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 2023 Through June 30, 2023, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

3

Highlight

The gross interest on Treasury debt securities, which includes the semi-annual interest payment to trust funds 

investing in special issue par value government securities, is $122 billion. Net interest, which includes interest 

paid to holders of the debt that Treasury issues to the public, totals $70 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 June, 

because July 1, 2023, the normal payment date, fell on a non-business day.
Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2023

Total Receipts Total Outlays

$4,805 Billion

Receipts by Source: Outlays by Function:

$3,413 Billion

Individual Income Taxes $1,694 Billion

Social Insurance & Retirement $1,244 Billion

Corporation Income Taxes $306 Billion

Miscellaneous 

$60 Billion 

$59 Billion 

Customs Duties

Excise Taxes 

$28 Billion 

$22 Billion 

Estate and Gift Taxes

$673 Billion 

$1,007 Billion Social Security

Income Security

Health

$636 Billion Medicare

$623 Billion 

$610 Billion 

Net Interest

Veterans' Benefits & Services

Education 

Transportation 

Other

$220 Billion 

Deficit

$1,393 Billion

National Defense

$494 Billion

$253 Billion

$201 Billion

$89 Billion

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for June 2023

Deficit

$228 Billion

Total Receipts Total Outlays

$418 Billion $646 Billion

Income Security

Veterans' Benefits & Services

Education

Transportation

Individual Income Taxes $149 Billion

Social Insurance & Retirement $181 Billion

Corporation Income Taxes 

Miscellaneous 

$8 Billion 

$72 Billion

Excise Taxes

$6 Billion 

$2 Billion 

$1 Billion 

Customs Duties

Estate and Gift Taxes

$121 Billion 

$137 Billion Medicare

Social Security

Health

$79 Billion 

$78 Billion 

$20 Billion Other

National Defense

$70 Billion Net Interest

$63 Billion

$37 Billion

$29 Billion 

$12 Billion

4
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2022 and 2023, by Month

[$ millions]

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,723 508,026 21,303

 January 465,074 346,375

 February 289,857 506,447

 March 315,165 507,799

-118,699

216,590

192,634

 April 863,644 555,429

 May 388,988 455,211

 June 460,757 549,598

 July 269,331 480,383

 August 303,722 523,318

 September 487,723 917,489

-308,215

66,223

88,842

211,052

219,596

429,766

 Year-to-Date 4,896,119 6,271,600 1,375,481

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 March 313,240 691,317 378,076

 April 638,520 462,340

 May 307,487 547,835

 June 418,317 646,085

-176,181

240,348

227,768

 Year-to-Date 3,412,520 4,805,160 1,392,640

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

(2022)

Budget

Estimates

Next Fiscal

Year (2024) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2023 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 418,317 3,412,520 4,802,483 3,835,344 5,036,384

 On-Budget Receipts 273,669 2,493,417 3,604,388 3,029,091 3,828,230

 Off-Budget Receipts 144,648 919,103 1,198,095 806,252 1,208,154

 Total Outlays 646,085 4,805,160 6,371,827 4,350,411 6,882,738

 On-Budget Outlays 558,489 3,913,721 5,159,771 3,559,893 5,567,203

 Off-Budget Outlays 87,596 891,439 1,212,056 790,518 1,315,535

 Total Surplus (+) or Deficit (-) -227,768 -1,392,640 -1,569,344 -515,067 -1,846,354

 On-Budget Surplus (+) or Deficit (-) -284,820 -1,420,303 -1,555,383 -530,802 -1,738,973

 Off-Budget Surplus (+) or Deficit (-) +57,052 +27,664 -13,961 +15,735 -107,381

 Total On-Budget and Off-Budget Financing 227,768 1,392,640 1,569,344 515,067 1,846,354

Means of Financing:

 Borrowing from the Public 823,325 1,126,303 1,657,481 1,602,517 1,872,830

 Reduction of Operating Cash, Increase (-) -353,883 233,599 -14,006 -567,246 ......

 By Other Means -241,674 32,737 -74,130 -520,204 -26,476

1 These estimates are based on the FY 2024 Budget, released by the Office of

Management and Budget on March 9, 2023.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2022 and 2023

2022 2023

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2022 and 2023

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$22B$88B

$59B

$306B

$1,694B

$1,244B

Fiscal Year 2023 to Date: $3,413B

$1B$8B

$8B

$72B

$149B

$181B

Month of June 2023: $418B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2023

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2022 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2022 and 2023

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

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

Source data: Table 9

$121B

$137B

$78B $63B

$79B

$70B

$98B

Month of June 2023: $646B

$1,007B

$636B

$623B

$673B

$610B

$494B

$763B

Fiscal Year 2023 to Date: $4,805B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2023

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2022 and 2023

2022 2023 2023

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

Note: Details may not add to totals due to rounding
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 149,037 1,693,543 2,135,472 2,327,860

 Corporation Income Taxes 71,528 305,892 306,053 545,999

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 144,648 919,103 806,252 1,198,095

 Employment and General Retirement (On-Budget) 34,368 278,434 260,318 414,931

 Unemployment Insurance 968 41,037 54,200 55,268

 Other Retirement 579 5,071 4,694 6,942

 Excise Taxes 7,771 59,418 61,035 91,453

 Estate and Gift Taxes 1,656 27,831 24,032 20,899

 Customs Duties 6,475 60,424 74,181 101,656

 Miscellaneous Receipts 1,287 21,768 109,107 39,380

 Total Receipts 418,317 3,412,520 3,835,344 4,802,483

 (On-Budget) 273,669 2,493,417 3,029,091 3,604,388

 (Off-Budget) 144,648 919,103 806,252 1,198,095

Budget Outlays

 Legislative Branch 502 4,910 4,280 7,289

 Judicial Branch 776 6,689 6,368 9,101

 Department of Agriculture 18,041 182,525 191,049 260,599

 Department of Commerce 1,140 8,968 9,260 15,843

 Department of Defense--Military Programs 74,856 576,406 531,079 771,250

 Department of Education 26,503 172,294 150,534 226,204

 Department of Energy 3,071 24,728 19,902 43,186

 Department of Health and Human Services 210,386 1,293,190 1,191,470 1,700,686

 Department of Homeland Security 8,530 68,015 61,391 100,003

 Department of Housing and Urban Development 5,104 40,204 17,653 61,657

 Department of the Interior 1,822 11,063 10,100 23,844

 Department of Justice 3,255 33,939 29,406 49,571

 Department of Labor 3,865 73,038 43,570 99,474

 Department of State 2,791 22,557 22,538 34,666

 Department of Transportation 9,562 76,313 81,090 115,023

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 122,497 652,403 520,955 897,717

 Other 25,449 223,550 423,239 199,812

 Department of Veterans Affairs 36,901 219,519 194,646 304,529

 Corps of Engineers 818 6,747 6,044 8,286

 Other Defense Civil Programs 11,583 51,147 40,072 70,479

 Environmental Protection Agency 1,222 7,799 6,877 20,265

 Executive Office of the President 44 390 334 672

 General Services Administration 124 -248 -687 2,339

 International Assistance Programs 2,474 30,320 23,477 44,662

 National Aeronautics and Space Administration 2,084 18,416 16,832 24,864

 National Science Foundation 843 6,068 5,481 9,311

 Office of Personnel Management 10,310 91,851 84,852 122,978

 Small Business Administration 118 25,339 22,177 27,376

 Social Security Administration 131,036 1,053,054 952,222 1,414,968

 Independent Agencies -4,875 76,191 20,421 34,433

 Allowances ...... ...... ...... -17,770

 Undistributed Offsetting Receipts:

 Interest -55,359 -148,715 -151,498 -177,107

 Other -9,389 -103,507 -184,721 -134,383

 Total Outlays 646,085 4,805,160 4,350,411 6,371,827

 (On-Budget) 558,489 3,913,721 3,559,893 5,159,771

 (Off-Budget) 87,596 891,439 790,518 1,212,056

 Surplus (+) or Deficit (-) -227,768 -1,392,640 -515,067 -1,569,344

 (On-Budget) -284,820 -1,420,303 -530,802 -1,555,383

 (Off-Budget) +57,052 +27,664 +15,735 -13,961

1 These estimates are based on the FY 2024 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on March 09, 2023. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, June 2023 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 185,795 1,306,021 1,352,630

 Presidential Election Campaign Fund 1 22 22

 Other 186,298 715,839 995,099

 Total -- Individual Income Taxes 172,094 23,057 149,037 2,021,882 328,339 1,693,543 2,347,751 212,280 2,135,472

Corporation Income Taxes 74,613 3,085 71,528 335,851 29,959 305,892 344,775 38,722 306,053

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 187,307 ...... 87,307 709,580 ...... 709,580 642,882 ...... 642,882

 Self-Employment Contributions Act Taxes 16,788 ...... 6,788 38,269 ...... 38,269 38,024 ...... 38,024

 Adjustments Attributable to Prior Years-FICA 129,151 ...... 29,151 39,365 ...... 39,365 7,648 ...... 7,648

 Adjustments Attrbutable to Prior Years-SECA 1392 ...... 392 -1,556 ...... -1,556 615 ...... 615

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 123,639 ...... 123,639 785,658 ...... 785,658 689,168 ...... 689,168

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 114,826 ...... 14,826 120,496 ...... 120,496 109,170 ...... 109,170

 Self-Employment Contributions Act Taxes 11,153 ...... 1,153 6,499 ...... 6,499 6,458 ...... 6,458

 Adjustments Attributable to Prior Years-FICA 14,953 ...... 4,953 6,684 ...... 6,684 1,320 ...... 1,320

 Adjustments Attributable to Prior Years-SECA 177 ...... 77 -235 ...... -235 136 ...... 136

 Total -- Federal Disability Insurance Trust Fund 21,009 ...... 21,009 133,444 ...... 133,444 117,084 ...... 117,084

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 128,865 ...... 28,865 251,737 ...... 251,737 229,705 ...... 229,705

 Self-Employment Contributions Act Taxes 13,639 ...... 3,639 17,676 ...... 17,676 17,788 ...... 17,788

 Receipts from Railroad Retirement Board 1573 ...... 573 573 ...... 573 505 ...... 505

 Adjustments Attributable to Prior Years-FICA 11,155 ...... 1,155 3,670 ...... 3,670 8,059 ...... 8,059

 Adjustments Attributable to Prior Years-SECA 1139 ...... 139 -234 ...... -234 128 ...... 128

 Total -- Federal Hospital Insurance Trust Fund 34,371 ...... 34,371 273,422 ...... 273,422 256,186 ...... 256,186

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 302 1 302 2,854 12 2,842 2,468 1 2,467

 Social Security Equivalent Account -305 (**) -305 2,175 6 2,170 1,667 1 1,666

 Total -- Employment and General Retirement 179,017 1 179,016 1,197,554 18 1,197,536 1,066,573 2 1,066,571

 Unemployment Insurance:

 Deposits by States 927 ...... 927 33,804 ...... 33,804 47,975 ...... 47,975

 Federal Unemployment Taxes 71 30 40 7,083 110 6,973 6,123 82 6,041

 Railroad Unemployment Taxes (**) ...... (**) 260 ...... 260 184 ...... 184

 Total -- Unemployment Insurance 998 30 968 41,147 110 41,037 54,282 82 54,200

 Other Retirement:

 Federal Employees' Retirement--Employee Share 577 ...... 577 5,055 ...... 5,055 4,676 ...... 4,676

 Non-Federal Employees Retirement 2 ...... 2 16 ...... 16 18 ...... 18

 Total -- Other Retirement 579 ...... 579 5,071 ...... 5,071 4,694 ...... 4,694

 Total -- Social Insurance and Retirement Receipts 180,594 31 180,563 1,243,772 128 1,243,644 1,125,548 84 1,125,464

Excise Taxes:

 Miscellaneous Excise Taxes 2,638 229 2,409 23,024 8,352 14,672 26,229 3,868 22,361

 Airport and Airway Trust Fund 1,659 ...... 1,659 17,587 45 17,542 5,273 16 5,257

 Highway Trust Fund 3,720 45 3,675 27,289 295 26,994 33,588 293 33,295

 Black Lung Disability Trust Fund 28 ...... 28 209 ...... 209 122 ...... 122

 Total -- Excise Taxes 8,044 273 7,771 68,109 8,691 59,418 65,212 4,177 61,035

Estate and Gift Taxes 1,687 31 1,656 29,080 1,249 27,831 24,718 686 24,032

Customs Duties 7,124 648 6,475 65,367 4,943 60,424 78,557 4,376 74,181

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System ...... ...... ...... 556 ...... 556 93,082 ...... 93,082

 Universal Service Fund 650 ...... 650 5,926 ...... 5,926 5,915 ...... 5,915

 All Other 642 5 637 15,306 19 15,287 10,119 8 10,111

 Total -- Miscellaneous Receipts 1,291 5 1,287 21,787 19 21,768 109,115 8 109,107

Total -- Receipts 445,448 27,131 418,317 3,785,849 373,329 3,412,520 4,095,678 260,334 3,835,344

 Total -- On-Budget 300,800 27,131 273,669 2,866,746 373,329 2,493,417 3,289,425 260,334 3,029,091

 Total -- Off-Budget 144,648 ...... 144,648 919,103 ...... 919,103 806,252 ...... 806,252

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2020 and prior.

