Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2018 Through November 30, 2017, and Other Periods

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

Receipts, Outlays, and Surplus/Deficit for November 2017

Other Taxes and Duties

$22 Billion

Corporate Income Taxes

$-2 Billion

Social Security and Other

Payroll Taxes

$90 Billion

Individual Income Taxes $99 Billion

Total Receipts

$208 Billion

Deficit

$139 Billion

Total Outlays

$347 Billion

Other

$133 Billion

Interest on Debt $32 Billion

Medicare

$55 Billion

Social Security

$79 Billion

Defense

$47 Billion

Other Taxes and Duties $42 Billion

Corporate Income Taxes

$1 Billion

Social Security and Other

Payroll Taxes

$174 Billion

Individual Income Taxes $227 Billion

Total Receipts

$444 Billion

Deficit

$202 Billion

Total Outlays

$645 Billion

Other $238 Billion

Interest on Debt

$60 Billion

Medicare

$81 Billion

Social Security

$159 Billion

Defense

$107 Billion

Highlight

The scheduled Monthly Treasury Statement release dates for 2018 are listed on the back of

this publication.
2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,233

 April 455,605 273,177 -182,428

 May 240,418 328,841 88,423

 June 338,660 428,894 90,233

 July 232,040 274,980 42,939

 August 226,311 334,000 107,689

 September 348,722 340,688 -8,034

 Year-to-Date 3,314,894 3,980,571 665,677

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 Year-to-Date 443,715 645,476 201,761

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

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 2

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2017 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 208,374 443,715 3,514,482 421,567 3,813,661

 On-Budget Receipts 143,890 319,198 2,630,389 304,775 2,882,385

 Off-Budget Receipts 64,484 124,517 884,093 116,792 931,276

 Total Outlays 346,922 645,476 4,103,979 604,066 4,339,564

 On-Budget Outlays 270,084 499,188 3,244,698 461,915 3,415,966

 Off-Budget Outlays 76,838 146,288 859,281 142,151 923,598

 Total Surplus (+) or Deficit (-) -138,547 -201,761 -589,497 -182,499 -525,903

 On-Budget Surplus (+) or Deficit (-) -126,194 -179,990 -614,309 -157,140 -533,581

 Off-Budget Surplus (+) or Deficit (-) -12,354 -21,771 +24,812 -25,359 +7,678

 Total On-Budget and Off-Budget Financing 138,547 201,761 589,497 182,499 525,903

Means of Financing:

 Borrowing from the Public 166,318 243,768 678,472 269,383 604,316

 Reduction of Operating Cash, Increase (-) -6,302 -23,835 ...... -68,723 ......

 By Other Means -21,468 -18,171 -88,975 -18,161 -78,413

1 These estimates are based on the FY 2018 Budget, released by the Office of Management and Budget on May 23, 2017.

Management and Budget on July 14, 2017. Note: Details may not add to totals due to rounding.

2 These estimates are based on the FY 2018 Budget, released by the Office of ... No Transactions

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

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov

-50

0

50

100

150

200

250

300

350

400

450

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

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2017 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 98,703 226,535 213,300 1,745,916

 Corporation Income Taxes -2,304 1,425 2,920 319,757

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 64,484 124,517 116,792 884,093

 Employment and General Retirement (On-Budget) 22,345 43,112 41,374 273,320

 Unemployment Insurance 3,030 5,913 6,123 49,065

 Other Retirement 339 674 647 6,175

 Excise Taxes 7,240 14,703 12,938 106,467

 Estate and Gift Taxes 1,931 3,546 2,875 24,331

 Customs Duties 3,100 6,340 5,966 39,772

 Miscellaneous Receipts 9,507 16,951 18,631 265,586

 Total Receipts 208,374 443,715 421,567 3,514,482

 (On-Budget) 143,890 319,198 304,775 2,630,389

 (Off-Budget) 64,484 124,517 116,792 884,093

Budget Outlays

 Legislative Branch 374 776 801 5,112

 Judicial Branch 627 1,248 1,140 8,030

 Department of Agriculture 16,686 38,575 36,416 137,079

 Department of Commerce 736 1,407 1,373 14,458

 Department of Defense--Military Programs 44,851 101,891 95,220 630,201

 Department of Education 4,279 8,901 6,162 68,108

 Department of Energy 1,833 4,295 4,386 28,097

 Department of Health and Human Services 98,840 168,064 164,015 1,135,892

 Department of Homeland Security 8,688 16,982 8,526 50,906

 Department of Housing and Urban Development 3,580 6,962 6,035 41,221

 Department of the Interior 1,191 2,290 1,962 8,225

 Department of Justice 3,404 6,450 5,008 35,818

 Department of Labor 3,471 1,080 1,227 43,243

 Department of State 2,697 4,728 4,731 27,885

 Department of Transportation 6,164 12,503 12,738 79,545

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 38,014 62,426 51,697 503,490

 Other 5,062 10,545 11,188 94,019

 Department of Veterans Affairs 14,669 22,935 21,424 177,240

 Corps of Engineers 565 682 1,088 6,949

 Other Defense Civil Programs 4,390 6,689 5,021 56,355

 Environmental Protection Agency 704 1,456 1,528 6,473

 Executive Office of the President 31 60 61 400

 General Services Administration 131 76 -181 826

 International Assistance Programs 1,901 4,908 4,758 28,781

 National Aeronautics and Space Administration 1,657 3,188 2,978 19,635

 National Science Foundation 561 1,202 1,167 7,192

 Office of Personnel Management 8,332 16,838 16,749 96,750

 Small Business Administration 142 252 172 1,005

 Social Security Administration 83,942 164,252 159,362 1,054,219

 Independent Agencies 41 2,714 3,909 17,326

 Surface Transportation Board 2 4 5

 Public Defender Service for the District of Columbia 3 7 6

 Allowances ...... ...... ...... -33,204

 Undistributed Offsetting Receipts:

 Interest -4,729 -1,677 -1,364 -142,871

 Other -5,917 -27,232 -25,242 -104,426

 Total Outlays 346,922 645,476 604,066 4,103,979

 (On-Budget) 270,084 499,188 461,915 3,244,698

 (Off-Budget) 76,838 146,288 142,151 859,281

 Surplus (+) or Deficit (-) -138,547 -201,761 -182,499 -589,497

 (On-Budget) -126,194 -179,990 -157,140 -614,309

 (Off-Budget) -12,354 -21,771 -25,359 +24,812

1 These estimates are based on the FY 2018 Mid-Session Review, released by the to accurately reflect the activity.

Office of Management and Budget on July 14, 2017. Note: Details may not add to totals due to rounding.

2 The estimates for Miscellaneous Receipts include $55M that is related to ongoing ... No Transactions

Legislative Proposals. This amount will be separated out in future publications

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, November 2017 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 101,408 215,123 201,571

 Presidential Election Campaign Fund (**) 2 2

 Other 8,043 31,195 31,516

 Total -- Individual Income Taxes 109,451 10,748 98,703 246,319 19,784 226,535 233,089 19,790 213,300

Corporation Income Taxes 5,169 7,473 -2,304 15,656 14,231 1,425 13,819 10,899 2,920

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 52,033 ...... 52,033 100,337 ...... 100,337 94,104 ...... 94,104

 Self-Employment Contributions Act Taxes 126 ...... 126 381 ...... 381 365 ...... 365

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 52,159 ...... 52,159 100,718 ...... 100,718 94,469 ...... 94,469

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,295 ...... 12,295 23,709 ...... 23,709 22,236 ...... 22,236

 Self-Employment Contributions Act Taxes 30 ...... 30 90 ...... 90 87 ...... 87

 Total -- Federal Disability Insurance Trust Fund 12,325 ...... 12,325 23,799 ...... 23,799 22,323 ...... 22,323

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 21,889 ...... 21,889 42,044 ...... 42,044 40,340 ...... 40,340

 Self-Employment Contributions Act Taxes 59 ...... 59 177 ...... 177 171 ...... 171

 Total -- Federal Hospital Insurance Trust Fund 21,948 ...... 21,948 42,221 ...... 42,221 40,511 ...... 40,511

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 207 (**) 207 447 (**) 447 421 (**) 421

 Social Security Equivalent Account 190 (**) 190 444 (**) 444 443 (**) 442

 Total -- Employment and General Retirement 86,829 (**) 86,829 167,629 (**) 167,629 158,167 1 158,166

 Unemployment Insurance:

 Deposits by States 2,987 ...... 2,987 5,217 ...... 5,217 5,422 ...... 5,422

 Federal Unemployment Taxes 45 2 43 666 2 663 672 1 671

 Railroad Unemployment Taxes 1 ...... 1 33 ...... 33 30 ...... 30

 Total -- Unemployment Insurance 3,032 2 3,030 5,915 2 5,913 6,124 1 6,123

 Other Retirement:

 Federal Employees' Retirement--Employee Share 336 ...... 336 669 ...... 669 642 ...... 642

 Non-Federal Employees Retirement 3 ...... 3 6 ...... 6 5 ...... 5

 Total -- Other Retirement 339 ...... 339 674 ...... 674 647 ...... 647

 Total -- Social Insurance and Retirement Receipts 90,200 2 90,198 174,218 2 174,216 164,938 2 164,937

Excise Taxes:

 Miscellaneous Excise Taxes 1,914 88 1,826 8,451 268 8,183 6,805 250 6,555

 Airport and Airway Trust Fund 1,419 ...... 1,419 1,692 ...... 1,692 1,604 ...... 1,604

 Highway Trust Fund 3,977 29 3,948 4,816 44 4,772 4,764 43 4,721

 Black Lung Disability Trust Fund 47 ...... 47 56 ...... 56 58 ...... 58

 Total -- Excise Taxes 7,357 117 7,240 15,015 312 14,703 13,231 293 12,938

Estate and Gift Taxes 1,952 21 1,931 3,599 54 3,546 3,047 172 2,875

Customs Duties 3,244 144 3,100 6,609 270 6,340 6,262 296 5,966

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,777 ...... 7,777 13,036 ...... 13,036 13,542 ...... 13,542

 Universal Service Fund 785 ...... 785 1,486 ...... 1,486 1,610 ...... 1,610

 All Other 948 4 945 2,435 6 2,429 3,493 13 3,479

 Total -- Miscellaneous Receipts 9,510 4 9,507 16,957 6 16,951 18,645 13 18,631

Total -- Receipts 226,883 18,509 208,374 478,373 34,658 443,715 453,031 31,464 421,567

 Total -- On-Budget 162,399 18,509 143,890 353,856 34,658 319,198 336,239 31,464 304,775

 Total -- Off-Budget 64,484 ...... 64,484 124,517 ...... 124,517 116,792 ...... 116,792

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2017 and Other Periods

[$ millions]

Legislative Branch:

