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

Monthly Treasury Statement 

Receipts and Outlays of the United States Government 

For Fiscal Year 2019 Through October 31, 2018, and Other Periods 

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

Highlight

This issue includes estimates for Fiscal Years 2019 and 2020 based on the Mid-Session Review of the 

FY 2019 Budget, which was released by the Office of Management and Budget on July 13, 2018.

3
4

Total Receipts

$253 Billion

Total Outlays

$353 Billion

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for October 2018

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

Deficit

$100 Billion

Social Insurance & Retirement 

Individual Income Taxes 

Corporation incomes Taxes

$15 Billion 

Miscellaneous Receipts

$8 Billion 

Excise Taxes

$7 Billion 

$6 Billion 

$2 Billion 

Medicare

$44 Billion 

Net Interest

$53 Billion 

Health

$32 Billion 

$8 Billion 

$7 Billion 

$32 Billion Income Security

$17 Billion 

$8 Billion 

$129 Billion

$87 Billion

Customs Duties

Estate Gift Taxes

Social Security

National Defense

$84 Billion 

$69 Billion 

Veterans' Benefits and Services

Agriculture

Transportation

Other

Total Receipts

$253 Billion

Total Outlays

$353 Billion

Receipts by Source: Outlays by Function:

Deficit

$100 Billion

Social Insurance & Retirement 

Individual Income Taxes 

Corporation incomes Taxes

$15 Billion 

Miscellaneous Receipts

$8 Billion 

Excise Taxes

$7 Billion 

$6 Billion 

$2 Billion 

Medicare

$44 Billion 

Net Interest

$53 Billion 

Health

$32 Billion 

$8 Billion 

$7 Billion 

$32 Billion Income Security

$17 Billion 

$8 Billion 

$129 Billion

$87 Billion

Customs Duties

Estate Gift Taxes

Social Security

National Defense

$84 Billion 

$69 Billion 

Veterans' Benefits and Services

Agriculture

Transportation

Other
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 September 343,559 224,443 -119,116

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

FY 2019

 October 252,692 353,183 100,491

 Year-to-Date 252,692 353,183 100,491

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2018)

Budget

Estimates

Next Fiscal

Year (2020) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 252,692 252,692 3,424,384 235,341 3,616,115

 On-Budget Receipts 190,915 190,915 2,513,323 175,308 2,665,937

 Off-Budget Receipts 61,777 61,777 911,061 60,033 950,178

 Total Outlays 353,183 353,183 4,509,641 298,555 4,691,717

 On-Budget Outlays 279,122 279,122 3,599,751 229,104 3,724,780

 Off-Budget Outlays 74,061 74,061 909,890 69,451 966,937

 Total Surplus (+) or Deficit (-) -100,491 -100,491 -1,085,257 -63,214 -1,075,602

 On-Budget Surplus (+) or Deficit (-) -88,207 -88,207 -1,086,428 -53,796 -1,058,843

 Off-Budget Surplus (+) or Deficit (-) -12,284 -12,284 +1,171 -9,418 -16,759

 Total On-Budget and Off-Budget Financing 100,491 100,491 1,085,257 63,214 1,075,602

Means of Financing:

 Borrowing from the Public 80,897 80,897 1,185,254 77,450 1,163,594

 Reduction of Operating Cash, Increase (-) 18,116 18,116 ...... ......

 By Other Means 1,478 1,478 -99,997

-17,533

3,296 -87,992

1 These estimates are based on the FY 2019 Mid-Session Review, released by the

Office of Management and Budget on July 13, 2018.

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

... No Transactions
6
7
8
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

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

[$ millions]

Budget Receipts

 Individual Income Taxes 128,866 128,866 127,832 1,705,230

 Corporation Income Taxes 8,000 8,000 3,729 225,472

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 61,777 61,777 60,033 911,061

 Employment and General Retirement (On-Budget) 21,478 21,478 20,767 282,507

 Unemployment Insurance 2,941 2,941 2,883 44,598

 Other Retirement 357 357 335 4,944

 Excise Taxes 14,715 14,715 7,463 97,502

 Estate and Gift Taxes 1,954 1,954 1,615 17,320

 Customs Duties 5,551 5,551 3,239 40,007

 Miscellaneous Receipts 7,053 7,053 7,445 95,743

 Total Receipts 252,692 252,692 235,341 3,424,384

 (On-Budget) 190,915 190,915 175,308 2,513,323

 (Off-Budget) 61,777 61,777 60,033 911,061

Budget Outlays

 Legislative Branch 444 444 401 5,223

 Judicial Branch 672 672 621 8,033

 Department of Agriculture 18,312 18,312 21,889 123,688

 Department of Commerce 660 660 670 13,694

 Department of Defense--Military Programs 63,386 63,386 57,041 657,660

 Department of Education 5,097 5,097 4,622 77,276

 Department of Energy 2,919 2,919 2,462 30,638

 Department of Health and Human Services 97,165 97,165 69,224 1,234,392

 Department of Homeland Security 5,338 5,338 8,294 63,128

 Department of Housing and Urban Development 3,782 3,782 3,382 46,519

 Department of the Interior 2,130 2,130 1,099 14,147

 Department of Justice 1,612 1,612 3,046 36,523

 Department of Labor -2,167 -2,167 -2,391 39,342

 Department of State 3,000 3,000 2,031 27,678

 Department of Transportation 6,400 6,400 6,339 83,520

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 31,648 24,412 591,442

 Other 6,097 6,097 5,483 106,324

 Department of Veterans Affairs 16,840 16,840 8,265 202,160

 Corps of Engineers 641 641 117 8,602

 Other Defense Civil Programs 4,747 4,747 2,299 62,144

 Environmental Protection Agency 730 730 752 5,921

 Executive Office of the President 32 32 30 407

 General Services Administration 47 47 -55 1,005

 International Assistance Programs 2,109 2,109 3,007 27,272

 National Aeronautics and Space Administration 1,787 1,787 1,531 21,115

 National Science Foundation 632 632 642 7,495

 Office of Personnel Management 9,161 9,161 8,506 100,942

 Small Business Administration 100 100 111 1,182

 Social Security Administration 88,652 88,652 80,310 1,104,614

 Independent Agencies 3,358 3,358 2,678 65,509

 Allowances ...... ...... ...... -7,037

 Undistributed Offsetting Receipts:

 Interest 1,329 1,329 3,052 -146,654

 Other -23,477 -23,477 -21,315 -104,263

 Total Outlays 353,183 353,183 298,555 4,509,641

 (On-Budget) 279,122 279,122 229,104 3,599,751

 (Off-Budget) 74,061 74,061 69,451 909,890

 Surplus (+) or Deficit (-) -100,491 -100,491 -63,214 -1,085,257

 (On-Budget) -88,207 -88,207 -53,796 -1,086,428

 (Off-Budget) -12,284 -12,284 -9,418 +1,171

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

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

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 111,264 111,264 113,715

 Presidential Election Campaign Fund 1 1 1

 Other 29,007 29,007 23,152

 Total -- Individual Income Taxes 140,272 11,407 128,866 140,272 11,407 128,866 136,868 9,036 127,832

Corporation Income Taxes 8,962 962 8,000 8,962 962 8,000 10,487 6,758 3,729

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 49,715 ...... 49,715 49,715 ...... 49,715 48,304 ...... 48,304

 Self-Employment Contributions Act Taxes 255 ...... 255 255 ...... 255 255 ...... 255

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 49,970 ...... 49,970 49,970 ...... 49,970 48,559 ...... 48,559

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,747 ...... 11,747 11,747 ...... 11,747 11,414 ...... 11,414

 Self-Employment Contributions Act Taxes 60 ...... 60 60 ...... 60 60 ...... 60

 Total -- Federal Disability Insurance Trust Fund 11,807 ...... 11,807 11,807 ...... 11,807 11,474 ...... 11,474

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 20,878 ...... 20,878 20,878 ...... 20,878 20,155 ...... 20,155

 Self-Employment Contributions Act Taxes 120 ...... 120 120 ...... 120 118 ...... 118

 Total -- Federal Hospital Insurance Trust Fund 20,998 ...... 20,998 20,998 ...... 20,998 20,273 ...... 20,273

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 245 (**) 245 245 (**) 245 239 (**) 239

 Social Security Equivalent Account 235 (**) 235 235 (**) 235 254 (**) 254

 Total -- Employment and General Retirement 83,255 (**) 83,255 83,255 (**) 83,255 80,800 (**) 80,800

 Unemployment Insurance:

 Deposits by States 2,268 ...... 2,268 2,268 ...... 2,268 2,231 ...... 2,231

 Federal Unemployment Taxes 639 ...... 639 639 ...... 639 621 ...... 621

 Railroad Unemployment Taxes 33 ...... 33 33 ...... 33 32 ...... 32

 Total -- Unemployment Insurance 2,941 ...... 2,941 2,941 ...... 2,941 2,883 ...... 2,883

 Other Retirement:

 Federal Employees' Retirement--Employee Share 355 ...... 355 355 ...... 355 332 ...... 332

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

 Total -- Other Retirement 357 ...... 357 357 ...... 357 335 ...... 335

 Total -- Social Insurance and Retirement Receipts 86,553 (**) 86,553 86,553 (**) 86,553 84,018 (**) 84,018

Excise Taxes:

 Miscellaneous Excise Taxes 16,250 2,583 13,667 16,250 2,583 13,667 6,537 180 6,357

 Airport and Airway Trust Fund 254 ...... 254 254 ...... 254 273 ...... 273

 Highway Trust Fund 801 15 786 801 15 786 839 15 824

 Black Lung Disability Trust Fund 8 ...... 8 8 ...... 8 9 ...... 9

 Total -- Excise Taxes 17,313 2,598 14,715 17,313 2,598 14,715 7,658 195 7,463

Estate and Gift Taxes 2,037 84 1,954 2,037 84 1,954 1,647 33 1,615

Customs Duties 5,826 276 5,551 5,826 276 5,551 3,365 126 3,239

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 4,541 ...... 4,541 4,541 ...... 4,541 5,259 ...... 5,259

 Universal Service Fund 819 ...... 819 819 ...... 819 701 ...... 701

 All Other 1,695 2 1,693 1,695 2 1,693 1,486 2 1,484

 Total -- Miscellaneous Receipts 7,055 2 7,053 7,055 2 7,053 7,447 2 7,445

Total -- Receipts 268,019 15,328 252,692 268,019 15,328 252,692 251,490 16,149 235,341

 Total -- On-Budget 206,242 15,328 190,915 206,242 15,328 190,915 191,457 16,149 175,308

 Total -- Off-Budget 61,777 ...... 61,777 61,777 ...... 61,777 60,033 ...... 60,033

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 86 (**) 86 86 (**) 86 80 (**) 80