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

increased by $35,260 million to correct estimates for the calendar year 2022. ... No Transactions

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

Contribution Act Taxes increased by $609 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 2023 and Other Periods

[$ millions]

Legislative Branch:

 Senate 98 (**) 98 858 2 856 786 5 781

 House of Representatives 151 (**) 150 1,386 3 1,384 1,235 2 1,233

 Joint Items 2 ...... 2 16 ...... 16 19 ...... 19

 Capitol Police 55 ...... 55 489 ...... 489 398 ...... 398

 Congressional Budget Office 5 ...... 5 49 ...... 49 45 ...... 45

 Architect of the Capitol 65 1 64 807 5 802 542 1 541

 Library of Congress 69 1 68 625 7 618 591 6 585

 Government Publishing Office -13 ...... -13 31 ...... 31 90 ...... 90

 Government Accountability Office 61 ...... 61 599 ...... 599 534 ...... 534

 United States Tax Court 4 ...... 4 43 ...... 43 43 ...... 43

 Other Legislative Branch Agencies 11 ...... 11 59 ...... 59 46 ...... 46

 Proprietary Receipts from the Public ...... 3 -3 ...... 29 -29 ...... 29 -29

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

 Total--Legislative Branch 508 5 502 4,955 45 4,910 4,324 43 4,280

Judicial Branch:

 Supreme Court of the United States 11 ...... 11 92 ...... 92 90 ...... 90

 Courts of Appeals, District Courts, and Other Judicial

 Services 735 ...... 735 6,992 ...... 6,992 6,654 ...... 6,654

 Other 49 ...... 49 563 ...... 563 571 ...... 571

 Proprietary Receipts from the Public ...... (**) (**) ...... 113 -113 ...... 146 -146

 Intrabudgetary Transactions -20 ...... -20 -846 ...... -846 -801 ...... -801

 Total--Judicial Branch 775 (**) 776 6,802 113 6,689 6,515 146 6,368

Department of Agriculture:

 Agricultural Research Service 135 ...... 135 1,300 ...... 1,300 1,210 ...... 1,210

 National Institute of Food and Agriculture:

 Research and Education Activities 111 ...... 111 684 ...... 684 598 ...... 598

 Extension Activities 75 ...... 75 453 ...... 453 412 ...... 412

 Other 17 ...... 17 112 ...... 112 108 ...... 108

 Animal and Plant Health Inspection Service 131 ...... 131 1,402 ...... 1,402 1,370 ...... 1,370

 Food Safety and Inspection Service 96 ...... 96 912 ...... 912 851 ...... 851

 Agricultural Marketing Service 136 ...... 136 1,540 ...... 1,540 1,417 ...... 1,417

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 52 ...... 52 52 ...... 52

 Federal Crop Insurance Corporation Fund 1,431 360 1,072 19,318 5,878 13,441 11,877 4,681 7,196

 Farm Service Agency:

 Salaries and Expenses 115 ...... 115 771 ...... 771 730 ...... 730

 USDA Supplemental Assistance (**) ...... (**) 3 ...... 3 2 ...... 2

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

 Commodity Credit Corporation 496 608 -111 10,955 4,066 6,889 11,588 4,526 7,062

 Tobacco Trust Fund (**) ...... (**) 10 ...... 10 (**) ...... (**)

 Agricultural Credit Insurance Fund 7 -26 33 1,539 102 1,437 322 22 300

 Other 77 ...... 77 303 ...... 303 108 ...... 108

 Total--Farm Service Agency 696 582 114 13,581 4,168 9,413 12,750 4,549 8,202

 Natural Resources Conservation Service:

 Conservation Operations 89 ...... 89 626 ...... 626 586 ...... 586

 Farm Security and Rural Investment Programs 225 ...... 225 2,583 ...... 2,583 2,546 ...... 2,546

 Other 27 ...... 27 294 ...... 294 193 ...... 193

 Rural Development 62 ...... 62 120 ...... 120 109 ...... 109

 Rural Housing Service:

 Rural Housing Insurance Fund 5 33 -28 451 284 167 454 275 179

 Rental Assistance Program 123 ...... 123 1,060 ...... 1,060 1,005 ...... 1,005

 Other 174 ...... 174 377 ...... 377 170 ...... 170

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 1,238 9 1,229 1,526 40 1,486 646 168 478

 Other 318 2 315 873 17 856 563 33 529

 Foreign Agricultural Service 176 ...... 176 1,802 ...... 1,802 1,807 ...... 1,807

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 9,188 ...... 9,188 106,174 ...... 106,174 112,946 ...... 112,946

 Child Nutrition Programs 2,706 ...... 2,706 25,013 ...... 25,013 31,752 ...... 31,752

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 578 ...... 578 5,155 ...... 5,155 4,110 ...... 4,110

 Other 54 ...... 54 540 ...... 540 724 ...... 724

 Total--Food and Nutrition Service 12,526 ...... 12,526 136,881 ...... 136,881 149,533 ...... 149,533

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 2023 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 190 ...... 190 1,694 ...... 1,694 1,381 ...... 1,381

 Capital Improvement and Maintenance 17 ...... 17 129 ...... 129 112 ...... 112

 Wildland Fire Management 239 ...... 239 2,214 ...... 2,214 2,574 ...... 2,574

 Forest Service Permanent Appropriations 107 ...... 107 454 ...... 454 426 ...... 426

 Other 197 ...... 197 1,548 ...... 1,548 1,299 ...... 1,299

 Total--Forest Service 750 ...... 750 6,038 ...... 6,038 5,792 ...... 5,792

 Other 286 3 284 2,829 52 2,777 8,158 54 8,103

 Proprietary Receipts from the Public (**) 741 -740 ...... 1,886 -1,886 (**) 1,405 -1,405

 Intrabudgetary Transactions 937 ...... 937 35 ...... 35 10 ...... 10

 Total--Department of Agriculture 19,770 1,729 18,041 194,849 12,324 182,525 202,214 11,165 191,049

Department of Commerce:

 Economic Development Administration 112 ...... 112 676 ...... 676 698 ...... 698

 Bureau of the Census 147 ...... 147 1,265 ...... 1,265 1,355 ...... 1,355

 International Trade Administration 71 ...... 71 381 ...... 381 388 ...... 388

 National Oceanic and Atmospheric Administration 674 1 673 4,831 33 4,798 4,633 6 4,627

 National Institute of Standards and Technology 113 ...... 113 1,043 ...... 1,043 945 ...... 945

 National Telecommunications and Information Administration 141 (**) 141 456 (**) 456 1,125 (**) 1,125

 Other -32 6 -38 408 52 356 175 41 134

 Proprietary Receipts from the Public ...... 79 -79 ...... 8 -8 ...... 10 -10

 Intrabudgetary Transactions (**) ...... (**) 5 ...... 5 -1 ...... -1

 Offsetting Governmental Receipts ...... 1 -1 ...... 3 -3 ...... 2 -2

 Total--Department of Commerce 1,227 87 1,140 9,064 97 8,968 9,319 59 9,260

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,907 ...... 7,907 51,920 ...... 51,920 49,054 ...... 49,054

 Department of the Navy 6,384 ...... 6,384 44,208 ...... 44,208 41,953 ...... 41,953

 Department of the Air Force 5,571 ...... 5,571 34,755 ...... 34,755 33,005 ...... 33,005

 Defense Agencies ...... ...... ...... 10,612 ...... 10,612 10,569 ...... 10,569

 Total--Military Personnel 19,862 ...... 19,862 141,496 ...... 141,496 134,581 ...... 134,581

 Operation and Maintenance:

 Department of the Army 6,224 ...... 6,224 52,308 ...... 52,308 49,044 ...... 49,044

 Department of the Navy 6,614 ...... 6,614 55,728 ...... 55,728 51,225 ...... 51,225

 Department of the Air Force 6,192 ...... 6,192 52,350 ...... 52,350 47,961 ...... 47,961

 Defense Agencies 8,867 ...... 8,867 71,241 4 71,238 63,141 (**) 63,141

 Total--Operation and Maintenance 27,897 ...... 27,897 231,628 4 231,624 211,371 (**) 211,371

 Procurement:

 Department of the Army 1,967 ...... 1,967 17,633 ...... 17,633 17,251 ...... 17,251

 Department of the Navy 5,928 ...... 5,928 45,044 ...... 45,044 41,963 ...... 41,963

 Department of the Air Force 7,243 ...... 7,243 37,815 ...... 37,815 34,469 ...... 34,469

 Defense Agencies 837 ...... 837 5,709 ...... 5,709 6,370 ...... 6,370

 Total--Procurement 15,976 ...... 15,976 106,200 ...... 106,200 100,053 ...... 100,053

 Research, Development, Test, and Evaluation:

 Department of the Army 966 ...... 966 8,911 ...... 8,911 10,690 ...... 10,690

 Department of the Navy 2,085 ...... 2,085 16,780 ...... 16,780 14,680 ...... 14,680

 Department of the Air Force 3,924 ...... 3,924 39,183 ...... 39,183 32,759 ...... 32,759

 Defense Agencies 3,032 ...... 3,032 22,724 ...... 22,724 18,890 ...... 18,890

 Total--Research, Development, Test, and Evaluation 10,007 ...... 10,007 87,598 ...... 87,598 77,019 ...... 77,019

 Military Construction:

 Department of the Army 119 ...... 119 1,333 ...... 1,333 1,320 ...... 1,320

 Department of the Navy 281 ...... 281 2,789 ...... 2,789 2,579 ...... 2,579

 Department of the Air Force 240 ...... 240 1,838 ...... 1,838 1,305 ...... 1,305

 Defense Agencies 191 ...... 191 1,865 ...... 1,865 1,968 ...... 1,968

 Total--Military Construction 831 ...... 831 7,825 ...... 7,825 7,172 ...... 7,172

 Family Housing:

 Department of the Army 37 ...... 37 338 ...... 338 372 ...... 372

 Department of the Navy 30 ...... 30 292 ...... 292 332 ...... 332

 Department of the Air Force 36 ...... 36 336 ...... 336 255 ...... 255

 Defense Agencies 4 ...... 4 40 ...... 40 53 ...... 53

 Revolving and Management Funds:

 Department of the Navy 60 ...... 60 74 ...... 74 42 ...... 42

 Defense Agencies:

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 2023 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 108 ...... 108 1,232 ...... 1,232 595 ...... 595

 Other 10 ...... 10 -1 ...... -1 -92 ...... -92

 Trust Funds:

 Department of the Army 3 ...... 3 14 ...... 14 1 ...... 1

 Department of the Navy 3 ...... 3 23 ...... 23 26 ...... 26

 Department of the Air Force 2 ...... 2 7 ...... 7 3 ...... 3

 Defense Agencies 37 ...... 37 326 ...... 326 416 ...... 416

 Proprietary Receipts from the Public:

 Department of the Army ...... -186 186 ...... -38 38 ...... -55 55

 Department of the Navy ...... 11 -11 ...... 91 -91 ...... 120 -120

 Department of the Air Force ...... 6 -6 ...... 82 -82 ...... 62 -62

 Defense Agencies ...... 196 -196 ...... 984 -984 ...... 862 -862

 Intrabudgetary Transactions:

 Department of the Army -6 ...... -6 -43 ...... -43 -11 ...... -11

 Department of the Navy -7 ...... -7 -58 ...... -58 -50 ...... -50

 Department of the Air Force (**) ...... (**) 230 ...... 230 -16 ...... -16

 Defense Agencies -9 ...... -9 -25 ...... -25 -51 ...... -51

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... ...... ...... ...... 1 -1 ...... (**) (**)

 Total--Department of Defense--Military Programs 74,882 26 74,856 577,529 1,124 576,406 532,070 991 531,079

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,873 ...... 1,873 14,196 ...... 14,196 12,678 ...... 12,678

 Impact Aid 1 ...... 1 1,513 ...... 1,513 1,325 ...... 1,325

 Education Improvement Programs 575 ...... 575 4,325 ...... 4,325 3,948 ...... 3,948

 Other 7,616 ...... 7,616 50,680 ...... 50,680 62,245 ...... 62,245

 Total--Office of Elementary and Secondary Education 10,064 ...... 10,064 70,713 ...... 70,713 80,197 ...... 80,197

 Office of Innovation and Improvement 91 ...... 91 685 ...... 685 578 ...... 578

 Office of English Language Acquisition 87 ...... 87 645 ...... 645 592 ...... 592

 Office of Special Education and Rehabilitative Services:

 Special Education 1,488 ...... 1,488 11,710 ...... 11,710 11,181 ...... 11,181

 Rehabilitation Services and Disability Research 272 ...... 272 2,560 ...... 2,560 2,335 ...... 2,335

 Special Institutions for Persons with Disabilities 17 ...... 17 227 ...... 227 226 ...... 226

 Office of Vocational and Adult Education 234 ...... 234 1,561 ...... 1,561 1,421 ...... 1,421

 Office of Postsecondary Education:

 Higher Education 316 ...... 316 2,149 ...... 2,149 1,808 ...... 1,808

 Other 65 (**) 65 264 (**) 264 177 2 176

 Total--Office of Postsecondary Education 381 (**) 381 2,414 (**) 2,413 1,985 2 1,983

 Office of Federal Student Aid:

 Student Financial Assistance 1,712 ...... 1,712 19,920 ...... 19,920 18,717 ...... 18,717

 Student Aid Administration 143 ...... 143 1,629 ...... 1,629 1,493 ...... 1,493

 Federal Direct Student Loans 20,025 ...... 20,025 66,402 ...... 66,402 45,514 ...... 45,514

 Federal Family Education Loans 2,927 ...... 2,927 5,570 ...... 5,570 12,603 ...... 12,603

 Other 35 (**) 35 64 1 63 93 1 92

 Total--Office of Federal Student Aid 24,842 (**) 24,841 93,584 1 93,583 78,421 1 78,419

 Institute of Education Sciences 59 ...... 59 519 ...... 519 473 ...... 473

 Departmental Management 54 ...... 54 510 ...... 510 480 ...... 480

 Other 4 ...... 4 30 ...... 30 67 ...... 67

 Proprietary Receipts from the Public ...... 11,166 -11,166 ...... 12,925 -12,925 ...... 27,508 -27,508

 Intrabudgetary Transactions 77 ...... 77 64 ...... 64 88 ...... 88

 Total--Department of Education 37,669 11,166 26,503 185,220 12,926 172,294 178,044 27,511 150,534

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 172 ...... 172 1,163 ...... 1,163 1,051 ...... 1,051