 Senate 70 (**) 70 150 (**) 150 156 (**) 155

 House of Representatives 120 (**) 120 222 (**) 222 211 (**) 210

 Joint Items 2 ...... 2 3 ...... 3 3 ...... 3

 Capitol Police 33 ...... 33 68 ...... 68 59 ...... 59

 Congressional Budget Office 4 ...... 4 8 ...... 8 7 ...... 7

 Architect of the Capitol 55 (**) 55 107 1 106 94 1 93

 Library of Congress 57 1 56 118 3 115 108 2 105

 Government Printing Office -12 ...... -12 8 ...... 8 68 ...... 68

 Government Accountability Office 40 ...... 40 80 ...... 80 85 ...... 85

 United States Tax Court 4 ...... 4 8 ...... 8 8 ...... 8

 Other Legislative Branch Agencies 6 ...... 6 12 ...... 12 10 ...... 10

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

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

 Total--Legislative Branch 378 4 374 783 7 776 806 5 801

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 15 ...... 15 13 ...... 13

 Courts of Appeals, District Courts, and Other Judicial

 Services 609 ...... 609 1,235 ...... 1,235 1,129 ...... 1,129

 Other 27 ...... 27 90 ...... 90 76 ...... 76

 Proprietary Receipts from the Public ...... 17 -17 ...... 29 -29 ...... 33 -33

 Intrabudgetary Transactions (**) ...... (**) -63 ...... -63 -45 ...... -45

 Total--Judicial Branch 644 17 627 1,277 29 1,248 1,173 33 1,140

Department of Agriculture:

 Agricultural Research Service 52 ...... 52 160 ...... 160 210 ...... 210

 National Institute of Food and Agriculture:

 Research and Education Activities 58 ...... 58 123 ...... 123 125 ...... 125

 Extension Activities 32 ...... 32 72 ...... 72 83 ...... 83

 Other 8 ...... 8 14 ...... 14 15 ...... 15

 Animal and Plant Health Inspection Service 105 ...... 105 187 ...... 187 189 ...... 189

 Food Safety and Inspection Service 83 ...... 83 161 ...... 161 157 ...... 157

 Agricultural Marketing Service 108 ...... 108 174 ...... 174 161 ...... 161

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 13 ...... 13 13 ...... 13

 Federal Crop Insurance Corporation Fund 3,117 4 3,113 4,999 5 4,994 3,897 23 3,874

 Farm Service Agency:

 Salaries and Expenses 99 ...... 99 156 ...... 156 170 ...... 170

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

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

 Commodity Credit Corporation 3,192 353 2,839 12,019 600 11,418 12,842 592 12,250

 Agricultural Credit Insurance Fund 4 4 (**) 66 8 57 67 10 57

 Other 8 ...... 8 17 ...... 17 5 ...... 5

 Total--Farm Service Agency 3,303 357 2,946 12,256 609 11,647 13,085 603 12,482

 Natural Resources Conservation Service:

 Conservation Operations 60 ...... 60 120 ...... 120 120 ...... 120

 Farm Security and Rural Investment Programs 372 ...... 372 530 ...... 530 375 ...... 375

 Other 11 ...... 11 24 ...... 24 21 ...... 21

 Rural Development 45 ...... 45 13 ...... 13 6 ...... 6

 Rural Housing Service:

 Rural Housing Insurance Fund 11 33 -22 97 79 17 96 76 19

 Rental Assistance Program 97 ...... 97 196 ...... 196 193 ...... 193

 Other 11 ...... 11 24 ...... 24 23 ...... 23

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 395 512 -117 409 304 105 7 301 -294

 Other 48 8 40 94 12 82 119 15 105

 Foreign Agricultural Service 76 ...... 76 418 ...... 418 228 ...... 228

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,316 ...... 6,316 13,090 ...... 13,090 12,122 ...... 12,122

 Child Nutrition Programs 2,215 ...... 2,215 4,155 ...... 4,155 4,178 ...... 4,178

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 448 ...... 448 909 ...... 909 921 ...... 921

 Other 40 ...... 40 77 ...... 77 60 ...... 60

 Total--Food and Nutrition Service 9,020 ...... 9,020 18,231 ...... 18,231 17,282 ...... 17,282

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2017 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 150 ...... 150 259 ...... 259 253 ...... 253

 Capital Improvement and Maintenance 38 ...... 38 68 ...... 68 59 ...... 59

 Wildland Fire Management 308 ...... 308 722 ...... 722 343 ...... 343

 Forest Service Permanent Appropriations 16 ...... 16 34 ...... 34 31 ...... 31

 Other 11 ...... 11 114 ...... 114 198 ...... 198

 Total--Forest Service 522 ...... 522 1,197 ...... 1,197 884 ...... 884

 Other 102 4 98 221 9 212 199 9 189

 Proprietary Receipts from the Public ...... 27 -27 ...... 182 -182 ...... 81 -81

 Intrabudgetary Transactions -10 ...... -10 43 ...... 43 39 ...... 39

 Total--Department of Agriculture 17,630 945 16,686 39,775 1,200 38,575 37,524 1,108 36,416

Department of Commerce:

 Economic Development Administration 29 ...... 29 48 ...... 48 41 (**) 41

 Bureau of the Census 149 ...... 149 277 ...... 277 197 ...... 197

 International Trade Administration 34 ...... 34 60 ...... 60 61 ...... 61

 National Oceanic and Atmospheric Administration 522 ...... 522 851 2 849 782 1 782

 National Institute of Standards and Technology 83 ...... 83 152 ...... 152 166 ...... 166

 National Telecommunications and Information Administration 12 (**) 12 31 (**) 31 25 (**) 25

 Other 14 11 3 14 22 -8 106 29 78

 Proprietary Receipts from the Public ...... 102 -102 ...... -4 4 ...... -21 21

 Intrabudgetary Transactions 7 ...... 7 -4 ...... -4 2 ...... 2

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

 Total--Department of Commerce 850 114 736 1,427 21 1,407 1,381 9 1,373

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,586 ...... 4,586 10,242 ...... 10,242 10,237 ...... 10,237

 Department of the Navy 3,557 ...... 3,557 8,550 ...... 8,550 8,043 ...... 8,043

 Department of the Air Force 2,820 ...... 2,820 6,634 ...... 6,634 6,113 ...... 6,113

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

 Total--Military Personnel 10,962 ...... 10,962 32,263 ...... 32,263 31,162 ...... 31,162

 Operation and Maintenance:

 Department of the Army 5,670 ...... 5,670 10,704 ...... 10,704 9,263 ...... 9,263

 Department of the Navy 3,880 ...... 3,880 8,256 ...... 8,256 8,336 ...... 8,336

 Department of the Air Force 4,284 ...... 4,284 8,598 ...... 8,598 8,429 ...... 8,429

 Defense Agencies 5,443 ...... 5,443 10,966 ...... 10,966 10,126 ...... 10,126

 Total--Operation and Maintenance 19,276 ...... 19,276 38,525 ...... 38,525 36,154 ...... 36,154

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,515 ...... 1,515 2,990 ...... 2,990 2,451 ...... 2,451

 Department of the Navy 3,800 ...... 3,800 6,989 ...... 6,989 6,144 ...... 6,144

 Department of the Air Force 2,243 ...... 2,243 7,713 ...... 7,713 5,999 ...... 5,999

 Defense Agencies 603 ...... 603 1,145 ...... 1,145 1,010 ...... 1,010

 Total--Procurement 8,161 ...... 8,161 18,836 ...... 18,836 15,604 ...... 15,604

 Research, Development, Test, and Evaluation:

 Department of the Army 743 ...... 743 1,240 ...... 1,240 1,303 ...... 1,303

 Department of the Navy 1,406 ...... 1,406 2,764 ...... 2,764 2,602 ...... 2,602

 Department of the Air Force 2,169 ...... 2,169 3,755 ...... 3,755 3,544 ...... 3,544

 Defense Agencies 1,449 ...... 1,449 2,746 ...... 2,746 2,603 ...... 2,603

 Total--Research, Development, Test, and Evaluation 5,767 ...... 5,767 10,505 ...... 10,505 10,052 ...... 10,052

 Military Construction:

 Department of the Army 95 ...... 95 425 ...... 425 520 ...... 520

 Department of the Navy 136 ...... 136 266 ...... 266 235 ...... 235

 Department of the Air Force 74 ...... 74 135 ...... 135 87 ...... 87

 Defense Agencies 225 ...... 225 386 ...... 386 363 ...... 363

 Total--Military Construction 530 ...... 530 1,212 ...... 1,212 1,204 ...... 1,204

 Family Housing:

 Department of the Army 43 ...... 43 63 ...... 63 64 ...... 64

 Department of the Navy 21 ...... 21 45 ...... 45 61 ...... 61

 Department of the Air Force 28 ...... 28 52 ...... 52 40 ...... 40

 Defense Agencies 11 ...... 11 22 ...... 22 10 2 9

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2017 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 7 ...... 7 -3 ...... -3 87 ...... 87

 Defense Agencies:

 Working Capital Fund -169 ...... -169 -243 ...... -243 511 ...... 511

 Other 43 ...... 43 93 ...... 93 -120 ...... -120

 Allowances 2 ...... 2 3 ...... 3 -140 ...... -140

 Trust Funds:

 Department of the Army 2 ...... 2 3 ...... 3 2 ...... 2

 Department of the Navy 2 ...... 2 4 ...... 4 5 ...... 5

 Department of the Air Force (**) ...... (**) 1 ...... 1 1 ...... 1

 Defense Agencies 16 ...... 16 24 ...... 24 53 ...... 53

 Proprietary Receipts from the Public:

 Department of the Army ...... -223 223 ...... -685 685 ...... -639 639

 Department of the Navy ...... 2 -2 ...... 19 -19 ...... 37 -37

 Department of the Air Force ...... 26 -26 ...... 41 -41 ...... -80 80

 Defense Agencies ...... 52 -52 ...... 134 -134 ...... 332 -332

 Intrabudgetary Transactions:

 Department of the Army 80 ...... 80 61 ...... 61 31 ...... 31

 Department of the Navy (**) ...... (**) 1 ...... 1 22 ...... 22

 Department of the Air Force -41 ...... -41 -51 ...... -51 5 ...... 5

 Defense Agencies -36 ...... -36 -14 ...... -14 61 ...... 61

 Total--Department of Defense--Military Programs 44,708 -143 44,851 101,401 -490 101,891 94,871 -349 95,220

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 934 ...... 934 1,799 ...... 1,799 2,167 ...... 2,167

 Impact Aid 2 ...... 2 230 ...... 230 364 ...... 364

 Education Improvement Programs 333 ...... 333 663 ...... 663 698 ...... 698

 Other 22 ...... 22 48 ...... 48 46 ...... 46

 Total--Office of Elementary and Secondary Education 1,291 ...... 1,291 2,739 ...... 2,739 3,275 ...... 3,275

 Office of Innovation and Improvement 92 ...... 92 205 ...... 205 198 ...... 198

 Office of English Language Acquisition 53 ...... 53 96 ...... 96 94 ...... 94

 Office of Special Education and Rehabilitative Services:

 Special Education 966 ...... 966 2,030 ...... 2,030 1,810 ...... 1,810

 Rehabilitation Services and Disability Research 297 ...... 297 592 ...... 592 562 ...... 562

 Special Institutions for Persons with Disabilities 26 ...... 26 36 ...... 36 36 ...... 36

 Office of Vocational and Adult Education 115 ...... 115 232 ...... 232 268 ...... 268

 Office of Postsecondary Education:

 Higher Education 176 ...... 176 372 ...... 372 369 ...... 369

 Other 41 1 39 43 2 41 45 3 42

 Total--Office of Postsecondary Education 216 1 215 415 2 413 414 3 411

 Office of Federal Student Aid:

 Student Financial Assistance 1,447 ...... 1,447 4,476 ...... 4,476 4,106 ...... 4,106

 Student Aid Administration 128 ...... 128 262 ...... 262 302 ...... 302

 Federal Direct Student Loans ...... ...... ...... 2,228 ...... 2,228 (**) ...... (**)