 House of Representatives 109 (**) 109 109 (**) 109 102 (**) 102

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

 Capitol Police 37 ...... 37 37 ...... 37 35 ...... 35

 Congressional Budget Office 4 ...... 4 4 ...... 4 3 ...... 3

 Architect of the Capitol 65 (**) 64 65 (**) 64 52 1 51

 Library of Congress 63 1 62 63 1 62 61 2 59

 Government Printing Office 39 ...... 39 39 ...... 39 20 ...... 20

 Government Accountability Office 41 ...... 41 41 ...... 41 40 ...... 40

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

 Other Legislative Branch Agencies 2 ...... 2 2 ...... 2 7 ...... 7

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

 Intrabudgetary Transactions -6 ...... -6 -6 ...... -6 -1 ...... -1

 Total--Legislative Branch 447 3 444 447 3 444 404 3 401

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 9 ...... 9 7 ...... 7

 Courts of Appeals, District Courts, and Other Judicial

 Services 671 ...... 671 671 ...... 671 626 ...... 626

 Other 67 ...... 67 67 ...... 67 63 ...... 63

 Proprietary Receipts from the Public ...... 10 -10 ...... 10 -10 ...... 13 -13

 Intrabudgetary Transactions -65 ...... -65 -65 ...... -65 -63 ...... -63

 Total--Judicial Branch 682 10 672 682 10 672 633 13 621

Department of Agriculture:

 Agricultural Research Service 133 ...... 133 133 ...... 133 108 ...... 108

 National Institute of Food and Agriculture:

 Research and Education Activities 62 ...... 62 62 ...... 62 65 ...... 65

 Extension Activities 54 ...... 54 54 ...... 54 41 ...... 41

 Other 8 ...... 8 8 ...... 8 7 ...... 7

 Animal and Plant Health Inspection Service 94 ...... 94 94 ...... 94 82 ...... 82

 Food Safety and Inspection Service 83 ...... 83 83 ...... 83 78 ...... 78

 Agricultural Marketing Service 104 ...... 104 104 ...... 104 66 ...... 66

 Risk Management Agency:

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

 Federal Crop Insurance Corporation Fund 1,911 4 1,907 1,911 4 1,907 1,883 1 1,881

 Farm Service Agency:

 Salaries and Expenses 111 ...... 111 111 ...... 111 56 ...... 56

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

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

 Commodity Credit Corporation 5,712 302 5,410 5,712 302 5,410 8,826 248 8,579

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

 Agricultural Credit Insurance Fund 61 3 58 61 3 58 62 4 58

 Other 8 ...... 8 8 ...... 8 9 ...... 9

 Total--Farm Service Agency 5,892 305 5,587 5,892 305 5,587 8,953 252 8,701

 Natural Resources Conservation Service:

 Conservation Operations 70 ...... 70 70 ...... 70 60 ...... 60

 Farm Security and Rural Investment Programs 215 ...... 215 215 ...... 215 158 ...... 158

 Other 23 ...... 23 23 ...... 23 13 ...... 13

 Rural Development -34 ...... -34 -34 ...... -34 -32 ...... -32

 Rural Housing Service:

 Rural Housing Insurance Fund 88 50 38 88 50 38 86 46 39

 Rental Assistance Program 101 ...... 101 101 ...... 101 99 ...... 99

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

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 12 -324 336 12 -324 336 14 -208 222

 Other 59 4 54 59 4 54 46 4 42

 Foreign Agricultural Service 339 ...... 339 339 ...... 339 341 ...... 341

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,892 ...... 5,892 5,892 ...... 5,892 6,773 ...... 6,773

 Child Nutrition Programs 2,079 ...... 2,079 2,079 ...... 2,079 1,940 ...... 1,940

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 502 ...... 502 502 ...... 502 461 ...... 461

 Other 37 ...... 37 37 ...... 37 36 ...... 36

 Total--Food and Nutrition Service 8,511 ...... 8,511 8,511 ...... 8,511 9,211 ...... 9,211

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 107 ...... 107 107 ...... 107 109 ...... 109

 Capital Improvement and Maintenance 38 ...... 38 38 ...... 38 30 ...... 30

 Wildland Fire Management 390 ...... 390 390 ...... 390 415 ...... 415

 Forest Service Permanent Appropriations 30 ...... 30 30 ...... 30 19 ...... 19

 Other 151 ...... 151 151 ...... 151 103 ...... 103

 Total--Forest Service 715 ...... 715 715 ...... 715 675 ...... 675

 Other 134 4 131 134 4 131 119 5 114

 Proprietary Receipts from the Public ...... 168 -168 ...... 168 -168 ...... 156 -156

 Intrabudgetary Transactions -75 ...... -75 -75 ...... -75 53 ...... 53

 Total--Department of Agriculture 18,522 210 18,312 18,522 210 18,312 22,145 256 21,889

Department of Commerce:

 Economic Development Administration 28 ...... 28 28 ...... 28 19 ...... 19

 Bureau of the Census 135 ...... 135 135 ...... 135 127 ...... 127

 International Trade Administration 27 ...... 27 27 ...... 27 26 ...... 26

 National Oceanic and Atmospheric Administration 367 ...... 367 367 ...... 367 329 2 327

 National Institute of Standards and Technology 82 ...... 82 82 ...... 82 69 ...... 69

 National Telecommunications and Information Administration 10 (**) 10 10 (**) 10 19 ...... 19

 Other 12 8 4 12 8 4 (**) 11 -11

 Proprietary Receipts from the Public ...... -7 7 ...... -7 7 ...... -106 106

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) -11 ...... -11

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

 Total--Department of Commerce 661 1 660 661 1 660 577 -93 670

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,095 ...... 7,095 7,095 ...... 7,095 5,656 ...... 5,656

 Department of the Navy 6,395 ...... 6,395 6,395 ...... 6,395 4,993 ...... 4,993

 Department of the Air Force 4,663 ...... 4,663 4,663 ...... 4,663 3,815 ...... 3,815

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

 Total--Military Personnel 26,063 ...... 26,063 26,063 ...... 26,063 21,301 ...... 21,301

 Operation and Maintenance:

 Department of the Army 5,454 ...... 5,454 5,454 ...... 5,454 5,035 ...... 5,035

 Department of the Navy 4,917 ...... 4,917 4,917 ...... 4,917 4,376 ...... 4,376

 Department of the Air Force 4,172 ...... 4,172 4,172 ...... 4,172 4,314 ...... 4,314

 Defense Agencies 5,476 ...... 5,476 5,476 ...... 5,476 5,524 ...... 5,524

 Total--Operation and Maintenance 20,019 ...... 20,019 20,019 ...... 20,019 19,248 ...... 19,248

 International Reconstruction and Other Assistance:

 Department of the Army 6 ...... 6 6 ...... 6 ...... ...... ......

 Procurement:

 Department of the Army 1,504 ...... 1,504 1,504 ...... 1,504 1,474 ...... 1,474

 Department of the Navy 3,651 ...... 3,651 3,651 ...... 3,651 3,189 ...... 3,189

 Department of the Air Force 2,028 ...... 2,028 2,028 ...... 2,028 5,470 ...... 5,470

 Defense Agencies 605 ...... 605 605 ...... 605 542 ...... 542

 Total--Procurement 7,788 ...... 7,788 7,788 ...... 7,788 10,675 ...... 10,675

 Research, Development, Test, and Evaluation:

 Department of the Army 576 ...... 576 576 ...... 576 497 ...... 497

 Department of the Navy 1,410 ...... 1,410 1,410 ...... 1,410 1,358 ...... 1,358

 Department of the Air Force 3,470 ...... 3,470 3,470 ...... 3,470 1,586 ...... 1,586

 Defense Agencies 1,612 ...... 1,612 1,612 ...... 1,612 1,297 ...... 1,297

 Total--Research, Development, Test, and Evaluation 7,068 ...... 7,068 7,068 ...... 7,068 4,738 ...... 4,738

 Military Construction:

 Department of the Army 394 ...... 394 394 ...... 394 331 ...... 331

 Department of the Navy 95 ...... 95 95 ...... 95 130 ...... 130

 Department of the Air Force 106 ...... 106 106 ...... 106 61 ...... 61

 Defense Agencies 210 ...... 210 210 ...... 210 161 ...... 161

 Total--Military Construction 806 ...... 806 806 ...... 806 682 ...... 682

 Family Housing:

 Department of the Army 17 ...... 17 17 ...... 17 20 ...... 20

 Department of the Navy 23 ...... 23 23 ...... 23 24 ...... 24

 Department of the Air Force 24 ...... 24 24 ...... 24 23 ...... 23

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

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 40 ...... 40 40 ...... 40 -10 ...... -10

 Defense Agencies:

 Working Capital Fund 1,074 ...... 1,074 1,074 ...... 1,074 -74 ...... -74

 Other 97 ...... 97 97 ...... 97 50 ...... 50

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

 Trust Funds:

 Department of the Army 2 ...... 2 2 ...... 2 1 ...... 1

 Department of the Navy 5 ...... 5 5 ...... 5 3 ...... 3

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

 Defense Agencies 8 ...... 8 8 ...... 8 8 ...... 8

 Proprietary Receipts from the Public:

 Department of the Army ...... -34 34 ...... -34 34 ...... -461 461

 Department of the Navy ...... -7 7 ...... -7 7 ...... 18 -18

 Department of the Air Force ...... 7 -7 ...... 7 -7 ...... 15 -15

 Defense Agencies ...... -199 199 ...... -199 199 ...... 81 -81

 Intrabudgetary Transactions:

 Department of the Army 6 ...... 6 6 ...... 6 -19 ...... -19

 Department of the Navy -21 ...... -21 -21 ...... -21 1 ...... 1

 Department of the Air Force 147 ...... 147 147 ...... 147 -10 ...... -10

 Defense Agencies -28 ...... -28 -28 ...... -28 22 ...... 22

 Total--Department of Defense--Military Programs 63,152 -233 63,386 63,152 -233 63,386 56,693 -348 57,041

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,491 ...... 1,491 1,491 ...... 1,491 865 ...... 865

 Impact Aid 101 ...... 101 101 ...... 101 228 ...... 228

 Education Improvement Programs 387 ...... 387 387 ...... 387 330 ...... 330

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

 Total--Office of Elementary and Secondary Education 2,002 ...... 2,002 2,002 ...... 2,002 1,448 ...... 1,448

 Office of Innovation and Improvement 111 ...... 111 111 ...... 111 113 ...... 113

 Office of English Language Acquisition 96 ...... 96 96 ...... 96 43 ...... 43

 Office of Special Education and Rehabilitative Services:

 Special Education 840 ...... 840 840 ...... 840 1,065 ...... 1,065

 Rehabilitation Services and Disability Research 332 ...... 332 332 ...... 332 295 ...... 295

 Special Institutions for Persons with Disabilities 4 ...... 4 4 ...... 4 10 ...... 10

 Office of Vocational and Adult Education 134 ...... 134 134 ...... 134 117 ...... 117

 Office of Postsecondary Education:

 Higher Education 217 ...... 217 217 ...... 217 197 ...... 197

 Other 22 1 21 22 1 21 2 1 2

 Total--Office of Postsecondary Education 239 1 238 239 1 238 199 1 198

 Office of Federal Student Aid:

 Student Financial Assistance 3,021 ...... 3,021 3,021 ...... 3,021 3,029 ...... 3,029

 Student Aid Administration 183 ...... 183 183 ...... 183 134 ...... 134

 Federal Direct Student Loans 1,958 ...... 1,958 1,958 ...... 1,958 2,228 ...... 2,228

 Federal Family Education Loans -11 ...... -11 -11 ...... -11 -19 ...... -19

 Other 312312312

 Total--Office of Federal Student Aid 5,154 1 5,153 5,154 1 5,153 5,374 1 5,374

 Institute of Education Sciences 54 ...... 54 54 ...... 54 43 ...... 43

 Departmental Management 44 ...... 44 44 ...... 44 47 ...... 47

 Other 79 ...... 79 79 ...... 79 ...... ...... ......