 Weapons Activities 1,401 ...... 1,401 12,348 ...... 12,348 9,864 ...... 9,864

 Defense Nuclear Nonproliferation 237 ...... 237 1,807 ...... 1,807 1,548 ...... 1,548

 Other 50 ...... 50 377 ...... 377 344 ...... 344

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 539 ...... 539 5,607 ...... 5,607 4,690 ...... 4,690

 Other Defense Activities 86 ...... 86 755 ...... 755 669 ...... 669

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

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 2023 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 580 ...... 580 5,844 ...... 5,844 5,239 ...... 5,239

 Energy Supply 270 ...... 270 1,788 ...... 1,788 1,543 ...... 1,543

 Energy Efficiency and Renewable Energy 262 ...... 262 1,998 ...... 1,998 1,792 ...... 1,792

 Fossil Energy Research and Development 64 ...... 64 550 ...... 550 547 ...... 547

 Uranium Enrichment Decontamination and Decommissioning

 Fund 101 ...... 101 712 ...... 712 679 ...... 679

 Advanced Technology Vehicles Manufacturing Loan Program 2 ...... 2 67 ...... 67 6 ...... 6

 Title 17 Innovative Technology Loan Guarantee Program 6 ...... 6 39 ...... 39 50 ...... 50

 Other 187 34 154 -4,640 394 -5,034 1,072 129 943

 Total--Energy Programs 1,471 34 1,437 6,358 394 5,963 10,928 129 10,799

 Power Marketing Administration 371 310 61 4,098 3,410 688 3,245 3,279 -35

 Departmental Administration 60 ...... 60 289 ...... 289 228 ...... 228

 Proprietary Receipts from the Public ...... 814 -814 ...... 2,370 -2,370 ...... 7,982 -7,982

 Intrabudgetary Transactions -158 ...... -158 -1,900 ...... -1,900 -1,274 ...... -1,274

 Total--Department of Energy 4,229 1,157 3,071 30,902 6,174 24,728 31,292 11,390 19,902

Department of Health and Human Services:

 Food and Drug Administration 393 1 393 2,289 6 2,283 3,151 7 3,144

 Health Resources and Services Administration 1,201 ...... 1,201 12,010 ...... 12,010 11,874 ...... 11,874

 Indian Health Service 389 ...... 389 6,022 ...... 6,022 5,521 ...... 5,521

 Centers for Disease Control and Prevention 1,008 ...... 1,008 8,780 ...... 8,780 12,681 ...... 12,681

 National Institutes of Health 4,026 ...... 4,026 33,967 ...... 33,967 30,492 ...... 30,492

 Substance Abuse and Mental Health Services Administration 751 ...... 751 6,101 ...... 6,101 5,348 ...... 5,348

 Agency for Healthcare Research and Quality 28 ...... 28 251 ...... 251 248 ...... 248

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 54,306 ...... 54,306 471,404 ...... 471,404 437,660 ...... 437,660

 Payments to Health Care Trust Funds 42,180 ...... 42,180 363,917 ...... 363,917 352,805 ...... 352,805

 Children's Health Insurance Fund 1,301 ...... 1,301 12,783 ...... 12,783 13,227 ...... 13,227

 State Grants and Demonstrations 36 ...... 36 340 ...... 340 257 ...... 257

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 57,529 ...... 57,529 303,109 ...... 303,109 274,123 ...... 274,123

 Administrative Expenses 319 ...... 319 2,898 ...... 2,898 2,546 ...... 2,546

 Total--Federal Hospital Insurance Trust Fund 57,847 ...... 57,847 306,007 ...... 306,007 276,670 ...... 276,670

 Health Care Fraud and Abuse Control 157 ...... 157 1,685 ...... 1,685 1,598 ...... 1,598

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 74,983 ...... 74,983 369,477 ...... 369,477 327,226 ...... 327,226

 Administrative Expenses 348 ...... 348 3,158 ...... 3,158 2,994 ...... 2,994

 Medicare Prescription Drugs:

 Benefit Payments 19,580 ...... 19,580 88,665 ...... 88,665 81,814 ...... 81,814

 Total--Federal Supplementary Medical Insurance Trust

 Fund 94,911 ...... 94,911 461,300 ...... 461,300 412,034 ...... 412,034

 Other -24 ...... -24 6,247 ...... 6,247 4,112 ...... 4,112

 Total--Centers for Medicare and Medicaid Services 250,715 ...... 250,715 1,623,683 ...... 1,623,683 1,498,362 ...... 1,498,362

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,056 ...... 1,056 12,336 ...... 12,336 11,202 ...... 11,202

 Contingency Fund 65 ...... 65 493 ...... 493 448 ...... 448

 Payments to States for Child Support Enforcement and

 Family Support Programs 324 ...... 324 3,064 ...... 3,064 2,643 ...... 2,643

 Low Income Home Energy Assistance 379 ...... 379 4,785 ...... 4,785 5,324 ...... 5,324

 Refugee and Entrant Assistance 605 ...... 605 5,371 ...... 5,371 4,706 ...... 4,706

 Child Care Entitlement to States 438 ...... 438 2,680 ...... 2,680 2,195 ...... 2,195

 Payments to States for the Child Care and Development

 Block Grant 2,279 ...... 2,279 16,651 ...... 16,651 16,339 ...... 16,339

 Social Services Block Grant 107 ...... 107 1,210 ...... 1,210 1,077 ...... 1,077

 Children and Families Services Programs 1,319 ...... 1,319 11,256 ...... 11,256 10,404 ...... 10,404

 Payments to States for Foster Care and Adoption

 Assistance 748 ...... 748 7,507 ...... 7,507 6,881 ...... 6,881

 Other 62 ...... 62 488 ...... 488 474 ...... 474

 Total--Administration for Children and Families 7,382 ...... 7,382 65,841 ...... 65,841 61,693 ...... 61,693

 Administration for Community Living 219 ...... 219 2,175 ...... 2,175 2,012 ...... 2,012

 Departmental Management 1,888 ...... 1,888 29,949 ...... 29,949 80,117 ...... 80,117

 Other 161 ...... 161 826 ...... 826 716 ...... 716

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 2023 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 15,652 -15,652 ...... 133,734 -133,734 ...... 167,486 -167,486

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -35,759 ...... -35,759 -334,447 ...... -334,447 -324,998 ...... -324,998

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -6,426 ...... -6,426 -29,479 ...... -29,479 -27,813 ...... -27,813

 Other 61 ...... 61 -1,039 ...... -1,039 -442 ...... -442

 Total--Department of Health and Human Services 226,039 15,653 210,386 1,426,930 133,740 1,293,190 1,358,962 167,493 1,191,470

Department of Homeland Security:

 Departmental Management and Operations 214 ...... 214 1,748 ...... 1,748 1,578 ...... 1,578

 Citizenship and Immigration Services 460 ...... 460 3,809 ...... 3,809 3,254 ...... 3,254

 United States Secret Service 278 ...... 278 2,110 ...... 2,110 2,036 ...... 2,036

 Transportation Security Administration 337 ...... 337 5,213 ...... 5,213 5,061 ...... 5,061

 Immigration and Customs Enforcement 728 ...... 728 6,946 ...... 6,946 6,640 ...... 6,640

 U.S. Customs and Border Protection 1,658 3 1,654 14,834 28 14,806 13,283 22 13,261

 United States Coast Guard 1,673 ...... 1,673 9,000 ...... 9,000 7,673 ...... 7,673

 National Protection and Programs Directorate 203 ...... 203 1,935 ...... 1,935 1,473 ...... 1,473

 Federal Emergency Management Agency:

 State and Local Programs ...... ...... ...... ...... ...... ...... 6 ...... 6

 Firefighter Assistance Grants ...... ...... ...... ...... ...... ...... 10 ...... 10

 Disaster Relief 4,221 ...... 4,221 26,651 ...... 26,651 26,819 ...... 26,819

 National Flood Insurance Fund 199 205 -7 4,938 1,068 3,870 1,735 1,434 301

 Other 119 ...... 119 994 ...... 994 932 ...... 932

 Total--Federal Emergency Management Agency 4,539 205 4,334 32,584 1,068 31,516 29,503 1,434 28,069

 Science and Technology 49 ...... 49 581 ...... 581 558 ...... 558

 Domestic Nuclear Detection Office 35 ...... 35 331 ...... 331 277 ...... 277

 Other 50 ...... 50 446 ...... 446 450 ...... 450

 Proprietary Receipts from the Public ...... 110 -110 ...... 811 -811 ...... 819 -819

 Intrabudgetary Transactions -423 ...... -423 340 ...... 340 1,624 ...... 1,624

 Offsetting Governmental Receipts ...... 953 -953 ...... 9,954 -9,954 ...... 9,746 -9,746

 Total--Department of Homeland Security 9,802 1,272 8,530 79,876 11,861 68,015 73,411 12,020 61,391

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,546 ...... 2,546 21,659 ...... 21,659 19,587 ...... 19,587

 Housing Certificate Fund (**) ...... (**) 3 ...... 3 9 ...... 9

 Public Housing Capital Fund 94 ...... 94 792 ...... 792 1,178 ...... 1,178

 Public Housing Operating Fund 571 ...... 571 5,334 ...... 5,334 4,495 ...... 4,495

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 1 ...... 1 2 ...... 2

 Native American Housing Block Grant 101 ...... 101 779 ...... 779 555 ...... 555

 Other 25 ...... 25 168 ...... 168 141 ...... 141

 Total--Public and Indian Housing Programs 3,337 ...... 3,337 28,736 ...... 28,736 25,967 ...... 25,967

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 37 ...... 37 278 ...... 278 279 ...... 279

 Community Development Fund 775 ...... 775 6,456 ...... 6,456 5,696 ...... 5,696

 Home Investment Partnership Program 109 ...... 109 748 ...... 748 636 ...... 636

 Neighborhood Stabilization Program (**) ...... (**) 3 ...... 3 10 ...... 10

 Homeless Assistance Grants 438 ...... 438 2,743 ...... 2,743 3,257 ...... 3,257

 Other 45 ...... 45 268 ...... 268 194 ...... 194

 Total--Community Planning and Development 1,404 ...... 1,404 10,498 ...... 10,498 10,072 ...... 10,072

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12 ...... 12 1,929 ...... 1,929 1,230 ...... 1,230

 FHA-Mutual Mortgage Insurance Capital Reserve Account -987 ...... -987 -11,511 ...... -11,511 -26,906 ...... -26,906

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 -1 1 4 -2 3 6 -2

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 694 ...... 694 639 ...... 639

 FHA-General and Special Risk Fund, Liquidating Account 7 11 -3 66 121 -55 84 237 -154

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 10 -10 1 83 -81 3 90 -87

 HUD Project-Based Rental Assistance 1,218 ...... 1,218 10,790 ...... 10,790 10,389 ...... 10,389

 Housing for the Elderly 64 ...... 64 666 ...... 666 588 ...... 588

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 2023 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for Persons with Disabilities 18 ...... 18 164 ...... 164 164 ...... 164

 Other Assisted Housing Programs 3 ...... 3 32 ...... 32 38 ...... 38

 Other 5 1 4 43 19 24 30 18 12

 Total--Housing Programs 341 23 318 2,876 226 2,649 -13,738 351 -14,090

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -52 1 -53 -1,200 4 -1,204 -993 (**) -993

 Management and Administration 168 ...... 168 1,590 ...... 1,590 1,523 ...... 1,523

 Other 26 ...... 26 251 ...... 251 165 ...... 165

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 24 -24 ...... 1,860 -1,860 ...... 4,152 -4,152

 Other ...... 71 -71 ...... 442 -442 ...... 822 -822

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 10 -10 ...... 14 -14

 Total--Department of Housing and Urban Development 5,224 120 5,104 42,746 2,543 40,204 22,992 5,340 17,653

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 113 ...... 113 992 ...... 992 947 ...... 947

 Other 36 7 29 306 59 248 328 42 286

 Bureau of Ocean Energy Management 11 ...... 11 125 ...... 125 116 ...... 116

 Office of Surface Mining Reclamation and Enforcement 37 ...... 37 633 ...... 633 658 ...... 658

 Total--Land and Minerals Management 197 7 190 2,057 59 1,999 2,048 42 2,006

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 128 ...... 128 1,258 ...... 1,258 914 ...... 914

 Other 46 14 32 439 183 256 386 158 228

 Central Utah Project 1 ...... 1 26 ...... 26 65 ...... 65

 United States Geological Survey 129 ...... 129 1,136 ...... 1,136 988 ...... 988

 Total--Water and Science 304 14 289 2,859 183 2,677 2,354 158 2,196

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 346 ...... 346 2,735 ...... 2,735 2,490 ...... 2,490

 National Park Service 403 (**) 403 2,986 1 2,985 2,797 1 2,796

 Total--Fish and Wildlife and Parks 749 (**) 749 5,720 1 5,719 5,287 1 5,286

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 222 (**) 222 2,291 (**) 2,290 3,351 (**) 3,350

 Total--Indian Affairs 222 (**) 222 2,291 (**) 2,290 3,351 (**) 3,350

 Departmental Offices:

 Mineral Leasing and Associated Payments 308 ...... 308 3,462 ...... 3,462 2,735 ...... 2,735

 Other 27 ...... 27 590 ...... 590 493 ...... 493

 Insular Affairs 21 ...... 21 261 ...... 261 264 ...... 264

 Office of the Special Trustee for American Indians 10 ...... 10 84 ...... 84 83 ...... 83

 Department-Wide Programs 549 ...... 549 2,079 ...... 2,079 1,314 ...... 1,314

 Total--Departmental Offices 915 ...... 915 6,476 ...... 6,476 4,887 ...... 4,887

 Other 439 ...... 439 2,281 ...... 2,281 1,695 ...... 1,695

 Proprietary Receipts from the Public ...... 811 -811 ...... 9,576 -9,576 ...... 9,164 -9,164