 Federal Family Education Loans -412 ...... -412 -431 ...... -431 -39 ...... -39

 Other ...... ...... ...... 3 1 2 1 1 1

 Total--Office of Federal Student Aid 1,164 ...... 1,164 6,538 1 6,537 4,370 1 4,370

 Institute of Education Sciences 52 ...... 52 95 ...... 95 89 ...... 89

 Departmental Management 44 ...... 44 91 ...... 91 87 ...... 87

 Proprietary Receipts from the Public ...... 39 -39 ...... 4,172 -4,172 ...... 5,100 -5,100

 Intrabudgetary Transactions 3 ...... 3 6 ...... 6 62 ...... 62

 Total--Department of Education 4,319 41 4,279 13,075 4,175 8,901 11,265 5,103 6,162

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 110 ...... 110 199 ...... 199 193 ...... 193

 Weapons Activities 733 ...... 733 1,586 ...... 1,586 1,388 ...... 1,388

 Defense Nuclear Nonproliferation 166 ...... 166 323 ...... 323 285 ...... 285

 Other 31 ...... 31 58 ...... 58 53 ...... 53

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 374 ...... 374 887 ...... 887 930 ...... 930

 Other Defense Activities 56 ...... 56 88 ...... 88 115 ...... 115

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

 Energy Programs:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2017 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Science 407 ...... 407 932 ...... 932 871 ...... 871

 Energy Supply 120 ...... 120 237 ...... 237 248 ...... 248

 Energy Efficiency and Renewable Energy 145 ...... 145 272 ...... 272 283 ...... 283

 Fossil Energy Research and Development 44 ...... 44 90 ...... 90 103 ...... 103

 Uranium Enrichment Decontamination and Decommissioning

 Fund 51 ...... 51 119 ...... 119 94 ...... 94

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 3 ...... 3 4 ...... 4

 Other 95 11 83 164 21 143 168 11 158

 Total--Energy Programs 864 11 852 1,818 21 1,796 1,772 11 1,761

 Power Marketing Administration 331 297 34 641 598 43 548 571 -23

 Departmental Administration 24 ...... 24 62 ...... 62 91 ...... 91

 Proprietary Receipts from the Public ...... 386 -386 ...... 449 -449 ...... 151 -151

 Intrabudgetary Transactions -161 ...... -161 -298 ...... -298 -256 ...... -256

 Total--Department of Energy 2,527 695 1,833 5,364 1,069 4,295 5,118 732 4,386

Department of Health and Human Services:

 Food and Drug Administration 232 (**) 232 -336 1 -337 397 1 396

 Health Resources and Services Administration 936 ...... 936 1,806 ...... 1,806 1,624 ...... 1,624

 Indian Health Service 269 ...... 269 590 ...... 590 555 ...... 555

 Centers for Disease Control and Prevention 586 ...... 586 1,224 ...... 1,224 1,197 ...... 1,197

 National Institutes of Health 2,773 ...... 2,773 5,290 ...... 5,290 4,772 ...... 4,772

 Substance Abuse and Mental Health Services Administration 291 ...... 291 606 ...... 606 407 ...... 407

 Agency for Healthcare Research and Quality 25 ...... 25 54 ...... 54 49 ...... 49

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,670 ...... 31,670 63,404 ...... 63,404 60,646 ...... 60,646

 Payments to Health Care Trust Funds 23,711 ...... 23,711 51,544 ...... 51,544 67,532 ...... 67,532

 Children's Health Insurance Fund 1,268 ...... 1,268 2,598 ...... 2,598 2,281 ...... 2,281

 State Grants and Demonstrations 36 ...... 36 64 ...... 64 89 ...... 89

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 25,265 ...... 25,265 41,077 ...... 41,077 38,470 ...... 38,470

 Administrative Expenses 327 ...... 327 678 ...... 678 577 ...... 577

 Total--Federal Hospital Insurance Trust Fund 25,592 ...... 25,592 41,755 ...... 41,755 39,047 ...... 39,047

 Health Care Fraud and Abuse Control 94 ...... 94 203 ...... 203 207 ...... 207

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 27,152 ...... 27,152 44,329 ...... 44,329 40,467 ...... 40,467

 Administrative Expenses 302 ...... 302 661 ...... 661 527 ...... 527

 Medicare Prescription Drugs:

 Benefit Payments 10,786 ...... 10,786 10,867 ...... 10,867 16,410 ...... 16,410

 Administrative Expenses 19 ...... 19 44 ...... 44 37 ...... 37

 Total--Federal Supplementary Medical Insurance Trust

 Fund 38,259 ...... 38,259 55,901 ...... 55,901 57,441 ...... 57,441

 Other 165 ...... 165 2,398 ...... 2,398 1,783 ...... 1,783

 Total--Centers for Medicare and Medicaid Services 120,795 ...... 120,795 217,868 ...... 217,868 229,025 ...... 229,025

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,660 ...... 1,660 2,860 ...... 2,860 2,753 ...... 2,753

 Contingency Fund 8 ...... 8 64 ...... 64 9 ...... 9

 Payments to States for Child Support Enforcement and

 Family Support Programs 325 ...... 325 601 ...... 601 539 ...... 539

 Low Income Home Energy Assistance 477 ...... 477 628 ...... 628 564 ...... 564

 Refugee and Entrant Assistance 126 ...... 126 221 ...... 221 322 ...... 322

 Child Care Entitlement to States 251 ...... 251 521 ...... 521 441 ...... 441

 Payments to States for the Child Care and Development

 Block Grant 174 ...... 174 393 ...... 393 416 ...... 416

 Social Services Block Grant 141 ...... 141 278 ...... 278 205 ...... 205

 Children and Families Services Programs 874 ...... 874 1,842 ...... 1,842 1,793 ...... 1,793

 Payments to States for Foster Care and Adoption

 Assistance 710 ...... 710 1,466 ...... 1,466 1,271 ...... 1,271

 Other 37 ...... 37 84 ...... 84 78 ...... 78

 Total--Administration for Children and Families 4,781 ...... 4,781 8,957 ...... 8,957 8,391 ...... 8,391

 Administration for Community Living 112 ...... 112 259 ...... 259 319 ...... 319

 Departmental Management 120 ...... 120 894 ...... 894 365 ...... 365

 Other 133 ...... 133 -35 ...... -35 -13 ...... -13

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, November 2017 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 8,561 -8,561 ...... 17,146 -17,146 ...... 15,604 -15,604

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,711 ...... -23,711 -51,530 ...... -51,530 -66,749 ...... -66,749

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -16 ...... -16 -789 ...... -789

 Other 60 ...... 60 -420 ...... -420 71 ...... 71

 Total--Department of Health and Human Services 107,402 8,561 98,840 185,212 17,147 168,064 179,621 15,606 164,015

Department of Homeland Security:

 Departmental Management and Operations 101 ...... 101 199 ...... 199 218 ...... 218

 Citizenship and Immigration Services 316 ...... 316 608 ...... 608 529 ...... 529

 United States Secret Service 194 ...... 194 315 ...... 315 375 ...... 375

 Transportation Security Administration 473 ...... 473 762 ...... 762 699 ...... 699

 Immigration and Customs Enforcement 551 ...... 551 1,112 ...... 1,112 1,044 ...... 1,044

 U.S. Customs and Border Protection 1,081 2 1,079 2,103 4 2,099 1,995 2 1,994

 United States Coast Guard 869 ...... 869 1,724 ...... 1,724 1,577 ...... 1,577

 National Protection and Programs Directorate 120 ...... 120 316 ...... 316 297 ...... 297

 Federal Emergency Management Agency:

 State and Local Programs 128 ...... 128 215 ...... 215 394 ...... 394

 Firefighter Assistance Grants 55 ...... 55 115 ...... 115 84 ...... 84

 Disaster Relief 2,605 ...... 2,605 5,103 ...... 5,103 1,173 ...... 1,173

 National Flood Insurance Fund 2,998 38 2,961 5,851 147 5,703 1,594 175 1,419

 Other 124 ...... 124 203 ...... 203 225 ...... 225

 Total--Federal Emergency Management Agency 5,911 38 5,873 11,488 147 11,341 3,471 175 3,296

 Science and Technology 85 ...... 85 152 ...... 152 122 ...... 122

 Domestic Nuclear Detection Office 18 ...... 18 33 ...... 33 31 ...... 31

 Other 38 ...... 38 74 ...... 74 66 ...... 66

 Proprietary Receipts from the Public ...... 98 -98 ...... 223 -223 ...... 187 -187

 Intrabudgetary Transactions 16 ...... 16 36 ...... 36 -60 ...... -60

 Offsetting Governmental Receipts ...... 947 -947 ...... 1,564 -1,564 ...... 1,473 -1,473

 Total--Department of Homeland Security 9,773 1,085 8,688 18,920 1,938 16,982 10,364 1,838 8,526

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,645 ...... 1,645 3,321 ...... 3,321 3,298 ...... 3,298

 Housing Certificate Fund 9 ...... 9 18 ...... 18 27 ...... 27

 Public Housing Capital Fund 174 ...... 174 343 ...... 343 293 ...... 293

 Public Housing Operating Fund 373 ...... 373 723 ...... 723 724 ...... 724

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 1 ...... 1 6 ...... 6

 Native American Housing Block Grant 42 ...... 42 74 ...... 74 77 ...... 77

 Other 8 ...... 8 28 ...... 28 23 ...... 23

 Total--Public and Indian Housing Programs 2,252 ...... 2,252 4,507 ...... 4,507 4,448 ...... 4,448

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 29 ...... 29 51 ...... 51 44 ...... 44

 Community Development Fund 428 ...... 428 959 ...... 959 936 ...... 936

 Home Investment Partnership Program 68 ...... 68 134 ...... 134 154 ...... 154

 Neighborhood Stabilization Program 2 ...... 2 3 ...... 3 3 ...... 3

 Homeless Assistance Grants 166 ...... 166 321 ...... 321 300 ...... 300

 Other 7 ...... 7 11 ...... 11 9 ...... 9

 Total--Community Planning and Development 700 ...... 700 1,479 ...... 1,479 1,445 ...... 1,445

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 17 ...... 17 19 ...... 19

 FHA-Mutual Mortgage Insurance Capital Reserve Account -559 ...... -559 -1,280 ...... -1,280 -2,078 ...... -2,078

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 2 1 4 3 1 6 5 1

 FHA-General and Special Risk Fund, Liquidating Account 7 9 -2 20 40 -20 13 20 -7

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 19 -19 (**) 41 -40 -29 23 -52

 HUD Project-Based Rental Assistance 986 ...... 986 1,937 ...... 1,937 1,823 ...... 1,823

 Housing for the Elderly 59 ...... 59 120 ...... 120 121 ...... 121

 Housing for Persons with Disabilities 14 ...... 14 29 ...... 29 28 ...... 28

 Other Assisted Housing Programs 10 ...... 10 20 ...... 20 29 ...... 29

 Other 4 2 3 8 4 3 11 3 8

 Total--Housing Programs 533 31 502 874 88 786 -57 51 -108

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, November 2017 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1 (**) 1 -21 (**) -21 3 (**) 3

 Management and Administration 130 ...... 130 266 ...... 266 275 ...... 275

 Other 20 ...... 20 44 ...... 44 38 ...... 38

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 24 -24 ...... 97 -97 ...... 67 -67

 Other ...... -1 1 ...... -1 1 ...... -4 4

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

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

 Total--Department of Housing and Urban Development 3,636 55 3,580 7,149 188 6,962 6,152 117 6,035

