324 317 ...... 317

 Department of the Navy 20 ...... 20 191 ...... 191 224 ...... 224

 Department of the Air Force 28 ...... 28 237 ...... 237 206 ...... 206

 Defense Agencies 4 ...... 4 53 (**) 53 58 1 57

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 164 ...... 164 207 ...... 207 -4 ...... -4

 Defense Agencies:

 Working Capital Fund 207 ...... 207 3,882 ...... 3,882 2,723 ...... 2,723

 Other -77 ...... -77 25 ...... 25 111 ...... 111

 Allowances 40 ...... 40 124 ...... 124 123 ...... 123

 Trust Funds:

 Department of the Army 2 ...... 2 2 ...... 2 23 ...... 23

 Department of the Navy 3 ...... 3 26 ...... 26 21 ...... 21

 Department of the Air Force (**) ...... (**) 2 ...... 2 2 ...... 2

 Defense Agencies 27 ...... 27 239 ...... 239 109 ...... 109

 Proprietary Receipts from the Public:

 Department of the Army ...... 257 -257 ...... -183 183 ...... 328 -328

 Department of the Navy ...... -32 32 ...... 45 -45 ...... 110 -110

 Department of the Air Force ...... 4 -4 ...... 165 -165 ...... 30 -30

 Defense Agencies ...... 216 -216 ...... 1,200 -1,200 ...... 934 -934

 Intrabudgetary Transactions:

 Department of the Army -2 ...... -2 160 ...... 160 37 ...... 37

 Department of the Navy -3 ...... -3 -43 ...... -43 -74 ...... -74

 Department of the Air Force 41 ...... 41 -4 ...... -4 -217 ...... -217

 Defense Agencies -72 ...... -72 -81 ...... -81 192 ...... 192

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 48,926 445 48,481 488,997 1,227 487,770 451,113 1,403 449,710

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,784 ...... 1,784 12,998 ...... 12,998 12,362 ...... 12,362

 Impact Aid 16 ...... 16 1,392 ...... 1,392 1,167 ...... 1,167

 Education Improvement Programs 503 ...... 503 3,528 ...... 3,528 3,190 ...... 3,190

 Other 37 ...... 37 239 ...... 239 235 ...... 235

 Total--Office of Elementary and Secondary Education 2,340 ...... 2,340 18,157 ...... 18,157 16,955 ...... 16,955

 Office of Innovation and Improvement 90 ...... 90 783 ...... 783 855 ...... 855

 Office of English Language Acquisition 81 ...... 81 611 ...... 611 537 ...... 537

 Office of Special Education and Rehabilitative Services:

 Special Education 1,257 ...... 1,257 9,971 ...... 9,971 10,279 ...... 10,279

 Rehabilitation Services and Disability Research 271 ...... 271 2,468 ...... 2,468 2,419 ...... 2,419

 Special Institutions for Persons with Disabilities 21 ...... 21 179 ...... 179 175 ...... 175

 Office of Vocational and Adult Education 179 ...... 179 1,318 ...... 1,318 1,258 ...... 1,258

 Office of Postsecondary Education:

 Higher Education 232 ...... 232 1,806 ...... 1,806 1,681 ...... 1,681

 Other 45 (**) 45 221 3 218 331 6 325

 Total--Office of Postsecondary Education 278 (**) 277 2,027 3 2,024 2,012 6 2,006

 Office of Federal Student Aid:

 Student Financial Assistance 1,457 ...... 1,457 21,074 ...... 21,074 20,760 ...... 20,760

 Student Aid Administration 170 ...... 170 1,256 ...... 1,256 1,187 ...... 1,187

 Federal Student Loan Reserve Fund ...... ...... ...... -110 ...... -110 -191 ...... -191

 Federal Direct Student Loans 28,620 ...... 28,620 33,789 ...... 33,789 10,611 ...... 10,611

 Federal Family Education Loans 3,646 ...... 3,646 3,504 ...... 3,504 1,568 ...... 1,568

 Other 5 1 5 22 6 16 57 5 52

 Total--Office of Federal Student Aid 33,898 1 33,897 59,535 6 59,529 33,992 5 33,988

 Institute of Education Sciences 56 ...... 56 500 ...... 500 451 ...... 451

 Departmental Management 57 ...... 57 438 ...... 438 425 ...... 425

 Other 14 ...... 14 300 ...... 300 (**) ...... (**)

 Proprietary Receipts from the Public ...... 4,425 -4,425 ...... 9,872 -9,872 ...... 22,656 -22,656

 Intrabudgetary Transactions -8 ...... -8 22 ...... 22 14 ...... 14

 Total--Department of Education 38,533 4,425 34,107 96,310 9,881 86,430 69,371 22,666 46,704

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 109 ...... 109 1,092 ...... 1,092 1,036 ...... 1,036

 Weapons Activities 730 ...... 730 7,689 ...... 7,689 6,959 ...... 6,959

 Defense Nuclear Nonproliferation 136 ...... 136 1,299 ...... 1,299 1,356 ...... 1,356

 Other 31 ...... 31 303 ...... 303 297 ...... 297

 Environmental and Other Defense Activities:

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 473 ...... 473 4,271 ...... 4,271 4,009 ...... 4,009

 Other Defense Activities 34 ...... 34 553 ...... 553 521 ...... 521

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 4 ...... 4

 Energy Programs:

 Science 445 ...... 445 4,178 ...... 4,178 3,886 ...... 3,886

 Energy Supply 147 ...... 147 1,221 ...... 1,221 1,066 ...... 1,066

 Energy Efficiency and Renewable Energy 171 ...... 171 1,383 ...... 1,383 1,286 ...... 1,286

 Fossil Energy Research and Development 47 ...... 47 457 ...... 457 390 ...... 390

 Uranium Enrichment Decontamination and Decommissioning

 Fund 67 ...... 67 600 ...... 600 553 ...... 553

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 2 ...... 2 106 ...... 106

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 9 ...... 9 15 ...... 15

 Other 101 1 100 851 79 771 804 99 705

 Total--Energy Programs 981 1 980 8,700 79 8,620 8,109 99 8,010

 Power Marketing Administration 252 264 -12 2,895 2,952 -57 3,109 2,897 212

 Departmental Administration 15 ...... 15 211 ...... 211 185 ...... 185

 Proprietary Receipts from the Public ...... 398 -398 ...... 2,051 -2,051 ...... 2,068 -2,068

 Intrabudgetary Transactions -106 ...... -106 -1,187 ...... -1,187 -1,180 ...... -1,180

 Total--Department of Energy 2,655 663 1,992 25,827 5,083 20,745 24,406 5,064 19,342

Department of Health and Human Services:

 Food and Drug Administration 348 1 347 2,651 7 2,644 2,022 7 2,015

 Health Resources and Services Administration 927 ...... 927 8,635 ...... 8,635 8,146 ...... 8,146

 Indian Health Service 178 ...... 178 4,661 ...... 4,661 4,144 ...... 4,144

 Centers for Disease Control and Prevention 595 ...... 595 5,729 ...... 5,729 5,792 ...... 5,792

 National Institutes of Health 2,980 ...... 2,980 26,466 ...... 26,466 24,796 ...... 24,796

 Substance Abuse and Mental Health Services Administration 481 ...... 481 3,150 ...... 3,150 2,937 ...... 2,937

 Agency for Healthcare Research and Quality 25 ...... 25 238 ...... 238 247 ...... 247

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 33,408 ...... 33,408 301,941 ...... 301,941 288,412 ...... 288,412

 Payments to Health Care Trust Funds 30,535 ...... 30,535 269,166 ...... 269,166 256,373 ...... 256,373

 Children's Health Insurance Fund 1,637 ...... 1,637 13,463 ...... 13,463 12,556 ...... 12,556

 State Grants and Demonstrations 26 ...... 26 248 ...... 248 357 ...... 357

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 16,657 ...... 16,657 242,505 ...... 242,505 227,727 ...... 227,727

 Administrative Expenses 317 ...... 317 3,044 ...... 3,044 3,036 ...... 3,036

 Total--Federal Hospital Insurance Trust Fund 16,974 ...... 16,974 245,549 ...... 245,549 230,763 ...... 230,763

 Health Care Fraud and Abuse Control 216 ...... 216 1,367 ...... 1,367 1,147 ...... 1,147

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 17,516 ...... 17,516 269,664 ...... 269,664 243,844 ...... 243,844

 Administrative Expenses 275 ...... 275 2,855 ...... 2,855 2,609 ...... 2,609

 Medicare Prescription Drugs:

 Benefit Payments -376 ...... -376 62,569 ...... 62,569 66,828 ...... 66,828

 Administrative Expenses ...... ...... ...... ...... ...... ...... 256 ...... 256

 Total--Federal Supplementary Medical Insurance Trust

 Fund 17,415 ...... 17,415 335,087 ...... 335,087 313,538 ...... 313,538

 Other -31 ...... -31 5,091 ...... 5,091 3,459 ...... 3,459

 Total--Centers for Medicare and Medicaid Services 100,178 ...... 100,178 1,171,913 ...... 1,171,913 1,106,605 ...... 1,106,605

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,321 ...... 1,321 11,662 ...... 11,662 11,903 ...... 11,903

 Contingency Fund 43 ...... 43 313 ...... 313 553 ...... 553

 Payments to States for Child Support Enforcement and

 Family Support Programs 241 ...... 241 2,641 ...... 2,641 2,652 ...... 2,652

 Low Income Home Energy Assistance 211 ...... 211 3,180 ...... 3,180 2,827 ...... 2,827

 Refugee and Entrant Assistance 198 ...... 198 1,781 ...... 1,781 1,119 ...... 1,119

 Child Care Entitlement to States 276 ...... 276 2,283 ...... 2,283 1,723 ...... 1,723

 Payments to States for the Child Care and Development

 Block Grant 322 ...... 322 2,661 ...... 2,661 2,419 ...... 2,419

 Social Services Block Grant 116 ...... 116 1,279 ...... 1,279 1,161 ...... 1,161

 Children and Families Services Programs 913 ...... 913 8,902 ...... 8,902 8,440 ...... 8,440

 Payments to States for Foster Care and Adoption

 Assistance 686 ...... 686 6,262 ...... 6,262 6,340 ...... 6,340

 Other 40 ...... 40 395 ...... 395 362 ...... 362

 Total--Administration for Children and Families 4,368 ...... 4,368 41,357 ...... 41,357 39,498 ...... 39,498

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, June 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 175 ...... 175 1,549 ...... 1,549 1,415 ...... 1,415