 Intrabudgetary Transactions -172 ...... -172 -800 4 -803 -157 (**) -157

 Total--Department of the Interior 2,655 833 1,822 20,885 9,822 11,063 19,465 9,365 10,100

Department of Justice:

 General Administration -28 ...... -28 1,075 ...... 1,075 1,103 ...... 1,103

 Legal Activities and U.S. Marshals:

 General Legal Activities 251 ...... 251 4,858 ...... 4,858 1,912 ...... 1,912

 United States Attorneys 215 ...... 215 1,936 ...... 1,936 1,806 ...... 1,806

 United States Marshals Service 129 ...... 129 1,221 ...... 1,221 1,142 ...... 1,142

 Assets Forfeiture Fund 107 ...... 107 1,069 ...... 1,069 781 ...... 781

 Other 211 ...... 211 2,135 ...... 2,135 2,033 ...... 2,033

 Federal Bureau of Investigation 960 ...... 960 8,125 ...... 8,125 7,621 ...... 7,621

 Drug Enforcement Administration 214 ...... 214 2,197 ...... 2,197 2,140 ...... 2,140

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 119 ...... 119 1,180 ...... 1,180 1,105 ...... 1,105

 Federal Prison System 864 86 778 6,649 339 6,310 5,690 43 5,647

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 93 ...... 93 1,466 ...... 1,466 946 ...... 946

 Community Oriented Policing Services 24 ...... 24 240 ...... 240 155 ...... 155

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 2023 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Crime Victims Fund 145 ...... 145 1,703 ...... 1,703 1,956 ...... 1,956

 Other 101 ...... 101 757 ...... 757 802 ...... 802

 Other 55 ...... 55 580 ...... 580 631 ...... 631

 Proprietary Receipts from the Public ...... 13 -13 ...... 131 -131 ...... 111 -111

 Intrabudgetary Transactions -42 ...... -42 -200 ...... -200 308 ...... 308

 Offsetting Governmental Receipts ...... 62 -62 ...... 582 -582 ...... 570 -570

 Total--Department of Justice 3,417 162 3,255 34,991 1,052 33,939 30,130 724 29,406

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 384 ...... 384 2,719 ...... 2,719 2,549 ...... 2,549

 Office of Job Corps 156 ...... 156 1,334 ...... 1,334 1,206 ...... 1,206

 Community Service Employment for Older Americans 39 ...... 39 291 ...... 291 291 ...... 291

 Federal Unemployment Benefits and Allowances 12 ...... 12 150 ...... 150 182 ...... 182

 Federal Additional Unemployment Compensation

 Program-Recovery Act -270 ...... -270 -102 ...... -102 3,502 ...... 3,502

 State Unemployment Insurance and Employment Service

 Operations 258 ...... 258 148 ...... 148 410 ...... 410

 Payments to the Unemployment Trust Fund ...... ...... ...... 325 ...... 325 975 ...... 975

 Program Administration 6 ...... 6 87 ...... 87 85 ...... 85

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,404 ...... 2,404 22,170 ...... 22,170 21,437 ...... 21,437

 State Administrative Expenses 124 ...... 124 3,308 ...... 3,308 4,198 ...... 4,198

 Federal Administrative Expenses 9 ...... 9 435 ...... 435 373 ...... 373

 Other (**) ...... (**) 79 ...... 79 141 ...... 141

 Total--Unemployment Trust Fund 2,537 ...... 2,537 25,992 ...... 25,992 26,149 ...... 26,149

 Other (**) ...... (**) -12 ...... -12 216 ...... 216

 Total--Employment and Training Administration 3,122 ...... 3,122 30,932 ...... 30,932 35,565 ...... 35,565

 Pension Benefit Guaranty Corporation 583 668 -85 45,105 6,589 38,515 12,144 7,294 4,850

 Office of Workers' Compensation Programs:

 Special Benefits 294 ...... 294 -78 ...... -78 -289 ...... -289

 Energy Employees Occupational Illness Compensation Fund 225 ...... 225 1,550 ...... 1,550 1,328 ...... 1,328

 Special Benefits for Disabled Coal Miners 4 ...... 4 33 ...... 33 37 ...... 37

 Black Lung Disability Trust Fund 15 ...... 15 142 ...... 142 142 ...... 142

 Other 28 ...... 28 264 ...... 264 252 ...... 252

 Wage and Hour Division 21 ...... 21 237 ...... 237 230 ...... 230

 Occupational Safety and Health Administration 57 ...... 57 509 ...... 509 460 ...... 460

 Mine Safety and Health Administration 34 ...... 34 289 ...... 289 266 ...... 266

 Bureau of Labor Statistics 48 ...... 48 445 ...... 445 443 ...... 443

 Departmental Management 91 ...... 91 494 ...... 494 436 ...... 436

 Other 24 ...... 24 248 ...... 248 245 ...... 245

 Proprietary Receipts from the Public ...... 1 -1 ...... 6 -6 ...... 19 -19

 Intrabudgetary Transactions -13 ...... -13 -536 ...... -536 -376 ...... -376

 Total--Department of Labor 4,534 669 3,865 79,633 6,595 73,038 50,883 7,313 43,570

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 1,052 ...... 1,052 7,472 ...... 7,472 7,019 ...... 7,019

 Educational and Cultural Exchange Programs 84 ...... 84 621 ...... 621 528 ...... 528

 Embassy Security, Construction, and Maintenance 89 ...... 89 1,153 ...... 1,153 1,717 ...... 1,717

 Payment to Foreign Service Retirement and Disability

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

 Foreign Service Retirement and Disability Fund 98 ...... 98 853 ...... 853 795 ...... 795

 Other 480 ...... 480 3,762 ...... 3,762 3,012 ...... 3,012

 Total--Administration of Foreign Affairs 1,803 ...... 1,803 14,020 ...... 14,020 13,229 ...... 13,229

 International Organizations and Conferences 1 ...... 1 1,845 ...... 1,845 2,008 ...... 2,008

 Global Health and Child Survival 548 ...... 548 5,664 ...... 5,664 6,084 ...... 6,084

 Migration and Refugee Assistance 944 ...... 944 3,784 ...... 3,784 3,219 ...... 3,219

 International Narcotics Control and Law Enforcement 106 ...... 106 920 ...... 920 854 ...... 854

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

 Other 58 ...... 58 610 ...... 610 536 ...... 536

 Proprietary Receipts from the Public ...... 595 -595 ...... 4,207 -4,207 ...... 2,844 -2,844

 Intrabudgetary Transactions -74 ...... -74 -79 ...... -79 -548 ...... -548

 Total--Department of State 3,386 595 2,791 26,764 4,207 22,557 25,382 2,844 22,538

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 2023 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 138 ...... 138 1,077 ...... 1,077 1,220 ...... 1,220

 Federal Aviation Administration:

 Operations 52 ...... 52 980 ...... 980 1,143 ...... 1,143

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 338 ...... 338 3,249 ...... 3,249 4,364 ...... 4,364

 Facilities and Equipment 260 ...... 260 2,256 ...... 2,256 2,220 ...... 2,220

 Research, Engineering, and Development 18 ...... 18 154 ...... 154 139 ...... 139

 Trust Fund Share of FAA Operations 900 ...... 900 8,000 ...... 8,000 7,434 ...... 7,434

 Total--Airport and Airway Trust Fund 1,517 ...... 1,517 13,659 ...... 13,659 14,157 ...... 14,157

 Other 332 2 331 3,354 37 3,317 1,847 24 1,823

 Total--Federal Aviation Administration 1,902 2 1,900 17,993 37 17,956 17,147 24 17,123

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,669 ...... 4,669 31,327 ...... 31,327 28,186 ...... 28,186

 Other 1 ...... 1 5 ...... 5 30 ...... 30

 Other Programs 602 ...... 602 3,921 ...... 3,921 122,016 ...... 122,016

 Total--Federal Highway Administration 5,272 ...... 5,272 35,252 ...... 35,252 150,233 ...... 150,233

 Federal Motor Carrier Safety Administration 70 ...... 70 629 ...... 629 491 ...... 491

 National Highway Traffic Safety Administration 90 ...... 90 929 ...... 929 810 ...... 810

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

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

 Other 33 ...... 33 3,281 ...... 3,281 1,101 ...... 1,101

 Total--Federal Railroad Administration 33 ...... 33 3,281 ...... 3,281 1,101 ...... 1,101

 Federal Transit Administration:

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

 Capital Investment Grants 193 ...... 193 1,317 ...... 1,317 1,122 ...... 1,122

 Transit Formula Grants 885 ...... 885 6,882 ...... 6,882 5,007 ...... 5,007

 Other 899 ...... 899 8,740 ...... 8,740 21,569 ...... 21,569

 Total--Federal Transit Administration 1,977 ...... 1,977 16,939 ...... 16,939 27,697 ...... 27,697

 Maritime Administration 132 (**) 132 529 6 523 352 5 347

 Other 35 (**) 34 404 29 375 354 22 332

 Proprietary Receipts from the Public ...... 32 -32 ...... 499 -499 ...... 114 -114

 Intrabudgetary Transactions:

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

 Other 1 ...... 1 -2 ...... -2 -2 ...... -2

 Offsetting Governmental Receipts ...... 53 -53 ...... 147 -147 ...... 149 -149

 Total--Department of Transportation 9,650 88 9,562 77,031 718 76,313 81,403 314 81,090

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 2 70 -69 5 827 -822 47 71 -24

 Housing and Economic Recovery Programs ...... ...... ...... 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program ...... ...... ...... 115 ...... 115 148 ...... 148

 ESF - Economic Stabilization Program 24 ...... 24 1,040 ...... 1,040 12 ...... 12

 Air Carrier Worker Support (**) ...... (**) 1 ...... 1 18 ...... 18

 Coronavirus Relief Fund 58 ...... 58 948 ...... 948 89,504 ...... 89,504

 Emergency Capital Investment Program 2 ...... 2 153 ...... 153 7,990 ...... 7,990

 Emergency Rental Assistance 52 ...... 52 3,185 ...... 3,185 7,847 ...... 7,847

 Transportation Services (**) ...... (**) -19 ...... -19 686 ...... 686

 Other 321 ...... 321 3,515 ...... 3,515 10,303 ...... 10,303

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 704 ...... 704 704 ...... 704

 Financial Agent Services 103 ...... 103 840 ...... 840 763 ...... 763

 Claims, Judgements, and Relief Acts 217 ...... 217 1,488 ...... 1,488 2,227 ...... 2,227

 Other 3,523 (**) 3,523 4,482 1 4,481 2,252 1 2,251

 Total--Bureau of the Fiscal Service 3,842 (**) 3,842 7,513 1 7,512 5,946 1 5,945

 Federal Financing Bank -280 ...... -280 -1,425 ...... -1,425 -1,275 ...... -1,275

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 102 ...... 102 98 ...... 98

 Internal Revenue Collections for Puerto Rico 29 ...... 29 270 ...... 270 349 ...... 349

 Bureau of Engraving and Printing 17 ...... 17 24 ...... 24 -54 ...... -54

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 2023 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 United States Mint 505 443 61 3,960 4,022 -61 3,960 4,409 -449

 Internal Revenue Service:

 Taxpayer Services 289 ...... 289 2,879 ...... 2,879 2,381 ...... 2,381

 Enforcement 410 ...... 410 4,047 ...... 4,047 3,957 ...... 3,957

 Operations Support 487 ...... 487 3,903 ...... 3,903 3,834 ...... 3,834

 Build America Bond Payments, Recovery Act 272 ...... 272 2,016 ...... 2,016 1,789 ...... 1,789

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 9,689 ...... 9,689 57,030 ...... 57,030 57,993 ...... 57,993

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 749 ...... 749 54,214 ...... 54,214 61,961 ...... 61,961

 Payment Where Child Tax Credit Exceeds Liability for Tax 428 ...... 428 27,919 ...... 27,919 127,752 ...... 127,752

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 48 ...... 48 2,507 ...... 2,507 3,619 ...... 3,619

 Refunding Internal Revenue Collections, Interest 1,566 ...... 1,566 7,411 ...... 7,411 2,380 ...... 2,380

 Other 18,870 ...... 8,870 2 53,716 2 53,714 43,452 2 43,451

 Total--Internal Revenue Service 22,807 ...... 22,807 215,642 2 215,640 309,119 2 309,118

 Comptroller of the Currency 91 3 88 874 599 276 854 631 223

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 63,204 ...... 63,204 472,426 ...... 472,426 339,621 ...... 339,621

 Special Issues (Cash Basis) 59,293 ...... 59,293 179,977 ...... 179,977 181,334 ...... 181,334

 Total--Interest on Treasury Debt Securities (Gross) 122,497 ...... 122,497 652,403 ...... 652,403 520,955 ...... 520,955

 Total--Interest on the Public Debt 122,497 ...... 122,497 652,403 ...... 652,403 520,955 ...... 520,955

 Other 9 ...... 9 111 ...... 111 109 ...... 109

 Proprietary Receipts from the Public ...... 1,300 -1,300 ...... 4,766 -4,766 ...... 5,710 -5,710

 Intrabudgetary Transactions -224 ...... -224 -2,248 ...... -2,248 -1,600 ...... -1,600

 Total--Department of the Treasury 149,763 1,818 147,946 886,170 10,217 875,953 955,017 10,823 944,194

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 51 ...... 51 422 ...... 422 395 ...... 395

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) -32 ...... -32 -11 ...... -11

 Medical Services 8,751 ...... 8,751 72,823 ...... 72,823 64,367 ...... 64,367

 Medical Support and Compliance 759 ...... 759 6,481 ...... 6,481 6,041 ...... 6,041

 Medical Facilities 623 ...... 623 5,032 ...... 5,032 5,087 ...... 5,087

 Other 201 31 170 6,084 285 5,799 5,909 254 5,655

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 79 134 -55 605 1,076 -471 620 1,074 -454

 Compensation and Pensions 26,427 ...... 26,427 111,503 ...... 111,503 94,018 ...... 94,018

 Readjustment Benefits 1,057 ...... 1,057 9,312 ...... 9,312 8,895 ...... 8,895

 Veterans Housing Benefit Program Fund 12 ...... 12 915 ...... 915 1,943 ...... 1,943

 Insurance Funds:

 National Service Life 22 ...... 22 237 ...... 237 344 ...... 344

 Veterans Special Life 4 14 -10 108 33 75 142 41 101

 Other 55 7 48 312 13 299 113 ...... 113

 Total--Benefits Programs 27,656 156 27,501 122,992 1,126 121,867 106,076 1,118 104,958

 Departmental Administration:

 Construction 220 ...... 220 1,009 ...... 1,009 958 ...... 958

 Information Technology Systems 223 ...... 223 3,900 ...... 3,900 4,046 ...... 4,046

 General Operating Expenses -1,379 ...... -1,379 2,729 ...... 2,729 4,340 (**) 4,340

 Other 314 ...... 314 3,263 ...... 3,263 2,449 ...... 2,449

 Proprietary Receipts from the Public:

 National Service Life ...... -10 10 ...... 14 -14 ...... 14 -14

 Other ...... 372 -372 ...... 3,770 -3,770 ...... 3,537 -3,537

 Intrabudgetary Transactions 30 ...... 30 12 ...... 12 -88 ...... -88

 Total--Department of Veterans Affairs 37,450 549 36,901 224,714 5,195 219,519 199,568 4,923 194,646

Corps of Engineers:

 Construction 76 ...... 76 2,334 ...... 2,334 2,192 ...... 2,192

 Operation and Maintenance -452 ...... -452 2,325 ...... 2,325 2,892 ...... 2,892

 Flood Control and Coastal Emergencies 24 ...... 24 330 ...... 330 326 ...... 326

 Harbor Maintenance Trust Fund 900 ...... 900 900 ...... 900 ...... ...... ......