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 91 ...... 91 166 ...... 166 164 ...... 164

 Other 22 3 19 45 11 34 53 8 45

 Bureau of Ocean Energy Management 10 ...... 10 24 ...... 24 18 ...... 18

 Office of Surface Mining Reclamation and Enforcement 67 ...... 67 113 ...... 113 111 ...... 111

 Total--Land and Minerals Management 190 3 187 348 11 337 346 8 338

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 50 ...... 50 127 ...... 127 160 ...... 160

 Other 46 15 31 87 32 55 101 43 58

 Central Utah Project 5 ...... 5 6 ...... 6 1 ...... 1

 United States Geological Survey 104 ...... 104 182 ...... 182 182 ...... 182

 Total--Water and Science 205 15 190 402 32 370 444 43 402

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 290 ...... 290 496 ...... 496 432 ...... 432

 National Park Service 265 ...... 265 523 ...... 523 505 ...... 505

 Total--Fish and Wildlife and Parks 555 ...... 555 1,019 ...... 1,019 937 ...... 937

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 173 (**) 173 263 (**) 263 236 (**) 236

 Total--Indian Affairs 173 (**) 173 263 (**) 263 236 (**) 236

 Departmental Offices:

 Mineral Leasing and Associated Payments 90 ...... 90 283 ...... 283 336 ...... 336

 Other 29 ...... 29 83 ...... 83 73 ...... 73

 Insular Affairs 14 ...... 14 79 ...... 79 101 ...... 101

 Office of the Special Trustee for American Indians 25 ...... 25 41 ...... 41 115 ...... 115

 Department-Wide Programs 346 ...... 346 565 ...... 565 251 ...... 251

 Total--Departmental Offices 504 ...... 504 1,051 ...... 1,051 876 ...... 876

 Other 28 ...... 28 49 ...... 49 46 ...... 46

 Proprietary Receipts from the Public ...... 361 -361 ...... 685 -685 ...... 858 -858

 Intrabudgetary Transactions -85 ...... -85 -115 ...... -115 -13 ...... -13

 Total--Department of the Interior 1,570 379 1,191 3,018 728 2,290 2,872 909 1,962

Department of Justice:

 General Administration 133 ...... 133 282 ...... 282 229 ...... 229

 Legal Activities and U.S. Marshals:

 General Legal Activities 239 ...... 239 311 ...... 311 361 ...... 361

 United States Attorneys 148 ...... 148 282 ...... 282 317 ...... 317

 United States Marshals Service 97 ...... 97 189 ...... 189 191 ...... 191

 Assets Forfeiture Fund 836 ...... 836 852 ...... 852 90 ...... 90

 Other 170 ...... 170 300 ...... 300 314 ...... 314

 Federal Bureau of Investigation 751 ...... 751 1,456 ...... 1,456 1,339 ...... 1,339

 Drug Enforcement Administration 194 ...... 194 406 ...... 406 402 ...... 402

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 102 ...... 102 198 ...... 198 199 ...... 199

 Federal Prison System 577 30 547 1,168 65 1,103 1,137 60 1,077

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 56 ...... 56 120 ...... 120 389 ...... 389

 Community Oriented Policing Services 13 ...... 13 32 ...... 32 36 ...... 36

 Crime Victims Fund 111 ...... 111 214 ...... 214 158 ...... 158

 Other 90 ...... 90 191 ...... 191 178 ...... 178

 Other 26 ...... 26 37 ...... 37 25 ...... 25

 Proprietary Receipts from the Public ...... 15 -15 ...... 46 -46 ...... 103 -103

 Intrabudgetary Transactions -50 ...... -50 594 ...... 594 -123 ...... -123

 Offsetting Governmental Receipts ...... 44 -44 ...... 72 -72 ...... 70 -70

 Total--Department of Justice 3,493 89 3,404 6,634 183 6,450 5,241 233 5,008

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, November 2017 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 246 ...... 246 476 ...... 476 502 ...... 502

 Office of Job Corps 118 ...... 118 244 ...... 244 262 ...... 262

 Community Service Employment for Older Americans 34 ...... 34 64 ...... 64 70 ...... 70

 Federal Unemployment Benefits and Allowances 45 ...... 45 80 ...... 80 84 ...... 84

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -16 ...... -16 -115 ...... -115 -112 ...... -112

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

 Program Administration 7 ...... 7 13 ...... 13 13 ...... 13

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,120 ...... 2,120 4,258 ...... 4,258 4,465 ...... 4,465

 State Administrative Expenses 315 ...... 315 707 ...... 707 660 ...... 660

 Federal Administrative Expenses 15 ...... 15 24 ...... 24 77 ...... 77

 Other (**) ...... (**) 10 ...... 10 24 ...... 24

 Total--Unemployment Trust Fund 2,450 ...... 2,450 4,999 ...... 4,999 5,225 ...... 5,225

 Other 17 ...... 17 29 ...... 29 58 ...... 58

 Total--Employment and Training Administration 2,904 ...... 2,904 5,794 ...... 5,794 6,109 ...... 6,109

 Pension Benefit Guaranty Corporation 524 516 8 1,050 5,549 -4,499 1,042 5,555 -4,513

 Office of Workers' Compensation Programs:

 Special Benefits 235 ...... 235 -924 ...... -924 -957 ...... -957

 Energy Employees Occupational Illness Compensation Fund 122 ...... 122 215 ...... 215 177 ...... 177

 Special Benefits for Disabled Coal Miners 7 ...... 7 14 ...... 14 16 ...... 16

 Black Lung Disability Trust Fund 19 ...... 19 35 ...... 35 37 ...... 37

 Other 34 ...... 34 57 ...... 57 61 ...... 61

 Wage and Hour Division 19 ...... 19 36 ...... 36 37 ...... 37

 Occupational Safety and Health Administration 37 ...... 37 70 ...... 70 72 ...... 72

 Mine Safety and Health Administration 24 ...... 24 49 ...... 49 50 ...... 50

 Bureau of Labor Statistics 20 ...... 20 72 ...... 72 68 ...... 68

 Departmental Management 90 ...... 90 188 ...... 188 112 ...... 112

 Other 22 ...... 22 44 ...... 44 46 ...... 46

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

 Intrabudgetary Transactions -70 ...... -70 -70 ...... -70 -87 ...... -87

 Total--Department of Labor 3,987 517 3,471 6,629 5,550 1,080 6,782 5,555 1,227

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 559 ...... 559 1,110 ...... 1,110 1,094 ...... 1,094

 Educational and Cultural Exchange Programs 51 ...... 51 128 ...... 128 126 ...... 126

 Embassy Security, Construction, and Maintenance 250 ...... 250 410 ...... 410 444 ...... 444

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... ...... ...... ...... 136 ...... 136

 Foreign Service Retirement and Disability Fund 81 ...... 81 158 ...... 158 155 ...... 155

 Other 81 ...... 81 313 ...... 313 341 ...... 341

 Total--Administration of Foreign Affairs 1,021 ...... 1,021 2,119 ...... 2,119 2,298 ...... 2,298

 International Organizations and Conferences 337 ...... 337 712 ...... 712 791 ...... 791

 Global Health and Child Survival 884 ...... 884 1,373 ...... 1,373 1,263 ...... 1,263

 Migration and Refugee Assistance 219 ...... 219 349 ...... 349 359 ...... 359

 International Narcotics Control and Law Enforcement 99 ...... 99 161 ...... 161 158 ...... 158

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

 Other 44 ...... 44 77 ...... 77 58 ...... 58

 Proprietary Receipts from the Public ...... -139 139 ...... 3 -3 ...... 17 -17

 Intrabudgetary Transactions -48 ...... -48 -59 ...... -59 -180 ...... -180

 Total--Department of State 2,558 -139 2,697 4,732 3 4,728 4,748 17 4,731

Department of Transportation:

 Office of the Secretary 93 ...... 93 122 ...... 122 74 ...... 74

 Federal Aviation Administration:

 Operations -110 ...... -110 63 ...... 63 504 ...... 504

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 255 ...... 255 536 ...... 536 622 ...... 622

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, November 2017 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 210 ...... 210 384 ...... 384 325 ...... 325

 Research, Engineering, and Development 13 ...... 13 26 ...... 26 26 ...... 26

 Trust Fund Share of FAA Operations 850 ...... 850 1,428 ...... 1,428 940 ...... 940

 Total--Airport and Airway Trust Fund 1,329 ...... 1,329 2,373 ...... 2,373 1,912 ...... 1,912

 Other 35 (**) 34 37 5 32 11 26 -14

 Total--Federal Aviation Administration 1,253 (**) 1,253 2,473 5 2,468 2,427 26 2,402

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,573 ...... 3,573 7,510 ...... 7,510 7,622 ...... 7,622

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

 Other Programs 34 ...... 34 86 ...... 86 46 ...... 46

 Total--Federal Highway Administration 3,607 ...... 3,607 7,597 ...... 7,597 7,669 ...... 7,669

 Federal Motor Carrier Safety Administration 48 ...... 48 81 ...... 81 88 ...... 88

 National Highway Traffic Safety Administration 91 ...... 91 184 ...... 184 156 ...... 156

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 1 ...... 1 48 ...... 48 77 ...... 77

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 398 ...... 398

 Other 19 ...... 19 42 ...... 42 339 ...... 339

 Total--Federal Railroad Administration 19 ...... 19 90 ...... 90 813 ...... 813

 Federal Transit Administration:

 Formula Grants 1 ...... 1 2 ...... 2 5 ...... 5

 Capital Investment Grants 122 ...... 122 286 ...... 286 166 ...... 166

 Transit Formula Grants 744 ...... 744 1,525 ...... 1,525 1,224 ...... 1,224

 Other 62 ...... 62 117 ...... 117 136 ...... 136

 Total--Federal Transit Administration 929 ...... 929 1,930 ...... 1,930 1,530 ...... 1,530

 Maritime Administration 89 (**) 89 88 (**) 87 52 (**) 51

 Other 47 3 44 71 3 68 81 5 76

 Proprietary Receipts from the Public ...... 7 -7 ...... 29 -29 ...... 28 -28

 Intrabudgetary Transactions:

 Other (**) ...... (**) -94 ...... -94 -93 ...... -93

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

 Total--Department of Transportation 6,176 11 6,164 12,541 38 12,503 12,798 60 12,738

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 8 20 -11 8 43 -35 23 29 -6

 Grants for Specified Energy Property in Lieu of Tax

 Credit 11 ...... 11 16 ...... 16 323 ...... 323

 Troubled Asset Relief Program 243 ...... 243 381 ...... 381 646 ...... 646

 Other 106 ...... 106 223 ...... 223 345 ...... 345

 Bureau of the Fiscal Service:

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

 Financial Agent Services 60 ...... 60 127 ...... 127 123 ...... 123

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

 Claims, Judgements, and Relief Acts 234 ...... 234 369 ...... 369 982 ...... 982

 Other 107 (**) 107 160 (**) 160 139 (**) 138

 Total--Bureau of the Fiscal Service 402 (**) 402 1,317 (**) 1,317 1,920 (**) 1,919

 Federal Financing Bank -31 ...... -31 -328 ...... -328 -94 ...... -94

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 19 ...... 19 17 ...... 17

 Internal Revenue Collections for Puerto Rico 27 ...... 27 51 ...... 51 62 ...... 62

 Bureau of Engraving and Printing (**) ...... (**) 8 ...... 8 -22 ...... -22

 United States Mint 129 188 -58 238 354 -116 643 883 -240

 Internal Revenue Service:

 Taxpayer Services 165 ...... 165 340 ...... 340 331 ...... 331

 Enforcement 357 ...... 357 696 ...... 696 711 ...... 711

 Operations Support 368 ...... 368 594 ...... 594 696 ...... 696

 Build America Bond Payments, Recovery Act 422 ...... 422 805 ...... 805 784 ...... 784

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,698 ...... 2,698 5,239 ...... 5,239 5,100 ...... 5,100

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 71 ...... 71 236 ...... 236 123 ...... 123

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, November 2017 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Child Tax Credit Exceeds Liability for Tax 33 ...... 33 105 ...... 105 65 ...... 65

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 2 ...... 2 23 ...... 23 11 ...... 11

 Refunding Internal Revenue Collections, Interest 136 ...... 136 454 ...... 454 205 ...... 205

 Other 147 ...... 147 729 (**) 729 233 1 232

 Total--Internal Revenue Service 4,400 ...... 4,400 9,220 (**) 9,219 8,258 1 8,257

 Comptroller of the Currency 85 6 79 331 11 320 190 10 180

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 30,443 ...... 30,443 58,240 ...... 58,240 47,154 ...... 47,154

 Special Issues (Cash Basis) 7,572 ...... 7,572 4,186 ...... 4,186 4,543 ...... 4,543

 Total--Interest on Treasury Debt Securities (Gross) 38,014 ...... 38,014 62,426 ...... 62,426 51,697 ...... 51,697

 Total--Interest on the Public Debt 38,014 ...... 38,014 62,426 ...... 62,426 51,697 ...... 51,697

 Other 10 ...... 10 19 ...... 19 16 ...... 16

 Proprietary Receipts from the Public ...... 42 -42 ...... 291 -291 ...... 167 -167

 Intrabudgetary Transactions -84 ...... -84 -258 ...... -258 -49 ...... -49

 Total--Department of the Treasury 43,332 256 43,076 73,671 700 72,971 63,975 1,091 62,884

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 30 ...... 30 52 ...... 52 58 ...... 58

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 299 ...... 299 635 ...... 635 688 ...... 688

 Medical Services 4,268 ...... 4,268 8,784 ...... 8,784 8,205 ...... 8,205

 Medical Support and Compliance 455 ...... 455 961 ...... 961 909 ...... 909

 Medical Facilities 426 ...... 426 854 ...... 854 811 ...... 811

 Other 110 38 72 220 79 141 209 77 132

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 2 -1 (**) 2 -2

 Other 70 71 (**) 144 145 -1 144 139 5

 Compensation and Pensions 7,304 ...... 7,304 7,815 ...... 7,815 7,240 ...... 7,240

 Readjustment Benefits 1,131 ...... 1,131 2,121 ...... 2,121 1,968 ...... 1,968

 Veterans Housing Benefit Program Fund 66 ...... 66 66 ...... 66 159 ...... 159

 Insurance Funds:

 National Service Life 58 ...... 58 121 ...... 121 128 ...... 128

 Veterans Special Life 14 1 13 27 3 25 26 3 23

 Other 8 ...... 8 17 ...... 17 12 ...... 12

 Total--Benefits Programs 8,653 73 8,579 10,313 150 10,163 9,677 144 9,533

 Departmental Administration:

 Construction 69 ...... 69 327 ...... 327 247 ...... 247

 Information Technology Systems 387 ...... 387 799 ...... 799 735 ...... 735

 General Operating Expenses 285 ...... 285 567 (**) 566 514 ...... 514

 Other 98 ...... 98 262 ...... 262 214 ...... 214

 Proprietary Receipts from the Public:

 National Service Life ...... 4 -4 ...... 9 -9 ...... 10 -10

 Other ...... 299 -299 ...... 598 -598 ...... 612 -612

 Intrabudgetary Transactions 5 ...... 5 -3 ...... -3 -2 ...... -2

 Total--Department of Veterans Affairs 15,083 414 14,669 23,770 836 22,935 22,267 843 21,424

Corps of Engineers:

 Construction 142 ...... 142 130 ...... 130 344 ...... 344

 Operation and Maintenance 252 ...... 252 502 ...... 502 477 ...... 477

 Flood Control and Coastal Emergencies 94 ...... 94 170 ...... 170 86 ...... 86

 Rivers and Harbors Contributed Funds 31 ...... 31 50 ...... 50 74 ...... 74

 Other 68 ...... 68 149 ...... 149 194 ...... 194

 Proprietary Receipts from the Public ...... 21 -21 ...... 320 -320 ...... 87 -87

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

 Total--Corps of Engineers 586 21 565 1,002 320 682 1,176 87 1,088

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,839 ...... 4,839 5,261 ...... 5,261 5,222 ...... 5,222

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

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, November 2017 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 691 ...... 691 1,817 ...... 1,817 1,797 ...... 1,797

 Educational Benefits 27 ...... 27 52 ...... 52 60 ...... 60

 Other 24 ...... 24 43 ...... 43 41 ...... 41

 Proprietary Receipts from the Public ...... 2 -2 ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions -1,189 ...... -1,189 -89,924 ...... -89,924 -88,958 ...... -88,958

 Total--Other Defense Civil Programs 4,392 2 4,390 6,692 4 6,689 5,024 3 5,021

Environmental Protection Agency:

 Science and Technology 54 ...... 54 100 ...... 100 120 ...... 120

 Environmental Programs and Management 196 ...... 196 459 ...... 459 414 ...... 414

 State and Tribal Assistance Grants 337 ...... 337 676 ...... 676 751 ...... 751

 Payment to the Hazardous Substance Superfund 195 ...... 195 195 ...... 195 154 ...... 154

 Hazardous Substance Superfund 101 ...... 101 135 ...... 135 202 ...... 202

 Other 25 (**) 25 61 (**) 61 83 1 83

 Proprietary Receipts from the Public ...... 6 -6 ...... 9 -9 ...... 22 -22

 Intrabudgetary Transactions -198 ...... -198 -157 ...... -157 -169 ...... -169

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

 Total--Environmental Protection Agency 711 7 704 1,468 12 1,456 1,554 25 1,528

Executive Office of the President:

 The White House 4 ...... 4 8 ...... 8 9 ...... 9

 Office of Management and Budget 8 ...... 8 15 ...... 15 16 ...... 16

 Unanticipated Needs 2 ...... 2 5 ...... 5 3 ...... 3

 Other 17 ...... 17 32 ...... 32 33 ...... 33

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

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

 Total--Executive Office of the President 31 (**) 31 60 (**) 60 61 (**) 61

General Services Administration:

 Real Property Activities 10 ...... 10 -48 ...... -48 -107 ...... -107

 Supply and Technology Activities 123 ...... 123 122 ...... 122 -97 ...... -97

 General Activities 17 ...... 17 35 ...... 35 55 ...... 55

 Proprietary Receipts from the Public ...... 21 -21 ...... 31 -31 ...... 28 -28

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

 Total--General Services Administration 151 21 131 107 31 76 -153 28 -181

International Assistance Programs:

 Millennium Challenge Corporation 57 ...... 57 95 ...... 95 114 ...... 114

 International Security Assistance:

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

 Foreign Military Financing Program 891 ...... 891 1,005 ...... 1,005 2,098 ...... 2,098

 Economic Support Fund 327 ...... 327 587 ...... 587 669 ...... 669

 Other 72 (**) 72 228 (**) 227 166 ...... 166

 Total--International Security Assistance 1,295 (**) 1,294 1,825 (**) 1,824 2,933 ...... 2,933

 Multilateral Assistance:

 Other -2 ...... -2 290 ...... 290 350 ...... 350

 Total--Multilateral Assistance -2 ...... -2 290 ...... 290 350 ...... 350

 Agency for International Development:

 Development Assistance Program 189 ...... 189 400 ...... 400 466 ...... 466

 Assistance for Europe, Eurasia and Central Asia 23 ...... 23 108 ...... 108 11 ...... 11

 International Disaster Assistance 146 ...... 146 604 ...... 604 446 ...... 446

 Operating Expenses 92 ...... 92 185 ...... 185 180 ...... 180

 Other 21 ...... 21 90 ...... 90 52 (**) 52

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

 Intrabudgetary Transactions -1 ...... -1 (**) ...... (**) -40 ...... -40

 Total--Agency for International Development 469 (**) 469 1,388 (**) 1,388 1,115 (**) 1,114

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 22 -14 23 42 -20 19 42 -23

 Proprietary Receipts from the Public ...... 7 -7 ...... 22 -22 ...... 49 -49

 Total--Overseas Private Investment Corporation 8 29 -21 23 65 -42 19 91 -72

 Peace Corps 38 (**) 37 74 (**) 74 62 1 62

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,451 ...... 2,451 4,533 ...... 4,533 4,639 ...... 4,639

 Other 5 (**) 5 8 (**) 8 10 ...... 10

 Proprietary Receipts from the Public ...... 2,401 -2,401 ...... 3,280 -3,280 ...... 4,411 -4,411

 Other 10 (**) 10 19 (**) 19 20 (**) 20

 Total--International Assistance Programs 4,331 2,431 1,901 8,254 3,346 4,908 9,261 4,503 4,758

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, November 2017 and Other Periods - Continued

[$ millions]

National Aeronautics and Space Administration:

 Science 498 ...... 498 987 ...... 987 873 ...... 873

 Aeronautics 53 ...... 53 102 ...... 102 105 ...... 105

 Exploration 364 ...... 364 699 ...... 699 618 ...... 618

 Cross Agency Support 274 ...... 274 470 ...... 470 446 ...... 446

 Space Operations 338 ...... 338 712 ...... 712 718 ...... 718

 Other 130 ...... 130 218 ...... 218 218 ...... 218

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

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

 Total--National Aeronautics and Space Administration 1,657 (**) 1,657 3,188 (**) 3,188 2,978 (**) 2,978

National Science Foundation:

 Research and Related Activities 438 ...... 438 936 ...... 936 936 ...... 936

 Education and Human Resources 72 ...... 72 155 ...... 155 150 ...... 150

 Other 54 ...... 54 115 ...... 115 88 ...... 88

 Proprietary Receipts from the Public ...... 4 -4 ...... 5 -5 ...... 6 -6

 Total--National Science Foundation 565 4 561 1,207 5 1,202 1,174 6 1,167

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,066 ...... 1,066 2,130 ...... 2,130 2,072 ...... 2,072

 Postal Service Retiree Health Benefits Fund 292 ...... 292 584 ...... 584 562 ...... 562

 Civil Service Retirement and Disability Fund 6,916 ...... 6,916 14,099 ...... 14,099 13,955 ...... 13,955

 Employees Life Insurance Fund 218 281 -63 431 552 -120 489 528 -38

 Employees and Retired Employees Health Benefits Fund 4,394 4,282 111 8,683 8,572 111 8,464 8,343 121

 Other 19 ...... 19 51 ...... 51 90 ...... 90

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

 Intrabudgetary Transactions:

 Postal Service Contributions -6 ...... -6 -10 ...... -10 -4 ...... -4

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -6 ...... -6 -6 ...... -6

 Total--Office of Personnel Management 12,895 4,563 8,332 25,962 9,124 16,838 25,621 8,872 16,749

Small Business Administration:

 Salaries and Expenses 87 ...... 87 158 (**) 158 109 (**) 109

 Business Loans Program 1 -2 3 1 -2 3 3 (**) 3

 Disaster Loans Program 38 (**) 38 63 (**) 63 33 (**) 33

 Other 17 2 15 33 4 29 31 3 28

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

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

 Total--Small Business Administration 142 (**) 142 255 2 252 175 4 172

Social Security Administration:

 Payments to Social Security Trust Funds 19 ...... 19 9,343 ...... 9,343 8,860 ...... 8,860

 Supplemental Security Income Program 4,945 ...... 4,945 5,283 ...... 5,283 5,272 ...... 5,272

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 67,281 ...... 67,281 134,847 ...... 134,847 129,892 ...... 129,892

 Administrative Expenses 232 ...... 232 473 ...... 473 498 ...... 498

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,512 ...... 67,512 135,320 ...... 135,320 130,390 ...... 130,390

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,589 ...... 11,589 23,545 ...... 23,545 23,598 ...... 23,598

 Administrative Expenses 221 ...... 221 430 ...... 430 426 ...... 426

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,810 ...... 11,810 23,976 ...... 23,976 24,024 ...... 24,024

 Other 22 ...... 22 25 ...... 25 18 ...... 18

 Proprietary Receipts from the Public:

 On-Budget ...... 344 -344 ...... 345 -345 ...... 336 -336

 Off-Budget ...... 3 -3 ...... 6 -6 ...... 6 -6

 Intrabudgetary Transactions:

 Off-Budget 1 -19 ...... -19 -9,343 ...... -9,343 -8,860 ...... -8,860

 Total--Social Security Administration 84,290 347 83,942 164,604 352 164,252 159,704 342 159,362

Independent Agencies:

 Broadcasting Board of Governors 72 (**) 72 128 (**) 128 120 (**) 120

 Bureau of Consumer Financial Protection 50 ...... 50 96 ...... 96 110 (**) 110

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, November 2017 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Corporation for National and Community Service 78 (**) 77 170 1 170 163 (**) 163

 Corporation for Public Broadcasting ...... ...... ...... 451 ...... 451 445 ...... 445

 District of Columbia:

 Courts 23 ...... 23 58 ...... 58 48 (**) 48

 General and Special Payments 19 (**) 20 82 15 67 74 12 62

 Equal Employment Opportunity Commission 31 (**) 31 61 (**) 60 63 (**) 63

 Export-Import Bank of the United States -2 7 -9 8 3 5 19 4 15

 Federal Communications Commission:

 Universal Service Fund 725 ...... 725 1,648 ...... 1,648 1,613 ...... 1,613

 Other 17 2 16 59 4 55 46 7 40

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -1,335 ...... -1,335 -1,642 ...... -1,642 -231 ...... -231

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

 Total--Federal Deposit Insurance Corporation -1,335 1 -1,336 -1,642 1 -1,643 -231 (**) -231

 Federal Drug Control Programs 24 ...... 24 48 ...... 48 131 ...... 131

 Federal Housing Finance Agency 20 ...... 20 43 ...... 43 43 ...... 43

 Institute of Museum and Library Services 20 (**) 20 39 (**) 39 43 ...... 43

 Intelligence Community Management Account 33 ...... 33 65 ...... 65 64 ...... 64

 Legal Services Corporation 104 ...... 104 105 ...... 105 3 ...... 3

 National Archives and Records Administration 39 1 38 69 4 66 66 3 64

 National Credit Union Administration 164 390 -226 651 1,299 -648 327 1,717 -1,390

 National Endowment for the Arts 12 (**) 11 25 (**) 25 25 (**) 25

 National Endowment for the Humanities 9 (**) 9 21 (**) 21 22 (**) 22

 National Labor Relations Board 23 (**) 23 47 (**) 47 44 (**) 44

 Nuclear Regulatory Commission 67 119 -52 139 197 -58 145 206 -61

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,207 6,104 -897 11,797 12,439 -642 11,828 12,320 -492

 Other 48 ...... 48 51 ...... 51 3 ...... 3

 Other -48 ...... -48 ...... ...... ...... 47 ...... 47

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 4 ...... 4 4 ...... 4

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 179 ...... 179 175 ...... 175

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 18 ...... 18 21 ...... 21

 Transfer To Administrative Funds 1 ...... 1 3 ...... 3 3 ...... 3

 Rail Industry Pension Fund:

 Benefit Payments 448 ...... 448 896 ...... 896 844 ...... 844

 OASDI Certifications -1 ...... -1 -1 ...... -1 -1 ...... -1

 Transfer to Administrative Funds 4 ...... 4 15 ...... 15 12 ...... 12

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 13 ...... 13 11 ...... 11

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 97 ...... 97 399 ...... 399 93 ...... 93

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 595 ...... 595 1,191 ...... 1,191 1,183 ...... 1,183

 Transfer To Administrative Funds 2 ...... 2 6 ...... 6 5 ...... 5

 Other 4 ...... 4 -3 ...... -3 -1 ...... -1

 Proprietary Receipts from the Public ...... 350 -350 ...... 693 -693 ...... -52 52

 Intrabudgetary Transactions:

 Other -97 ...... -97 -578 ...... -578 -268 ...... -268

 Total--Railroad Retirement Board 1,066 350 716 2,141 693 1,448 2,080 -52 2,132

 Securities and Exchange Commission 119 (**) 119 264 (**) 263 264 (**) 264

 Smithsonian Institution 81 (**) 81 174 (**) 174 156 (**) 156

 Tennessee Valley Authority 4,141 4,023 118 6,898 6,805 93 7,927 7,901 27

 Other 314 78 236 630 140 490 374 28 346

 Total--Independent Agencies 11,121 11,074 46 24,325 21,601 2,725 26,064 22,144 3,920

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

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, November 2017 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Federal Employer Contributions -316 ...... -316 -632 ...... -632 -616 ...... -616

 Postal Service Employer Contributions -58 ...... -58 -116 ...... -116 -112 ...... -112

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -55 ...... -55 -53 ...... -53

 Other Defense Civil Programs:

 Military Retirement Fund -1,437 ...... -1,437 -9,691 ...... -9,691 -9,705 ...... -9,705

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,342 ...... -2,342 -4,688 ...... -4,688 -4,699 ...... -4,699

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,094 ...... -1,094 -2,188 ...... -2,188 -2,048 ...... -2,048

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -258 ...... -258 -516 ...... -516 -484 ...... -484

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

 Total--Employer Share, Employee Retirement -5,533 ...... -5,533 -26,270 ...... -26,270 -24,884 ...... -24,884

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) 1 ...... 1 2 ...... 2

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -16 ...... -16 -31 ...... -31 -20 ...... -20

 Federal Supplementary Medical Insurance Trust Fund -32 ...... -32 -50 ...... -50 -30 ...... -30

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -12 ...... -12 -21 ...... -21 -5 ...... -5

 Other -4 ...... -4 -6 ...... -6 -3 ...... -3

 Department of Labor:

 Unemployment Trust Fund -22 ...... -22 -38 ...... -38 -18 ...... -18

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -11 ...... -11 -17 ...... -17 -4 ...... -4

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -1 ...... -1 -2 ...... -2

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

 Corps of Engineers -29 ...... -29 -33 ...... -33 -24 ...... -24

 Other Defense Civil Programs:

 Military Retirement Fund -4,235 ...... -4,235 -942 ...... -942 -794 ...... -794

 Educational Benefits Fund -8 ...... -8 -10 ...... -10 -6 ...... -6

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

 Environmental Protection Agency -1 ...... -1 -3 ...... -3 -1 ...... -1

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -13 ...... -13 -17 ...... -17 -12 ...... -12

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -240 ...... -240 -319 ...... -319 -361 ...... -361

 Federal Disability Insurance Trust Fund -22 ...... -22 -43 ...... -43 -16 ...... -16

 Independent Agencies:

 Railroad Retirement Board -3 ...... -3 -6 ...... -6 -6 ...... -6

 Other -2 ...... -2 -3 ...... -3 -2 ...... -2

 Other -79 ...... -79 -139 ...... -139 -62 ...... -62

 Total--Interest Received by Trust Funds -4,729 ...... -4,729 -1,677 ...... -1,677 -1,364 ...... -1,364

 Rents and Royalties on the Outer Continental Shelf Lands ...... 384 -384 ...... 962 -962 ...... 358 -358

 Total--Undistributed Offsetting Receipts -10,262 384 -10,647 -27,947 962 -28,910 -26,248 358 -26,606

Total Outlays 378,677 31,755 346,922 714,556 69,079 645,476 673,349 69,283 604,066

 Total On-Budget 295,732 25,648 270,084 555,822 56,634 499,188 518,872 56,957 461,915

 Total Off-Budget 82,945 6,107 76,838 158,734 12,445 146,288 154,477 12,326 142,151

Total Surplus (+) or Deficit (-) -138,547 -201,761 -182,499

 Total On-Budget -126,194 -179,990 -157,140

 Total Off-Budget -12,354 -21,771 -25,359

19
Table 5. Outlays of the U.S. Government, November 2017 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 29,204 27,941

Intrabudgetary Transactions 180,560 193,036

Governmental Receipts 1,840 1,755

 Total Receipts Offset Against Outlays 211,603 222,733

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2017 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 167,290 245,307 270,277 14,673,428 14,751,445 14,918,735

 Intragovernmental Holdings -19,371 100,185 104,343 5,571,471 5,691,027 5,671,656

 Total Treasury Securities Outstanding 147,918 345,492 374,620 20,244,900 20,442,474 20,590,392

 Plus Premium on Treasury Securities -311 -634 -260 30,639 30,316 30,005

 Less Discount on Treasury Securities 750 2,024 717 96,017 97,291 98,041

 Total Treasury Securities Net of Premium and Discount 146,858 342,834 373,643 20,179,522 20,375,498 20,522,356

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 133 117 39 24,369 24,353 24,486

 Total Federal Securities 146,991 342,951 373,683 20,203,891 20,399,851 20,546,842

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -19,261 100,377 104,225 5,563,074 5,682,713 5,663,451

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 66 1,194 -75 25,909 27,037 27,103

 Net Federal Securities Held as Investments of Government

 Accounts -19,327 99,183 104,300 5,537,165 5,655,676 5,636,348

 Total Borrowing from the Public 166,318 243,768 269,383 14,666,725 14,744,176 14,910,493

-21,398 -15,975 -9,895 65,480 70,903 49,505

379 75 -1,485 49,912 49,608 49,987

-1,599 131 -110 24,551 26,281 24,681

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -182 1,538 1,607 8,501 10,221 10,039

 Total Liability Accounts 143,518 229,537 259,499 14,815,168 14,901,188 15,044,705

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 6,302 23,835 68,723 159,322 176,855 183,157

 Balance 6,302 23,835 68,723 159,322 176,855 183,157

 Special Drawing Rights:

 Total Holdings 416 103 -828 51,443 51,130 51,546

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

 Balance 416 103 -828 46,243 45,930 46,346

 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 891 176 -3,490 5,666 4,952 5,842

 Letter of Credit Issued to IMF 101 190 747 -102,153 -102,064 -101,963

 Dollar Deposits with the IMF -35 -30 -23 -309 -305 -339

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -805 -162 3,185 -3,325 -2,682 -3,487

 Balance 152 174 419 11,509 11,530 11,682

 Loans to International Monetary Fund -641 -1,059 (**) 7,903 7,485 6,844

 Other Cash and Monetary Assets -111 -39 49 26,083 26,155 26,044

 Total Cash and Monetary Assets 6,118 23,014 68,363 251,060 267,955 274,073

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 258 243 -217 25,013 24,998 25,256

 Net Activity, Guaranteed Loan Financing (See Schedule E) -147 -152 667 13,875 13,870 13,723

 Net Activity, Direct Loan Financing (See Schedule E) -696 3,655 7,546 1,281,470 1,285,821 1,285,125

 Miscellaneous Asset Accounts -523 949 336 -1,218 254 -269

 Total Asset Accounts 5,010 27,709 76,696 1,570,200 1,592,899 1,597,909

Excess of Liabilities (+) or Assets (-) 138,508 201,828 182,804 13,244,968 13,308,289 13,446,797

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

 Schedule A for Details) 40 -67 -305 ...... -107 -67

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

 or Disposition of Surplus (-)) 138,547 201,761 182,499 13,244,968 13,308,182 13,446,730

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2017 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 1 1 89 90 91

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... 52 52 52

 Tennessee Valley Authority 132 116 38 24,209 24,192 24,325

 Total Agency Securities 133 117 39 24,369 24,353 24,486

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2017 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,308,289 13,245,002 12,580,299

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... -34 -749

 Excess of Liabilities Beginning of Period (Current Basis) 13,308,289 13,244,968 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 138,547 201,761 182,499

 Total Surplus (-) or Deficit (Table 2) 138,547 201,761 182,499

 Total-On-Budget (Table 2) 126,194 179,990 157,140

 Total-Off-Budget (Table 2) 12,354 21,771 25,359

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities -1 -1 ......