 Proprietary Receipts from the Public ...... 3,991 -3,991 ...... 3,991 -3,991 ...... 4,132 -4,132

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

 Total--Department of Education 9,090 3,993 5,097 9,090 3,993 5,097 8,756 4,134 4,622

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 264 ...... 264 264 ...... 264 89 ...... 89

 Weapons Activities 1,021 ...... 1,021 1,021 ...... 1,021 853 ...... 853

 Defense Nuclear Nonproliferation 153 ...... 153 153 ...... 153 157 ...... 157

 Other 28 ...... 28 28 ...... 28 27 ...... 27

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 519 ...... 519 519 ...... 519 513 ...... 513

 Other Defense Activities 52 ...... 52 52 ...... 52 31 ...... 31

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

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Energy Programs:

 Science 582 ...... 582 582 ...... 582 525 ...... 525

 Energy Supply 161 ...... 161 161 ...... 161 116 ...... 116

 Energy Efficiency and Renewable Energy 143 ...... 143 143 ...... 143 128 ...... 128

 Fossil Energy Research and Development 47 ...... 47 47 ...... 47 47 ...... 47

 Uranium Enrichment Decontamination and Decommissioning

 Fund 38 ...... 38 38 ...... 38 68 ...... 68

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

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

 Other 88 5 83 88 5 83 69 10 59

 Total--Energy Programs 1,061 5 1,057 1,061 5 1,057 954 10 944

 Power Marketing Administration 369 348 21 369 348 21 310 301 9

 Departmental Administration 42 ...... 42 42 ...... 42 39 ...... 39

 Proprietary Receipts from the Public ...... 101 -101 ...... 101 -101 ...... 63 -63

 Intrabudgetary Transactions -137 ...... -137 -137 ...... -137 -137 ...... -137

 Total--Department of Energy 3,372 453 2,919 3,372 453 2,919 2,836 374 2,462

Department of Health and Human Services:

 Food and Drug Administration -147 (**) -147 -147 (**) -147 -568 1 -569

 Health Resources and Services Administration 935 ...... 935 935 ...... 935 870 ...... 870

 Indian Health Service 345 ...... 345 345 ...... 345 321 ...... 321

 Centers for Disease Control and Prevention 596 ...... 596 596 ...... 596 638 ...... 638

 National Institutes of Health 2,629 ...... 2,629 2,629 ...... 2,629 2,517 ...... 2,517

 Substance Abuse and Mental Health Services Administration 331 ...... 331 331 ...... 331 315 ...... 315

 Agency for Healthcare Research and Quality 25 ...... 25 25 ...... 25 29 ...... 29

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 ...... 31,891 31,891 ...... 31,891 31,735 ...... 31,735

 Payments to Health Care Trust Funds 27,205 ...... 27,205 27,205 ...... 27,205 27,833 ...... 27,833

 Children's Health Insurance Fund 1,382 ...... 1,382 1,382 ...... 1,382 1,330 ...... 1,330

 State Grants and Demonstrations 30 ...... 30 30 ...... 30 28 ...... 28

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 25,383 ...... 25,383 25,383 ...... 25,383 15,813 ...... 15,813

 Administrative Expenses 350 ...... 350 350 ...... 350 351 ...... 351

 Total--Federal Hospital Insurance Trust Fund 25,734 ...... 25,734 25,734 ...... 25,734 16,163 ...... 16,163

 Health Care Fraud and Abuse Control 114 ...... 114 114 ...... 114 109 ...... 109

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 29,535 ...... 29,535 29,535 ...... 29,535 17,177 ...... 17,177

 Administrative Expenses 317 ...... 317 317 ...... 317 359 ...... 359

 Medicare Prescription Drugs:

 Benefit Payments 6,707 ...... 6,707 6,707 ...... 6,707 81 ...... 81

 Administrative Expenses ...... ...... ...... ...... ...... ...... 25 ...... 25

 Total--Federal Supplementary Medical Insurance Trust

 Fund 36,559 ...... 36,559 36,559 ...... 36,559 17,642 ...... 17,642

 Other 1,938 ...... 1,938 1,938 ...... 1,938 2,233 ...... 2,233

 Total--Centers for Medicare and Medicaid Services 124,853 ...... 124,853 124,853 ...... 124,853 97,073 ...... 97,073

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,252 ...... 1,252 1,252 ...... 1,252 1,201 ...... 1,201

 Contingency Fund 2 ...... 2 2 ...... 2 56 ...... 56

 Payments to States for Child Support Enforcement and

 Family Support Programs 304 ...... 304 304 ...... 304 276 ...... 276

 Low Income Home Energy Assistance 207 ...... 207 207 ...... 207 151 ...... 151

 Refugee and Entrant Assistance 187 ...... 187 187 ...... 187 96 ...... 96

 Child Care Entitlement to States 214 ...... 214 214 ...... 214 270 ...... 270

 Payments to States for the Child Care and Development

 Block Grant 317 ...... 317 317 ...... 317 219 ...... 219

 Social Services Block Grant 74 ...... 74 74 ...... 74 137 ...... 137

 Children and Families Services Programs 1,030 ...... 1,030 1,030 ...... 1,030 968 ...... 968

 Payments to States for Foster Care and Adoption

 Assistance 632 ...... 632 632 ...... 632 756 ...... 756

 Other 46 ...... 46 46 ...... 46 47 ...... 47

 Total--Administration for Children and Families 4,264 ...... 4,264 4,264 ...... 4,264 4,176 ...... 4,176

 Administration for Community Living 125 ...... 125 125 ...... 125 147 ...... 147

 Departmental Management 238 ...... 238 238 ...... 238 774 ...... 774

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Other -165 ...... -165 -165 ...... -165 -168 ...... -168

 Proprietary Receipts from the Public ...... 9,667 -9,667 ...... 9,667 -9,667 ...... 8,585 -8,585

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -27,199 ...... -27,199 -27,199 ...... -27,199 -27,820 ...... -27,820

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -5 ...... -5 -5 ...... -5 -14 ...... -14

 Other 7 ...... 7 7 ...... 7 -480 ...... -480

 Total--Department of Health and Human Services 106,833 9,667 97,165 106,833 9,667 97,165 77,810 8,586 69,224

Department of Homeland Security:

 Departmental Management and Operations 92 ...... 92 92 ...... 92 98 ...... 98

 Citizenship and Immigration Services 301 ...... 301 301 ...... 301 291 ...... 291

 United States Secret Service 173 ...... 173 173 ...... 173 122 ...... 122

 Transportation Security Administration 279 ...... 279 279 ...... 279 289 ...... 289

 Immigration and Customs Enforcement 641 ...... 641 641 ...... 641 560 ...... 560

 U.S. Customs and Border Protection 1,099 3 1,096 1,099 3 1,096 1,022 2 1,020

 United States Coast Guard 1,183 ...... 1,183 1,183 ...... 1,183 854 ...... 854

 National Protection and Programs Directorate 137 ...... 137 137 ...... 137 196 ...... 196

 Federal Emergency Management Agency:

 State and Local Programs 83 ...... 83 83 ...... 83 88 ...... 88

 Firefighter Assistance Grants 46 ...... 46 46 ...... 46 60 ...... 60

 Disaster Relief 1,443 ...... 1,443 1,443 ...... 1,443 2,499 ...... 2,499

 National Flood Insurance Fund 395 86 309 395 86 309 2,852 109 2,743

 Other 126 ...... 126 126 ...... 126 79 ...... 79

 Total--Federal Emergency Management Agency 2,092 86 2,007 2,092 86 2,007 5,578 109 5,468

 Science and Technology 87 ...... 87 87 ...... 87 67 ...... 67

 Domestic Nuclear Detection Office 19 ...... 19 19 ...... 19 15 ...... 15

 Other 42 ...... 42 42 ...... 42 35 ...... 35

 Proprietary Receipts from the Public ...... 115 -115 ...... 115 -115 ...... 125 -125

 Intrabudgetary Transactions 10 ...... 10 10 ...... 10 19 ...... 19

 Offsetting Governmental Receipts ...... 614 -614 ...... 614 -614 ...... 616 -616

 Total--Department of Homeland Security 6,155 818 5,338 6,155 818 5,338 9,147 853 8,294

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,841 ...... 1,841 1,841 ...... 1,841 1,676 ...... 1,676

 Housing Certificate Fund 5 ...... 5 5 ...... 5 9 ...... 9

 Public Housing Capital Fund 174 ...... 174 174 ...... 174 169 ...... 169

 Public Housing Operating Fund 372 ...... 372 372 ...... 372 350 ...... 350

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 5 ...... 5 5 ...... 5 (**) ...... (**)

 Native American Housing Block Grant 47 ...... 47 47 ...... 47 32 ...... 32

 Other 10 ...... 10 10 ...... 10 20 ...... 20

 Total--Public and Indian Housing Programs 2,454 ...... 2,454 2,454 ...... 2,454 2,256 ...... 2,256

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 24 ...... 24 24 ...... 24 22 ...... 22

 Community Development Fund 481 ...... 481 481 ...... 481 531 ...... 531

 Home Investment Partnership Program 69 ...... 69 69 ...... 69 66 ...... 66

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

 Homeless Assistance Grants 188 ...... 188 188 ...... 188 155 ...... 155

 Other 9 ...... 9 9 ...... 9 4 ...... 4

 Total--Community Planning and Development 772 ...... 772 772 ...... 772 779 ...... 779

 Housing Programs:

 Credit Accounts:

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

 FHA-Mutual Mortgage Insurance Capital Reserve Account -592 ...... -592 -592 ...... -592 -721 ...... -721

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 1 (**) 2 1 (**) 2 1 1

 FHA-General and Special Risk Fund, Liquidating Account 6 16 -10 6 16 -10 13 31 -18

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 7 -18 -11 7 -18 (**) 22 -22

 HUD Project-Based Rental Assistance 1,001 ...... 1,001 1,001 ...... 1,001 951 ...... 951

 Housing for the Elderly 61 ...... 61 61 ...... 61 61 ...... 61

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

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

 Other Assisted Housing Programs 8 ...... 8 8 ...... 8 10 ...... 10

 Other 531531331

 Total--Housing Programs 504 27 476 504 27 476 341 57 285

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -27 (**) -27 -27 (**) -27 -23 (**) -23

 Management and Administration 126 ...... 126 126 ...... 126 137 ...... 137

 Other 32 ...... 32 32 ...... 32 24 ...... 24

 Proprietary Receipts from the Public:

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

 Other ...... 3 -3 ...... 3 -3 ...... (**) (**)