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 2023 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 30 ...... 30 292 ...... 292 352 ...... 352

 Other 332 ...... 332 1,416 ...... 1,416 1,400 ...... 1,400

 Proprietary Receipts from the Public ...... 90 -90 ...... 850 -850 ...... 1,117 -1,117

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

 Total--Corps of Engineers 908 90 818 7,598 850 6,747 7,161 1,117 6,044

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 120,438 ...... 120,438 114,463 ...... 114,463

 Military Retirement Fund 12,090 ...... 12,090 55,668 ...... 55,668 49,485 ...... 49,485

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 9,981 ...... 9,981 7,503 ...... 7,503

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 924 ...... 924 8,852 ...... 8,852 8,388 ...... 8,388

 Educational Benefits 7 ...... 7 135 ...... 135 127 ...... 127

 Other 26 ...... 26 324 ...... 324 253 ...... 253

 Proprietary Receipts from the Public ...... 3 -3 ...... 21 -21 ...... 34 -34

 Intrabudgetary Transactions -1,459 ...... -1,459 -144,230 ...... -144,230 -140,114 ...... -140,114

 Total--Other Defense Civil Programs 11,586 3 11,583 51,168 21 51,147 40,105 34 40,072

Environmental Protection Agency:

 Science and Technology 56 ...... 56 553 ...... 553 559 ...... 559

 Environmental Programs and Management 225 ...... 225 2,096 ...... 2,096 2,054 ...... 2,054

 State and Tribal Assistance Grants 796 ...... 796 4,085 ...... 4,085 3,325 ...... 3,325

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,218 ...... 1,218 4,676 ...... 4,676

 Hazardous Substance Superfund 126 ...... 126 1,183 ...... 1,183 1,039 ...... 1,039

 Other 55 3 52 181 59 122 142 51 92

 Proprietary Receipts from the Public ...... 45 -45 ...... 224 -224 ...... 203 -203

 Intrabudgetary Transactions 17 ...... 17 -1,207 ...... -1,207 -4,641 ...... -4,641

 Offsetting Governmental Receipts ...... 4 -4 ...... 27 -27 ...... 21 -21

 Total--Environmental Protection Agency 1,274 52 1,222 8,108 310 7,799 7,153 275 6,877

Executive Office of the President:

 The White House 5 ...... 5 52 ...... 52 52 ...... 52

 Office of Management and Budget 10 ...... 10 87 ...... 87 80 ...... 80

 Unanticipated Needs 4 ...... 4 39 ...... 39 29 ...... 29

 Other 25 ...... 25 212 ...... 212 173 ...... 173

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

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

 Total--Executive Office of the President 44 (**) 44 390 (**) 390 334 (**) 334

General Services Administration:

 Real Property Activities -55 ...... -55 -599 ...... -599 -729 ...... -729

 Supply and Technology Activities 207 ...... 207 263 ...... 263 60 ...... 60

 General Activities 28 ...... 28 243 ...... 243 219 ...... 219

 Proprietary Receipts from the Public ...... 56 -56 ...... 146 -146 ...... 229 -229

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

 Total--General Services Administration 180 56 124 -103 146 -248 -458 229 -687

International Assistance Programs:

 Millennium Challenge Corporation 87 ...... 87 539 ...... 539 531 ...... 531

 International Security Assistance:

 Foreign Military Financing Program 266 ...... 266 6,496 ...... 6,496 5,446 ...... 5,446

 Economic Support Fund 1,566 ...... 1,566 17,339 ...... 17,339 9,496 ...... 9,496

 Other 70 12 59 870 23 846 647 8 639

 Total--International Security Assistance 1,902 12 1,890 24,706 23 24,682 15,588 8 15,580

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,430 ...... 1,430 1,301 ...... 1,301

 Other 58 ...... 58 1,305 ...... 1,305 1,339 ...... 1,339

 Total--Multilateral Assistance 58 ...... 58 2,735 ...... 2,735 2,641 ...... 2,641

 Agency for International Development:

 Development Assistance Program 240 ...... 240 2,406 ...... 2,406 2,061 ...... 2,061

 Assistance for Europe, Eurasia and Central Asia 86 ...... 86 755 ...... 755 926 ...... 926

 International Disaster Assistance 326 ...... 326 7,070 ...... 7,070 3,662 ...... 3,662

 Operating Expenses 112 ...... 112 1,233 ...... 1,233 1,146 ...... 1,146

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 2023 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Other 280 ...... 280 445 (**) 445 289 (**) 289

 Proprietary Receipts from the Public ...... -4 4 ...... 59 -59 ...... 36 -36

 Intrabudgetary Transactions 6 ...... 6 (**) ...... (**) -1 ...... -1

 Total--Agency for International Development 1,050 -4 1,054 11,909 59 11,850 8,084 36 8,047

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 (**) 1 5 (**) 5 3 ...... 3

 Total--Overseas Private Investment Corporation 1 (**) 1 5 (**) 5 3 ...... 3

 Peace Corps 27 (**) 27 317 (**) 318 262 1 261

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,588 ...... 3,588 28,910 ...... 28,910 25,028 ...... 25,028

 Other 17 10 7 158 120 38 51 99 -48

 Proprietary Receipts from the Public ...... 4,518 -4,518 ...... 39,179 -39,179 ...... 28,737 -28,737

 Other 703 423 280 1,137 715 422 928 757 171

 Total--International Assistance Programs 7,433 4,958 2,474 70,416 40,096 30,320 53,115 29,638 23,477

National Aeronautics and Space Administration:

 Science 672 ...... 672 5,716 ...... 5,716 5,188 ...... 5,188

 Aeronautics 64 ...... 64 610 ...... 610 632 ...... 632

 Exploration 614 ...... 614 5,342 ...... 5,342 4,747 ...... 4,747

 Cross Agency Support 245 ...... 245 2,316 ...... 2,316 2,109 ...... 2,109

 Space Operations 345 ...... 345 3,144 ...... 3,144 2,804 ...... 2,804

 Other 145 ...... 145 1,292 ...... 1,292 1,353 ...... 1,353

 Proprietary Receipts from the Public ...... (**) (**) ...... 3 -3 ...... 1 -1

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

 Total--National Aeronautics and Space Administration 2,084 (**) 2,084 18,419 3 18,416 16,833 1 16,832

National Science Foundation:

 Research and Related Activities 676 ...... 676 4,814 ...... 4,814 4,383 ...... 4,383

 Education and Human Resources 118 ...... 118 828 ...... 828 675 ...... 675

 Other 53 ...... 53 445 ...... 445 436 ...... 436

 Proprietary Receipts from the Public ...... 3 -3 ...... 19 -19 ...... 12 -12

 Total--National Science Foundation 847 3 843 6,087 19 6,068 5,493 12 5,481

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,220 ...... 1,220 10,808 ...... 10,808 10,343 ...... 10,343

 Postal Service Retiree Health Benefits Fund 367 ...... 367 3,252 ...... 3,252 3,106 ...... 3,106

 Civil Service Retirement and Disability Fund 8,771 ...... 8,771 77,593 ...... 77,593 72,148 ...... 72,148

 Employees Life Insurance Fund 352 362 -10 2,912 3,701 -789 2,900 3,302 -401

 Employees and Retired Employees Health Benefits Fund 5,643 5,330 312 49,001 47,310 1,691 45,824 45,494 330

 Other 30 ...... 30 121 ...... 121 263 ...... 263

 Proprietary Receipts from the Public ...... (**) (**) ...... 3 -3 ...... 1 -1

 Intrabudgetary Transactions:

 Postal Service Contributions -377 ...... -377 -791 ...... -791 -906 ...... -906

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -32 ...... -32 -29 ...... -29

 Total--Office of Personnel Management 16,002 5,692 10,310 142,864 51,014 91,851 133,649 48,796 84,852

Small Business Administration:

 Salaries and Expenses 103 ...... 103 -178 ...... -178 375 ...... 375

 Business Loans Program 4 (**) 3 340 1 339 9,861 (**) 9,861

 Disaster Loans Program 15 (**) 15 29,806 (**) 29,805 16,681 (**) 16,681

 Other 12 2 10 404 19 385 7,163 16 7,147

 Proprietary Receipts from the Public ...... 2 -2 ...... 4,998 -4,998 ...... 11,893 -11,893

 Intrabudgetary Transactions -13 ...... -13 -14 ...... -14 6 ...... 6

 Total--Small Business Administration 121 4 118 30,358 5,019 25,339 34,086 11,909 22,177

Social Security Administration:

 Payments to Social Security Trust Funds 27 ...... 27 37,758 ...... 37,758 36,564 ...... 36,564

 Supplemental Security Income Program 10,066 ...... 10,066 48,040 ...... 48,040 45,471 ...... 45,471

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 102,353 ...... 102,353 884,369 ...... 884,369 791,032 ...... 791,032

 Administrative Expenses 327 ...... 327 3,329 ...... 3,329 3,235 ...... 3,235

 Payment to Railroad Retirement Account 5,576 ...... 5,576 5,576 ...... 5,576 5,316 ...... 5,316

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 108,257 ...... 108,257 893,275 ...... 893,275 799,583 ...... 799,583

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 2023 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,627 ...... 12,627 111,607 ...... 111,607 106,629 ...... 106,629

 Administrative Expenses 231 ...... 231 2,034 ...... 2,034 2,017 ...... 2,017

 Payment to Railroad Retirement Account 60 ...... 60 60 ...... 60 156 ...... 156

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,918 ...... 12,918 113,700 ...... 113,700 108,802 ...... 108,802

 Other 24 ...... 24 141 ...... 141 126 ...... 126

 Proprietary Receipts from the Public:

 On-Budget ...... 227 -227 ...... 1,903 -1,903 ...... 1,746 -1,746

 Off-Budget ...... 2 -2 ...... 18 -18 ...... 15 -15

 Intrabudgetary Transactions:

 Off-Budget 3 -26 ...... -26 -37,939 ...... -37,939 -36,562 ...... -36,562

 Total--Social Security Administration 131,265 229 131,036 1,054,975 1,921 1,053,054 953,984 1,761 952,222

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

 United States Agency for Global Media 86 (**) 86 636 (**) 636 601 (**) 601

 Bureau of Consumer Financial Protection 49 ...... 49 600 (**) 600 523 ...... 523

 Corporation for National and Community Service 6 (**) 6 679 1 679 802 207 595

 Corporation for Public Broadcasting ...... ...... ...... 535 ...... 535 485 ...... 485

 District of Columbia:

 Courts 24 ...... 24 236 (**) 236 254 ...... 254

 General and Special Payments 47 (**) 47 556 67 489 551 63 488

 Equal Employment Opportunity Commission 32 1 31 329 2 327 317 1 316

 Export-Import Bank of the United States 174 429 -256 227 429 -202 368 225 143

 Federal Communications Commission:

 Universal Service Fund 573 ...... 573 6,012 ...... 6,012 5,865 ...... 5,865

 Other 873 2 872 7,312 16 7,296 5,567 33 5,534

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -3,124 ...... -3,124 45,168 ...... 45,168 -6,607 ...... -6,607

 FSLIC Resolution Fund (**) 4 -4 (**) 31 -31 (**) 3 -3

 Total--Federal Deposit Insurance Corporation -3,124 4 -3,128 45,168 31 45,137 -6,607 3 -6,610

 Federal Drug Control Programs 27 ...... 27 330 ...... 330 318 ...... 318

 Federal Housing Finance Agency 29 ...... 29 261 ...... 261 246 ...... 246

 Institute of Museum and Library Services 23 ...... 23 257 (**) 257 256 (**) 256

 Intelligence Community Management Account 55 ...... 55 431 ...... 431 444 ...... 444