 Departmental Management 387 ...... 387 2,491 ...... 2,491 2,617 ...... 2,617

 Other 27 ...... 27 603 ...... 603 734 ...... 734

 Proprietary Receipts from the Public ...... 12,596 -12,596 ...... 97,670 -97,670 ...... 91,151 -91,151

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -26,423 ...... -26,423 -248,168 ...... -248,168 -236,411 ...... -236,411

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4,113 ...... -4,113 -21,022 ...... -21,022 -19,992 ...... -19,992

 Other -15 ...... -15 -709 ...... -709 -303 ...... -303

 Total--Department of Health and Human Services 80,118 12,597 67,521 999,545 97,678 901,867 942,246 91,157 851,089

Department of Homeland Security:

 Departmental Management and Operations 157 ...... 157 1,047 ...... 1,047 972 ...... 972

 Citizenship and Immigration Services 320 ...... 320 2,992 ...... 2,992 2,896 ...... 2,896

 United States Secret Service 153 ...... 153 1,658 ...... 1,658 1,581 ...... 1,581

 Transportation Security Administration 267 ...... 267 4,259 ...... 4,259 4,118 ...... 4,118

 Immigration and Customs Enforcement 619 ...... 619 5,581 ...... 5,581 5,258 ...... 5,258

 U.S. Customs and Border Protection 1,263 3 1,260 11,137 22 11,115 10,232 20 10,211

 United States Coast Guard 646 ...... 646 8,505 ...... 8,505 8,203 ...... 8,203

 National Protection and Programs Directorate 126 ...... 126 1,427 ...... 1,427 1,359 ...... 1,359

 Federal Emergency Management Agency:

 State and Local Programs 25 ...... 25 467 ...... 467 868 ...... 868

 Firefighter Assistance Grants 16 ...... 16 240 ...... 240 446 ...... 446

 Disaster Relief 1,061 ...... 1,061 11,952 ...... 11,952 17,039 ...... 17,039

 National Flood Insurance Fund 99 199 -100 1,896 1,189 707 9,962 2,291 7,672

 Other 98 ...... 98 952 ...... 952 1,104 ...... 1,104

 Total--Federal Emergency Management Agency 1,298 199 1,099 15,507 1,189 14,318 29,418 2,291 27,128

 Science and Technology 73 ...... 73 677 ...... 677 696 ...... 696

 Domestic Nuclear Detection Office 20 ...... 20 201 ...... 201 241 ...... 241

 Other 34 ...... 34 338 ...... 338 329 ...... 329

 Proprietary Receipts from the Public ...... 157 -157 ...... 796 -796 ...... 768 -768

 Intrabudgetary Transactions 21 ...... 21 -12 ...... -12 3 ...... 3

 Offsetting Governmental Receipts ...... 670 -670 ...... 8,689 -8,689 ...... 8,390 -8,390

 Total--Department of Homeland Security 4,998 1,029 3,970 53,315 10,696 42,619 65,307 11,469 53,838

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,786 ...... 1,786 16,530 ...... 16,530 15,968 ...... 15,968

 Housing Certificate Fund 5 ...... 5 127 ...... 127 104 ...... 104

 Public Housing Capital Fund 271 ...... 271 1,645 ...... 1,645 1,366 ...... 1,366

 Public Housing Operating Fund 527 ...... 527 3,298 ...... 3,298 3,285 ...... 3,285

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 10 ...... 10 15 ...... 15

 Native American Housing Block Grant 55 ...... 55 510 ...... 510 342 ...... 342

 Other 16 ...... 16 123 ...... 123 98 ...... 98

 Total--Public and Indian Housing Programs 2,660 ...... 2,660 22,243 ...... 22,243 21,179 ...... 21,179

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 33 ...... 33 244 ...... 244 274 ...... 274

 Community Development Fund 387 ...... 387 3,944 ...... 3,944 4,457 ...... 4,457

 Home Investment Partnership Program 102 ...... 102 695 ...... 695 719 ...... 719

 Neighborhood Stabilization Program 2 ...... 2 14 ...... 14 17 ...... 17

 Homeless Assistance Grants 176 ...... 176 1,622 ...... 1,622 1,531 ...... 1,531

 Other 11 ...... 11 92 ...... 92 56 ...... 56

 Total--Community Planning and Development 711 ...... 711 6,611 ...... 6,611 7,053 ...... 7,053

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 1,351 ...... 1,351 12,715 ...... 12,715

 FHA-Mutual Mortgage Insurance Capital Reserve Account -603 ...... -603 -22,621 ...... -22,621 -6,315 ...... -6,315

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 261 257 4 36 34 2

 FHA-General and Special Risk Fund, Program Account (**) ...... (**) 1,284 ...... 1,284 1,923 ...... 1,923

 FHA-General and Special Risk Fund, Liquidating Account 7 14 -7 122 203 -81 126 241 -115

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 3 -13 -99 34 -133 -36 147 -183

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, June 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,025 ...... 1,025 9,049 ...... 9,049 8,772 ...... 8,772

 Housing for the Elderly 60 ...... 60 543 ...... 543 539 ...... 539

 Housing for Persons with Disabilities 16 ...... 16 138 ...... 138 131 ...... 131

 Other Assisted Housing Programs 7 ...... 7 66 ...... 66 85 ...... 85

 Other 6 3 3 36 31 5 44 28 16

 Total--Housing Programs 517 20 497 -9,870 525 -10,395 18,020 450 17,569

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -20 (**) -20 -211 2 -213 -96 2 -98

 Management and Administration 134 ...... 134 1,218 ...... 1,218 1,262 ...... 1,262

 Other 42 ...... 42 171 ...... 171 149 ...... 149

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 31 -31 ...... 2,040 -2,040 ...... 1,009 -1,009

 Other ...... 4 -4 ...... 256 -256 ...... 278 -278

 Intrabudgetary Transactions -1 ...... -1 -4 ...... -4 -2 ...... -2

 Offsetting Governmental Receipts ...... 1 -1 ...... 11 -11 ...... 11 -11

 Total--Department of Housing and Urban Development 4,045 56 3,988 20,159 2,835 17,324 47,565 1,750 45,815

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 84 ...... 84 798 ...... 798 759 ...... 759

 Other 30 3 27 247 39 208 262 40 222

 Bureau of Ocean Energy Management 1 ...... 1 85 ...... 85 70 ...... 70

 Office of Surface Mining Reclamation and Enforcement 35 ...... 35 563 ...... 563 710 ...... 710

 Total--Land and Minerals Management 150 3 147 1,693 39 1,654 1,801 40 1,761

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 62 ...... 62 714 ...... 714 601 ...... 601

 Other 37 17 20 548 267 281 437 272 166

 Central Utah Project 3 ...... 3 20 ...... 20 17 ...... 17

 United States Geological Survey 85 ...... 85 832 ...... 832 805 ...... 805

 Total--Water and Science 186 17 169 2,113 267 1,846 1,860 272 1,589

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 255 ...... 255 2,124 ...... 2,124 2,161 ...... 2,161

 National Park Service 288 ...... 288 2,342 ...... 2,342 2,414 ...... 2,414

 Total--Fish and Wildlife and Parks 542 ...... 542 4,467 ...... 4,467 4,575 ...... 4,575

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 260 (**) 260 2,171 (**) 2,171 1,756 (**) 1,756

 Total--Indian Affairs 260 (**) 260 2,171 (**) 2,171 1,756 (**) 1,756

 Departmental Offices:

 Mineral Leasing and Associated Payments 134 ...... 134 1,718 ...... 1,718 1,145 ...... 1,145

 Other 6 ...... 6 398 ...... 398 385 ...... 385

 Insular Affairs 27 ...... 27 230 ...... 230 253 ...... 253

 Office of the Special Trustee for American Indians 32 ...... 32 300 ...... 300 270 ...... 270

 Department-Wide Programs 610 ...... 610 1,500 ...... 1,500 2,384 ...... 2,384

 Total--Departmental Offices 809 ...... 809 4,146 ...... 4,146 4,436 ...... 4,436

 Other 18 ...... 18 192 ...... 192 194 ...... 194

 Proprietary Receipts from the Public ...... 496 -496 ...... 5,084 -5,084 ...... 3,667 -3,667

 Intrabudgetary Transactions -17 ...... -17 660 ...... 660 -102 ...... -102

 Total--Department of the Interior 1,949 516 1,433 15,443 5,391 10,052 14,522 3,979 10,543

Department of Justice:

 General Administration -85 ...... -85 752 ...... 752 855 ...... 855

 Legal Activities and U.S. Marshals:

 General Legal Activities 110 ...... 110 2,610 ...... 2,610 1,490 ...... 1,490

 United States Attorneys 180 ...... 180 1,414 ...... 1,414 1,493 ...... 1,493

 United States Marshals Service 97 ...... 97 968 ...... 968 921 ...... 921

 Assets Forfeiture Fund 77 ...... 77 1,737 ...... 1,737 2,229 ...... 2,229

 Other 145 ...... 145 1,595 ...... 1,595 1,467 ...... 1,467

 Federal Bureau of Investigation 764 ...... 764 6,951 ...... 6,951 6,470 ...... 6,470

 Drug Enforcement Administration 257 ...... 257 1,959 ...... 1,959 1,827 ...... 1,827

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 110 ...... 110 950 ...... 950 914 ...... 914

 Federal Prison System 563 27 536 5,490 268 5,222 5,221 274 4,948

 Office of Justice Programs:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 156 ...... 156 996 ...... 996 585 ...... 585

 Community Oriented Policing Services 14 ...... 14 128 ...... 128 102 ...... 102

 Crime Victims Fund 219 ...... 219 1,700 ...... 1,700 1,326 ...... 1,326

 Other -90 ...... -90 543 ...... 543 655 ...... 655

 Other 51 ...... 51 469 ...... 469 481 ...... 481

 Proprietary Receipts from the Public ...... 21 -21 ...... 1,595 -1,595 ...... 272 -272

 Intrabudgetary Transactions 357 ...... 357 136 ...... 136 1,444 ...... 1,444

 Offsetting Governmental Receipts ...... 48 -48 ...... 543 -543 ...... 474 -474

 Total--Department of Justice 2,925 96 2,829 28,397 2,405 25,992 27,482 1,019 26,462

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 301 ...... 301 2,486 ...... 2,486 2,412 ...... 2,412

 Office of Job Corps 123 ...... 123 1,141 ...... 1,141 1,130 ...... 1,130

 Community Service Employment for Older Americans 32 ...... 32 293 ...... 293 294 ...... 294

 Federal Unemployment Benefits and Allowances 25 ...... 25 258 ...... 258 329 ...... 329