 Other -39 67 305

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -40 67 305

 Excess of Liabilities Close of Period 13,446,797 13,446,797 12,762,354

Note: Details may not add to totals due to rounding. ... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2017 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 2,824 11,477 2,506 8,401 17,054 19,878

 Agricultural Credit Insurance Fund 138 282 288 10,461 10,605 10,742

 Farm Storage Facility Loans ...... 251 317 943 1,194 1,194

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance 77 158 137 18,122 18,204 18,280

 Rural Community Facility Loans Fund 53 267 460 8,490 8,704 8,757

 Multifamily Housing Revitalization Loan Account 3 8 7 380 385 388

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 39 39 39

 Rural Development Loan Fund 1 2 1 312 313 314

 Rural Economic Development Loan Fund 6 8 5 202 203 210

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 3 3 3

 Rural Microenterprise Investment Loans 1 1 1 36 36 37

 Biorefinery Assistance Loan Account ...... ...... ...... 53 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 56 112 167 12,943 12,999 13,055

 Rural Electrification and Telecommunications Fund 10 71 38 7,786 7,847 7,857

 Rural Telephone Bank ...... ...... ...... 178 178 178

 Distance Learning and Telemedicine Program ...... 1 5 1,033 1,034 1,034

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 45 54 2 430 439 484

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 25 ...... 1,630 1,655 1,655

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans -365 48,684 58,447 1,087,478 1,136,527 1,136,162

 Teach Grant Loans 7 13 7 624 630 637

 Temporary Student Loan Purchase Authority -184 -184 -888 49,231 49,231 49,047

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... ...... 5,009 5,009 5,009

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 43 43 43

 Title 17 Innovative Technology Loans ...... ...... 3 389 389 389

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund 6,100 -9,900 ...... 30,425 14,425 20,525

 Disaster Assistance Loan Fund (**) (**) (**) 15 15 15

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 35 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 31 31 31

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2017 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... (**) (**) 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 268 436 246 13,718 13,886 14,154

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 1 1 1

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 2 1 76 77 79

 Temporary Credit and Liquidity Program ...... ...... ...... 4,438 4,438 4,438

 Troubled Asset Relief Program ...... ...... ...... 119 119 119

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund 206 247 344 61,270 61,311 61,517

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -5 95 70 489 589 584

 Native American Veteran Housing Fund ...... 5 6 69 75 75

 Vocational Rehabilitation Loan Fund ...... 1 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,461 2,461 2,461

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 27 52 143 3,015 3,040 3,067

 Small Business Administration:

 Business Loan Fund -5 (**) ...... 2,110 2,115 2,110

 Disaster Loan Fund -122 788 500 5,583 6,493 6,371

 Independent Agencies:

 Export-Import Bank of the United States 32 32 199 24,645 24,645 24,678

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 313 692 679 3,712 4,091 4,404

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 9,488 53,705 62,385 1,442,633 1,486,849 1,496,337

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 108 -53 364 45,080 44,919 45,027

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 3 10 -7 1,559 1,566 1,569

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,799 2,799 2,799

 Title 17 Innovative Technology Loans -1 -34 -88 11,395 11,361 11,361

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 25 31 57 1,193 1,198 1,224

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 65 74 15 491 500 565

24
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,

November 2017 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 201 28 340 86,497 86,323 86,525

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

25
Net Purchases or Sales (-) Securities Held as Investments

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, November 2017 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 210 210 210

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 76 58 147 55,558 55,540 55,616

 Department of Health and Human Services ...... ...... ...... 1,145 1,145 1,145

 Department of Homeland Security ...... ...... -904 ...... ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 660 1,562 1,953 30,879 31,782 32,442

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 14 29 -1,344 17,276 17,291 17,305

 Department of the Interior 122 153 178 9,090 9,121 9,243

 Department of Justice 518 518 ...... ...... ...... 518

 Department of Labor -92 4,597 4,614 28,475 33,165 33,072

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 1 10 10 11

 Other (**) (**) ...... 15 15 15

 Department of Transportation -94 -94 292 2,258 2,258 2,163

 Department of the Treasury 5 37 -804 24,508 24,541 24,545

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -4 -4 123 120 118

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 765 13,543 12,935 225,847 238,625 239,390

 Office of Personnel Management:

 Postal Service Contributions -286 -574 -558 49,491 49,203 48,917

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 1,338 1,624 237 80,161 80,448 81,786

 FSLIC Resolution Fund 1 1 2 839 840 841

 Federal Housing Finance Agency -16 80 83 61 158 142

 National Credit Union Administration 226 2,537 398 13,470 15,780 16,006

 Postal Service 857 477 467 10,965 10,585 11,443

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 61 -230 -101 17,570 17,280 17,340

 Other 791 966 336 11,727 11,902 12,693

 Total Treasury Securities 4,942 25,284 17,931 579,712 600,055 604,997

 Total Federal Funds 4,942 25,284 17,931 579,712 600,055 604,997

Trust Funds:

 Legislative Branch:

 Library of Congress -1 -1 -1 22 22 21

 United States Tax Court ...... ...... (**) 12 12 12

 Other -1 (**) 2 29 29 29

 Judicial Branch:

 Judicial Retirement Funds -9 7 12 1,183 1,200 1,191

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... -333 ...... 333 ...... ......

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -4 10 12 131 145 141

 Other 1 -20 41 1,273 1,251 1,252

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -2,927 1,458 3,725 197,835 202,220 199,293

 Federal Supplementary Medical Insurance Trust Fund -6,635 15,823 31,273 70,589 93,047 86,412

 Other 34 115 45 3,629 3,710 3,744

 Department of Homeland Security 55 85 75 7,598 7,628 7,683

 Department of the Interior 1 2 -9 28 29 30

 Department of Labor:

 Unemployment Trust Fund 2,069 1,011 138 60,711 59,653 61,722

 Other -13 -21 -21 65 56 44

 Department of State:

26
Net Purchases or Sales (-) Securities Held as Investments

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, November 2017 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -50 -98 40 18,792 18,745 18,694

 Other (**) (**) -3 50 50 50

 Department of Transportation:

 Airport and Airway Trust Fund 108 421 603 13,404 13,717 13,825

 Highway Trust Fund 62 -1,777 -1,559 52,332 50,492 50,555

 Department of the Treasury -87 -329 -169 3,043 2,801 2,714

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 108 108 108

 National Service Life Insurance -52 -110 -115 3,604 3,547 3,494

 United States Government Life Insurance Fund (**) (**) (**) 3 3 3

 Veterans Special Life Insurance Fund -13 -25 -23 1,603 1,591 1,578

 Corps of Engineers 152 278 236 9,194 9,320 9,472

 Other Defense Civil Programs:

 Military Retirement Fund 876 89,816 86,794 660,970 749,909 750,786

 Other -19 -24 -39 1,121 1,115 1,096

 Environmental Protection Agency 106 -58 -181 5,329 5,165 5,271

 National Aeronautics and Space Administration ...... ...... ...... 17 17 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,226 -8,722 -8,596 905,103 900,607 896,381

 Employees Life Insurance Fund 62 120 38 45,680 45,737 45,799

 Employees and Retired Employees Health Benefits Fund -35 -59 -121 26,021 25,997 25,962

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -14,080 -23,346 -25,174 2,820,200 2,810,934 2,796,854

 Federal Disability Insurance Trust Fund 708 784 -742 69,669 69,745 70,453

 Independent Agencies:

 Harry S Truman Scholarship Foundation 4 (**) -5 52 48 52

 Japan-United States Friendship Commission ...... ...... ...... 33 33 33

 Railroad Retirement Board

 Treasury Securities -214 145 -98 2,331 2,690 2,476

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities -77 -59 116 1,260 1,278 1,201

 Total Treasury Securities -24,204 75,093 86,294 4,983,361 5,082,657 5,058,453

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds -24,204 75,093 86,294 4,983,362 5,082,658 5,058,454

Grand Total -19,261 100,377 104,225 5,563,074 5,682,713 5,663,451

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

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2017 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -15 -15 -14 233 233 218

 Agricultural Credit Insurance Fund 1 (**) -1 -211 -212 -211

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -2 -1 -31 -33 -33

 Rural Housing Insurance Fund 37 56 4 -116 -97 -59

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -6 -19 -10 -318 -331 -337

 Renewable Energy Guaranteed Loan Account (**) -2 -2 -31 -33 -33

 Biorefinery Assistance Loan Account ...... ...... ...... 41 41 41

 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 ...... ...... ...... -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 28 -359 -991 25,044 24,657 24,685

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -143 -143 -143

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 5 3 1 -196 -198 -193

 Native Hawaiian Housing Loans (**) (**) (**) 3 3 3

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -57 -57 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 331 968 2,345 4,113 4,750 5,081

 FHA-General and Special Risk Fund 63 156 318 -4,007 -3,914 -3,852

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -164 -321 -417 8,407 8,250 8,086

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -44 -44 -44

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -322 -322 -322

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) (**) -5 -5 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -196 -307 -386 -11,359 -11,469 -11,665

 International Assistance Programs:

 Agency for International Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2017 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans (**) (**) 1 -52 -52 -52

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -2 -1 -94 -94 -96

 Tunisia Loan Fund ...... ...... ...... -825 -825 -825

 Overseas Private Investment Corporation -39 -45 -1 373 367 328

 Small Business Administration:

 Business Loan Fund -153 -226 -182 -2,532 -2,606 -2,759

 Independent Agencies:

 Export-Import Bank of the United States -37 -39 6 -1,340 -1,341 -1,379

 Net Activity, Guaranteed Loan Financing -147 -152 667 13,875 13,870 13,723

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -49 -60 -40 9,995 9,984 9,935

 Farm Storage Facility Loans (**) 3 -6 754 756 757

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 8 183 348 7,256 7,432 7,439

 Rural Housing Insurance Fund -52 -88 -98 15,590 15,554 15,502

 Multifamily Housing Revitalization Loan Account 2 5 4 333 336 338

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 7 7 7

 Rural Development Loan Fund -2 -4 -7 282 280 278

 Rural Economic Development Loan Fund 4 2 (**) 172 170 174

 Rural Microenterprise Investment Loans (**) (**) (**) 33 33 33

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -6 -33 -97 11,319 11,291 11,286

 Rural Electrification and Telecommunications Fund 77 27 10 48,003 47,953 48,030

 Rural Telephone Bank -2 -7 -10 144 139 137

 Distance Learning and Telemedicine Program -28 -36 -12 847 839 811

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -16 -24 -26 504 496 480

 International Debt Reduction -3 -3 -5 -36 -36 -40

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 41 46 -9 428 434 475

 Department of Defense--Military Programs -7 12 -13 1,630 1,648 1,642

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 3

 Historically Black College and University Capital Financing

 Fund 3 9 -7 1,261 1,267 1,270

 Office of Student Financial Assistance:

 Federal Direct Student Loans 204 5,233 9,581 1,037,633 1,042,661 1,042,866

 Teach Grant Loans 1 4 5 594 596 598

 Temporary Student Loan Purchase Authority -625 -1,304 -1,550 74,090 73,411 72,786

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,739 2,739 2,739

 Title 17 Innovative Technology Loans -1 -34 -29 10,799 10,765 10,765

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) (**) -30 -31 -31

 Department of Housing and Urban Development:

 Housing Programs:

29
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, November 2017 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -1 -1

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 25 37 63 1,338 1,349 1,375

 Green Retrofit Program for Multifamily Housing Fund ...... (**) ...... 1 (**) (**)

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 32 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 98 247 226 13,077 13,226 13,324

 Tiger Tifia Loan Fund -482 -482 (**) 640 640 158

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -2 -3 128 531 530 528

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 66 75 15 566 575 641

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -46 -130 -766 4,245 4,161 4,115

 Troubled Asset Relief Program (**) -9 -221 81 72 72

 Small Business Lending Program ...... -20 -34 317 297 297

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 3 -2 -9 401 397 400

 Native American Veteran Housing Fund (**) (**) 3 65 65 65

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,367 2,367 2,367

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction -26 -26 -10 -24 -24 -50

 Overseas Private Investment Corporation -2 -3 81 2,261 2,261 2,259

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -2 1 170 169 168

 Disaster Loan Fund 191 269 80 5,178 5,256 5,447

 Independent Agencies:

 Export-Import Bank of the United States -71 -225 -48 19,605 19,451 19,381

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -696 3,655 7,546 1,281,470 1,285,821 1,285,125

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 226,535 213,300

 Corporation Income Taxes 3,729 -2,304 1,425 2,920

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 167,629 158,166

 Unemployment Insurance 2,883 3,030 5,913 6,123

 Other Retirement 335 339 674 647

 Excise Taxes 7,463 7,240 14,703 12,938

 Estate and Gift Taxes 1,615 1,931 3,546 2,875

 Customs Duties 3,239 3,100 6,340 5,966

 Miscellaneous Receipts 7,445 9,507 16,951 18,631

 Total--Receipts This Year 235,341 208,374 443,715 ......

 (On-Budget) 175,308 143,890 319,198 ......

 (Off-Budget) 60,033 64,484 124,517 ......

 Total--Receipts Prior Year 221,692 199,875 ...... 421,567

 (On-Budget) 165,322 139,453 ...... 304,775

 (Off-Budget) 56,370 60,422 ...... 116,792

Outlays:

 Legislative Branch 401 374 776 801

 Judicial Branch 621 627 1,248 1,140

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 11,418 12,250

 Foreign Agricultural Service 341 76 418 228

 Other 12,969 13,770 26,739 23,937

 Department of Commerce 670 736 1,407 1,373

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 32,263 31,162

 Operation and Maintenance 19,248 19,276 38,525 36,154

 International Reconstruction and Other

 Assistance ...... (**) (**) ......

 Procurement 10,628 8,096 18,724 15,604

 Research, Development, Test, and Evaluation 4,738 5,767 10,505 10,052

 Military Construction 682 530 1,212 1,204

 Family Housing 78 104 182 174

 Revolving and Management Funds -35 -118 -153 478

 Other 400 234 634 393

 Total Department of Defense--Military Programs 57,041 44,851 101,891 95,220

 Department of Education 4,622 4,279 8,901 6,162

 Department of Energy 2,462 1,833 4,295 4,386

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 5,290 4,772

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 63,404 60,646

 Federal Hospital Insurance Trust Fund 16,163 25,592 41,755 39,047

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 55,901 57,441

 Other 31,533 25,274 56,807 71,892

 Administration for Children and Families 4,176 4,781 8,957 8,391

 Other -34,542 -29,509 -64,051 -78,173

 Department of Homeland Security 8,294 8,688 16,982 8,526

 Department of Housing and Urban Development 3,382 3,580 6,962 6,035

 Department of the Interior 1,099 1,191 2,290 1,962

 Department of Justice 3,046 3,404 6,450 5,008

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 4,999 5,225

 Other -4,940 1,020 -3,920 -3,999

 Department of State 2,031 2,697 4,728 4,731

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 7,511 7,623

 Other 2,401 2,591 4,992 5,115

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 62,426 51,697

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 10,545 11,188

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 7,815 7,240

 National Service Life 58 54 112 118

 Other 7,696 7,311 15,008 14,067

 Corps of Engineers 117 565 682 1,088

 Other Defense Civil Programs 2,299 4,390 6,689 5,021

 Environmental Protection Agency 752 704 1,456 1,528

 Executive Office of the President 30 31 60 61

 General Services Administration -55 131 76 -181

 International Assistance Programs:

 International Security Assistance 530 1,294 1,824 2,933

 Multilateral Assistance 292 -2 290 350

 Agency for International Development 918 469 1,388 1,114

 Other 1,267 139 1,406 361

 National Aeronautics and Space Administration 1,531 1,657 3,188 2,978

 National Science Foundation 642 561 1,202 1,167

 Office of Personnel Management 8,506 8,332 16,838 16,749

 Small Business Administration 111 142 252 172

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 135,320 130,390

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 23,976 24,024

 Other 336 4,620 4,956 4,947

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -1,642 -231

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 -642 -492

 Other 3 48 51 3

 Other 48 -48 ...... 47

 Tennessee Valley Authority -24 118 93 27

 Other 2,705 2,161 4,866 4,566

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -26,270 -24,884

 Interest Received by Trust Funds 3,052 -4,729 -1,677 -1,364

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -962 -358

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

 Totals This Year:

 Total Outlays 298,555 346,922 645,476 ......

 (On-Budget) 229,104 270,084 499,188 ......

 (Off-Budget) 69,451 76,838 146,288 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -201,761 ......

 (On-Budget) -53,796 -126,194 -179,990 ......

 (Off-Budget) -9,418 -12,354 -21,771 ......

 Total Borrowing from the Public 77,450 166,318 243,768 269,383

 Total-Outlays Prior Year 267,523 336,544 ...... 604,066

 (On-Budget) 199,909 262,006 ...... 461,915

 (Off-Budget) 67,613 74,538 ...... 142,151

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 ...... -182,499

 (On-Budget) -34,587 -122,553 ...... -157,140

 (Off-Budget) -11,243 -14,116 ...... -25,359

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2017

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,429 1,338 91 1,709 2,400 -691 13,404 13,717 13,825

 Black Lung Disability 47 19 28 56 35 22 ...... ...... ......

 Federal Disability Insurance 12,608 11,810 798 24,852 23,976 877 69,669 69,745 70,453

 Federal Employees Life and Health ...... 48 -48 ...... -10 10 71,700 71,734 71,761

 Federal Employees Retirement 2,726 7,008 -4,282 5,477 14,280 -8,803 925,091 920,563 916,278

 Federal Hospital Insurance 22,648 25,686 -3,038 43,756 41,958 1,798 197,835 202,220 199,293

 Federal Old-Age and Survivors Insurance 53,512 67,512 -14,000 112,081 135,320 -23,239 2,820,200 2,810,934 2,796,854

 Federal Supplementary Medical Insurance 32,007 38,259 -6,252 68,009 55,901 12,108 70,589 93,047 86,412

 Hazardous Substance Superfund 197 101 96 201 135 67 4,800 4,711 4,795

 Highways 3,993 4,444 -451 4,956 9,258 -4,302 52,332 50,492 50,555

 Military Advances 2,401 2,451 -50 3,280 4,533 -1,253 ...... ...... ......

 Military Retirement 5,672 4,839 832 93,510 5,261 88,248 660,970 749,909 750,786

 Railroad Retirement 848 1,151 -304 2,167 2,516 -349 2,332 2,691 2,477

 Unemployment 3,121 2,460 661 6,020 5,020 1,000 60,711 59,653 61,722

 Veterans Life Insurance 5 71 -66 10 145 -136 5,210 5,141 5,075

 All Other Trust 519 421 98 1,386 1,236 150 28,519 28,101 28,168

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 141,733 167,619 -25,886 367,470 301,964 65,505 4,983,362 5,082,658 5,058,454

 Less: Interfund Transactions 45,790 45,790 ...... 186,126 186,126 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 95,943 121,829 -25,886 181,344 115,839 65,505

Total Federal Fund Receipts and Outlays 112,431 225,092 -112,661 262,371 529,638 -267,267

 Less: Interfund Transactions ...... ...... ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 112,431 225,092 -112,661 262,371 529,638 -267,267

Net Budget Receipts & Outlays 208,374 346,922 -138,547 443,715 645,476 -201,761

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2017 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 98,703 226,535 213,300

 Corporation Income Taxes -2,304 1,425 2,920

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 86,829 167,629 158,166

 Unemployment Insurance 3,030 5,913 6,123

 Other Retirement 339 674 647

 Excise Taxes 7,240 14,703 12,938

 Estate and Gift Taxes 1,931 3,546 2,875

 Customs Duties 3,100 6,340 5,966

 Miscellaneous Receipts 9,507 16,951 18,631

 Total 208,374 443,715 421,567

Net Outlays

 National Defense 47,470 107,086 100,048

 International Affairs 4,539 10,024 9,774

 General Science, Space, and Technology 2,572 5,221 4,912

 Energy 55 652 861

 Natural Resources and Environment 3,661 6,444 6,022

 Agriculture 6,424 17,410 17,181

 Commerce and Housing Credit -1,529 -472 -1,088

 Transportation 7,242 14,807 14,874

 Community and Regional Development 6,722 12,963 4,717

 Education, Training, Employment, and Social Services 6,380 13,642 10,790

 Health 43,533 88,329 84,027

 Medicare 55,383 80,829 81,225

 Income Security 37,168 59,604 58,135

 Social Security 79,328 159,298 154,411

 Veterans Benefits and Services 14,727 23,059 21,495

 Administration of Justice 5,632 10,035 9,300

 General Government 2,002 3,756 4,031

 Net Interest 31,530 60,022 48,594

 Undistributed Offsetting Receipts -5,917 -27,232 -25,242

 Total 346,922 645,476 604,066

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 2017

January 2018

February 2018 

March 2018

April 2018

May 2018

June 2018

July 2018

August 2018

September 2018

October 2018

November 2018

December 2018

Release Date 

January 11, 2018

February 12, 2018

March 12, 2018

April 11, 2018

May 10, 2018

June 12, 2018

July 12, 2018

August 10, 2018

September 13, 2018

(1) 

November 13, 2018

December 12, 2018

January 11, 2019

 (1) Release date subject to completion of year-end reporting requirements. 

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