 Legal Services Corporation ...... ...... ...... 580 ...... 580 397 ...... 397

 National Archives and Records Administration 24 1 23 326 13 314 323 14 309

 National Credit Union Administration 27 22 5 1,240 1,626 -386 863 2,906 -2,043

 National Endowment for the Arts 16 1 15 169 1 168 170 2 168

 National Endowment for the Humanities 21 (**) 21 182 (**) 182 161 (**) 160

 National Labor Relations Board 21 (**) 21 208 (**) 208 209 (**) 209

 Nuclear Regulatory Commission 70 6 64 655 550 104 653 531 122

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,166 6,233 -67 88,802 85,598 3,204 81,436 80,567 869

 Other ...... ...... ...... 271 ...... 271 282 ...... 282

 Other ...... ...... ...... 50 ...... 50 53 ...... 53

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 1 ...... 1 666 ...... 666 592 ...... 592

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 2 ...... 2 48 ...... 48 75 ...... 75

 Transfer To Administrative Funds 2 ...... 2 15 ...... 15 16 ...... 16

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

 Rail Industry Pension Fund:

 Benefit Payments 482 ...... 482 4,283 ...... 4,283 4,223 ...... 4,223

 OASDI Certifications (**) ...... (**) -3 ...... -3 -1 ...... -1

 Transfer to Administrative Funds 8 ...... 8 75 ...... 75 67 ...... 67

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 9 ...... 9 46 ...... 46 50 ...... 50

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 333 ...... 333 1,160 ...... 1,160 1,164 ...... 1,164

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 2023 and Other Periods - Continued

[$ millions]

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

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 792 ...... 792 6,278 ...... 6,278 5,914 ...... 5,914

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

 Other 1 ...... 1 -17 ...... -17 -3 ...... -3

 Proprietary Receipts from the Public ...... -224 224 ...... 895 -895 ...... -1,149 1,149

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds -5,636 ...... -5,636 -5,636 ...... -5,636 -5,471 ...... -5,471

 Other -334 ...... -334 -1,828 ...... -1,828 -1,755 ...... -1,755

 Total--Railroad Retirement Board -4,338 -224 -4,114 5,110 895 4,214 4,895 -1,149 6,044

 Securities and Exchange Commission 281 -5 286 736 9 727 1,480 (**) 1,480

 Smithsonian Institution 116 (**) 116 1,044 1 1,043 928 (**) 927

 Tennessee Valley Authority 3,369 3,239 130 29,139 28,642 497 27,558 27,381 177

 Other 218 33 185 2,973 981 1,992 2,685 874 1,811

 Total--Independent Agencies 4,867 9,742 -4,875 195,054 118,863 76,191 132,079 111,658 20,421

Undistributed Offsetting Receipts:

 Other Interest -1 (**) -1 -5 1 -6 (**) ...... (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -381 ...... -381 -3,412 ...... -3,412 -3,284 ...... -3,284

 Postal Service Employer Contributions -61 ...... -61 -531 ...... -531 -459 ...... -459

 Department of State:

 Foreign Service Retirement and Disability Fund -46 ...... -46 -317 ...... -317 -303 ...... -303

 Other Defense Civil Programs:

 Military Retirement Fund -2,404 ...... -2,404 -31,375 ...... -31,375 -30,014 ...... -30,014

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -10,033 ...... -10,033 -9,609 ...... -9,609

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,004 ...... -4,004 -36,227 ...... -36,227 -34,840 ...... -34,840

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,608 ...... -1,608 -13,633 ...... -13,633 -13,060 ...... -13,060

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -273 ...... -273 -2,314 ...... -2,314 -2,217 ...... -2,217

 Other (**) ...... (**) -2 ...... -2 -4 ...... -4

 Total--Employer Share, Employee Retirement -8,777 ...... -8,777 -97,844 ...... -97,844 -93,789 ...... -93,789

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -2 ...... -2 -22 ...... -22 -20 ...... -20

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -2,532 ...... -2,532 -5,124 ...... -5,124 -2,986 ...... -2,986

 Federal Supplementary Medical Insurance Trust Fund -2,003 ...... -2,003 -4,214 ...... -4,214 -3,091 ...... -3,091

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -27 ...... -27 -171 ...... -171 -64 ...... -64

 Other -2 ...... -2 -16 ...... -16 -17 ...... -17

 Department of Labor:

 Unemployment Trust Fund -663 ...... -663 -1,319 ...... -1,319 -969 ...... -969

 Department of State:

 Foreign Service Retirement and Disability Fund -261 ...... -261 -513 ...... -513 -456 ...... -456

 Department of Transportation:

 Airport and Airway Trust Fund -127 ...... -127 -239 ...... -239 -168 ...... -168

 Department of Veterans Affairs:

 National Service Life Insurance Fund -12 ...... -12 -27 ...... -27 -40 ...... -40

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

 Corps of Engineers -53 ...... -53 -236 ...... -236 -39 ...... -39

 Other Defense Civil Programs:

 Military Retirement Fund -5,437 ...... -5,437 -43,397 ...... -43,397 -53,688 ...... -53,688

 Educational Benefits Fund -2 ...... -2 -18 ...... -18 -34 ...... -34

 Armed Forces Retirement Home -1 ...... -1 -5 ...... -5 (**) ...... (**)

 Environmental Protection Agency -13 ...... -13 -105 ...... -105 -49 ...... -49

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -12,079 ...... -12,079 -23,848 ...... -23,848 -22,296 ...... -22,296

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -30,001 ...... -30,001 -61,937 ...... -61,937 -64,540 ...... -64,540

 Federal Disability Insurance Trust Fund -1,603 ...... -1,603 -3,171 ...... -3,171 -2,623 ...... -2,623

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 2023 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board 10 ...... 10 -18 ...... -18 -37 ...... -37

 Other -2 ...... -2 -23 ...... -23 -7 ...... -7

 Other -552 ...... -552 -4,313 ...... -4,313 -375 ...... -375

 Total--Interest Received by Trust Funds -55,359 ...... -55,359 -148,715 ...... -148,715 -151,498 ...... -151,498

 Rents and Royalties on the Outer Continental Shelf Lands ...... 611 -611 ...... 5,657 -5,657 ...... 9,843 -9,843

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

 Total--Undistributed Offsetting Receipts -64,137 611 -64,749 -246,565 5,658 -252,222 -326,377 9,843 -336,220

Total Outlays 703,455 57,369 646,085 5,247,832 442,672 4,805,160 4,838,149 487,738 4,350,411

 Total On-Budget 609,623 51,134 558,489 4,270,777 357,056 3,913,721 3,967,049 407,156 3,559,893

 Total Off-Budget 93,831 6,235 87,596 977,054 85,616 891,439 871,100 80,582 790,518

Total Surplus (+) or Deficit (-) -227,768 -1,392,640 -515,067

 Total On-Budget -284,820 -1,420,303 -530,802

 Total Off-Budget +57,052 +27,664 +15,735

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 233,256 286,621

Intrabudgetary Transactions 809,929 909,463

Governmental Receipts 11,302 92,149

 Total Receipts Offset Against Outlays 1,054,487 1,288,232

1 Includes $75 million for Economic Impact Payments to individuals and families. checks.

2 Includes $1.8 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2023 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 831,312 1,162,806 1,629,259 24,299,192 24,630,685 25,461,997

 Intragovernmental Holdings 36,505 240,557 510,404 6,629,719 6,833,771 6,870,276

 Total Treasury Securities Outstanding 867,817 1,403,363 2,139,663 30,928,912 31,464,457 32,332,274

 Plus Premium on Treasury Securities -575 1,294 3,113 66,191 68,061 67,486

 Less Discount on Treasury Securities 7,782 77,555 28,896 176,902 246,675 254,457

 Total Treasury Securities Net of Premium and Discount 859,459 1,327,102 2,113,880 30,818,200 31,285,842 32,145,302

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 130 514 220 19,353 19,737 19,867

 Total Federal Securities 859,589 1,327,616 2,114,100 30,837,552 31,305,579 32,165,169

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 36,411 241,494 512,061 6,608,706 6,813,789 6,850,199

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 146 40,181 479 27,988 68,022 68,168

 Net Federal Securities Held as Investments of Government

 Accounts 36,265 201,313 511,583 6,580,718 6,745,766 6,782,031

 Total Borrowing from the Public 823,325 1,126,303 1,602,517 24,256,835 24,559,813 25,383,138

 Accrued Interest Payable to the Public 21,742 17,713 7,254 81,249 77,220 98,962

 Allocations of Special Drawing Rights 300 5,765 -9,314 147,009 152,475 152,774

 Uninvested Balances, Deposit Funds -274,604 731 -215,123 27,438 302,773 28,169

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 2,311 9,385 212 31,176 38,250 40,561

 Total Liability Accounts 573,073 1,159,898 1,385,546 24,543,707 25,130,532 25,703,605

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 353,883 -233,599 567,246 635,994 48,512 402,394

 Balance 353,883 -233,599 567,246 635,994 48,512 402,394

 Special Drawing Rights:

 Total Holdings 776 9,030 -5,679 153,175 161,429 162,205

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

 Balance 776 9,030 -5,679 147,975 156,229 157,005

 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 217 4,166 -6,730 -5,406 -1,457 -1,241

 Letter of Credit Issued to IMF -33 1,091 6,960 -78,191 -77,067 -77,100

 Dollar Deposits with the IMF 9 -19 15 -319 -346 -338

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -150 -2,872 -6,039 3,621 899 749

 Balance 42 2,366 -5,794 31,334 33,658 33,700

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

 Other Cash and Monetary Assets 773 1,964 345 25,816 27,007 27,780

 Total Cash and Monetary Assets 355,474 -220,239 556,107 842,039 266,327 621,801

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -561 -205 -2,232 23,923 24,279 23,718

 Net Activity, Guaranteed Loan Financing (See Schedule E) 311 26,792 191,760 45,427 71,908 72,219

 Net Activity, Direct Loan Financing (See Schedule E) -9,614 -38,211 117,501 1,338,931 1,310,334 1,300,720

 Miscellaneous Asset Accounts -305 -1,833 7,499 3,167 1,639 1,334

 Total Asset Accounts 345,305 -233,697 870,635 2,253,488 1,674,486 2,019,791

Excess of Liabilities (+) or Assets (-) 227,768 1,393,595 514,911 22,290,219 23,456,045 23,683,814

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

 Schedule A for Details) ...... -955 156 ...... -955 -955

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

 or Disposition of Surplus (-)) 227,768 1,392,640 515,067 22,290,219 23,455,090 23,682,858

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

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

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

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

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 23,456,045 22,290,219 20,778,901

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 136,413

 Excess of Liabilities Beginning of Period (Current Basis) 23,456,045 22,290,219 20,915,313

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 227,768 1,392,640 515,067

 Total Surplus (-) or Deficit (Table 2) 227,768 1,392,640 515,067

 Total-On-Budget (Table 2) 284,820 1,420,303 530,802

 Total-Off-Budget (Table 2) -57,052 -27,664 -15,735

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -4

 Reclassification of Aged Unreconciled Accounts ...... 958 ......

 Other ...... ...... -152

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 955 -156

 Excess of Liabilities Close of Period 23,683,814 23,683,814 21,430,225

Note: Details may not add to totals due to rounding. ... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2023 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 (**) -7 -6 31 24 24

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 130 521 226 19,303 19,694 19,824

 Total Agency Securities 130 514 220 19,353 19,737 19,867

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 2,170 606 -817 13,775 12,210 14,380

 Agricultural Credit Insurance Fund 253 70 -103 17,396 17,213 17,466

 Farm Storage Facility Loans (**) 111 71 1,601 1,712 1,712

 Apple Loans Fund ...... ...... (**) ...... ...... ......

 Emergency Boll Weevil Loan Fund ...... (**) (**) (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 148 -166 -688 19,465 19,151 19,299

 Rural Community Facility Loans Fund 38 -63 271 12,320 12,219 12,257

 Multifamily Housing Revitalization Loan Account ...... ...... -2 ...... ...... ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -47 -26 70 23 23

 Rural Development Loan Fund 2 -19 -25 272 251 253

 Rural Economic Development Loan Fund 4 -4 -32 217 209 212

 Renewable Energy Guaranteed Loan Account ...... (**) (**) 2 2 2

 Rural Microenterprise Investment Loans (**) -2 -2 40 39 39

 Biorefinery Assistance Loan Account ...... 186 -5 ...... 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 54 -476 -41 14,774 14,244 14,298

 Rural Electrification and Telecommunications Fund 180 671 -96 6,528 7,018 7,198

 Rural Telephone Bank ...... -3 -13 60 57 57

 Distance Learning and Telemedicine Program 5 -31 22 556 521 526

 Foreign Agricultural Service ...... ...... ...... 266 266 266

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 11 76 372 383 384

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 22 21 1,598 1,620 1,620

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... -7 5 5 5

 Historically Black College and University Capital Financing

 Fund 17 17 ...... 65 65 82

 Federal Direct Student Loans -304 40,794 51,100 847,911 889,009 888,705

 Teach Grant Loans -24 -7 -38 541 557 533

 Temporary Student Loan Purchase Authority 397 -1,035 -264 20,359 18,927 19,324

 Federal Family Education Loans ...... 35 141 36,195 36,230 36,230

 Department of Energy:

 Bonneville Power Administration Fund -68 116 232 5,679 5,863 5,795

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -582 ...... ...... ......