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -2 ...... -2 -2 ...... -2

 State Unemployment Insurance and Employment Service

 Operations -9 ...... -9 -303 ...... -303 -125 ...... -125

 Payments to the Unemployment Trust Fund ...... ...... ...... 2 ...... 2 3 ...... 3

 Program Administration 6 ...... 6 78 ...... 78 83 ...... 83

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,888 ...... 1,888 20,989 ...... 20,989 21,978 ...... 21,978

 State Administrative Expenses 305 ...... 305 2,919 ...... 2,919 2,802 ...... 2,802

 Federal Administrative Expenses 43 ...... 43 406 ...... 406 283 ...... 283

 Other (**) ...... (**) 4 ...... 4 24 ...... 24

 Total--Unemployment Trust Fund 2,236 ...... 2,236 24,317 ...... 24,317 25,087 ...... 25,087

 Other ...... ...... ...... 18 ...... 18 105 ...... 105

 Total--Employment and Training Administration 2,714 ...... 2,714 28,288 ...... 28,288 29,317 ...... 29,317

 Pension Benefit Guaranty Corporation 534 557 -23 4,851 8,827 -3,977 4,745 6,740 -1,995

 Office of Workers' Compensation Programs:

 Special Benefits 244 ...... 244 -489 ...... -489 -635 ...... -635

 Energy Employees Occupational Illness Compensation Fund 112 ...... 112 1,058 ...... 1,058 1,008 ...... 1,008

 Special Benefits for Disabled Coal Miners 6 ...... 6 53 ...... 53 61 ...... 61

 Black Lung Disability Trust Fund 17 ...... 17 161 ...... 161 155 ...... 155

 Other 26 ...... 26 268 ...... 268 261 ...... 261

 Wage and Hour Division 29 ...... 29 202 ...... 202 190 ...... 190

 Occupational Safety and Health Administration 43 ...... 43 416 ...... 416 406 ...... 406

 Mine Safety and Health Administration 30 ...... 30 270 ...... 270 270 ...... 270

 Bureau of Labor Statistics 34 ...... 34 391 ...... 391 400 ...... 400

 Departmental Management 49 ...... 49 372 ...... 372 475 ...... 475

 Other 21 ...... 21 231 ...... 231 234 ...... 234

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 4 -4

 Intrabudgetary Transactions -9 ...... -9 -303 ...... -303 -336 ...... -336

 Total--Department of Labor 3,851 557 3,294 35,768 8,832 26,936 36,550 6,744 29,807

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 654 ...... 654 7,173 ...... 7,173 5,673 ...... 5,673

 Educational and Cultural Exchange Programs 44 ...... 44 473 ...... 473 469 ...... 469

 Embassy Security, Construction, and Maintenance 263 ...... 263 922 ...... 922 1,202 ...... 1,202

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 159 ...... 159

 Foreign Service Retirement and Disability Fund 82 ...... 82 736 ...... 736 721 ...... 721

 Other 21 ...... 21 2,003 ...... 2,003 328 ...... 328

 Total--Administration of Foreign Affairs 1,064 ...... 1,064 11,466 ...... 11,466 8,552 ...... 8,552

 International Organizations and Conferences 38 ...... 38 2,184 ...... 2,184 1,088 ...... 1,088

 Global Health and Child Survival 495 ...... 495 6,648 ...... 6,648 6,684 ...... 6,684

 Migration and Refugee Assistance 59 ...... 59 1,949 ...... 1,949 1,556 ...... 1,556

 International Narcotics Control and Law Enforcement 118 ...... 118 792 ...... 792 821 ...... 821

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

 Other 43 ...... 43 407 ...... 407 399 ...... 399

 Proprietary Receipts from the Public ...... 299 -299 ...... 2,651 -2,651 ...... 4 -4

 Intrabudgetary Transactions -33 ...... -33 -255 ...... -255 -118 ...... -118

 Total--Department of State 1,784 299 1,485 23,191 2,651 20,540 18,982 4 18,978

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, June 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 48 ...... 48 513 ...... 513 642 ...... 642

 Federal Aviation Administration:

 Operations 110 ...... 110 867 ...... 867 369 ...... 369

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 240 ...... 240 1,819 ...... 1,819 1,229 ...... 1,229

 Facilities and Equipment 257 ...... 257 2,010 ...... 2,010 1,842 ...... 1,842

 Research, Engineering, and Development 16 ...... 16 112 ...... 112 103 ...... 103

 Trust Fund Share of FAA Operations 750 ...... 750 6,600 ...... 6,600 6,998 ...... 6,998

 Total--Airport and Airway Trust Fund 1,263 ...... 1,263 10,541 ...... 10,541 10,172 ...... 10,172

 Other 5 3 2 493 27 466 1,021 21 999

 Total--Federal Aviation Administration 1,378 3 1,375 11,901 27 11,875 11,561 21 11,540

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,007 ...... 4,007 29,067 ...... 29,067 28,592 ...... 28,592

 Other (**) ...... (**) 5 ...... 5 7 ...... 7

 Other Programs 101 ...... 101 869 ...... 869 609 ...... 609

 Total--Federal Highway Administration 4,108 ...... 4,108 29,941 ...... 29,941 29,207 ...... 29,207

 Federal Motor Carrier Safety Administration 50 ...... 50 418 ...... 418 419 ...... 419

 National Highway Traffic Safety Administration 90 ...... 90 740 ...... 740 747 ...... 747

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 2 ...... 2 64 ...... 64

 Other 1,220 ...... 1,220 2,168 ...... 2,168 953 ...... 953

 Total--Federal Railroad Administration 1,220 ...... 1,220 2,170 ...... 2,170 1,017 ...... 1,017

 Federal Transit Administration:

 Formula Grants -2 ...... -2 5 ...... 5 11 ...... 11

 Capital Investment Grants 262 ...... 262 1,218 ...... 1,218 1,265 ...... 1,265

 Transit Formula Grants 1,245 ...... 1,245 6,952 ...... 6,952 6,709 ...... 6,709

 Other 69 ...... 69 747 ...... 747 628 ...... 628

 Total--Federal Transit Administration 1,575 ...... 1,575 8,922 ...... 8,922 8,613 ...... 8,613

 Maritime Administration 85 (**) 85 334 3 331 310 2 308

 Other 34 3 31 372 29 343 390 29 361

 Proprietary Receipts from the Public ...... 45 -45 ...... 129 -129 ...... 73 -73

 Intrabudgetary Transactions:

 Other (**) ...... (**) -1 ...... -1 -111 ...... -111

 Offsetting Governmental Receipts ...... 15 -15 ...... 145 -145 ...... 124 -124

 Total--Department of Transportation 8,588 66 8,522 55,310 333 54,977 52,796 249 52,547

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 11 39 -29 45 434 -389 133 284 -150

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... ...... ...... ...... 48 ...... 48

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

 Troubled Asset Relief Program 107 ...... 107 1,127 ...... 1,127 1,696 ...... 1,696

 Other 82 ...... 82 1,233 ...... 1,233 1,210 ...... 1,210

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services 69 ...... 69 617 ...... 617 601 ...... 601

 Claims, Judgements, and Relief Acts 180 ...... 180 1,502 ...... 1,502 1,397 ...... 1,397

 Other 189 (**) 189 1,001 (**) 1,000 2,499 1 2,498

 Total--Bureau of the Fiscal Service 438 (**) 438 5,096 (**) 5,096 6,473 1 6,472

 Federal Financing Bank 81 ...... 81 -1,129 ...... -1,129 -977 ...... -977

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 83 ...... 83 82 ...... 82

 Internal Revenue Collections for Puerto Rico 35 ...... 35 323 ...... 323 337 ...... 337

 Bureau of Engraving and Printing -10 ...... -10 -47 ...... -47 5 ...... 5

 United States Mint 83 162 -79 1,160 1,526 -366 1,241 1,659 -418

 Internal Revenue Service:

 Taxpayer Services 209 ...... 209 1,900 ...... 1,900 1,804 ...... 1,804

 Enforcement 350 ...... 350 3,296 ...... 3,296 3,359 ...... 3,359

 Operations Support 326 ...... 326 3,183 ...... 3,183 2,946 ...... 2,946

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, June 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 240 ...... 240 2,538 ...... 2,538 2,764 ...... 2,764

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 5,047 ...... 5,047 35,167 ...... 35,167 32,296 ...... 32,296

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 1,037 ...... 1,037 58,152 ...... 58,152 57,861 ...... 57,861

 Payment Where Child Tax Credit Exceeds Liability for Tax 483 ...... 483 28,263 ...... 28,263 18,298 ...... 18,298

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 55 ...... 55 2,826 ...... 2,826 3,058 ...... 3,058

 Refunding Internal Revenue Collections, Interest 189 ...... 189 1,398 ...... 1,398 1,172 ...... 1,172

 Other 2,600 (**) 2,600 7,203 (**) 7,203 1,967 1 1,966

 Total--Internal Revenue Service 10,535 (**) 10,535 143,927 (**) 143,927 125,525 1 125,525

 Comptroller of the Currency 77 2 75 785 601 183 944 642 302

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 38,772 ...... 38,772 296,349 ...... 296,349 258,313 ...... 258,313

 Special Issues (Cash Basis) 64,027 ...... 64,027 160,519 ...... 160,519 155,343 ...... 155,343

 Total--Interest on Treasury Debt Securities (Gross) 102,800 ...... 102,800 456,868 ...... 456,868 413,656 ...... 413,656

 Total--Interest on the Public Debt 102,800 ...... 102,800 456,868 ...... 456,868 413,656 ...... 413,656

 Other 9 ...... 9 86 ...... 86 86 ...... 86

 Proprietary Receipts from the Public ...... 4,974 -4,974 ...... 19,356 -19,356 ...... 7,549 -7,549

 Intrabudgetary Transactions -287 ...... -287 -1,834 ...... -1,834 -1,744 ...... -1,744

 Total--Department of the Treasury 113,967 5,179 108,788 607,725 21,918 585,807 552,715 10,135 542,581

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 34 ...... 34 329 ...... 329 310 ...... 310

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 292 ...... 292 3,157 ...... 3,157 2,928 ...... 2,928

 Medical Services 5,069 ...... 5,069 48,037 ...... 48,037 43,544 ...... 43,544

 Medical Support and Compliance 527 ...... 527 5,203 ...... 5,203 4,930 ...... 4,930

 Medical Facilities 476 ...... 476 4,489 ...... 4,489 4,140 ...... 4,140

 Other 88 37 52 932 355 577 902 348 554

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 9 -8 2 9 -6

 Other 63 65 -2 680 683 -3 691 691 (**)

 Compensation and Pensions 626 ...... 626 74,355 ...... 74,355 67,938 ...... 67,938