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

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

 Total--Department of Housing and Urban Development 3,858 76 3,782 3,858 76 3,782 3,514 132 3,382

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 79 ...... 79 79 ...... 79 75 ...... 75

 Other 26 4 22 26 4 22 24 9 15

 Bureau of Ocean Energy Management 11 ...... 11 11 ...... 11 14 ...... 14

 Office of Surface Mining Reclamation and Enforcement 30 ...... 30 30 ...... 30 46 ...... 46

 Total--Land and Minerals Management 146 4 142 146 4 142 158 9 150

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 112 ...... 112 112 ...... 112 77 ...... 77

 Other 51 23 28 51 23 28 42 18 24

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

 United States Geological Survey 92 ...... 92 92 ...... 92 78 ...... 78

 Total--Water and Science 254 23 231 254 23 231 198 18 180

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 196 ...... 196 196 ...... 196 206 ...... 206

 National Park Service 281 ...... 281 281 ...... 281 258 ...... 258

 Total--Fish and Wildlife and Parks 477 ...... 477 477 ...... 477 464 ...... 464

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 206 (**) 206 206 (**) 206 90 (**) 90

 Total--Indian Affairs 206 (**) 206 206 (**) 206 90 (**) 90

 Departmental Offices:

 Mineral Leasing and Associated Payments 230 ...... 230 230 ...... 230 193 ...... 193

 Other 25 ...... 25 25 ...... 25 54 ...... 54

 Insular Affairs 68 ...... 68 68 ...... 68 66 ...... 66

 Office of the Special Trustee for American Indians 11 ...... 11 11 ...... 11 16 ...... 16

 Department-Wide Programs 188 ...... 188 188 ...... 188 219 ...... 219

 Total--Departmental Offices 521 ...... 521 521 ...... 521 547 ...... 547

 Other 20 ...... 20 20 ...... 20 21 ...... 21

 Proprietary Receipts from the Public ...... 399 -399 ...... 399 -399 ...... 323 -323

 Intrabudgetary Transactions 933 ...... 933 933 ...... 933 -29 ...... -29

 Total--Department of the Interior 2,557 427 2,130 2,557 427 2,130 1,448 349 1,099

Department of Justice:

 General Administration 78 ...... 78 78 ...... 78 149 ...... 149

 Legal Activities and U.S. Marshals:

 General Legal Activities 143 ...... 143 143 ...... 143 72 ...... 72

 United States Attorneys 147 ...... 147 147 ...... 147 134 ...... 134

 United States Marshals Service 98 ...... 98 98 ...... 98 92 ...... 92

 Assets Forfeiture Fund 50 ...... 50 50 ...... 50 16 ...... 16

 Other 165 ...... 165 165 ...... 165 130 ...... 130

 Federal Bureau of Investigation 789 ...... 789 789 ...... 789 706 ...... 706

 Drug Enforcement Administration 198 ...... 198 198 ...... 198 212 ...... 212

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 99 ...... 99 99 ...... 99 96 ...... 96

 Federal Prison System 621 33 588 621 33 588 590 35 555

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 68 ...... 68 68 ...... 68 64 ...... 64

 Community Oriented Policing Services 16 ...... 16 16 ...... 16 19 ...... 19

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 Crime Victims Fund 146 ...... 146 146 ...... 146 104 ...... 104

 Other 96 ...... 96 96 ...... 96 101 ...... 101

 Other 14 ...... 14 14 ...... 14 11 ...... 11

 Proprietary Receipts from the Public ...... 774 -774 ...... 774 -774 ...... 31 -31

 Intrabudgetary Transactions -272 ...... -272 -272 ...... -272 644 ...... 644

 Offsetting Governmental Receipts ...... 36 -36 ...... 36 -36 ...... 28 -28

 Total--Department of Justice 2,455 844 1,612 2,455 844 1,612 3,140 94 3,046

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 275 ...... 275 275 ...... 275 230 ...... 230

 Office of Job Corps 136 ...... 136 136 ...... 136 126 ...... 126

 Community Service Employment for Older Americans 32 ...... 32 32 ...... 32 30 ...... 30

 Federal Unemployment Benefits and Allowances 28 ...... 28 28 ...... 28 35 ...... 35

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -162 ...... -162 -162 ...... -162 -99 ...... -99

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

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,985 ...... 1,985 1,985 ...... 1,985 2,138 ...... 2,138

 State Administrative Expenses 415 ...... 415 415 ...... 415 392 ...... 392

 Federal Administrative Expenses 12 ...... 12 12 ...... 12 9 ...... 9

 Other 3 ...... 3 3 ...... 3 10 ...... 10

 Total--Unemployment Trust Fund 2,415 ...... 2,415 2,415 ...... 2,415 2,549 ...... 2,549

 Other 6 ...... 6 6 ...... 6 12 ...... 12

 Total--Employment and Training Administration 2,736 ...... 2,736 2,736 ...... 2,736 2,889 ...... 2,889

 Pension Benefit Guaranty Corporation 541 4,596 -4,056 541 4,596 -4,056 526 5,033 -4,507

 Office of Workers' Compensation Programs:

 Special Benefits -1,218 ...... -1,218 -1,218 ...... -1,218 -1,159 ...... -1,159

 Energy Employees Occupational Illness Compensation Fund 97 ...... 97 97 ...... 97 93 ...... 93

 Special Benefits for Disabled Coal Miners 6 ...... 6 6 ...... 6 7 ...... 7

 Black Lung Disability Trust Fund 16 ...... 16 16 ...... 16 15 ...... 15

 Other 30 ...... 30 30 ...... 30 23 ...... 23

 Wage and Hour Division 18 ...... 18 18 ...... 18 17 ...... 17

 Occupational Safety and Health Administration 35 ...... 35 35 ...... 35 33 ...... 33

 Mine Safety and Health Administration 24 ...... 24 24 ...... 24 25 ...... 25

 Bureau of Labor Statistics 31 ...... 31 31 ...... 31 52 ...... 52

 Departmental Management 91 ...... 91 91 ...... 91 98 ...... 98

 Other 23 ...... 23 23 ...... 23 22 ...... 22

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

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

 Total--Department of Labor 2,429 4,597 -2,167 2,429 4,597 -2,167 2,642 5,033 -2,391

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 882 ...... 882 882 ...... 882 551 ...... 551

 Educational and Cultural Exchange Programs 76 ...... 76 76 ...... 76 77 ...... 77

 Embassy Security, Construction, and Maintenance 171 ...... 171 171 ...... 171 160 ...... 160

 Foreign Service Retirement and Disability Fund 80 ...... 80 80 ...... 80 78 ...... 78

 Other 12 ...... 12 12 ...... 12 232 ...... 232

 Total--Administration of Foreign Affairs 1,220 ...... 1,220 1,220 ...... 1,220 1,098 ...... 1,098

 International Organizations and Conferences 684 ...... 684 684 ...... 684 374 ...... 374

 Global Health and Child Survival 629 ...... 629 629 ...... 629 489 ...... 489

 Migration and Refugee Assistance 546 ...... 546 546 ...... 546 129 ...... 129

 International Narcotics Control and Law Enforcement 96 ...... 96 96 ...... 96 62 ...... 62

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

 Other 43 ...... 43 43 ...... 43 33 ...... 33

 Proprietary Receipts from the Public ...... 238 -238 ...... 238 -238 ...... 142 -142

 Intrabudgetary Transactions 18 ...... 18 18 ...... 18 -11 ...... -11

 Total--Department of State 3,237 238 3,000 3,237 238 3,000 2,174 142 2,031

Department of Transportation:

 Office of the Secretary 12 ...... 12 12 ...... 12 29 ...... 29

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation: - Continued

 Federal Aviation Administration:

 Operations 388 ...... 388 388 ...... 388 173 ...... 173

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 317 ...... 317 317 ...... 317 281 ...... 281

 Facilities and Equipment 212 ...... 212 212 ...... 212 173 ...... 173

 Research, Engineering, and Development 12 ...... 12 12 ...... 12 12 ...... 12

 Trust Fund Share of FAA Operations 400 ...... 400 400 ...... 400 578 ...... 578

 Total--Airport and Airway Trust Fund 942 ...... 942 942 ...... 942 1,044 ...... 1,044

 Other -17 1 -18 -17 1 -18 3 5 -2

 Total--Federal Aviation Administration 1,312 1 1,311 1,312 1 1,311 1,220 5 1,215

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,967 ...... 3,967 3,967 ...... 3,967 3,937 ...... 3,937

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

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

 Total--Federal Highway Administration 4,060 ...... 4,060 4,060 ...... 4,060 3,990 ...... 3,990

 Federal Motor Carrier Safety Administration 40 ...... 40 40 ...... 40 33 ...... 33

 National Highway Traffic Safety Administration 79 ...... 79 79 ...... 79 93 ...... 93

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) (**) ...... (**) 47 ...... 47

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

 Total--Federal Railroad Administration 23 ...... 23 23 ...... 23 71 ...... 71

 Federal Transit Administration:

 Formula Grants (**) ...... (**) (**) ...... (**) 1 ...... 1

 Capital Investment Grants 37 ...... 37 37 ...... 37 165 ...... 165

 Transit Formula Grants 670 ...... 670 670 ...... 670 780 ...... 780

 Other 108 ...... 108 108 ...... 108 55 ...... 55

 Total--Federal Transit Administration 814 ...... 814 814 ...... 814 1,001 ...... 1,001

 Maritime Administration 52 (**) 52 52 (**) 52 -2 (**) -2

 Other 42 4 38 42 4 38 24 (**) 24

 Proprietary Receipts from the Public ...... 26 -26 ...... 26 -26 ...... 22 -22

 Intrabudgetary Transactions:

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

 Offsetting Governmental Receipts ...... 3 -3 ...... 3 -3 ...... (**) (**)

 Total--Department of Transportation 6,435 35 6,400 6,435 35 6,400 6,366 27 6,339

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 45 -45 ...... 45 -45 ...... 24 -24

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... ...... ...... ...... 5 ...... 5

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

 Troubled Asset Relief Program 103 ...... 103 103 ...... 103 138 ...... 138

 Other 131 ...... 131 131 ...... 131 117 ...... 117

 Bureau of the Fiscal Service:

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

 Financial Agent Services 67 ...... 67 67 ...... 67 67 ...... 67

 Claims, Judgements, and Relief Acts 188 ...... 188 188 ...... 188 134 ...... 134

 Other 51 (**) 51 51 (**) 51 52 (**) 52

 Total--Bureau of the Fiscal Service 969 (**) 969 969 (**) 969 916 (**) 915

 Federal Financing Bank -376 ...... -376 -376 ...... -376 -297 ...... -297

 Alcohol and Tobacco Tax and Trade Bureau:

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

 Internal Revenue Collections for Puerto Rico 36 ...... 36 36 ...... 36 23 ...... 23

 Bureau of Engraving and Printing -24 ...... -24 -24 ...... -24 8 ...... 8

 United States Mint 145 158 -13 145 158 -13 109 166 -57

 Internal Revenue Service:

 Taxpayer Services 186 ...... 186 186 ...... 186 175 ...... 175

 Enforcement 348 ...... 348 348 ...... 348 339 ...... 339

 Operations Support 399 ...... 399 399 ...... 399 226 ...... 226

 Build America Bond Payments, Recovery Act 20 ...... 20 20 ...... 20 383 ...... 383

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,731 ...... 3,731 3,731 ...... 3,731 2,541 ...... 2,541

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 284 ...... 284 284 ...... 284 165 ...... 165

 Payment Where Child Tax Credit Exceeds Liability for Tax 117 ...... 117 117 ...... 117 71 ...... 71

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 25 ...... 25 25 ...... 25 21 ...... 21

 Refunding Internal Revenue Collections, Interest 136 ...... 136 136 ...... 136 318 ...... 318

 Other 307 (**) 307 307 (**) 307 581 (**) 581

 Total--Internal Revenue Service 5,553 (**) 5,553 5,553 (**) 5,553 4,820 (**) 4,819

 Comptroller of the Currency 97 6 92 97 6 92 246 5 242

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 30,287 ...... 30,287 30,287 ...... 30,287 27,797 ...... 27,797

 Special Issues (Cash Basis) 1,360 ...... 1,360 1,360 ...... 1,360 -3,385 ...... -3,385

 Total--Interest on Treasury Debt Securities (Gross) 31,648 ...... 31,648 31,648 ...... 31,648 24,412 ...... 24,412

 Total--Interest on the Public Debt 31,648 ...... 31,648 31,648 ...... 31,648 24,412 ...... 24,412

 Other 10 ...... 10 10 ...... 10 9 ...... 9

 Proprietary Receipts from the Public ...... 254 -254 ...... 254 -254 ...... 249 -249

 Intrabudgetary Transactions -94 ...... -94 -94 ...... -94 -174 ...... -174

 Total--Department of the Treasury 38,207 462 37,745 38,207 462 37,745 30,339 444 29,895

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 32 ...... 32 22 ...... 22

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 345 ...... 345 345 ...... 345 336 ...... 336

 Medical Services 5,144 ...... 5,144 5,144 ...... 5,144 4,517 ...... 4,517

 Medical Support and Compliance 533 ...... 533 533 ...... 533 506 ...... 506

 Medical Facilities 493 ...... 493 493 ...... 493 429 ...... 429

 Other 99 39 60 99 39 60 110 41 69

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 53 53 (**) 53 53 (**) 74 74 (**)

 Compensation and Pensions 7,943 ...... 7,943 7,943 ...... 7,943 511 ...... 511

 Readjustment Benefits 1,608 ...... 1,608 1,608 ...... 1,608 990 ...... 990

 Insurance Funds:

 National Service Life 62 ...... 62 62 ...... 62 63 ...... 63

 Veterans Special Life 15 1 14 15 1 14 13 1 12

 Other 2 ...... 2 2 ...... 2 8 ...... 8

 Total--Benefits Programs 9,684 56 9,629 9,684 56 9,629 1,660 77 1,583

 Departmental Administration:

 Construction 72 ...... 72 72 ...... 72 258 ...... 258

 Information Technology Systems 390 ...... 390 390 ...... 390 412 ...... 412

 General Operating Expenses 377 (**) 377 377 (**) 377 282 (**) 282

 Other 113 ...... 113 113 ...... 113 164 ...... 164

 Proprietary Receipts from the Public:

 National Service Life ...... -2 2 ...... -2 2 ...... 4 -4

 Other ...... 328 -328 ...... 328 -328 ...... 299 -299

 Intrabudgetary Transactions -22 ...... -22 -22 ...... -22 -9 ...... -9

 Total--Department of Veterans Affairs 17,261 421 16,840 17,261 421 16,840 8,687 421 8,265

Corps of Engineers:

 Construction 195 ...... 195 195 ...... 195 -12 ...... -12

 Operation and Maintenance 389 ...... 389 389 ...... 389 250 ...... 250

 Flood Control and Coastal Emergencies 111 ...... 111 111 ...... 111 76 ...... 76

 Harbor Maintenance Trust Fund -147 ...... -147 -147 ...... -147 ...... ...... ......

 Rivers and Harbors Contributed Funds 31 ...... 31 31 ...... 31 19 ...... 19

 Other 111 ...... 111 111 ...... 111 81 ...... 81

 Proprietary Receipts from the Public ...... 48 -48 ...... 48 -48 ...... 298 -298

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

 Total--Corps of Engineers 689 48 641 689 48 641 415 298 117

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,903 ...... 4,903 4,903 ...... 4,903 422 ...... 422

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,299 ...... 1,299 1,299 ...... 1,299 1,125 ...... 1,125

 Educational Benefits 23 ...... 23 23 ...... 23 25 ...... 25

 Other 18 ...... 18 18 ...... 18 19 ...... 19

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

 Intrabudgetary Transactions -95,211 ...... -95,211 -95,211 ...... -95,211 -88,735 ...... -88,735

 Total--Other Defense Civil Programs 4,749 2 4,747 4,749 2 4,747 2,301 22,299

Environmental Protection Agency:

 Science and Technology 71 ...... 71 71 ...... 71 45 ...... 45

 Environmental Programs and Management 203 ...... 203 203 ...... 203 262 ...... 262

 State and Tribal Assistance Grants 378 ...... 378 378 ...... 378 338 ...... 338

 Hazardous Substance Superfund 97 ...... 97 97 ...... 97 34 ...... 34

 Other -54 1 -55 -54 1 -55 36 (**) 36

 Proprietary Receipts from the Public ...... 5 -5 ...... 5 -5 ...... 3 -3

 Intrabudgetary Transactions 43 ...... 43 43 ...... 43 41 ...... 41

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

 Total--Environmental Protection Agency 738 8 730 738 8 730 757 5 752

Executive Office of the President:

 The White House 4 ...... 4 4 ...... 4 4 ...... 4

 Office of Management and Budget 8 ...... 8 8 ...... 8 7 ...... 7

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

 Other 18 ...... 18 18 ...... 18 16 ...... 16

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

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

 Total--Executive Office of the President 32 (**) 32 32 (**) 32 30 (**) 30

General Services Administration:

 Real Property Activities 29 ...... 29 29 ...... 29 -58 ...... -58

 Supply and Technology Activities 7 ...... 7 7 ...... 7 -1 ...... -1

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

 Proprietary Receipts from the Public ...... 13 -13 ...... 13 -13 ...... 11 -11

 Intrabudgetary Transactions -9 ...... -9 -9 ...... -9 -2 ...... -2

 Total--General Services Administration 61 13 47 61 13 47 -44 11 -55

International Assistance Programs:

 Millennium Challenge Corporation 67 ...... 67 67 ...... 67 37 ...... 37

 International Security Assistance:

 Foreign Military Financing Program 1,248 ...... 1,248 1,248 ...... 1,248 114 ...... 114

 Economic Support Fund 381 ...... 381 381 ...... 381 261 ...... 261

 Other 153 ...... 153 153 ...... 153 155 (**) 155

 Total--International Security Assistance 1,781 ...... 1,781 1,781 ...... 1,781 530 (**) 530

 Multilateral Assistance:

 Other 304 ...... 304 304 ...... 304 292 ...... 292

 Total--Multilateral Assistance 304 ...... 304 304 ...... 304 292 ...... 292

 Agency for International Development:

 Development Assistance Program 184 ...... 184 184 ...... 184 210 ...... 210

 Assistance for Europe, Eurasia and Central Asia 46 ...... 46 46 ...... 46 85 ...... 85

 International Disaster Assistance 471 ...... 471 471 ...... 471 458 ...... 458

 Operating Expenses 91 ...... 91 91 ...... 91 94 ...... 94

 Other 146 6 140 146 6 140 69 ...... 69

 Proprietary Receipts from the Public ...... 105 -105 ...... 105 -105 ...... (**) (**)

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

 Total--Agency for International Development 938 111 827 938 111 827 918 (**) 918

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 9 -1 7 9 -1 15 21 -6

 Proprietary Receipts from the Public ...... 36 -36 ...... 36 -36 ...... 15 -15

 Total--Overseas Private Investment Corporation 7 45 -38 7 45 -38 15 36 -21

 Peace Corps 37 (**) 36 37 (**) 36 37 (**) 36

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,320 ...... 2,320 2,320 ...... 2,320 2,082 ...... 2,082

 Other 28 ...... 28 28 ...... 28 3 (**) 3

 Proprietary Receipts from the Public ...... 3,226 -3,226 ...... 3,226 -3,226 ...... 879 -879

 Other 9 (**) 9 9 (**) 9 9 (**) 9

 Total--International Assistance Programs 5,491 3,382 2,109 5,491 3,382 2,109 3,923 916 3,007

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

National Aeronautics and Space Administration:

 Science 576 ...... 576 576 ...... 576 489 ...... 489

 Aeronautics 62 ...... 62 62 ...... 62 49 ...... 49

 Exploration 348 ...... 348 348 ...... 348 335 ...... 335

 Cross Agency Support 284 ...... 284 284 ...... 284 196 ...... 196

 Space Operations 426 ...... 426 426 ...... 426 374 ...... 374

 Other 90 ...... 90 90 ...... 90 88 ...... 88

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

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

 Total--National Aeronautics and Space Administration 1,788 (**) 1,787 1,788 (**) 1,787 1,532 (**) 1,531

National Science Foundation:

 Research and Related Activities 510 ...... 510 510 ...... 510 498 ...... 498

 Education and Human Resources 93 ...... 93 93 ...... 93 83 ...... 83

 Other 39 ...... 39 39 ...... 39 61 ...... 61

 Proprietary Receipts from the Public ...... 11 -11 ...... 11 -11 ...... (**) (**)

 Total--National Science Foundation 643 11 632 643 11 632 642 (**) 642

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,091 ...... 1,091 1,091 ...... 1,091 1,064 ...... 1,064

 Postal Service Retiree Health Benefits Fund 310 ...... 310 310 ...... 310 292 ...... 292

 Civil Service Retirement and Disability Fund 7,411 ...... 7,411 7,411 ...... 7,411 7,183 ...... 7,183

 Employees Life Insurance Fund 246 284 -39 246 284 -39 213 271 -57

 Employees and Retired Employees Health Benefits Fund 4,744 4,414 330 4,744 4,414 330 4,289 4,290 -1

 Other 64 ...... 64 64 ...... 64 33 ...... 33

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

 Intrabudgetary Transactions:

 Postal Service Contributions -3 ...... -3 -3 ...... -3 -4 ...... -4

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 13,860 4,699 9,161 13,860 4,699 9,161 13,066 4,560 8,506

Small Business Administration:

 Salaries and Expenses 63 (**) 63 63 (**) 63 71 (**) 71

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

 Disaster Loans Program 26 (**) 26 26 (**) 26 25 (**) 25

 Other 12 2 10 12 2 10 16 2 14

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

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

 Total--Small Business Administration 101 2 100 101 2 100 113 2 111

Social Security Administration:

 Payments to Social Security Trust Funds 8,623 ...... 8,623 8,623 ...... 8,623 9,325 ...... 9,325

 Supplemental Security Income Program 4,715 ...... 4,715 4,715 ...... 4,715 337 ...... 337