 Title 17 Innovative Technology Loans (**) 70 113 688 757 758

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 401 401 401

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 108 108 108

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund ...... 2 5 8 10 10

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses 27 27 (**) 1 1 28

 Native Hawaiian Housing Loans 1 2 2 3 4 4

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... 1 ...... 2 3 3

 Federal Housing Administration ...... 16,001 31,878 93,564 109,565 109,565

 Home Ownership Preservation Equity Fund ...... 3 ...... 6 9 9

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... 8 ...... 9 17 17

 Department of the Interior:

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

 Bureau of Reclamation Loan Fund ...... ...... ...... 25 25 25

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,751 4,751 4,751

 Department of State:

 Repatriation Loans 1 2 1 3 4 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 543 4,393 1,353 14,837 18,687 19,229

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 297 325 383 1,140 1,168 1,465

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 6 4 105 111 111

 Temporary Credit and Liquidity Program -15 -15 87 1,097 1,097 1,082

 Troubled Asset Relief Program ...... -3 -13 4 1 1

 Small Business Lending Financing Fund ...... 2 ...... 34 36 36

 ESF - Economic Stabilization Program ...... -2,572 -5,249 19,478 16,905 16,905

 Federal Financing Bank Revolving Fund -511 3,928 2,345 73,447 77,885 77,375

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 85 -16 462 547 547

 Native American Veteran Housing Fund ...... 4 -1 93 97 97

 Vocational Rehabilitation Loan Fund ...... (**) ...... 1 1 1

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 203 1,107 749 1,557 2,461 2,664

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 982 982 982

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 Development Credit Authority Loan Fund ...... 83 ...... ...... 83 83

 United States International Development Finance Corporation 152 2,266 2,410 8,965 11,079 11,231

 Small Business Administration:

 Business Loan Fund ...... 232 32 2,289 2,521 2,521

 Disaster Loan Fund ...... 6,099 104,451 360,513 366,612 366,612

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... 65 13,501 13,501 13,501

 Presidio Trust ...... ...... ...... 98 98 98

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -4,391 -1,082 -1,410 4,417 7,726 3,335

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... 1 (**) (**) 1 1

 Total Borrowing from the US Treasury -821 71,759 186,384 1,623,412 1,695,992 1,695,171

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -700 1,422 2,536 51,814 53,935 53,235

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 7 74 77 269 336 343

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 1,066 -437 ...... 1,066 1,066

 Title 17 Innovative Technology Loans -16 165 160 15,219 15,401 15,384

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration -3 53 41 2,716 2,772 2,769

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -12 -11 349 337 337

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -8 51 24 1,149 1,208 1,200

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... 1,447 -1,000 10,000 11,447 11,447

 Total Borrowing from the Federal Financing Bank -721 4,265 1,390 81,521 86,506 85,785

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 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 15 16 262 277 277

 Department of Commerce -2 ...... ...... ...... 2 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy -127 2,982 1,831 59,022 62,131 62,004

 Department of Health and Human Services ...... 16,396 17,931 ...... 16,396 16,396

 Department of Homeland Security 2 490 1,131 2,472 2,961 2,963

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 6,919 10,280 2,952 119,950 123,311 130,230

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 89 2,267 2,532 18,494 20,672 20,761

 Department of the Interior 46 2,363 14,337 27,231 29,548 29,594

 Department of Justice -30 3,079 (**) 169 3,277 3,247

 Department of Labor 611 2,125 2,155 55,641 57,155 57,766

 Department of State:

 Foreign Service Retirement and Disability Fund 4 23 285 335 354 358

 Other 1 1 -12 12 12 13

 Department of Transportation 2 37 155 2,418 2,453 2,455

 Department of the Treasury -416 -2,175 -3,590 20,542 18,782 18,366

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -5 -8 39 34 34

 National Service Life Insurance 7 13 ...... ...... 5 13

 Servicemen'S Group Life Insurance Fund 52 473 440 3,089 3,510 3,562

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 667 31,251 26,951 321,960 352,543 353,211

 International Assistance Programs 17 205 232 6,262 6,450 6,467

 Office of Personnel Management:

 Postal Service Contributions 10 -2,461 -2,200 35,607 33,136 33,146

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 3,124 -44,562 6,757 125,471 77,786 80,909

 FSLIC Resolution Fund 4 30 2 888 914 918

 Federal Housing Finance Agency -18 113 63 114 244 226

 National Credit Union Administration -7 371 2,183 22,092 22,470 22,463

 Postal Service 157 1,421 -2,136 20,924 22,189 22,346

 Other

 Treasury Securities -30 -146 -757 11,503 11,387 11,358

 Other -1 377 -254 1,724 2,101 2,101

 Total Treasury Securities 11,082 24,964 70,995 856,229 870,111 881,193

 Total Federal Funds 11,082 24,964 70,995 856,229 870,111 881,193

Trust Funds:

 Legislative Branch:

 Library of Congress 3 10 8 42 50 53

 United States Tax Court (**) (**) (**) 13 13 13

 Other -1 -3 2 36 34 33

 Judicial Branch:

 Judicial Retirement Funds -8 217 206 1,795 2,020 2,012

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... 15 ...... ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -2 1 (**) 51 54 52

 Other -1 -54 -176 1,632 1,580 1,578

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -43,470 -4,047 29,598 167,964 207,388 163,918

 Other -13,300 18,036 50,751 181,699 213,034 199,734

 Department of Homeland Security 16 340 727 11,050 11,373 11,390

 Department of the Interior -361 -316 865 659 704 343

 Department of Labor:

 Unemployment Trust Fund -972 12,476 22,911 73,587 87,036 86,064

 Other -7 -4 15 60 62 56

 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 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund 215 173 157 20,681 20,640 20,854

 Other -2 4 1 43 50 48

 Department of Transportation:

 Airport and Airway Trust Fund 409 5,664 -8,258 10,818 16,073 16,482

 Highway Trust Fund -1,837 -5,569 123,532 127,547 123,815 121,978

 Department of the Treasury -86 26 9 4,330 4,443 4,356

 Department of Veterans Affairs:

 General Post Fund, National Homes 21 24 41 116 120 140

 National Service Life Insurance -15 -195 -284 1,096 916 901

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund 10 -75 -101 916 831 841

 Corps of Engineers -701 896 1,514 9,684 11,280 10,579

 Other Defense Civil Programs:

 Military Retirement Fund -4,921 168,906 148,234 1,194,652 1,368,479 1,363,559

 Other -3 -23 -38 1,067 1,046 1,044

 Environmental Protection Agency 176 1,714 4,021 10,611 12,150 12,325

 National Aeronautics and Space Administration ...... (**) (**) 16 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 33,083 -14,571 50,112 1,011,679 964,025 997,108

 Agency Securities ...... 1,875 ...... ...... 1,875 1,875

 Employees Life Insurance Fund 16 713 446 50,990 51,686 51,702

 Employees and Retired Employees Health Benefits Fund -314 -1,728 -304 27,307 25,893 25,580

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 46,983 5,286 2,738 2,723,601 2,681,903 2,728,886

 Federal Disability Insurance Trust Fund 9,965 25,970 14,383 114,679 130,684 140,649

 Independent Agencies:

 Harry S Truman Scholarship Foundation 10 2 -8 8 ...... 10

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities 260 636 -255 2,452 2,829 3,088

 Agency Securities ...... ...... (**) 1 1 1

 Other

 Treasury Securities 164 145 205 1,552 1,534 1,697

 Total Treasury Securities 25,328 214,654 441,066 5,752,475 5,941,801 5,967,129

 Total Agency Securities ...... 1,875 (**) 1 1,876 1,876

 Total Trust Funds 25,328 216,529 441,066 5,752,476 5,943,678 5,969,006

Grand Total 36,411 241,494 512,061 6,608,706 6,813,789 6,850,199

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 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response -3 -16 ...... -3 -16 -19

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -8 -89 -31 130 50 42

 Agricultural Credit Insurance Fund -1 -22 -14 -178 -198 -200

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 7 7 -3 -15 -14 -7

 Rural Housing Insurance Fund 12 63 -70 2,086 2,136 2,149

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -42 -42 -48 -166 -167 -209

 Renewable Energy Guaranteed Loan Account 22 12 -8 -21 -31 -9

 Biorefinery Assistance Loan Account 9 149 -1 -70 69 78

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -38 -38 -38

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -1,876 -4,816 -13,680 -7,716 -10,656 -12,532

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 15 23 -101 -86 -86

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -2 -1 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 69 63 55 -92 -98 -30

 Native Hawaiian Housing Loans (**) -1 2 (**) -1 (**)

 Community Planning and Development:

 Community Development Loans (**) (**) 3 -4 -5 -5

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 61 3,386 21,282 72,410 75,735 75,796

 FHA-General and Special Risk Fund 542 2,962 2,583 7,165 9,584 10,127

 Home Ownership Preservation Entity Fund (**) 3 -1 2 4 4

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -491 -540 -328 7,785 7,736 7,245

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -4 -8 -68 -72 -72

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -38 -93 -93 -93

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) 1 (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 126 -2,987 -11,492 -11,361 -11,366

 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 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -966 -966 -966

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,089 -1,089 -1,089

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -106 -97 291 241 250 144

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit -12 -9 6 15 18 6

 Small Business Administration:

 Business Loan Fund -161 2,707 171,193 -53,773 -50,906 -51,067

 Independent Agencies:

 Export-Import Bank of the United States -160 -1,794 -2,152 -2,481 -4,114 -4,275

 Net Activity, Guaranteed Loan Financing -2,143 2,063 176,071 11,247 15,453 13,310

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 148 -237 345 15,197 14,812 14,960

 Farm Storage Facility Loans 4 139 149 1,193 1,328 1,332

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -88 -24 182 11,274 11,338 11,250

 Rural Housing Insurance Fund 16 -101 -848 15,138 15,020 15,037

 Multifamily Housing Revitalization Loan Account ...... ...... 3 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund 1 (**) (**) (**) (**) (**)

 Rural Development Loan Fund 4 -12 -20 245 229 233

 Rural Economic Development Loan Fund 5 20 -20 165 181 185

 Rural Microenterprise Investment Loans 2 1 -2 37 36 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -232 -157 -106 12,810 12,885 12,653

 Rural Electrification and Telecommunications Fund -1,356 1,348 2,395 54,363 57,067 55,711

 Rural Telephone Bank -2 -4 -5 56 55 52

 Distance Learning and Telemedicine Program 9 7 -2 480 478 487

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund (**) -39 -54 239 201 200

International Debt Reduction -2 -11 -7 -97 -107 -109

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -21 -3 361 340 339

 Department of Defense--Military Programs -8 -51 -42 1,592 1,550 1,542

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans -3 -3 (**) 5 4 2

 Historically Black College and University Capital Financing

 Fund -17 50 76 238 305 288

 Office of Student Financial Assistance:

 Federal Direct Student Loans -10,738 -10,195 17,022 758,619 759,162 748,424

 Teach Grant Loans -14 -8 -49 491 497 483

 Temporary Student Loan Purchase Authority -243 -2,430 -3,131 26,959 24,773 24,530

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... 642 -1,109 -94 548 548

 Title 17 Innovative Technology Loans -17 386 483 15,281 15,684 15,667

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) -66 -4 56 -10 -10

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -4 -4 44 41 41

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund ...... -6 -21 -74 -80 -80

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund 2 2 -1 (**) (**) 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 -101 209 2,789 2,691 2,688

 Green Retrofit Program for Multifamily Housing Fund -5 3 -3 7 14 10

 Department of the Interior:

 Bureau of Reclamation (**) (**) -1 27 26 26

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

 Assistance to American Samoa Loan Fund ...... -1 -1 7 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 -2 -2 -3 -4 -5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 342 3,870 -2,110 11,014 14,542 14,884

 Tiger Tifia Loan Fund ...... -1 -1 61 60 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 287 280 -25 624 617 904

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -14 -11 335 321 321

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -8 40 25 1,251 1,300 1,291

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program 48 -68 -206 1,007 890 939

 Troubled Asset Relief Program ...... -3 -10 3 (**) (**)

 Small Business Lending Program ...... -1 -3 32 32 32

 ESF - Economic Stabilization Program -13 -4,467 -9,103 19,057 14,602 14,590

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -3 -21 -61 335 318 314

 Native American Veteran Housing Fund 1 -1 -1 62 60 61

 Transitional Housing Loans (**) (**) (**) -1 (**) -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 203 1,088 735 1,556 2,441 2,644

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -405 -405 957 553 553

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund ...... 82 ...... ...... 82 82

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation -86 1,195 814 4,293 5,574 5,488

 International Debt Reduction -15 -77 -35 -75 -136 -151

 Small Business Administration:

 Business Loan Fund -4 -25 4 181 160 156

 Disaster Loan Fund -2,003 -44,996 103,552 343,547 300,554 298,551

 Independent Agencies:

 Export-Import Bank of the United States -339 -1,260 -1,499 7,369 6,448 6,109

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -14,128 -55,657 107,088 1,317,705 1,276,177 1,262,048

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2023

[$ millions]

Receipts:

 Individual Income Taxes 175,349 113,701 215,539 262,290 111,986 150,520 380,938 134,184 149,037 1,693,543 2,135,472

 Corporation Income Taxes 14,630 2,943 87,818 20,828 2,288 11,487 80,581 13,790 71,528 305,892 306,053

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 103,735 111,795 131,685 141,684 119,678 131,292 156,569 122,082 179,016 1,197,536 1,066,571

 Unemployment Insurance 3,741 3,007 530 5,968 2,591 579 6,148 17,506 968 41,037 54,200

 Other Retirement 543 529 534 516 540 681 527 622 579 5,071 4,694

 Excise Taxes 5,812 8,043 7,106 5,154 6,258 7,741 3,337 8,195 7,771 59,418 61,035

 Estate and Gift Taxes 2,806 2,618 1,611 2,099 9,646 2,294 1,960 3,142 1,656 27,831 24,032

 Customs Duties 8,163 7,171 6,552 6,838 6,349 6,152 6,350 6,373 6,475 60,424 74,181

 Miscellaneous Receipts 3,720 2,304 3,568 1,913 2,778 2,494 2,111 1,593 1,287 21,768 109,107

 Total--Receipts This Year 318,500 252,111 454,942 447,288 262,114 313,240 638,520 307,487 418,317 3,412,520 ......

 (On-Budget) 242,627 170,473 358,135 339,029 168,220 210,007 518,378 212,879 273,669 2,493,417 ......

 (Off-Budget) 75,873 81,638 96,807 108,259 93,894 103,233 120,142 94,608 144,648 919,103 ......