 Readjustment Benefits 424 ...... 424 10,414 ...... 10,414 10,103 ...... 10,103

 Veterans Housing Benefit Program Fund 13 ...... 13 178 ...... 178 942 ...... 942

 Insurance Funds:

 National Service Life 51 ...... 51 531 ...... 531 593 ...... 593

 Veterans Special Life 16 30 -13 147 69 78 146 79 67

 Other 2 ...... 2 72 ...... 72 78 ...... 78

 Total--Benefits Programs 1,196 96 1,100 86,378 761 85,617 80,492 779 79,713

 Departmental Administration:

 Construction 65 ...... 65 1,085 ...... 1,085 916 ...... 916

 Information Technology Systems 297 ...... 297 3,384 ...... 3,384 3,245 ...... 3,245

 General Operating Expenses 345 ...... 345 2,487 (**) 2,487 2,426 (**) 2,426

 Other 100 ...... 100 1,243 ...... 1,243 1,118 ...... 1,118

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 22 -22 ...... 36 -36

 Other ...... 383 -383 ...... 6,632 -6,632 ...... 5,238 -5,238

 Intrabudgetary Transactions 48 ...... 48 -6 ...... -6 -4 ...... -4

 Total--Department of Veterans Affairs 8,537 518 8,019 156,719 7,771 148,948 144,947 6,401 138,546

Corps of Engineers:

 Construction 189 ...... 189 1,181 ...... 1,181 1,023 ...... 1,023

 Operation and Maintenance 306 ...... 306 2,553 ...... 2,553 2,290 ...... 2,290

 Flood Control and Coastal Emergencies 45 ...... 45 424 ...... 424 628 ...... 628

 Rivers and Harbors Contributed Funds 26 ...... 26 270 ...... 270 292 ...... 292

 Other 23 ...... 23 891 ...... 891 745 ...... 745

 Proprietary Receipts from the Public ...... 66 -66 ...... 524 -524 ...... 697 -697

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

 Total--Corps of Engineers 590 66 524 5,319 524 4,796 4,978 697 4,280

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Payment to Military Retirement Fund ...... ...... ...... 87,996 ...... 87,996 82,877 ...... 82,877

 Military Retirement Fund 429 ...... 429 45,420 ...... 45,420 44,198 ...... 44,198

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,720 ...... 5,720 6,567 ...... 6,567

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 693 ...... 693 7,818 ...... 7,818 7,592 ...... 7,592

 Educational Benefits 10 ...... 10 168 ...... 168 189 ...... 189

 Other 28 ...... 28 229 ...... 229 205 ...... 205

 Proprietary Receipts from the Public ...... 2 -2 ...... 16 -16 ...... 15 -15

 Intrabudgetary Transactions -986 ...... -986 -101,925 ...... -101,925 -96,414 ...... -96,414

 Total--Other Defense Civil Programs 174 2 173 45,427 16 45,411 45,214 15 45,199

Environmental Protection Agency:

 Science and Technology 51 ...... 51 497 ...... 497 533 ...... 533

 Environmental Programs and Management 226 ...... 226 1,917 ...... 1,917 1,914 ...... 1,914

 State and Tribal Assistance Grants 264 ...... 264 3,036 ...... 3,036 2,762 ...... 2,762

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,084 ...... 1,084 1,094 ...... 1,094

 Hazardous Substance Superfund 117 ...... 117 971 ...... 971 973 ...... 973

 Other 34 3 30 120 40 80 193 29 165

 Proprietary Receipts from the Public ...... 48 -48 ...... 242 -242 ...... 226 -226

 Intrabudgetary Transactions 5 ...... 5 -1,060 ...... -1,060 -1,060 ...... -1,060

 Offsetting Governmental Receipts ...... 1 -1 ...... 17 -17 ...... 20 -20

 Total--Environmental Protection Agency 696 52 644 6,565 300 6,265 6,409 275 6,134

Executive Office of the President:

 The White House 4 ...... 4 40 ...... 40 39 ...... 39

 Office of Management and Budget 8 ...... 8 78 ...... 78 72 ...... 72

 Unanticipated Needs 1 ...... 1 15 ...... 15 26 ...... 26

 Other 13 ...... 13 166 ...... 166 168 ...... 168

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

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

 Total--Executive Office of the President 26 (**) 26 298 (**) 298 290 (**) 289

General Services Administration:

 Real Property Activities -123 ...... -123 -696 ...... -696 -621 ...... -621

 Supply and Technology Activities -49 ...... -49 -132 ...... -132 152 ...... 152

 General Activities 17 ...... 17 202 ...... 202 236 ...... 236

 Proprietary Receipts from the Public ...... 20 -20 ...... 49 -49 ...... 104 -104

 Intrabudgetary Transactions (**) ...... (**) -8 ...... -8 -6 ...... -6

 Total--General Services Administration -155 20 -175 -634 49 -683 -238 104 -342

International Assistance Programs:

 Millennium Challenge Corporation 52 ...... 52 500 ...... 500 516 ...... 516

 International Security Assistance:

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

 Foreign Military Financing Program 44 ...... 44 5,306 ...... 5,306 5,312 ...... 5,312

 Economic Support Fund 251 ...... 251 3,250 ...... 3,250 3,376 ...... 3,376

 Other 191 7 184 1,063 14 1,049 798 13 785

 Total--International Security Assistance 486 7 479 9,618 14 9,605 9,491 13 9,478

 Multilateral Assistance:

 Contribution to the International Development

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

 Other 222 ...... 222 766 ...... 766 694 ...... 694

 Total--Multilateral Assistance 1,319 ...... 1,319 1,863 ...... 1,863 1,791 ...... 1,791

 Agency for International Development:

 Development Assistance Program 258 ...... 258 1,788 ...... 1,788 1,733 ...... 1,733

 Assistance for Europe, Eurasia and Central Asia 40 ...... 40 414 ...... 414 307 ...... 307

 International Disaster Assistance 134 ...... 134 2,581 ...... 2,581 2,571 ...... 2,571

 Operating Expenses 182 ...... 182 1,001 ...... 1,001 882 ...... 882

 Other 107 4 103 306 183 123 -49 42 -91

 Proprietary Receipts from the Public ...... 21 -21 ...... 186 -186 ...... 16 -16

 Intrabudgetary Transactions -2 ...... -2 -5 ...... -5 1 ...... 1

 Total--Agency for International Development 720 26 695 6,085 369 5,715 5,445 57 5,388

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 395 97 298 479 200 278 76 122 -45

 Proprietary Receipts from the Public ...... 217 -217 ...... 378 -378 ...... 106 -106

 Total--Overseas Private Investment Corporation 395 313 81 479 578 -99 76 227 -151

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 38 (**) 38 306 (**) 306 303 3 301

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,015 ...... 3,015 25,308 ...... 25,308 23,001 ...... 23,001

 Other 13 ...... 13 112 (**) 112 72 14 58

 Proprietary Receipts from the Public ...... 2,590 -2,590 ...... 23,786 -23,786 ...... 24,716 -24,716

 Other 10 (**) 9 68 2 66 89 2 88

 Total--International Assistance Programs 6,048 2,936 3,112 44,339 24,750 19,589 40,785 25,032 15,753

National Aeronautics and Space Administration:

 Science 486 ...... 486 4,584 ...... 4,584 4,297 ...... 4,297

 Aeronautics 61 ...... 61 525 ...... 525 467 ...... 467

 Exploration 406 ...... 406 3,306 ...... 3,306 3,328 ...... 3,328

 Cross Agency Support 181 ...... 181 2,091 ...... 2,091 2,072 ...... 2,072

 Space Operations 342 ...... 342 3,269 ...... 3,269 3,636 ...... 3,636

 Other 135 ...... 135 970 ...... 970 956 ...... 956

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

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

 Total--National Aeronautics and Space Administration 1,611 (**) 1,611 14,745 1 14,744 14,755 1 14,755

National Science Foundation:

 Research and Related Activities 495 ...... 495 4,037 ...... 4,037 3,946 ...... 3,946

 Education and Human Resources 85 ...... 85 692 ...... 692 649 ...... 649

 Other 37 ...... 37 384 ...... 384 470 ...... 470

 Proprietary Receipts from the Public ...... 2 -2 ...... 31 -31 ...... 24 -24

 Total--National Science Foundation 617 2 616 5,112 31 5,081 5,065 24 5,041

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,091 ...... 1,091 9,868 ...... 9,868 9,630 ...... 9,630

 Postal Service Retiree Health Benefits Fund 315 ...... 315 2,817 ...... 2,817 2,758 ...... 2,758

 Civil Service Retirement and Disability Fund 7,367 ...... 7,367 66,416 ...... 66,416 64,264 ...... 64,264

 Employees Life Insurance Fund 271 294 -23 2,464 3,130 -666 2,456 2,971 -515

 Employees and Retired Employees Health Benefits Fund 5,375 5,299 76 42,287 42,774 -486 39,636 41,128 -1,492

 Other 25 ...... 25 182 ...... 182 14 ...... 14

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions:

 Postal Service Contributions -584 ...... -584 -1,222 ...... -1,222 -1,340 ...... -1,340

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -30 ...... -30 -29 ...... -29

 Total--Office of Personnel Management 13,856 5,593 8,263 122,783 45,908 76,876 117,390 44,102 73,288

Small Business Administration:

 Salaries and Expenses 55 (**) 55 384 (**) 384 -53 (**) -53

 Business Loans Program (**) (**) (**) 243 (**) 242 285 1 285

 Disaster Loans Program 9 (**) 9 302 (**) 301 1,008 (**) 1,007

 Other 18 2 16 205 17 188 199 16 184

 Proprietary Receipts from the Public ...... (**) (**) ...... 946 -946 ...... 1,745 -1,745

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

 Total--Small Business Administration 82 2 80 1,133 963 170 1,440 1,762 -322

Social Security Administration:

 Payments to Social Security Trust Funds 27 ...... 27 27,104 ...... 27,104 27,607 ...... 27,607

 Supplemental Security Income Program 452 ...... 452 45,068 ...... 45,068 44,420 ...... 44,420

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 75,206 ...... 75,206 661,347 ...... 661,347 620,717 ...... 620,717

 Administrative Expenses 291 ...... 291 2,931 ...... 2,931 2,911 ...... 2,911

 Payment to Railroad Retirement Account 4,880 ...... 4,880 4,880 ...... 4,880 4,769 ...... 4,769

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,377 ...... 80,377 669,158 ...... 669,158 628,397 ...... 628,397

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,263 ...... 12,263 108,821 ...... 108,821 107,733 ...... 107,733