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 71,492 ...... 71,492 71,492 ...... 71,492 67,566 ...... 67,566

 Administrative Expenses 278 ...... 278 278 ...... 278 242 ...... 242

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 ...... 71,770 71,770 ...... 71,770 67,808 ...... 67,808

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,956 ...... 11,956 11,956 ...... 11,956 11,956 ...... 11,956

 Administrative Expenses 219 ...... 219 219 ...... 219 210 ...... 210

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 ...... 12,175 12,175 ...... 12,175 12,166 ...... 12,166

 Other 14 ...... 14 14 ...... 14 3 ...... 3

 Proprietary Receipts from the Public:

 On-Budget ...... 19 -19 ...... 19 -19 ...... 1 -1

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

 Intrabudgetary Transactions:

 Off-Budget 1 -8,623 ...... -8,623 -8,623 ...... -8,623 -9,325 ...... -9,325

 Total--Social Security Administration 88,674 22 88,652 88,674 22 88,652 80,314 4 80,310

Independent Agencies:

 Broadcasting Board of Governors 45 (**) 45 45 (**) 45 56 (**) 56

 Bureau of Consumer Financial Protection 27 ...... 27 27 ...... 27 47 ...... 47

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Independent Agencies: - Continued

 Corporation for National and Community Service 98 (**) 97 98 (**) 97 92 (**) 92

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

 District of Columbia:

 Courts 25 (**) 25 25 (**) 25 35 ...... 35

 General and Special Payments 64 18 46 64 18 46 62 15 47

 Equal Employment Opportunity Commission 29 (**) 29 29 (**) 29 30 (**) 30

 Export-Import Bank of the United States 2 ...... 2 2 ...... 2 10 -4 14

 Federal Communications Commission:

 Universal Service Fund 923 ...... 923 923 ...... 923 923 ...... 923

 Other -37 4 -42 -37 4 -42 41 2 39

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -48 ...... -48 -48 ...... -48 -307 ...... -307

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

 Total--Federal Deposit Insurance Corporation -48 2 -49 -48 2 -49 -307 1 -308

 Federal Drug Control Programs 24 ...... 24 24 ...... 24 23 ...... 23

 Federal Housing Finance Agency 21 ...... 21 21 ...... 21 23 ...... 23

 Institute of Museum and Library Services 12 (**) 12 12 (**) 12 19 ...... 19

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

 Legal Services Corporation 2 ...... 2 2 ...... 2 1 ...... 1

 National Archives and Records Administration 30 2 29 30 2 29 30 2 28

 National Credit Union Administration 245 491 -246 245 491 -246 487 910 -423

 National Endowment for the Arts 15 (**) 15 15 (**) 15 13 (**) 13

 National Endowment for the Humanities 10 (**) 10 10 (**) 10 12 ...... 12

 National Labor Relations Board 22 (**) 22 22 (**) 22 24 (**) 24

 Nuclear Regulatory Commission 70 90 -20 70 90 -20 72 79 -6

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,943 6,600 343 6,943 6,600 343 6,589 6,335 254

 Other 3 ...... 3 3 ...... 3 3 ...... 3

 Other ...... ...... ...... ...... ...... ...... 48 ...... 48

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 230 ...... 230 230 ...... 230 178 ...... 178

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 9 ...... 9 9 ...... 9

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

 Rail Industry Pension Fund:

 Benefit Payments 458 ...... 458 458 ...... 458 448 ...... 448

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

 Transfer to Administrative Funds 8 ...... 8 8 ...... 8 10 ...... 10

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 6 ...... 6 6 ...... 6 13 ...... 13

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 117 ...... 117 117 ...... 117 302 ...... 302

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 605 ...... 605 605 ...... 605 595 ...... 595

 Transfer To Administrative Funds 2 ...... 2 2 ...... 2 4 ...... 4

 Other -18 ...... -18 -18 ...... -18 -7 ...... -7

 Proprietary Receipts from the Public ...... 20 -20 ...... 20 -20 ...... 343 -343

 Intrabudgetary Transactions:

 Other -348 ...... -348 -348 ...... -348 -481 ...... -481

 Total--Railroad Retirement Board 1,073 20 1,053 1,073 20 1,053 1,075 343 732

 Securities and Exchange Commission 165 (**) 165 165 (**) 165 144 (**) 144

 Smithsonian Institution 82 ...... 82 82 ...... 82 93 (**) 93

 Tennessee Valley Authority 4,376 4,362 14 4,376 4,362 14 2,757 2,782 -24

 Other 321 68 253 321 68 253 316 62 254

 Total--Independent Agencies 15,015 11,657 3,358 15,015 11,657 3,358 13,205 10,526 2,678

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Federal Employer Contributions -336 ...... -336 -336 ...... -336 -316 ...... -316

 Postal Service Employer Contributions -52 ...... -52 -52 ...... -52 -58 ...... -58

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -28 ...... -28 -27 ...... -27

 Other Defense Civil Programs:

 Military Retirement Fund -9,631 ...... -9,631 -9,631 ...... -9,631 -8,253 ...... -8,253

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -7,761 ...... -7,761 -7,761 ...... -7,761 -8,384 ...... -8,384

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,398 ...... -2,398 -2,398 ...... -2,398 -2,346 ...... -2,346

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,151 ...... -1,151 -1,151 ...... -1,151 -1,094 ...... -1,094

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -272 ...... -272 -272 ...... -272 -258 ...... -258

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

 Total--Employer Share, Employee Retirement -21,629 ...... -21,629 -21,629 ...... -21,629 -20,737 ...... -20,737

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 2 ...... 2 1 ...... 1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -28 ...... -28 -28 ...... -28 -14 ...... -14

 Federal Supplementary Medical Insurance Trust Fund -60 ...... -60 -60 ...... -60 -18 ...... -18

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -12 ...... -12 -12 ...... -12 -9 ...... -9

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

 Department of Labor:

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

 Department of State:

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

 Department of Transportation:

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

 Department of Veterans Affairs:

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

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

 Corps of Engineers -11 ...... -11 -11 ...... -11 -5 ...... -5

 Other Defense Civil Programs:

 Military Retirement Fund 1,720 ...... 1,720 1,720 ...... 1,720 3,292 ...... 3,292

 Educational Benefits Fund 14 ...... 14 14 ...... 14 -1 ...... -1

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

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -5 ...... -5 -5 ...... -5 -3 ...... -3

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -154 ...... -154 -154 ...... -154 -79 ...... -79

 Federal Disability Insurance Trust Fund -27 ...... -27 -27 ...... -27 -21 ...... -21

 Independent Agencies:

 Railroad Retirement Board (**) ...... (**) (**) ...... (**) -3 ...... -3

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

 Other -78 ...... -78 -78 ...... -78 -60 ...... -60

 Total--Interest Received by Trust Funds 1,329 ...... 1,329 1,329 ...... 1,329 3,052 ...... 3,052

 Rents and Royalties on the Outer Continental Shelf Lands ...... 1,848 -1,848 ...... 1,848 -1,848 ...... 578 -578

 Total--Undistributed Offsetting Receipts -20,300 1,848 -22,148 -20,300 1,848 -22,148 -17,685 578 -18,263

Total Outlays 396,896 43,714 353,183 396,896 43,714 353,183 335,879 37,324 298,555

 Total On-Budget 316,232 37,110 279,122 316,232 37,110 279,122 260,090 30,986 229,104

 Total Off-Budget 80,665 6,604 74,061 80,665 6,604 74,061 75,789 6,338 69,451

Total Surplus (+) or Deficit (-) -100,491 -100,491 -63,214

 Total On-Budget -88,207 -88,207 -53,796

 Total Off-Budget -12,284 -12,284 -9,418

23
Table 5. Outlays of the U.S. Government, October 2018 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 21,245 15,923

Intrabudgetary Transactions 151,558 144,625

Governmental Receipts 747 725

 Total Receipts Offset Against Outlays 173,550 161,274

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

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

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

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 82,175 82,175 78,017 15,761,154 15,761,154 15,843,328

 Intragovernmental Holdings 104,137 104,137 119,556 5,754,904 5,754,904 5,859,040

 Total Treasury Securities Outstanding 186,312 186,312 197,574 21,516,058 21,516,058 21,702,370

 Plus Premium on Treasury Securities -289 -289 -323 27,640 27,640 27,351

 Less Discount on Treasury Securities 3,592 3,592 1,274 105,827 105,827 109,419

 Total Treasury Securities Net of Premium and Discount 182,430 182,430 195,976 21,437,870 21,437,870 21,620,300

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 25 25 -15 22,822 22,822 22,846

 Total Federal Securities 182,455 182,455 195,960 21,460,692 21,460,692 21,643,147

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 103,213 103,213 119,638 5,737,252 5,737,252 5,840,466

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 1,656 1,656 1,128 27,744 27,744 29,399

 Net Federal Securities Held as Investments of Government

 Accounts 101,558 101,558 118,510 5,709,509 5,709,509 5,811,067

 Total Borrowing from the Public 80,897 80,897 77,450 15,751,183 15,751,183 15,832,080

 Accrued Interest Payable to the Public 4,649 4,649 5,423 73,519 73,519 78,168

 Allocations of Special Drawing Rights -463 -463 -304 49,274 49,274 48,811

 Uninvested Balances, Deposit Funds 241 241 1,730 20,724 20,724 20,965

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 1,227 1,227 1,720 8,528 8,528 9,755

 Total Liability Accounts 86,551 86,551 86,019 15,903,229 15,903,229 15,989,779

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -18,116 -18,116 17,533 384,713 384,713 366,596

 Balance -18,116 -18,116 17,533 384,713 384,713 366,596

 Special Drawing Rights:

 Total Holdings -479 -479 -313 50,918 50,918 50,439

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

 Balance -479 -479 -313 45,718 45,718 45,239

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,089 -1,089 -715 4,169 4,169 3,079

 Letter of Credit Issued to IMF 1,194 1,194 89 -103,138 -103,138 -101,944

 Dollar Deposits with the IMF 12 12 4 -305 -305 -293

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 942 942 643 3,009 3,009 3,950

 Balance 1,058 1,058 22 15,364 15,364 16,422

 Loans to International Monetary Fund -152 -152 -418 4,861 4,861 4,709

 Other Cash and Monetary Assets -202 -202 73 26,463 26,463 26,260

 Total Cash and Monetary Assets -17,892 -17,892 16,896 477,118 477,118 459,226

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -40 -40 -14 25,512 25,512 25,472

 Net Activity, Guaranteed Loan Financing (See Schedule E) 750 750 -5 4,781 4,781 5,531

 Net Activity, Direct Loan Financing (See Schedule E) 3,416 3,416 4,351 1,372,059 1,372,059 1,375,474

 Miscellaneous Asset Accounts -338 -338 1,472 -518 -518 -856

 Total Asset Accounts -14,103 -14,103 22,699 1,878,951 1,878,951 1,864,848

Excess of Liabilities (+) or Assets (-) 100,654 100,654 63,321 14,024,278 14,024,278 14,124,931

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

 Schedule A for Details) -163 -163 -107 ...... ...... -163

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

 or Disposition of Surplus (-)) 100,491 100,491 63,214 14,024,278 14,024,278 14,124,769