 Total--Receipts Prior Year 283,927 281,208 486,723 465,074 289,857 315,165 863,644 388,988 460,757 ...... 3,835,344

 (On-Budget) 212,635 204,153 400,594 365,402 208,785 225,551 753,822 303,706 354,444 ...... 3,029,091

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 85,282 106,313 ...... 806,252

Outlays:

 Legislative Branch 684 495 432 826 398 503 455 614 502 4,910 4,280

 Judicial Branch 667 693 732 724 732 934 647 785 776 6,689 6,368

 Department of Agriculture:

 Commodity Credit Corporation 3,058 2,084 1,683 549 -9 -109 -143 -113 -111 6,889 7,062

 Foreign Agricultural Service 188 198 168 247 99 218 259 249 176 1,802 1,807

 Other 22,655 23,651 19,450 21,809 18,355 18,109 15,485 16,345 17,976 173,834 182,180

 Department of Commerce 1,039 934 1,034 870 895 979 884 1,193 1,140 8,968 9,260

 Department of Defense--Military Programs:

 Military Personnel 27,587 13,212 17,731 8,158 13,791 18,732 9,369 13,053 19,862 141,496 134,581

 Operation and Maintenance 20,316 24,200 27,473 23,331 24,104 31,784 23,886 28,636 27,897 231,628 211,371

 Procurement 8,772 15,361 14,799 7,133 9,973 13,105 9,870 11,212 15,976 106,200 100,053

 Research, Development, Test, and Evaluation 14,981 3,906 11,320 6,324 8,157 13,707 10,735 8,462 10,007 87,598 77,019

 Military Construction 579 1,301 846 760 737 1,073 694 1,003 831 7,825 7,172

 Family Housing 94 118 126 91 101 146 104 118 107 1,006 1,012

 Revolving and Management Funds 500 447 450 619 -430 927 -725 -662 179 1,304 544

 Other 280 -152 92 -159 -153 -94 -448 -13 -4 -650 -673

 Total Department of Defense--Military Programs 73,110 58,393 72,836 46,255 56,280 79,381 53,486 61,809 74,856 576,406 531,079

 Department of Education 14,970 22,395 17,884 16,162 14,675 38,077 9,578 12,049 26,503 172,294 150,534

 Department of Energy 947 1,704 2,983 2,314 3,500 3,797 3,369 3,042 3,071 24,728 19,902

 Department of Health and Human Services:

 National Institutes of Health 3,511 4,792 3,095 3,529 3,590 4,009 3,502 3,912 4,026 33,967 30,492

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 46,870 47,332 53,641 47,902 49,580 64,442 49,064 58,267 54,306 471,404 437,660

 Federal Hospital Insurance Trust Fund 14,140 33,527 35,719 32,359 32,344 50,631 16,455 32,986 57,847 306,007 276,670

 Federal Supplementary Medical Insurance

 Trust Fund 17,797 51,136 45,869 52,500 48,641 80,432 17,903 52,110 94,911 461,300 412,034

 Other 43,960 36,555 44,734 46,214 36,389 39,226 53,842 40,403 43,650 384,973 371,998

 Administration for Children and Families 7,274 6,736 7,771 6,764 6,825 8,080 7,353 7,656 7,382 65,841 61,693

 Other -46,062 -36,146 -54,524 -51,165 -40,908 -45,854 -60,453 -43,453 -51,737 -430,302 -399,077

 Department of Homeland Security 8,276 6,649 8,392 6,955 6,315 8,295 6,596 8,006 8,530 68,015 61,391

 Department of Housing and Urban Development 4,902 4,662 5,354 3,919 4,981 5,356 5,719 208 5,104 40,204 17,653

 Department of the Interior 1,279 1,226 1,156 1,178 1,235 1,165 639 1,363 1,822 11,063 10,100

 Department of Justice 3,674 3,637 3,137 3,290 3,295 3,440 5,763 4,445 3,255 33,939 29,406

 Department of Labor:

 Unemployment Trust Fund 2,230 2,069 2,886 3,432 3,212 3,297 2,737 3,593 2,537 25,992 26,149

 Other -3,735 2,042 2,915 38,292 711 1,984 1,470 2,040 1,328 47,046 17,421

 Department of State 2,651 2,268 4,010 1,904 1,671 1,940 2,119 3,202 2,791 22,557 22,538

 Department of Transportation:

 Highway Trust Fund 4,218 3,865 3,556 2,522 2,600 3,156 2,786 3,959 4,670 31,332 28,217

 Other 4,533 5,351 5,439 3,876 4,553 4,258 4,356 7,722 4,893 44,981 52,873

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,574 55,019 107,412 51,078 45,565 77,578 76,029 69,650 122,497 652,403 520,955

 Other 20,046 13,564 24,661 9,074 57,854 31,386 21,298 20,217 25,449 223,550 423,239

 Department of Veterans Affairs:

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 2023 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 771 11,149 22,583 771 12,267 24,128 767 12,639 26,427 111,503 94,018

 National Service Life 30 29 28 31 26 26 24 -3 31 222 330

 Other 10,607 11,328 12,316 11,070 11,858 15,766 11,314 13,092 10,443 107,794 100,297

 Corps of Engineers 505 1,109 1,072 275 729 892 516 832 818 6,747 6,044

 Other Defense Civil Programs -127 5,576 11,317 1,520 6,739 10,813 -1,890 5,616 11,583 51,147 40,072

 Environmental Protection Agency 770 706 849 691 794 962 843 961 1,222 7,799 6,877

 Executive Office of the President 42 37 40 39 40 58 41 49 44 390 334

 General Services Administration -284 128 64 -399 -61 365 -409 223 124 -248 -687

 International Assistance Programs:

 International Security Assistance 2,038 5,501 2,057 414 6,182 3,200 484 2,916 1,890 24,682 15,580

 Multilateral Assistance 322 260 1 2 15 419 1,283 374 58 2,735 2,641

 Agency for International Development 1,595 998 970 1,887 866 1,110 967 2,403 1,054 11,850 8,047

 Other -366 -1,050 -2,745 -2,566 -932 -533 110 -337 -528 -8,948 -2,791

 National Aeronautics and Space Administration 1,715 2,109 3,008 1,642 1,607 2,368 1,800 2,083 2,084 18,416 16,832

 National Science Foundation 691 653 625 595 680 692 629 661 843 6,068 5,481

 Office of Personnel Management 10,103 10,110 9,536 10,876 9,689 9,867 10,883 10,477 10,310 91,851 84,852

 Small Business Administration 290 157 107 208 158 221 23,902 178 118 25,339 22,177

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 92,400 92,255 92,180 100,551 101,096 101,675 102,092 102,769 108,257 893,275 799,583

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,225 11,902 12,057 12,972 12,870 13,011 12,950 12,795 12,918 113,700 108,802

 Other -4 4,923 9,851 287 5,335 10,290 259 5,277 9,861 46,079 43,838

 Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -206

 Deposit Insurance Fund -86 -437 -1,961 -174 -137 27,390 12,033 11,664 -3,124 45,168 -6,607

 FSLIC Resolution Fund -2 -3 -4 -3 -3 -3 -3 -4 -4 -31 -3

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,239 -21 -153 -764 1,406 -900 -1,512 3,975 -67 3,204 869

 Other 55 ...... 10 206 ...... ...... ...... ...... ...... 271 282

 Other ...... ...... ...... ...... 50 ...... ...... ...... ...... 50 53

 Tennessee Valley Authority -38 151 326 235 -270 -31 -136 129 130 497 177

 Other 5,110 2,941 3,317 3,381 2,736 4,203 3,273 3,880 -1,810 27,031 25,856

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -28,832 -8,151 -8,253 -8,298 -8,387 -9,514 -8,495 -9,138 -8,777 -97,844 -93,789

 Interest Received by Trust Funds -4,136 -5,972 -51,422 -1,970 -3,337 -9,545 -10,144 -6,830 -55,359 -148,715 -151,498

 Rents and Royalties on the Outer Continental

 Shelf Lands -715 -571 -261 -786 -844 -328 -437 -1,104 -611 -5,657 -9,843

 Other -1 (**) -1 -1 -1 -1 (**) -1 -1 -6 -81,089

 Totals This Year:

 Total Outlays 406,374 500,646 539,943 486,072 524,548 691,317 462,340 547,835 646,085 4,805,160 ......

 (On-Budget) 315,869 399,543 467,639 388,957 411,260 579,980 361,603 430,380 558,489 3,913,721 ......

 (Off-Budget) 90,505 101,103 72,304 97,115 113,288 111,337 100,736 117,455 87,596 891,439 ......

 Total-Surplus (+) or Deficit (-) -87,874 -248,535 -85,001 -38,784 -262,434 -378,076 176,181 -240,348 -227,768 -1,392,640 ......

 (On-Budget) -73,242 -229,070 -109,504 -49,928 -243,040 -369,973 156,775 -217,501 -284,820 -1,420,303 ......

 (Off-Budget) -14,632 -19,465 24,503 11,144 -19,394 -8,104 19,406 -22,847 57,052 27,664 ......

 Total Borrowing from the Public 43,244 194,996 -36,185 67,209 21,386 81,031 -87,787 19,085 823,325 1,126,303 1,602,517

 Total-Outlays Prior Year 448,983 472,543 508,026 346,375 506,447 507,799 555,429 455,211 549,598 ...... 4,350,411

 (On-Budget) 365,312 379,420 447,074 259,080 406,257 407,602 465,346 353,894 475,908 ...... 3,559,893

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 101,316 73,690 ...... 790,518

 Total-Surplus (+) or Deficit (-) Prior Year -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 -66,223 -88,842 ...... -515,067

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 -50,188 -121,464 ...... -530,802

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 -16,034 32,623 ...... 15,735

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, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,786 1,550 236 17,782 13,888 3,893 10,818 16,073 16,482

 Black Lung Disability 28 15 13 210 142 68 ...... ...... ......

 Federal Disability Insurance 22,888 12,918 9,970 139,615 113,700 25,915 114,679 130,684 140,649

 Federal Employees Life and Health ...... 303 -303 ...... 902 -902 78,297 77,579 77,282

 Federal Employees Retirement 16,978 8,901 8,077 66,476 78,589 -12,112 1,034,168 988,572 1,021,863

 Federal Hospital Insurance 45,836 58,004 -12,168 326,828 307,692 19,136 177,397 208,665 195,368

 Federal Old-Age and Survivors Insurance 155,272 108,257 47,015 898,499 893,275 5,224 2,723,601 2,681,903 2,728,886

 Federal Supplementary Medical Insurance 51,302 94,911 -43,610 457,565 461,300 -3,735 167,964 207,388 163,918

 Hazardous Substance Superfund 279 126 153 2,672 1,183 1,490 9,360 10,816 10,979

 Highways 4,202 5,691 -1,489 31,076 39,521 -8,445 127,547 123,815 121,978

 Military Advances 4,518 3,588 930 39,179 28,910 10,269 ...... ...... ......

 Military Retirement 7,841 12,090 -4,249 195,210 55,668 139,542 1,194,652 1,368,479 1,363,559

 Railroad Retirement 5,732 1,628 4,105 13,382 11,837 1,544 2,454 2,830 3,090

 Unemployment 1,643 2,541 -897 42,890 26,055 16,836 73,587 87,036 86,064

 Veterans Life Insurance 2 12 -10 41 312 -270 2,012 1,748 1,743

 All Other Trust 742 1,708 -966 7,662 5,793 1,869 35,940 38,089 37,147

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 319,049 312,241 6,808 2,239,088 2,038,766 200,322 5,752,476 5,943,678 5,969,006

 Less: Interfund Transactions 132,591 132,591 ...... 945,884 945,884 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 186,459 179,650 6,808 1,293,204 1,092,882 200,322

Total Federal Fund Receipts and Outlays 232,016 466,593 -234,577 2,120,126 3,713,087 -1,592,961

 Less: Interfund Transactions 158 158 ...... 809 809 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 231,858 466,435 -234,577 2,119,316 3,712,278 -1,592,961

Net Budget Receipts & Outlays 418,317 646,085 -227,768 3,412,520 4,805,160 -1,392,640

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 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 149,037 1,693,543 2,135,472

 Corporation Income Taxes 71,528 305,892 306,053

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 179,016 1,197,536 1,066,571

 Unemployment Insurance 968 41,037 54,200

 Other Retirement 579 5,071 4,694

 Excise Taxes 7,771 59,418 61,035

 Estate and Gift Taxes 1,656 27,831 24,032

 Customs Duties 6,475 60,424 74,181

 Miscellaneous Receipts 1,287 21,768 109,107

 Total 418,317 3,412,520 3,835,344

Net Outlays

 National Defense 78,742 609,755 559,176

 International Affairs 5,252 53,188 47,974

 General Science, Space, and Technology 3,445 29,725 26,925

 Energy 1,182 -271 -1,603

 Natural Resources and Environment 4,172 32,470 29,302

 Agriculture 1,905 28,996 26,692

 Commerce and Housing Credit -3,365 50,935 -10,707

 Transportation 11,524 89,277 93,186

 Community and Regional Development 6,570 73,859 59,017

 Education, Training, Employment, and Social Services 29,409 200,597 178,338

 Health 78,160 673,464 687,276

 Medicare 137,329 635,540 522,745

 Income Security 62,852 622,577 696,377

 Social Security 121,174 1,006,776 908,375

 Veterans Benefits and Services 36,942 219,882 195,123

 Administration of Justice 6,228 61,725 53,596

 General Government 4,047 25,937 109,755

 Net Interest 69,906 494,231 353,583

 Undistributed Offsetting Receipts -9,388 -103,502 -184,720

 Total 646,085 4,805,160 4,350,411

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury.

 Monthly Statement of the Public Debt of the United States (Available

on the internet at https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). This publication provides detailed information

concerning the public debt.

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the July 2023 Statement 

will be 2:00 p.m. EST August 10, 2023.

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