 Administrative Expenses 218 ...... 218 2,084 ...... 2,084 2,076 ...... 2,076

 Payment to Railroad Retirement Account 66 ...... 66 66 ...... 66 174 ...... 174

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,547 ...... 12,547 110,972 ...... 110,972 109,983 ...... 109,983

 Other 13 ...... 13 119 ...... 119 131 ...... 131

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Proprietary Receipts from the Public:

 On-Budget ...... 392 -392 ...... 2,210 -2,210 ...... 2,133 -2,133

 Off-Budget ...... 5 -5 ...... 115 -115 ...... 67 -67

 Intrabudgetary Transactions:

 Off-Budget 1 -26 ...... -26 -27,102 ...... -27,102 -27,604 ...... -27,604

 Total--Social Security Administration 93,390 397 92,993 825,318 2,325 822,993 782,932 2,200 780,732

Independent Agencies:

 Broadcasting Board of Governors 80 (**) 80 580 (**) 580 546 (**) 546

 Bureau of Consumer Financial Protection 44 (**) 44 349 (**) 349 525 (**) 525

 Corporation for National and Community Service 82 (**) 82 707 2 705 700 3 697

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

 District of Columbia:

 Courts 20 ...... 20 230 (**) 230 258 (**) 258

 General and Special Payments 45 (**) 45 522 55 467 507 47 460

 Equal Employment Opportunity Commission 25 1 24 280 4 276 274 3 271

 Export-Import Bank of the United States 11 8 3 589 410 179 720 957 -238

 Federal Communications Commission:

 Universal Service Fund 757 ...... 757 7,372 ...... 7,372 7,182 ...... 7,182

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

 Other 84 2 82 570 17 552 339 24 315

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,213 ...... -1,213 -6,374 ...... -6,374 -12,559 ...... -12,559

 FSLIC Resolution Fund (**) 2 -1 (**) 15 -15 (**) 10 -10

 Total--Federal Deposit Insurance Corporation -1,213 2 -1,214 -6,373 15 -6,389 -12,558 10 -12,568

 Federal Drug Control Programs 26 ...... 26 195 ...... 195 184 ...... 184

 Federal Housing Finance Agency 21 ...... 21 197 ...... 197 196 ...... 196

 Institute of Museum and Library Services 20 (**) 20 155 (**) 155 151 (**) 151

 Intelligence Community Management Account 66 ...... 66 443 ...... 443 335 ...... 335

 Legal Services Corporation ...... ...... ...... 345 ...... 345 303 ...... 303

 National Archives and Records Administration 28 2 26 290 13 276 299 20 279

 National Credit Union Administration 24 70 -46 801 1,230 -429 896 2,529 -1,633

 National Endowment for the Arts 13 (**) 13 117 (**) 117 108 (**) 108

 National Endowment for the Humanities 14 (**) 14 101 1 100 105 (**) 105

 National Labor Relations Board 20 (**) 20 200 (**) 200 199 (**) 199

 Nuclear Regulatory Commission 67 2 65 669 566 103 682 589 93

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,102 5,310 -207 65,720 66,410 -690 63,749 64,925 -1,176

 Other ...... ...... ...... 265 ...... 265 260 ...... 260

 Other ...... ...... ...... 55 ...... 55 58 ...... 58

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 13 ...... 13 16 ...... 16

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 568 ...... 568 525 ...... 525

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 5 ...... 5 64 ...... 64 74 ...... 74

 Transfer To Administrative Funds 1 ...... 1 14 ...... 14 14 ...... 14

 Rail Industry Pension Fund:

 Benefit Payments 467 ...... 467 4,158 ...... 4,158 4,075 ...... 4,075

 OASDI Certifications -1 ...... -1 -2 ...... -2 -3 ...... -3

 Transfer to Administrative Funds 5 ...... 5 69 ...... 69 63 ...... 63

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 4 ...... 4 45 ...... 45 56 ...... 56

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust ...... ...... ...... 1,337 ...... 1,337 1,464 ...... 1,464

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 731 ...... 731 5,652 ...... 5,652 5,516 ...... 5,516

 Transfer To Administrative Funds 2 ...... 2 26 ...... 26 23 ...... 23

 Other 2 ...... 2 -21 ...... -21 -11 ...... -11

 Proprietary Receipts from the Public ...... -816 816 ...... -536 536 ...... 1,825 -1,825

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds -4,946 ...... -4,946 -4,946 ...... -4,946 -4,942 ...... -4,942

 Other -1 ...... -1 -1,907 ...... -1,907 -1,990 ...... -1,990

 Total--Railroad Retirement Board -3,728 -816 -2,912 5,069 -536 5,605 4,880 1,825 3,055

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 152 (**) 152 991 2 990 827 1 826

 Smithsonian Institution 100 (**) 100 798 (**) 798 766 (**) 766

 Tennessee Valley Authority 4,672 4,824 -152 32,411 33,331 -920 35,263 36,289 -1,026

 Other 150 19 132 2,851 551 2,300 2,800 658 2,142

 Total--Independent Agencies 6,684 9,423 -2,740 116,963 102,071 14,892 111,017 107,880 3,137

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -312 ...... -312 -2,850 ...... -2,850 -2,870 ...... -2,870

 Postal Service Employer Contributions -56 ...... -56 -488 ...... -488 -481 ...... -481

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -267 ...... -267 -261 ...... -261

 Other Defense Civil Programs:

 Military Retirement Fund -1,741 ...... -1,741 -23,188 ...... -23,188 -20,384 ...... -20,384

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,763 ...... -7,763 -8,384 ...... -8,384

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,509 ...... -2,509 -23,553 ...... -23,553 -23,086 ...... -23,086

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,320 ...... -1,320 -11,245 ...... -11,245 -10,991 ...... -10,991

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -225 ...... -225 -2,139 ...... -2,139 -2,597 ...... -2,597

 Other ...... ...... ...... -2 ...... -2 -2 ...... -2

 Total--Employer Share, Employee Retirement -6,191 ...... -6,191 -71,494 ...... -71,494 -69,056 ...... -69,056

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -7 ...... -7 -1 ...... -1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -3,241 ...... -3,241 -6,805 ...... -6,805 -7,265 ...... -7,265

 Federal Supplementary Medical Insurance Trust Fund -1,235 ...... -1,235 -2,669 ...... -2,669 -2,289 ...... -2,289

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -7 ...... -7 -106 ...... -106 -62 ...... -62

 Other (**) ...... (**) -21 ...... -21 -18 ...... -18

 Department of Labor:

 Unemployment Trust Fund -829 ...... -829 -1,730 ...... -1,730 -1,392 ...... -1,392

 Department of State:

 Foreign Service Retirement and Disability Fund -279 ...... -279 -556 ...... -556 -546 ...... -546

 Department of Transportation:

 Airport and Airway Trust Fund -147 ...... -147 -334 ...... -334 -272 ...... -272

 Department of Veterans Affairs:

 National Service Life Insurance Fund -48 ...... -48 -106 ...... -106 -129 ...... -129

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

 Corps of Engineers -15 ...... -15 -161 ...... -161 -113 ...... -113

 Other Defense Civil Programs:

 Military Retirement Fund -3,106 ...... -3,106 -19,005 ...... -19,005 -18,930 ...... -18,930

 Educational Benefits Fund -3 ...... -3 -11 ...... -11 -37 ...... -37

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

 Environmental Protection Agency -3 ...... -3 -69 ...... -69 -37 ...... -37

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -12,462 ...... -12,462 -25,416 ...... -25,416 -25,539 ...... -25,539

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -39,421 ...... -39,421 -79,422 ...... -79,422 -81,408 ...... -81,408

 Federal Disability Insurance Trust Fund -1,460 ...... -1,460 -2,888 ...... -2,888 -2,184 ...... -2,184

 Independent Agencies:

 Railroad Retirement Board -47 ...... -47 -82 ...... -82 -16 ...... -16

 Other -2 ...... -2 -18 ...... -18 -12 ...... -12

 Other -56 ...... -56 -817 ...... -817 -556 ...... -556

 Total--Interest Received by Trust Funds -62,360 ...... -62,360 -140,224 ...... -140,224 -140,810 ...... -140,810

 Rents and Royalties on the Outer Continental Shelf Lands ...... 272 -272 ...... 4,853 -4,853 ...... 3,476 -3,476

 Spectrum Auction Proceeds ...... ...... ...... -1,155 ...... -1,155 ...... ...... ......

 Total--Undistributed Offsetting Receipts -68,552 273 -68,824 -212,873 4,853 -217,726 -209,866 3,476 -213,342

Total Outlays 389,491 47,063 342,429 3,723,326 367,356 3,355,970 3,507,193 359,289 3,147,904

 Total On-Budget 333,917 41,747 292,170 3,000,007 300,831 2,699,176 2,829,589 294,297 2,535,292

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, June 2019 and Other Periods - Continued

[$ millions]

 Total Off-Budget 55,574 5,315 50,259 723,319 66,525 656,794 677,604 64,992 612,612

Total Surplus (+) or Deficit (-) -8,476 -747,115 -607,100

 Total On-Budget -50,475 -787,624 -640,256

 Total Off-Budget +41,999 +40,509 +33,156

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 183,762 175,045

Intrabudgetary Transactions 624,336 604,481

Governmental Receipts 11,127 9,613

 Total Receipts Offset Against Outlays 819,226 789,139

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

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2019 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -13,861 427,268 793,136 15,761,154 16,202,282 16,188,421

 Intragovernmental Holdings 10,719 79,957 157,034 5,754,904 5,824,141 5,834,861

 Total Treasury Securities Outstanding -3,141 507,224 950,170 21,516,058 22,026,424 22,023,283

 Plus Premium on Treasury Securities 1,398 3,471 -2,627 27,640 29,713 31,111

 Less Discount on Treasury Securities -1,750 1,524 8,804 105,827 109,102 107,352

 Total Treasury Securities Net of Premium and Discount 7 509,171 938,739 21,437,870 21,947,034 21,947,041

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -152 -824 -857 22,822 22,150 21,997

 Total Federal Securities -146 508,347 937,881 21,460,692 21,969,184 21,969,038

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 12,058 81,311 148,447 5,737,252 5,806,506 5,818,564

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -134 1,345 1,871 27,744 29,223 29,089

 Net Federal Securities Held as Investments of Government

 Accounts 12,192 79,966 146,577 5,709,509 5,777,284 5,789,475

 Total Borrowing from the Public -12,337 428,380 791,304 15,751,183 16,191,900 16,179,563

 Accrued Interest Payable to the Public 24,725 11,241 8,804 73,519 60,034 84,759

 Allocations of Special Drawing Rights 445 -178 -238 49,274 48,652 49,096

 Uninvested Balances, Deposit Funds -3,179 199,891 2,647 20,724 223,794 220,615

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -641 1,621 1,502 8,528 10,791 10,150

 Total Liability Accounts 9,013 640,955 804,020 15,903,229 16,535,171 16,544,184

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 30,835 -121,003 173,483 384,713 232,874 263,709

 Balance 30,835 -121,003 173,483 384,713 232,874 263,709

 Special Drawing Rights:

 Total Holdings 461 -20 -155 50,918 50,437 50,898

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

 Balance 461 -20 -155 45,718 45,237 45,698

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments 1,045 -418 -558 4,169 2,705 3,750

 Letter of Credit Issued to IMF 3,906 10,132 3,744 -103,138 -96,912 -93,005

 Dollar Deposits with the IMF 3 -8 -21 -305 -316 -313

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -4,681 -3,454 478 3,009 4,236 -445

 Balance 273 6,252 3,644 15,364 21,343 21,616

 Loans to International Monetary Fund ...... -2,075 -2,381 4,861 2,786 2,786

 Other Cash and Monetary Assets 137 23 659 26,463 26,349 26,486

 Total Cash and Monetary Assets 31,706 -116,823 175,249 477,118 328,588 360,295

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -824 -1,836 317 25,512 24,499 23,675

 Net Activity, Guaranteed Loan Financing (See Schedule E) 1,661 25,100 -11,101 4,781 28,219 29,881

 Net Activity, Direct Loan Financing (See Schedule E) -31,589 -12,137 32,803 1,372,059 1,391,512 1,359,922

 Miscellaneous Asset Accounts -221 -687 -595 -518 -984 -1,205

 Total Asset Accounts 733 -106,384 196,673 1,878,951 1,771,834 1,772,568

Excess of Liabilities (+) or Assets (-) 8,280 747,339 607,346 14,024,278 14,763,336 14,771,616

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

 Schedule A for Details) 197 -224 -247 ...... -420 -224

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

 or Disposition of Surplus (-)) 8,476 747,115 607,100 14,024,278 14,762,916 14,771,392

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

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

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

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

25
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, June 2019 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 -1 -5 -3 80 76 75

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -13 -12 27 14 14

 Tennessee Valley Authority -152 -806 -842 22,696 22,042 21,890

 Total Agency Securities -152 -824 -857 22,822 22,150 21,997

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, June 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,763,336 14,024,278 13,202,375

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... (**) 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,763,336 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 8,476 747,115 607,100

 Total Surplus (-) or Deficit (Table 2) 8,476 747,115 607,100

 Total-On-Budget (Table 2) 50,475 787,624 640,256

 Total-Off-Budget (Table 2) -41,999 -40,509 -33,156

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -2

 Reclassification of Aged Unreconciled Accounts ...... ...... 5

 Other -197 226 243

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -197 224 247

 Excess of Liabilities Close of Period 14,771,616 14,771,616 13,852,463

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

... No Transactions

26
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,

June 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 1,312 11,125 1,099 9,148 18,960 20,273

 Agricultural Credit Insurance Fund 255 -441 1,360 12,812 12,116 12,371

 Farm Storage Facility Loans -16 70 91 1,041 1,127 1,111

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 96 467 -233 17,652 18,022 18,118

 Rural Community Facility Loans Fund 101 1,186 274 8,731 9,816 9,917

 Multifamily Housing Revitalization Loan Account 2 1 -16 414 413 415

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -12 -25 57 45 45

 Rural Development Loan Fund 1 3 -17 286 287 288

 Rural Economic Development Loan Fund 2 17 -10 186 201 203

 Renewable Energy Guaranteed Loan Account ...... (**) -2 1 1 1

 Rural Microenterprise Investment Loans (**) 1 2 38 39 39

 Biorefinery Assistance Loan Account ...... -13 -12 15 2 2

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 42 430 -209 12,514 12,903 12,944

 Rural Electrification and Telecommunications Fund 17 356 -440 5,907 6,247 6,263

 Rural Telephone Bank ...... -3 -36 119 116 116

 Distance Learning and Telemedicine Program (**) -9 -116 785 775 775

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 29 103 453 481 481

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 25 58 1,685 1,710 1,710

 Department of Education:

 College Housing and Academic Facilities Loans (**) (**) ...... 19 19 19

 Federal Direct Student Loans ...... 93,939 123,681 1,173,744 1,267,683 1,267,683

 Teach Grant Loans 19 63 68 609 654 672

 Temporary Student Loan Purchase Authority ...... -872 -109 45,247 44,376 44,376

 Federal Family Education Loans ...... 34 ...... 38,880 38,914 38,914

 Department of Energy:

 Bonneville Power Administration Fund -5 -237 77 5,531 5,299 5,294

 Western Area Power Administration - Recovery Act ...... -21 ...... 97 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -43 ...... ...... ......

 Title 17 Innovative Technology Loans -1 163 56 514 679 677

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 407 407 407

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 65 65 65

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -9,900 20,525 20,525 20,525

 Disaster Assistance Loan Fund 63 65 2 16 19 81

 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 ...... (**) 1788

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) ...... (**) (**) ......

 Federal Housing Administration ...... 8,625 25 24,709 33,334 33,334

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 11 11 11

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... 17 18 18 18

 Bureau of Reclamation Loan Fund ...... ...... 1 30 30 30

 Assistance to American Samoa Loan Fund ...... (**) (**) 8 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,566 4,566 4,566

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2019 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 21355

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 236 1,266 1,751 16,081 17,111 17,347

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 719 ...... 477 1,195 1,195

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... 5 20 152 157 157

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 12 13 89 99 101

 Temporary Credit and Liquidity Program -35 -35 -75 4,029 4,029 3,994

 Troubled Asset Relief Program ...... -18 -34 60 42 42

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund 42 2,003 1,701 61,584 63,545 63,587

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 104 26 463 566 566

 Native American Veteran Housing Fund ...... 3 4 71 74 74

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 3 3

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program ...... (**) ...... ...... (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... 955 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... (**) 1 1 1

 Overseas Private Investment Corporation 68 598 545 3,475 4,004 4,073

 Small Business Administration:

 Business Loan Fund ...... -66 211 2,158 2,092 2,092

 Disaster Loan Fund ...... 1,353 3,502 9,054 10,408 10,408

 Independent Agencies:

 Export-Import Bank of the United States ...... 46 173 20,213 20,259 20,259

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -3,701 -924 -997 3,725 6,502 2,802

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -1,499 120,061 123,545 1,512,469 1,634,029 1,632,530

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 98 1,267 980 46,288 47,456 47,554

 Department of Education:

 Historically Black College and University Capital Financing

 Fund (**) 29 -106 1,449 1,478 1,477

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -443 -443 2,209 1,913 1,766

 Title 17 Innovative Technology Loans -29 1,781 -263 11,067 12,877 12,848

 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 74 278 332 1,666 1,869 1,944

 Department of the Treasury:

 Departmental Offices:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2019 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Community Development Financial Institutions Fund 9 235 140 696 921 930

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -2,200 ...... 13,200 11,000 11,000

 Total Borrowing from the Federal Financing Bank 5 946 640 76,578 77,519 77,524

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 11 15 221 233 233

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -64 -132 756 56,372 56,305 56,240

 Department of Health and Human Services ...... 10,236 15 ...... 10,236 10,236

 Department of Homeland Security ...... 488 649 732 1,220 1,220

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 579 21,324 -5,709 26,975 47,720 48,299

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 28 -164 -2,735 16,293 16,101 16,129

 Department of the Interior 74 432 241 9,642 10,000 10,074

 Department of Justice (**) -1,031 550 1,161 129 130

 Department of Labor -112 3,767 2,954 31,688 35,566 35,455

 Department of State:

 Foreign Service Retirement and Disability Fund 1 5 5 17 22 22

 Other (**) (**) (**) 15 15 15

 Department of Transportation 3 32 17 2,289 2,318 2,321

 Department of the Treasury 424 664 -537 23,930 24,170 24,594

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -12 -15 101 89 89

 Servicemen'S Group Life Insurance Fund (**) (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 321 14,178 14,223 240,183 254,040 254,361

 Office of Personnel Management:

 Postal Service Contributions -1,587 -3,905 -1,418 47,145 44,827 43,239

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,208 6,553 12,818 96,431 101,776 102,984

 FSLIC Resolution Fund 2 15 9 852 866 868

 Federal Housing Finance Agency -18 66 43 56 139 122

 National Credit Union Administration -9 378 3,546 15,326 15,713 15,704

 Postal Service 88 -1,817 801 10,493 8,588 8,676

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -73 -1,622 -4,343 13,547 11,998 11,925

 Other 87 -278 199 11,288 10,923 11,010

 Total Treasury Securities 950 49,187 22,083 604,790 653,027 653,977

 Total Federal Funds 950 49,187 22,083 604,790 653,027 653,977

Trust Funds:

 Legislative Branch:

 Library of Congress 1 5 2 21 25 25

 United States Tax Court ...... (**) (**) 12 13 13

 Other -1 (**) 1 30 31 30

 Judicial Branch:

 Judicial Retirement Funds 2 120 111 1,220 1,338 1,340

 Department of Agriculture ...... (**) ...... 6 6 6

 Department of Commerce -15 1,280 4 6,243 7,538 7,523

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -5 1 3 112 118 113

 Other -9 439 121 1,385 1,832 1,823

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 19,415 3,502 2,297 202,805 186,892 206,307

 Federal Supplementary Medical Insurance Trust Fund 20,258 7,720 10,990 98,197 85,660 105,918

 Other 3 46 84 3,787 3,830 3,832

 Department of Homeland Security -1 351 738 8,507 8,858 8,857

 Department of the Interior 14 6 15 44 36 50

 Department of Labor:

 Unemployment Trust Fund -805 11,200 12,147 72,576 84,580 83,776

 Other -7 -24 -28 70 53 45

 Department of State:

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund 228 272 271 19,184 19,228 19,456

 Other (**) -2 -1 49 48 48

 Department of Transportation:

 Airport and Airway Trust Fund 529 1,937 1,235 14,212 15,620 16,149

 Highway Trust Fund -1,223 -5,388 -4,008 41,212 37,047 35,824

 Department of the Treasury -73 119 -172 3,184 3,376 3,303

 Department of Veterans Affairs:

 General Post Fund, National Homes 36 29 -1 90 84 119

 National Service Life Insurance (**) -403 -426 3,015 2,611 2,612

 United States Government Life Insurance Fund (**) (**) -1 2 2 2

 Veterans Special Life Insurance Fund 13 -78 -66 1,487 1,395 1,409

 Corps of Engineers 146 1,543 885 9,372 10,769 10,915

 Other Defense Civil Programs:

 Military Retirement Fund 4,576 85,399 79,276 743,421 824,244 828,820

 Other -15 -22 -49 1,131 1,123 1,109

 Environmental Protection Agency -76 484 409 5,538 6,097 6,021

 National Aeronautics and Space Administration (**) -1 (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -73,736 -118,547 -12,339 922,994 878,183 804,447

 Employees Life Insurance Fund 23 962 535 46,616 47,555 47,578

 Employees and Retired Employees Health Benefits Fund -77 677 1,544 27,370 28,124 28,047

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 39,026 32,559 12,603 2,801,254 2,794,787 2,833,813

 Federal Disability Insurance Trust Fund 2,871 7,628 19,741 93,401 98,158 101,029

 Independent Agencies:

 Harry S Truman Scholarship Foundation 9 -1 (**) 52 42 51

 Japan-United States Friendship Commission ...... -1 3 36 35 35

 Railroad Retirement Board

 Treasury Securities -33 40 468 2,619 2,692 2,659

 Agency Securities ...... ...... -1 ...... ...... ......

 Other

 Treasury Securities 33 271 -29 1,196 1,434 1,467

 Total Treasury Securities 11,108 32,125 126,366 5,132,462 5,153,479 5,164,587

 Total Agency Securities ...... ...... -1 ...... ...... ......

 Total Trust Funds 11,108 32,125 126,365 5,132,462 5,153,479 5,164,587

Grand Total 12,058 81,311 148,447 5,737,252 5,806,506 5,818,564

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -3 -40 -46 197 160 157

 Agricultural Credit Insurance Fund 1 -2 11 -200 -202 -201

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -2 -9 -42 -43 -44

 Rural Housing Insurance Fund -10 47 510 429 486 476

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans (**) -26 126 -178 -203 -204

 Renewable Energy Guaranteed Loan Account -1 -10 -14 -48 -57 -58

 Biorefinery Assistance Loan Account ...... -4 -98 -60 -64 -64

 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 ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 1,488 476 -3,020 22,125 21,113 22,601

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 21 9 -138 -117 -117

 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 -7 -3 -205 -211 -212

 Native Hawaiian Housing Loans (**) -1 (**) 4 3 3

 Community Planning and Development:

 Community Development Loans (**) -1 -1 -17 -18 -18

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 617 21,172 -8,607 -3,634 16,921 17,538

 FHA-General and Special Risk Fund 124 1,808 -516 -4,353 -2,669 -2,544

 Home Ownership Preservation Entity Fund (**) (**) 1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -152 -1,339 -1,406 8,964 7,778 7,626

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -23 27 -21 -44 -44

 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 -25 -51 216 34 8 -17

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 1 2 -4 -2 -2

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -248 2,462 677 -11,299 -8,590 -8,837

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2019 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,149 -1,149 -1,149

 Loan Guarantees to Israel ...... ...... ...... -1,253 -1,253 -1,253

 Urban and Environmental Credit Guaranteed Loans 1 3 1 -49 -47 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -2 -7 -7 -92 -97 -99

 Tunisia Loan Fund ...... ...... ...... -1,105 -1,105 -1,105

 Overseas Private Investment Corporation -110 -21 2 227 315 205

 Small Business Administration:

 Business Loan Fund -41 342 543 -2,324 -1,941 -1,982

 Independent Agencies:

 Export-Import Bank of the United States 24 300 502 -852 -575 -552

 Net Activity, Guaranteed Loan Financing 1,661 25,100 -11,101 4,781 28,219 29,881

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 163 229 192 10,663 10,729 10,892

 Farm Storage Facility Loans 1 51 20 788 838 839

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund 60 873 599 8,379 9,192 9,252

 Rural Housing Insurance Fund -42 -429 -429 15,710 15,323 15,281

 Multifamily Housing Revitalization Loan Account (**) 14 30 380 393 393

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 6 6 6

 Rural Development Loan Fund -2 -13 -12 279 268 266

 Rural Economic Development Loan Fund -1 6 -8 170 177 176

 Rural Microenterprise Investment Loans (**) (**) 2 36 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -54 -88 -256 11,558 11,524 11,470

 Rural Electrification and Telecommunications Fund -980 214 767 49,142 50,337 49,357

 Rural Telephone Bank -1 -16 -27 118 104 103

 Distance Learning and Telemedicine Program -14 -67 -91 767 714 699

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund 21 -36 -87 429 371 393

International Debt Reduction ...... -7 -8 -49 -57 -57

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -3 -15 23 452 440 438

 Department of Defense--Military Programs -8 -39 -2 1,685 1,654 1,646

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 3 3 3

 Historically Black College and University Capital Financing

 Fund -41 17 71 1,302 1,360 1,320

 Office of Student Financial Assistance:

 Federal Direct Student Loans -26,627 -4,864 39,353 1,130,378 1,152,140 1,125,514

 Teach Grant Loans -1 9 -28 584 593 592

 Temporary Student Loan Purchase Authority -3,695 -8,752 -7,056 67,335 62,278 58,583

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -148 -421 -472 2,117 1,844 1,696

 Title 17 Innovative Technology Loans 122 2,074 -14 10,724 12,676 12,798

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -8 (**) 391 383 383

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 ...... 59 58 58

 Department of Homeland Security:

 Disaster Assistance Loan Fund 63 60 3 -28 -30 32

 Department of Housing and Urban Development:

 Housing Programs:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2019 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 -2 -3 -3

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) (**) (**) (**)

 FHA-General and Special Risk Fund 81 269 262 1,764 1,952 2,033

 Green Retrofit Program for Multifamily Housing Fund -1 -4 -2 10 7 6

 Department of the Interior:

 Bureau of Reclamation (**) -3 -2 31 29 28

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 (**) 3 2 2

 Assistance to American Samoa Loan Fund ...... -1 -1 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 182 638 1,422 15,986 16,442 16,624

 Tiger Tifia Loan Fund ...... -1 -482 49 48 48

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -3 682 -91 421 1,106 1,103

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 10 239 147 783 1,012 1,022

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -35 -386 -350 3,967 3,616 3,582

 Troubled Asset Relief Program ...... -1 -34 29 28 28

 Small Business Lending Program -3 -20 -128 187 170 167

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 2 -4 -32 371 365 367

 Native American Veteran Housing Fund 1 -1 -2 66 64 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -8 429 -87 2,153 2,590 2,582

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction ...... -55 -56 -84 -139 -139

 Overseas Private Investment Corporation 9 77 131 2,480 2,549 2,558

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -5 -10 170 167 166

 Disaster Loan Fund -23 340 2,034 7,764 8,127 8,104

 Independent Agencies:

 Export-Import Bank of the United States -615 -3,119 -2,482 17,082 14,578 13,963

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -31,589 -12,137 32,803 1,372,059 1,391,512 1,359,922

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019

[$ millions]

Receipts:

 Individual Income Taxes 128,866 93,371 150,557 197,136 56,661 97,236 332,809 103,692 141,149 1,301,477 1,305,490

 Corporation Income Taxes 8,000 -1,646 46,755 6,754 -669 8,793 44,688 411 51,269 164,355 161,708

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 93,928 111,769 92,335 101,791 124,912 95,061 120,112 912,987 847,063

 Unemployment Insurance 2,941 2,650 292 3,038 2,421 275 9,839 11,553 249 33,258 36,998

 Other Retirement 357 446 424 256 469 359 378 468 385 3,543 3,312

 Excise Taxes 14,715 7,535 7,179 6,776 5,353 7,841 7,093 7,593 7,110 71,195 63,039

 Estate and Gift Taxes 1,954 1,405 1,675 1,092 1,229 935 2,270 788 1,087 12,435 16,978

 Customs Duties 5,551 6,285 5,992 6,628 5,076 5,163 5,237 4,934 5,606 50,472 28,318

 Miscellaneous Receipts 7,053 6,091 5,783 6,530 4,389 6,418 8,319 7,566 6,985 59,134 77,899

 Total--Receipts This Year 252,692 205,961 312,584 339,980 167,265 228,811 535,545 232,064 333,952 2,608,855 ......

 (On-Budget) 190,915 139,336 242,999 253,837 95,390 149,414 439,736 158,229 241,695 1,911,551 ......

 (Off-Budget) 61,777 66,625 69,585 86,143 71,875 79,397 95,809 73,835 92,257 697,303 ......

 Total--Receipts Prior Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 316,278 ...... 2,540,804

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 146,723 245,056 ...... 1,895,036

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 70,352 71,222 ...... 645,768

Outlays:

 Legislative Branch 444 372 461 419 371 355 420 411 381 3,635 3,463

 Judicial Branch 672 777 628 512 745 605 620 814 584 5,957 5,821

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 5,930 1,016 2,175 143 -230 -301 -525 17,314 12,110

 Foreign Agricultural Service 339 85 109 22 281 148 165 141 76 1,367 1,482

 Other 12,562 13,321 9,207 12,084 8,857 10,253 10,005 9,763 10,360 96,411 98,179

 Department of Commerce 660 2,110 1,013 429 921 844 816 959 821 8,574 6,284

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 11,052 7,108 11,399 12,854 10,958 16,402 8,023 119,707 113,736

 Operation and Maintenance 20,019 22,206 21,542 21,386 21,724 23,142 22,377 24,607 22,409 199,411 188,601

 International Reconstruction and Other

 Assistance 6 ...... ...... ...... ...... ...... ...... ...... ...... 6 (**)

 Procurement 7,788 10,700 10,199 9,814 9,871 11,516 9,933 10,561 10,720 91,103 83,458

 Research, Development, Test, and Evaluation 7,068 6,483 7,610 7,092 8,150 7,583 7,676 9,214 6,787 67,664 56,408

 Military Construction 806 537 631 493 490 869 647 731 558 5,761 5,057

 Family Housing 76 98 77 99 64 93 110 89 98 805 804

 Revolving and Management Funds 1,210 1,517 398 1,137 -588 -111 -202 457 294 4,113 2,830

 Other 351 -295 -63 -301 257 -551 470 -259 -408 -800 -1,185

 Total Department of Defense--Military Programs 63,386 57,096 51,445 46,828 51,368 55,396 51,969 61,801 48,481 487,770 449,710

 Department of Education 5,097 5,630 6,256 9,708 7,942 6,052 6,658 4,980 34,107 86,430 46,704

 Department of Energy 2,919 1,808 1,895 2,566 2,200 2,246 2,456 2,663 1,992 20,745 19,342

 Department of Health and Human Services:

 National Institutes of Health 2,629 3,660 2,746 2,854 2,700 2,835 3,041 3,020 2,980 26,466 24,796

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 30,599 33,440 32,884 34,380 34,758 35,588 34,994 33,408 301,941 288,412

 Federal Hospital Insurance Trust Fund 25,734 34,295 16,821 26,612 26,358 28,221 27,503 43,033 16,974 245,549 230,763

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 17,808 35,511 35,446 36,727 38,045 65,390 17,415 335,087 313,538

 Other 30,669 28,267 30,357 35,696 30,120 28,187 41,807 31,850 32,382 289,336 273,892

 Administration for Children and Families 4,264 4,820 4,594 4,555 4,365 4,984 4,938 4,469 4,368 41,357 39,498

 Other -34,581 -33,221 -34,510 -42,027 -35,215 -35,487 -46,620 -36,204 -40,004 -337,869 -319,810

 Department of Homeland Security 5,338 4,663 6,527 3,243 4,893 4,963 4,662 4,362 3,970 42,619 53,838

 Department of Housing and Urban Development 3,782 3,664 3,954 3,797 3,861 3,446 3,437 -12,605 3,988 17,324 45,815

 Department of the Interior 2,130 478 1,063 725 1,359 796 854 1,213 1,433 10,052 10,543

 Department of Justice 1,612 3,279 3,947 2,461 3,137 2,692 2,703 3,332 2,829 25,992 26,462

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 2,642 3,642 3,018 2,905 2,846 2,396 2,236 24,317 25,087

 Other -4,582 1,069 1,404 1,341 1,297 -379 640 771 1,058 2,619 4,719

 Department of State 3,000 3,268 2,038 1,668 1,412 2,729 2,221 2,720 1,485 20,540 18,978

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 3,060 2,625 2,653 2,521 2,624 3,781 4,007 29,072 28,598

 Other 2,433 2,633 3,293 1,752 3,902 2,291 2,467 2,619 4,515 25,905 23,949

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 97,203 27,811 28,717 38,938 46,552 47,829 102,800 456,868 413,656

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,791 258 5,229 55,820 24,443 13,195 11,118 5,989 128,939 128,924

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 8,161 575 8,188 8,610 8,379 16,592 626 74,355 67,938

 National Service Life 65 44 59 52 52 67 58 62 48 508 557

 Other 8,832 10,253 7,842 7,987 7,915 4,705 8,738 10,466 7,345 74,084 70,051

 Corps of Engineers 641 771 264 593 608 553 547 296 524 4,796 4,280

 Other Defense Civil Programs 4,747 9,715 5,406 1,747 5,378 5,606 3,600 9,039 173 45,411 45,199

 Environmental Protection Agency 730 761 808 622 914 580 560 646 644 6,265 6,134

 Executive Office of the President 32 45 33 9 49 28 37 40 26 298 289

 General Services Administration 47 139 -307 656 -939 -137 -98 132 -175 -683 -342

 International Assistance Programs:

 International Security Assistance 1,781 1,073 1,302 485 980 2,623 427 454 479 9,604 9,478

 Multilateral Assistance 304 -6 4 3 8 3 175 53 1,319 1,863 1,791

 Agency for International Development 827 656 611 583 766 98 830 651 695 5,715 5,388

 Other -803 115 -2,366 -239 341 -2,550 374 6,915 620 2,407 -903

 National Aeronautics and Space Administration 1,787 1,707 1,992 878 1,899 1,478 1,548 1,844 1,611 14,744 14,755

 National Science Foundation 632 502 601 461 653 509 518 589 616 5,081 5,041

 Office of Personnel Management 9,161 8,108 7,746 9,378 8,044 8,414 9,374 8,388 8,263 76,876 73,288

 Small Business Administration 100 111 131 90 112 -640 87 98 80 170 -322

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,591 71,855 74,118 74,406 74,789 75,028 75,223 80,377 669,158 628,397

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 12,042 12,366 12,347 12,628 12,455 12,478 12,547 110,972 109,983

 Other 4,707 9,113 4,855 283 4,815 4,632 4,867 9,523 69 42,863 42,353

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -2,609 60 -252 -1,453 -703 -66 -1,213 -6,374 -12,559

 FSLIC Resolution Fund -2 -2 -2 -2 -2 -2 -2 -2 -1 -15 -10

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 -139 -585 -84 -625 -703 1,044 -207 -690 -1,176

 Other 3 46 10 ...... 40 167 ...... ...... ...... 265 260

 Other ...... ...... ...... ...... ...... 55 ...... ...... ...... 55 58

 Tennessee Valley Authority 14 146 -58 -188 -287 -319 3 -80 -152 -920 -1,026

 Other 3,047 4,423 2,609 3,614 2,324 2,205 2,814 2,701 -1,166 22,570 17,590

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -6,224 -5,632 -6,114 -6,383 -6,131 -6,800 -6,191 -71,494 -69,056

 Interest Received by Trust Funds 1,329 -2,538 -61,702 -130 -2,054 -1,395 -6,213 -5,159 -62,360 -140,224 -140,810

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -389 -448 -789 -100 -713 -614 -272 -4,853 -3,476

 Other (**) (**) ...... ...... -1,155 ...... (**) (**) (**) -1,156 (**)

 Totals This Year:

 Total Outlays 353,183 410,864 326,123 331,299 401,243 375,756 375,240 439,833 342,429 3,355,970 ......

 (On-Budget) 279,122 328,697 284,536 256,096 316,103 290,479 299,230 352,744 292,170 2,699,176 ......

 (Off-Budget) 74,061 82,166 41,588 75,203 85,140 85,278 76,011 87,089 50,259 656,794 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -13,539 8,681 -233,977 -146,945 160,304 -207,768 -8,476 -747,115 ......

 (On-Budget) -88,207 -189,361 -41,537 -2,259 -220,713 -141,064 140,506 -194,514 -50,475 -787,624 ......

 (Off-Budget) -12,284 -15,541 27,997 10,940 -13,265 -5,881 19,798 -13,254 41,999 40,509 ......

 Total Borrowing from the Public 80,897 200,137 58,595 103 149,613 -45,932 -12,194 9,497 -12,337 428,380 791,304

 Total-Outlays Prior Year 298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 391,136 ...... 3,147,904

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,599 223,977 283,419 344,954 ...... 2,535,292

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 80,452 46,182 ...... 612,612

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 -23,192 49,237 -215,239 -208,744 214,255 -146,796 -74,858 ...... -607,100

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 -136,696 -99,899 ...... -640,256

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 -10,100 25,041 ...... 33,156

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,671 1,286 385 12,242 11,175 1,068 14,212 15,620 16,149

 Black Lung Disability 14 17 -3 174 161 13 ...... ...... ......

 Federal Disability Insurance 15,385 12,547 2,838 118,563 110,972 7,592 93,401 98,158 101,029

 Federal Employees Life and Health ...... 53 -53 ...... -1,152 1,152 73,986 75,679 75,625

 Federal Employees Retirement 15,667 7,448 8,219 53,765 67,263 -13,498 943,409 898,762 825,256

 Federal Hospital Insurance 37,471 17,189 20,282 251,004 246,916 4,088 202,805 186,892 206,307

 Federal Old-Age and Survivors Insurance 119,330 80,377 38,953 701,651 669,158 32,493 2,801,254 2,794,787 2,833,813

 Federal Supplementary Medical Insurance 38,385 17,415 20,970 340,670 335,087 5,583 98,197 85,660 105,918

 Hazardous Substance Superfund 43 117 -74 1,355 971 383 4,918 5,370 5,283

 Highways 3,744 5,373 -1,629 30,678 37,057 -6,379 41,212 37,047 35,824

 Military Advances 2,590 3,015 -425 23,786 25,308 -1,522 ...... ...... ......

 Military Retirement 4,848 429 4,419 130,189 45,420 84,768 743,421 824,244 828,820

 Railroad Retirement 4,048 1,211 2,837 10,389 11,261 -872 2,619 2,692 2,659

 Unemployment 1,088 2,242 -1,154 35,291 24,396 10,896 72,576 84,580 83,776

 Veterans Life Insurance 51 38 13 129 609 -479 4,503 4,008 4,022

 All Other Trust 186 375 -189 6,898 3,701 3,197 35,950 39,981 40,107

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 244,521 149,133 95,388 1,716,784 1,588,303 128,481 5,132,462 5,153,479 5,164,587

 Less: Interfund Transactions 118,294 118,294 ...... 721,520 721,520 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 126,227 30,839 95,388 995,264 866,783 128,481

Total Federal Fund Receipts and Outlays 207,906 311,770 -103,865 1,614,329 2,489,926 -875,597

 Less: Interfund Transactions 181 181 ...... 739 739 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 207,725 311,589 -103,865 1,613,590 2,489,187 -875,597

Net Budget Receipts & Outlays 333,952 342,429 -8,476 2,608,855 3,355,970 -747,115

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 141,149 1,301,477 1,305,490

 Corporation Income Taxes 51,269 164,355 161,708

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 120,112 912,987 847,063

 Unemployment Insurance 249 33,258 36,998

 Other Retirement 385 3,543 3,312

 Excise Taxes 7,110 71,195 63,039

 Estate and Gift Taxes 1,087 12,435 16,978

 Customs Duties 5,606 50,472 28,318

 Miscellaneous Receipts 6,985 59,134 77,899

 Total 333,952 2,608,855 2,540,804

Net Outlays

 National Defense 51,027 512,536 472,902

 International Affairs 4,655 41,062 35,370

 General Science, Space, and Technology 2,612 23,483 23,218

 Energy 1,038 2,327 1,361

 Natural Resources and Environment 2,879 26,195 27,935

 Agriculture 192 31,303 24,381

 Commerce and Housing Credit -3,116 -26,920 1,002

 Transportation 9,479 66,581 63,676

 Community and Regional Development 1,799 22,485 35,948

 Education, Training, Employment, and Social Services 36,377 110,064 70,117

 Health 48,341 431,927 407,868

 Medicare 22,151 484,757 455,619

 Income Security 23,518 408,045 398,447

 Social Security 92,921 780,019 738,326

 Veterans Benefits and Services 8,056 149,247 138,923

 Administration of Justice 4,753 47,987 44,863

 General Government 2,555 13,889 15,543

 Net Interest 39,656 308,486 264,936

 Undistributed Offsetting Receipts -6,464 -77,502 -72,531

 Total 342,429 3,355,970 3,147,904

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

39
Scheduled Release

The release date for the -XO\ 201 Statement 

will be 2:00 p.m. EST $XJXVW  201.

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