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

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

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

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

25
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 2018 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 1 1 80 80 80

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... 27 27 27

 Tennessee Valley Authority 24 24 -16 22,696 22,696 22,720

 Total Agency Securities 25 25 -15 22,822 22,822 22,846

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, October 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,024,278 14,024,278 13,202,375

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,024,278 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 100,491 100,491 63,214

 Total Surplus (-) or Deficit (Table 2) 100,491 100,491 63,214

 Total-On-Budget (Table 2) 88,207 88,207 53,796

 Total-Off-Budget (Table 2) 12,284 12,284 9,418

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Other 163 163 107

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 163 163 107

 Excess of Liabilities Close of Period 14,124,931 14,124,931 13,308,438

Note: Details may not add to totals due to rounding. ... No Transactions

26
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 5,358 5,358 8,653 9,148 9,148 14,506

 Agricultural Credit Insurance Fund 146 146 144 12,812 12,812 12,958

 Farm Storage Facility Loans 249 249 251 1,041 1,041 1,290

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 92 92 82 17,652 17,652 17,743

 Rural Community Facility Loans Fund 43 43 214 8,731 8,731 8,774

 Multifamily Housing Revitalization Loan Account 16 16 5 414 414 430

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 57 57 57

 Rural Development Loan Fund 1 1 1 286 286 287

 Rural Economic Development Loan Fund 1 1 2 186 186 187

 Renewable Energy Guaranteed Loan Account ...... ...... ......111

 Rural Microenterprise Investment Loans (**) (**) (**) 38 38 39

 Biorefinery Assistance Loan Account ...... ...... ...... 15 15 15

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 93 93 55 12,514 12,514 12,607

 Rural Electrification and Telecommunications Fund 15 15 61 5,907 5,907 5,922

 Rural Telephone Bank ...... ...... ...... 119 119 119

 Distance Learning and Telemedicine Program (**) (**) 1 785 785 785

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 1 9 453 453 453

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 25 1,685 1,685 1,685

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 19 19 19

 Federal Direct Student Loans 49,909 49,909 49,049 1,173,744 1,173,744 1,223,653

 Teach Grant Loans 8 8 6 609 609 617

 Temporary Student Loan Purchase Authority ...... ...... ...... 45,247 45,247 45,247

 Federal Family Education Loans ...... ...... ...... 38,880 38,880 38,880

 Department of Energy:

 Bonneville Power Administration Fund -23 -23 ...... 5,531 5,531 5,508

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Title 17 Innovative Technology Loans 2 2 ...... 514 514 516

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 407 407 407

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 65 65 65

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -16,000 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) (**) (**) 16 16 16

 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 ...... ...... ...... 7 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... ...... 25 24,709 24,709 24,709

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 11 11 11

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 18 18 18

 Bureau of Reclamation Loan Fund ...... ...... ...... 30 30 30

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,566 4,566 4,566

 Department of State:

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans (**) (**) (**) 3 3 3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 103 103 168 16,081 16,081 16,184

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... ...... 477 477 477

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 152 152 152

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 1 89 89 90

 Temporary Credit and Liquidity Program ...... ...... ...... 4,029 4,029 4,029

 Troubled Asset Relief Program ...... ...... ...... 60 60 60

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund 56 56 41 61,584 61,584 61,640

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 181 181 100 463 463 644

 Native American Veteran Housing Fund 5 5 5 71 71 76

 Vocational Rehabilitation Loan Fund 221113

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 55 55 25 3,475 3,475 3,530

 Small Business Administration:

 Business Loan Fund ...... ...... 5 2,158 2,158 2,158

 Disaster Loan Fund ...... ...... 910 9,054 9,054 9,054

 Independent Agencies:

 Export-Import Bank of the United States 10 10 ...... 20,213 20,213 20,223

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 367 367 379 3,725 3,725 4,093

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 56,690 56,690 44,217 1,512,469 1,512,469 1,569,160

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -182 -182 -161 46,288 46,288 46,105

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -3 -3 7 1,449 1,449 1,445

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,209 2,209 2,209

 Title 17 Innovative Technology Loans -36 -36 -34 11,067 11,067 11,031

 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 25 6 1,666 1,666 1,691

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 27 27 9 696 696 723

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 13,200 13,200 13,200

 Total Borrowing from the Federal Financing Bank -170 -170 -174 76,578 76,578 76,409

28

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 221 221 221

 Department of Commerce 1 1 3 ...... ...... 1

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) ...... 8 8 8

 Department of Energy -20 -20 -18 56,372 56,372 56,352

 Department of Health and Human Services 10,236 10,236 ...... ...... ...... 10,236

 Department of Homeland Security ...... ...... ...... 732 732 732

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 526 526 903 26,975 26,975 27,501

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 32 32 15 16,293 16,293 16,326

 Department of the Interior 84 84 31 9,642 9,642 9,726

 Department of Justice 1 1 ...... 1,161 1,161 1,162

 Department of Labor 4,298 4,298 4,689 31,688 31,688 35,986

 Department of State:

 Foreign Service Retirement and Disability Fund 1 1 1 17 17 17

 Other ...... ...... ...... 15 15 15

 Department of Transportation ...... ...... ...... 2,289 2,289 2,289

 Department of the Treasury 34 34 32 23,930 23,930 23,964

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -2 -2 101 101 100

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 14,069 14,069 12,778 240,183 240,183 254,252

 Office of Personnel Management:

 Postal Service Contributions -307 -307 -288 47,145 47,145 46,838

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 177 177 286 96,431 96,431 96,608

 FSLIC Resolution Fund 2 2 1 852 852 854

 Federal Housing Finance Agency 103 103 97 56 56 158

 National Credit Union Administration 249 249 2,311 15,326 15,326 15,575

 Postal Service -203 -203 -380 10,493 10,493 10,290

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -26 -26 -291 13,547 13,547 13,521

 Other 125 125 174 11,288 11,288 11,413

 Total Treasury Securities 29,380 29,380 20,342 604,790 604,790 634,170

 Total Federal Funds 29,380 29,380 20,342 604,790 604,790 634,170

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 21 21 21

 United States Tax Court ...... ...... ...... 12 12 12

 Other 5 5 (**) 30 30 35

 Judicial Branch:

 Judicial Retirement Funds 19 19 16 1,220 1,220 1,238

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 56 56 -333 6,243 6,243 6,299

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 9 9 14 112 112 122

 Other 458 458 -21 1,385 1,385 1,842

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -3,191 -3,191 4,385 202,805 202,805 199,614

 Federal Supplementary Medical Insurance Trust Fund 4,145 4,145 22,458 98,197 98,197 102,342

 Other 33 33 81 3,787 3,787 3,820

 Department of Homeland Security 58 58 30 8,507 8,507 8,565

 Department of the Interior -1 -1 1 44 44 44

 Department of Labor:

 Unemployment Trust Fund -873 -873 -1,058 72,576 72,576 71,703

 Other -12 -12 -9 70 70 58

 Department of State:

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -49 -49 -48 19,184 19,184 19,135

 Other -2 -2 (**) 49 49 47

 Department of Transportation:

 Airport and Airway Trust Fund 584 584 313 14,212 14,212 14,796

 Highway Trust Fund -1,807 -1,807 -1,839 41,212 41,212 39,405

 Department of the Treasury -85 -85 -242 3,184 3,184 3,099

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 90 90 90

 National Service Life Insurance -65 -65 -58 3,015 3,015 2,949

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -15 -15 -12 1,487 1,487 1,472

 Corps of Engineers 285 285 126 9,372 9,372 9,657

 Other Defense Civil Programs:

 Military Retirement Fund 91,403 91,403 88,939 743,421 743,421 834,824

 Other -28 -28 -5 1,131 1,131 1,103

 Environmental Protection Agency -116 -116 -164 5,538 5,538 5,422

 National Aeronautics and Space Administration ...... ...... ...... 17 17 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,646 -4,646 -4,496 922,994 922,994 918,347

 Employees Life Insurance Fund 39 39 57 46,616 46,616 46,655

 Employees and Retired Employees Health Benefits Fund -290 -290 -24 27,370 27,370 27,079

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -11,908 -11,908 -9,266 2,801,254 2,801,254 2,789,345

 Federal Disability Insurance Trust Fund -63 -63 76 93,401 93,401 93,338

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -5 -4 52 52 47

 Japan-United States Friendship Commission ...... ...... ...... 36 36 36

 Railroad Retirement Board

 Treasury Securities 73 73 359 2,619 2,619 2,692

 Other

 Treasury Securities -177 -177 18 1,196 1,196 1,019

 Total Treasury Securities 73,834 73,834 99,296 5,132,462 5,132,462 5,206,296

 Total Trust Funds 73,834 73,834 99,296 5,132,462 5,132,462 5,206,296

Grand Total 103,213 103,213 119,638 5,737,252 5,737,252 5,840,466

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

30
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -1 (**) 197 197 196

 Agricultural Credit Insurance Fund -1 -1 (**) -200 -200 -200

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) -1 -42 -42 -42

 Rural Housing Insurance Fund 5 5 19 429 429 434

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 1 1 -13 -178 -178 -176

 Renewable Energy Guaranteed Loan Account -1 -1 -2 -48 -48 -49

 Biorefinery Assistance Loan Account -3 -3 ...... -60 -60 -62

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) ...... -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -160 -160 -387 22,125 22,125 21,965

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -138 -138 -138

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) (**) -2 -205 -205 -205

 Native Hawaiian Housing Loans (**) (**) (**) 4 4 4

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -17 -17 -17

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 805 805 637 -3,634 -3,634 -2,828

 FHA-General and Special Risk Fund 329 329 93 -4,353 -4,353 -4,024

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -153 -153 -157 8,964 8,964 8,811

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 (**) -21 -21 -21

 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 -11 -11 (**) 34 34 23

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) ...... -4 -4 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -70 -70 -110 -11,299 -11,299 -11,369

 International Assistance Programs:

 Agency for International Development:

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,149 -1,149 -1,149

 Loan Guarantees to Israel ...... ...... ...... -1,253 -1,253 -1,253

 Urban and Environmental Credit Guaranteed Loans (**) (**) (**) -49 -49 -49

 Microenterprise and Small Enterprise Development (**) (**) ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) (**) (**) -92 -92 -93

 Tunisia Loan Fund 19 19 ...... -1,105 -1,105 -1,086

 Overseas Private Investment Corporation 11 11 -6 227 227 238

 Small Business Administration:

 Business Loan Fund -14 -14 -73 -2,324 -2,324 -2,338

 Independent Agencies:

 Export-Import Bank of the United States -5 -5 -2 -852 -852 -856

 Net Activity, Guaranteed Loan Financing 750 750 -5 4,781 4,781 5,531

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund (**) (**) -12 10,663 10,663 10,663

 Farm Storage Facility Loans 13 13 2 788 788 801

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund -1 -1 -1 4 4 3

 Rural Housing Service:

 Rural Community Facility Loans Fund -4 -4 175 8,379 8,379 8,375

 Rural Housing Insurance Fund -38 -38 -36 15,710 15,710 15,672

 Multifamily Housing Revitalization Loan Account 5 5 3 380 380 385

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 6 6 6

 Rural Development Loan Fund -3 -3 -2 279 279 276

 Rural Economic Development Loan Fund -2 -2 -2 170 170 168

 Rural Microenterprise Investment Loans (**) (**) (**) 36 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 20 20 -27 11,558 11,558 11,578

 Rural Electrification and Telecommunications Fund -60 -60 -50 49,142 49,142 49,082

 Rural Telephone Bank -2 -2 -5 118 118 116

 Distance Learning and Telemedicine Program -11 -11 -7 767 767 756

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -7 -7 -8 429 429 422

International Debt Reduction ...... ...... (**) -49 -49 -49

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 -4 6 452 452 448

 Department of Defense--Military Programs -7 -7 18 1,685 1,685 1,678

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 3 33

 Historically Black College and University Capital Financing

 Fund -3 -3 7 1,302 1,302 1,299

 Office of Student Financial Assistance:

 Federal Direct Student Loans 4,113 4,113 5,028 1,130,378 1,130,378 1,134,491

 Teach Grant Loans 1 1 2 584 584 585

 Temporary Student Loan Purchase Authority -591 -591 -680 67,335 67,335 66,744

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 2,117 2,117 2,117

 Title 17 Innovative Technology Loans -36 -36 -34 10,724 10,724 10,688

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 391 391 391

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 59 59 59

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) -1 -28 -28 -28

 Department of Housing and Urban Development:

 Housing Programs:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -2 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 25 25 11 1,764 1,764 1,789

 Green Retrofit Program for Multifamily Housing Fund ...... ...... (**) 10 10 10

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 31 31 31

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... ...... 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 85 85 149 15,986 15,986 16,071

 Tiger Tifia Loan Fund ...... ...... ...... 49 49 49

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -1 -1 421 421 420

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 28 28 9 783 783 811

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -50 -50 -84 3,967 3,967 3,918

 Troubled Asset Relief Program -12 -12 -8 29 29 17

 Small Business Lending Program -4 -4 -20 187 187 183

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -4 -5 371 371 367

 Native American Veteran Housing Fund (**) (**) (**) 66 66 66

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 21 21 ...... 2,153 2,153 2,175

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction -19 -19 ...... -84 -84 -102

 Overseas Private Investment Corporation -10 -10 (**) 2,480 2,480 2,470

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund (**) (**) -1 170 170 170

 Disaster Loan Fund 98 98 78 7,764 7,764 7,863

 Independent Agencies:

 Export-Import Bank of the United States -126 -126 -154 17,082 17,082 16,956

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 3,416 3,416 4,351 1,372,059 1,372,059 1,375,474

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

33
This Page Intentionally Left Blank

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019

[$ millions]

Receipts:

 Individual Income Taxes 128,866 128,866 127,832

 Corporation Income Taxes 8,000 8,000 3,729

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 83,255 80,800

 Unemployment Insurance 2,941 2,941 2,883

 Other Retirement 357 357 335

 Excise Taxes 14,715 14,715 7,463

 Estate and Gift Taxes 1,954 1,954 1,615

 Customs Duties 5,551 5,551 3,239

 Miscellaneous Receipts 7,053 7,053 7,445

 Total--Receipts This Year 252,692 252,692 ......

 (On-Budget) 190,915 190,915 ......

 (Off-Budget) 61,777 61,777 ......

 Total--Receipts Prior Year 235,341 ...... 235,341

 (On-Budget) 175,308 ...... 175,308

 (Off-Budget) 60,033 ...... 60,033

Outlays:

 Legislative Branch 444 444 401

 Judicial Branch 672 672 621

 Department of Agriculture:

 Commodity Credit Corporation 5,410 5,410 8,579

 Foreign Agricultural Service 339 339 341

 Other 12,562 12,562 12,969

 Department of Commerce 660 660 670

 Department of Defense--Military Programs:

 Military Personnel 26,063 26,063 21,301

 Operation and Maintenance 20,019 20,019 19,248

 International Reconstruction and Other

 Assistance 6 6 ......

 Procurement 7,788 7,788 10,675

 Research, Development, Test, and Evaluation 7,068 7,068 4,738

 Military Construction 806 806 682

 Family Housing 76 76 78

 Revolving and Management Funds 1,210 1,210 -35

 Other 351 351 353

 Total Department of Defense--Military Programs 63,386 63,386 57,041

 Department of Education 5,097 5,097 4,622

 Department of Energy 2,919 2,919 2,462

 Department of Health and Human Services:

 National Institutes of Health 2,629 2,629 2,517

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 31,891 31,735

 Federal Hospital Insurance Trust Fund 25,734 25,734 16,163

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 36,559 17,642

 Other 30,669 30,669 31,533

 Administration for Children and Families 4,264 4,264 4,176

 Other -34,581 -34,581 -34,542

 Department of Homeland Security 5,338 5,338 8,294

 Department of Housing and Urban Development 3,782 3,782 3,382

 Department of the Interior 2,130 2,130 1,099

 Department of Justice 1,612 1,612 3,046

 Department of Labor:

 Unemployment Trust Fund 2,415 2,415 2,549

 Other -4,582 -4,582 -4,940

 Department of State 3,000 3,000 2,031

 Department of Transportation:

 Highway Trust Fund 3,967 3,967 3,938

 Other 2,433 2,433 2,401

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 31,648 24,412

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,097 5,483

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 7,943 511

 National Service Life 65 65 58

 Other 8,832 8,832 7,696

 Corps of Engineers 641 641 117

 Other Defense Civil Programs 4,747 4,747 2,299

 Environmental Protection Agency 730 730 752

 Executive Office of the President 32 32 30

 General Services Administration 47 47 -55

 International Assistance Programs:

 International Security Assistance 1,781 1,781 530

 Multilateral Assistance 304 304 292

 Agency for International Development 827 827 918

 Other -803 -803 1,267

 National Aeronautics and Space Administration 1,787 1,787 1,531

 National Science Foundation 632 632 642

 Office of Personnel Management 9,161 9,161 8,506

 Small Business Administration 100 100 111

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,770 67,808

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 12,175 12,166

 Other 4,707 4,707 336

 Independent Agencies:

 Deposit Insurance Fund -48 -48 -307

 FSLIC Resolution Fund -2 -2 -1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 343 254

 Other 3 3 3

 Other ...... ...... 48

 Tennessee Valley Authority 14 14 -24

 Other 3,047 3,047 2,705

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -21,629 -20,737

 Interest Received by Trust Funds 1,329 1,329 3,052

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 -1,848 -578

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

 Totals This Year:

 Total Outlays 353,183 353,183 ......

 (On-Budget) 279,122 279,122 ......

 (Off-Budget) 74,061 74,061 ......

 Total-Surplus (+) or Deficit (-) -100,491 -100,491 ......

 (On-Budget) -88,207 -88,207 ......

 (Off-Budget) -12,284 -12,284 ......

 Total Borrowing from the Public 80,897 80,897 77,450

 Total-Outlays Prior Year 298,555 ...... 298,555

 (On-Budget) 229,104 ...... 229,104

 (Off-Budget) 69,451 ...... 69,451

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 ...... -63,214

 (On-Budget) -53,796 ...... -53,796

 (Off-Budget) -9,418 ...... -9,418

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 260 953 -693 260 953 -693 14,212 14,212 14,796

 Black Lung Disability 8 16 -8 8 16 -8 ...... ...... ......

 Federal Disability Insurance 12,127 12,175 -48 12,127 12,175 -48 93,401 93,401 93,338

 Federal Employees Life and Health ...... 292 -292 ...... 292 -292 73,986 73,986 73,734

 Federal Employees Retirement 2,829 7,503 -4,673 2,829 7,503 -4,673 943,409 943,409 938,733

 Federal Hospital Insurance 21,952 25,847 -3,895 21,952 25,847 -3,895 202,805 202,805 199,614

 Federal Old-Age and Survivors Insurance 59,880 71,770 -11,890 59,880 71,770 -11,890 2,801,254 2,801,254 2,789,345

 Federal Supplementary Medical Insurance 36,519 36,559 -40 36,519 36,559 -40 98,197 98,197 102,342

 Hazardous Substance Superfund 4 97 -93 4 97 -93 4,918 4,918 4,792

 Highways 866 4,741 -3,875 866 4,741 -3,875 41,212 41,212 39,405

 Military Advances 3,226 2,320 906 3,226 2,320 906 ...... ...... ......

 Military Retirement 95,907 4,903 91,004 95,907 4,903 91,004 743,421 743,421 834,824

 Railroad Retirement 847 1,177 -331 847 1,177 -331 2,619 2,619 2,692

 Unemployment 2,957 2,426 531 2,957 2,426 531 72,576 72,576 71,703

 Veterans Life Insurance -2 76 -78 -2 76 -78 4,503 4,503 4,424

 All Other Trust 789 595 194 789 595 194 35,950 35,950 36,555

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 238,170 171,451 66,719 238,170 171,451 66,719 5,132,462 5,132,462 5,206,296

 Less: Interfund Transactions 150,142 150,142 ...... 150,142 150,142 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 88,028 21,309 66,719 88,028 21,309 66,719

Total Federal Fund Receipts and Outlays 164,664 331,874 -167,210 164,664 331,874 -167,210

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 164,664 331,874 -167,210 164,664 331,874 -167,210

Net Budget Receipts & Outlays 252,692 353,183 -100,491 252,692 353,183 -100,491

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 128,866 128,866 127,832

 Corporation Income Taxes 8,000 8,000 3,729

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 83,255 80,800

 Unemployment Insurance 2,941 2,941 2,883

 Other Retirement 357 357 335

 Excise Taxes 14,715 14,715 7,463

 Estate and Gift Taxes 1,954 1,954 1,615

 Customs Duties 5,551 5,551 3,239

 Miscellaneous Receipts 7,053 7,053 7,445

 Total 252,692 252,692 235,341

Net Outlays

 National Defense 69,017 69,017 62,132

 International Affairs 5,332 5,332 5,486

 General Science, Space, and Technology 2,940 2,940 2,649

 Energy 770 770 597

 Natural Resources and Environment 3,389 3,389 2,783

 Agriculture 7,985 7,985 10,986

 Commerce and Housing Credit 1,230 1,230 1,058

 Transportation 7,927 7,927 7,566

 Community and Regional Development 2,898 2,898 6,241

 Education, Training, Employment, and Social Services 7,625 7,625 7,262

 Health 44,410 44,410 42,279

 Medicare 52,833 52,833 25,447

 Income Security 31,664 31,664 22,436

 Social Security 83,942 83,942 79,970

 Veterans Benefits and Services 16,881 16,881 8,331

 Administration of Justice 4,868 4,868 4,403

 General Government 933 933 1,754

 Net Interest 32,017 32,017 28,492

 Undistributed Offsetting Receipts -23,477 -23,477 -21,315

 Total 353,183 353,183 298,555

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

39
Scheduled Release

The release date for the 1RYHPEHU 201 Statement 

will be 2:00 p.m. EST 'HFHPEHU 201.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm