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 February 28, 2019, and Other Periods 

Contents 

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

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

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

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

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

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

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

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

Introduction

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

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

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

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

AUDIENCE 

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

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

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

DISCLOSURE STATEMENT 

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

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

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

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

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

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

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

TRIAD OF PUBLICATIONS 

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

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

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

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

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

Treasury. 

DATA SOURCES AND INFORMATION 

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

of information relevant to the MTS. 

Highlight

February has been a deficit month 53 times out of 65 fiscal years as February is the first full month of the 

annual individual tax filing season and generally contains elevated individual tax refund levels, while also 

not containing a major corporate or individual tax due date. 

3
4

Total Receipts

$167 Billion

Total Outlays

$401 Billion

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$1,278 Billion

Total Outlays

$1,823 Billion

Receipts by Source: Outlays by Function:

Deficit

$544 Billion

Deficit

$234 Billion

Source data: Table 9

Social Insurance & Retirement $95 Billion 

Miscellaneous 

$5 Billion 

Excise Taxes 

$5 Billion 

Corporation Income Taxes 

$4 Billion 

$1 Billion 

($1 Billion)

$87 Billion Social Security

National Defense

$52 Billion 

Health

$57 Billion 

Medicare

$87 Billion Income Security

$46 Billion 

$8 Billion

$13 Billion 

$25 Billion Net Interest

$16 Billion 

$11Billion

Social Insurance & Retirement $484 Billion 

Individual Income Taxes $627 Billion 

Miscellaneous 

$59 Billion 

Excise Taxes 

$42 Billion 

Corporation Income Taxes 

$30 Billion 

Customs Duties

Estate & Gift Taxes

$30 Billion 

$7 Billion 

$425 Billion Social Security

Medicare

$233 Billion 

Health

$257 Billion 

Income Security

$298 Billion 

$223 Billion 

$37 Billion 

$67 Billion 

$154 Billion Net Interest

$83 Billion 

$47 Billion 

Estate and Gift Taxes 

Custom Duties Taxes 

Individual Income Taxes $57 Billion 

Veterans' Benefits & Services

Education

Transportation

Other

National Defense

Veterans' Benefits & Services

Education

Transportation

Other
5

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, February 2019 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 167,265 1,278,482 3,424,384 1,286,172 3,616,115

 On-Budget Receipts 95,390 922,477 2,513,323 948,906 2,665,937

 Off-Budget Receipts 71,875 356,005 911,061 337,266 950,178

 Total Outlays 401,243 1,822,712 4,509,641 1,677,129 4,691,717

 On-Budget Outlays 316,103 1,464,554 3,599,751 1,343,342 3,724,780

 Off-Budget Outlays 85,140 358,158 909,890 333,786 966,937

 Total Surplus (+) or Deficit (-) -233,977 -544,229 -1,085,257 -390,956 -1,075,602

 On-Budget Surplus (+) or Deficit (-) -220,712 -542,077 -1,086,428 -394,437 -1,058,843

 Off-Budget Surplus (+) or Deficit (-) -13,265 -2,153 +1,171 +3,480 -16,759

 Total On-Budget and Off-Budget Financing 233,977 544,229 1,085,257 390,956 1,075,602

Means of Financing:

 Borrowing from the Public 149,613 489,346 1,185,254 472,016 1,163,594

 Reduction of Operating Cash, Increase (-) 112,933 94,048 ...... -40,068 ......

 By Other Means -28,569 -39,164 -99,997 -40,992 -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

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 September 343,559 224,443 -119,116

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

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 1331,299 -8,681

 February 167,265 401,243 233,977

 Year-to-Date 1,278,482 1,822,712 544,229

1 Outlays increased by $2 million due to additional reporting by the Departments Note: Details may not add to totals due to rounding.

of Commerce and Justice and the Export-Import Bank.
6 Source data: Table 1

Receipts Outlays Deficit/Surplus(-)

2018 2019

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

($400B)

($200B)

$0B

$200B

$400B

($400B)

($200B)

$0B

$200B

$400B

2018 2019

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

$1,000B

$2,000B

$3,000B

$4,000B

($4,000B)

($3,000B)

($2,000B)

($1,000B)

($1,000B)

($500B)

$0B

$500B

$1,000B

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

Fiscal Years 2018 and 2019

Receipts Outlays Deficit/Surplus(-)

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

2018 and 2019

$0B
7 Source data: Table 9
8

Source data: Table 9
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2019 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 56,661 626,592 648,114 1,705,230

 Corporation Income Taxes -669 59,194 73,541 225,472

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 71,875 356,005 337,266 911,061

 Employment and General Retirement (On-Budget) 20,460 115,106 109,558 282,507

 Unemployment Insurance 2,421 11,342 14,155 44,598

 Other Retirement 469 1,952 1,822 4,944

 Excise Taxes 5,353 41,558 33,615 97,502

 Estate and Gift Taxes 1,229 7,355 9,654 17,320

 Customs Duties 5,076 29,531 15,309 40,007

 Miscellaneous Receipts 4,389 29,846 43,137 95,743

 Total Receipts 167,265 1,278,482 1,286,172 3,424,384

 (On-Budget) 95,390 922,477 948,906 2,513,323

 (Off-Budget) 71,875 356,005 337,266 911,061

Budget Outlays

 Legislative Branch 371 2,067 2,002 5,223

 Judicial Branch 745 3,335 3,215 8,033

 Department of Agriculture 11,313 75,095 72,793 123,688

 Department of Commerce 921 25,134 3,160 13,694

 Department of Defense--Military Programs 51,368 270,123 242,295 657,660

 Department of Education 7,942 34,633 30,910 77,276

 Department of Energy 2,200 11,388 10,283 30,638

 Department of Health and Human Services 98,153 483,265 437,714 1,234,392

 Department of Homeland Security 4,893 24,663 34,975 63,128

 Department of Housing and Urban Development 3,861 19,058 17,854 46,519

 Department of the Interior 1,359 5,755 6,159 14,147

 Department of Justice 3,137 314,436 15,288 36,523

 Department of Labor 4,315 14,462 15,972 39,342

 Department of State 1,412 11,385 10,678 27,678

 Department of Transportation 6,555 30,152 29,096 83,520

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 28,717 220,749 202,018 591,442

 Other 55,820 74,195 72,352 106,324

 Department of Veterans Affairs 16,155 83,250 69,132 202,160

 Corps of Engineers 608 2,877 2,625 8,602

 Other Defense Civil Programs 5,378 26,993 22,430 62,144

 Environmental Protection Agency 914 3,835 3,676 5,921

 Executive Office of the President 49 167 157 407

 General Services Administration -939 -404 -196 1,005

 International Assistance Programs 2,094 6,424 7,010 27,272

 National Aeronautics and Space Administration 1,899 8,263 8,011 21,115

 National Science Foundation 653 2,849 2,797 7,495

 Office of Personnel Management 8,044 42,438 40,414 100,942

 Small Business Administration 112 544 738 1,182

 Social Security Administration 91,567 448,378 421,820 1,104,614

 Independent Agencies 1,740 412,597 4,961 65,509

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

 Undistributed Offsetting Receipts:

 Interest -2,054 -65,096 -66,579 -146,654

 Other -8,058 -50,297 -46,632 -104,263

 Total Outlays 401,243 1,822,712 1,677,129 4,509,641

 (On-Budget) 316,103 1,464,554 1,343,342 3,599,751

 (Off-Budget) 85,140 358,158 333,786 909,890

 Surplus (+) or Deficit (-) -233,977 -544,229 -390,956 -1,085,257

 (On-Budget) -220,712 -542,077 -394,437 -1,086,428

 (Off-Budget) -13,265 -2,153 +3,480 +1,171

1 These estimates are based on the FY 2019 Budget, released by the Office of January 2019.

Management and Budget on July 13, 2018. 4 Outlays increased by $6 million due to additional reporting by the Export-Import

2 Outlays decreased by $3 million due to additional reporting for the month of Bank for the month of January 2019.

January 2019. Note: Details may not add to totals due to rounding.

3 Outlays decreased by $1 million due to additional reporting for the month of ... 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, February 2019 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 116,736 568,798 607,651

 Presidential Election Campaign Fund 4 6 7

 Other 7,922 150,883 141,564

 Total -- Individual Income Taxes 124,662 68,001 56,661 719,687 93,096 626,592 749,221 101,107 648,114

Corporation Income Taxes 3,774 4,442 -669 76,983 17,789 59,194 99,402 25,861 73,541

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 60,893 ...... 60,893 287,637 ...... 287,637 270,977 ...... 270,977

 Self-Employment Contributions Act Taxes 382 ...... 382 7,745 ...... 7,745 7,473 ...... 7,473

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -250 ...... -250 -4,682 ...... -4,682

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,114 ...... -1,114 -1,093 ...... -1,093

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 61,275 ...... 61,275 294,018 ...... 294,018 272,675 ...... 272,675

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,511 ...... 10,511 60,479 ...... 60,479 64,029 ...... 64,029

 Self-Employment Contributions Act Taxes 89 ...... 89 1,829 ...... 1,829 1,766 ...... 1,766

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -54 ...... -54 -1,013 ...... -1,013

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -267 ...... -267 -191 ...... -191

 Total -- Federal Disability Insurance Trust Fund 10,600 ...... 10,600 61,987 ...... 61,987 64,591 ...... 64,591

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,571 ...... 19,571 109,608 ...... 109,608 105,202 ...... 105,202

 Self-Employment Contributions Act Taxes 177 ...... 177 3,630 ...... 3,630 3,513 ...... 3,513

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -190 ...... -190 -1,594 ...... -1,594

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -481 ...... -481 -192 ...... -192

 Total -- Federal Hospital Insurance Trust Fund 19,748 ...... 19,748 112,568 ...... 112,568 106,930 ...... 106,930

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 387 (**) 387 1,313 (**) 1,313 1,354 (**) 1,354

 Social Security Equivalent Account 325 (**) 325 1,225 (**) 1,225 1,274 (**) 1,274

 Total -- Employment and General Retirement 92,335 (**) 92,335 471,111 (**) 471,111 446,824 (**) 446,824

 Unemployment Insurance:

 Deposits by States 2,305 ...... 2,305 9,337 ...... 9,337 9,931 ...... 9,931

 Federal Unemployment Taxes 120 6 114 1,951 13 1,938 4,171 13 4,158

 Railroad Unemployment Taxes 2 ...... 2 68 ...... 68 66 ...... 66

 Total -- Unemployment Insurance 2,427 6 2,421 11,356 13 11,342 14,168 13 14,155

 Other Retirement:

 Federal Employees' Retirement--Employee Share 467 ...... 467 1,940 ...... 1,940 1,809 ...... 1,809

 Non-Federal Employees Retirement 3 ...... 3 12 ...... 12 13 ...... 13

 Total -- Other Retirement 469 ...... 469 1,952 ...... 1,952 1,822 ...... 1,822

 Total -- Social Insurance and Retirement Receipts 95,231 6 95,225 484,419 13 484,406 462,815 13 462,802

Excise Taxes:

 Miscellaneous Excise Taxes 893 554 339 23,492 3,530 19,962 13,743 1,183 12,561

 Airport and Airway Trust Fund 1,418 ...... 1,418 5,767 ...... 5,767 5,517 8 5,509

 Highway Trust Fund 3,610 31 3,579 15,836 134 15,702 15,513 133 15,380

 Black Lung Disability Trust Fund 17 ...... 17 126 ...... 126 166 ...... 166

 Total -- Excise Taxes 5,938 585 5,353 45,222 3,664 41,558 34,940 1,324 33,615

Estate and Gift Taxes 1,296 67 1,229 7,711 355 7,355 9,966 311 9,654

Customs Duties 5,418 342 5,076 30,495 964 29,531 15,955 646 15,309

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 2,893 ...... 2,893 21,167 ...... 21,167 32,988 ...... 32,988

 Universal Service Fund 785 ...... 785 4,074 ...... 4,074 3,882 ...... 3,882

 All Other 722 11 711 4,625 19 4,606 6,280 13 6,267

 Total -- Miscellaneous Receipts 4,400 11 4,389 29,865 19 29,846 43,150 13 43,137

Total -- Receipts 240,719 73,454 167,265 1,394,381 115,899 1,278,482 1,415,448 129,275 1,286,172

 Total -- On-Budget 168,844 73,454 95,390 1,038,376 115,899 922,477 1,078,181 129,275 948,906

 Total -- Off-Budget 71,875 ...... 71,875 356,005 ...... 356,005 337,266 ...... 337,266

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, February 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 76 (**) 76 397 1 396 372 1 371

 House of Representatives 107 (**) 107 584 1 584 573 1 572

 Joint Items 2 ...... 2 8 ...... 8 8 ...... 8

 Capitol Police 33 ...... 33 174 ...... 174 173 ...... 173

 Congressional Budget Office 4 ...... 4 21 ...... 21 19 ...... 19

 Architect of the Capitol 35 (**) 35 257 2 255 256 2 254

 Library of Congress 50 1 50 285 4 281 281 5 276

 Government Printing Office 8 ...... 8 55 ...... 55 59 ...... 59

 Government Accountability Office 41 ...... 41 241 ...... 241 228 ...... 228

 United States Tax Court 6 ...... 6 21 ...... 21 22 ...... 22

 Other Legislative Branch Agencies 11 ...... 11 46 ...... 46 30 ...... 30

 Proprietary Receipts from the Public ...... 1 -1 ...... 8 -8 ...... 7 -7

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -3 ...... -3

 Total--Legislative Branch 373 2 371 2,084 16 2,067 2,018 16 2,002

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 34 ...... 34 38 ...... 38

 Courts of Appeals, District Courts, and Other Judicial

 Services 733 ...... 733 3,252 ...... 3,252 3,131 ...... 3,131

 Other 60 ...... 60 227 ...... 227 231 ...... 231

 Proprietary Receipts from the Public ...... 22 -22 ...... 72 -72 ...... 66 -66

 Intrabudgetary Transactions -33 ...... -33 -106 ...... -106 -120 ...... -120

 Total--Judicial Branch 768 22 745 3,407 72 3,335 3,281 66 3,215

Department of Agriculture:

 Agricultural Research Service 79 ...... 79 496 ...... 496 465 ...... 465

 National Institute of Food and Agriculture:

 Research and Education Activities 50 ...... 50 282 ...... 282 278 ...... 278

 Extension Activities 35 ...... 35 212 ...... 212 185 ...... 185

 Other 12 ...... 12 45 ...... 45 39 ...... 39

 Animal and Plant Health Inspection Service 106 ...... 106 481 ...... 481 491 ...... 491

 Food Safety and Inspection Service 135 ...... 135 427 ...... 427 432 ...... 432

 Agricultural Marketing Service 143 ...... 143 647 ...... 647 508 ...... 508

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 29 ...... 29 33 ...... 33

 Federal Crop Insurance Corporation Fund 769 1 768 7,903 24 7,878 7,186 184 7,002

 Farm Service Agency:

 Salaries and Expenses 59 ...... 59 434 ...... 434 445 ...... 445

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

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

 Commodity Credit Corporation 2,780 605 2,175 20,361 2,133 18,228 16,589 2,735 13,854

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

 Agricultural Credit Insurance Fund 53 5 48 134 22 113 168 31 137

 Other 3 ...... 3 26 ...... 26 42 ...... 42

 Total--Farm Service Agency 2,895 610 2,285 20,956 2,154 18,801 17,244 2,766 14,478

 Natural Resources Conservation Service:

 Conservation Operations 87 ...... 87 322 ...... 322 318 ...... 318

 Farm Security and Rural Investment Programs 251 ...... 251 1,823 ...... 1,823 1,746 ...... 1,746

 Other 14 ...... 14 92 ...... 92 48 ...... 48

 Rural Development 24 ...... 24 50 ...... 50 56 ...... 56

 Rural Housing Service:

 Rural Housing Insurance Fund 44 37 7 231 188 43 233 197 36

 Rental Assistance Program 101 ...... 101 494 ...... 494 491 ...... 491

 Other 18 ...... 18 62 ...... 62 60 ...... 60

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 1 -63 64 535 1,439 -904 475 886 -411

 Other 64 3 61 247 24 223 216 33 183

 Foreign Agricultural Service 281 ...... 281 837 ...... 837 770 ...... 770

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 3,420 ...... 3,420 27,554 ...... 27,554 30,056 ...... 30,056

 Child Nutrition Programs 2,073 ...... 2,073 10,835 ...... 10,835 10,542 ...... 10,542

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 433 ...... 433 2,229 ...... 2,229 2,261 ...... 2,261

 Other 49 ...... 49 199 ...... 199 196 ...... 196

 Total--Food and Nutrition Service 5,975 ...... 5,975 40,816 ...... 40,816 43,055 ...... 43,055

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, February 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 148 ...... 148 726 ...... 726 655 ...... 655

 Capital Improvement and Maintenance 29 ...... 29 171 ...... 171 159 ...... 159

 Wildland Fire Management 158 ...... 158 1,064 ...... 1,064 1,472 ...... 1,472

 Forest Service Permanent Appropriations 16 ...... 16 83 ...... 83 143 ...... 143

 Other 36 ...... 36 268 ...... 268 280 ...... 280

 Total--Forest Service 387 ...... 387 2,312 ...... 2,312 2,708 ...... 2,708

 Other 218 3 214 691 16 675 459 21 438

 Proprietary Receipts from the Public ...... 81 -81 ...... 483 -483 ...... 673 -673

 Intrabudgetary Transactions 291 ...... 291 -567 ...... -567 58 ...... 58

 Total--Department of Agriculture 11,984 671 11,313 79,424 4,329 75,095 77,553 4,760 72,793

Department of Commerce:

 Economic Development Administration 32 ...... 32 1 106 ...... 106 113 ...... 113

 Bureau of the Census 226 ...... 226 871 ...... 871 765 ...... 765

 International Trade Administration 39 ...... 39 157 ...... 157 163 ...... 163

 National Oceanic and Atmospheric Administration 555 (**) 555 2 2,025 2 2,024 2,179 2 2,177

 National Institute of Standards and Technology 101 ...... 101 422 ...... 422 404 ...... 404

 National Telecommunications and Information Administration (**) (**) (**) 1,381 (**) 1,381 85 674 -589

 Other -3 8 -11 207 36 171 181 50 131

 Proprietary Receipts from the Public ...... 24 -24 ...... 2 3-2 ...... -1 1

 Intrabudgetary Transactions 4 ...... 4 5 ...... 5 -2 ...... -2

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

 Total--Department of Commerce 954 32 921 5,174 40 5,134 3,887 727 3,160

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,744 ...... 4,744 25,764 ...... 25,764 22,982 ...... 22,982

 Department of the Navy 3,674 ...... 3,674 21,467 ...... 21,467 19,440 ...... 19,440

 Department of the Air Force 2,981 ...... 2,981 16,330 ...... 16,330 14,960 ...... 14,960

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

 Total--Military Personnel 11,399 ...... 11,399 71,470 ...... 71,470 64,218 ...... 64,218

 Operation and Maintenance:

 Department of the Army 5,579 ...... 5,579 28,030 ...... 28,030 26,716 ...... 26,716

 Department of the Navy 5,112 ...... 5,112 25,325 ...... 25,325 22,103 ...... 22,103

 Department of the Air Force 4,820 ...... 4,820 23,861 ...... 23,861 22,708 ...... 22,708

 Defense Agencies 6,213 ...... 6,213 29,660 ...... 29,660 28,237 ...... 28,237

 Total--Operation and Maintenance 21,724 ...... 21,724 106,876 ...... 106,876 99,764 ...... 99,764

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,603 ...... 1,603 7,843 ...... 7,843 6,827 ...... 6,827

 Department of the Navy 3,321 ...... 3,321 18,225 ...... 18,225 17,672 ...... 17,672

 Department of the Air Force 4,437 ...... 4,437 19,326 ...... 19,326 18,305 ...... 18,305

 Defense Agencies 510 ...... 510 2,978 ...... 2,978 2,793 ...... 2,793

 Total--Procurement 9,871 ...... 9,871 48,372 ...... 48,372 45,596 ...... 45,596

 Research, Development, Test, and Evaluation:

 Department of the Army 747 ...... 747 3,580 ...... 3,580 3,303 ...... 3,303

 Department of the Navy 1,406 ...... 1,406 7,657 ...... 7,657 6,564 ...... 6,564

 Department of the Air Force 4,244 ...... 4,244 16,356 ...... 16,356 11,409 ...... 11,409

 Defense Agencies 1,753 ...... 1,753 8,810 ...... 8,810 7,127 ...... 7,127

 Total--Research, Development, Test, and Evaluation 8,150 ...... 8,150 36,403 ...... 36,403 28,402 ...... 28,402

 Military Construction:

 Department of the Army 120 ...... 120 814 ...... 814 775 ...... 775

 Department of the Navy 101 ...... 101 569 ...... 569 627 ...... 627

 Department of the Air Force 78 ...... 78 511 ...... 511 371 ...... 371

 Defense Agencies 191 ...... 191 1,062 ...... 1,062 1,118 ...... 1,118

 Total--Military Construction 490 ...... 490 2,956 ...... 2,956 2,891 ...... 2,891

 Family Housing:

 Department of the Army 23 ...... 23 159 ...... 159 179 ...... 179

 Department of the Navy 19 ...... 19 99 ...... 99 122 ...... 122

 Department of the Air Force 18 ...... 18 120 ...... 120 116 ...... 116

 Defense Agencies 4 ...... 4 36 ...... 36 41 (**) 41

 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, February 2019 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 1 ...... 1 41 ...... 41 (**) ...... (**)

 Defense Agencies:

 Working Capital Fund -602 ...... -602 3,485 ...... 3,485 1,707 ...... 1,707

 Other 12 ...... 12 149 ...... 149 58 ...... 58

 Allowances -8 ...... -8 15 ...... 15 130 ...... 130

 Trust Funds:

 Department of the Army 1 ...... 1 5 ...... 5 4 ...... 4

 Department of the Navy 3 ...... 3 14 ...... 14 10 ...... 10

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

 Defense Agencies 20 ...... 20 110 ...... 110 40 ...... 40

 Proprietary Receipts from the Public:

 Department of the Army ...... -268 268 ...... -232 232 ...... 453 -453

 Department of the Navy ...... 16 -16 ...... 35 -35 ...... 58 -58

 Department of the Air Force ...... 35 -35 ...... 52 -52 ...... 29 -29

 Defense Agencies ...... 30 -30 ...... 337 -337 ...... 318 -318

 Intrabudgetary Transactions:

 Department of the Army 25 ...... 25 7 ...... 7 72 ...... 72

 Department of the Navy -4 ...... -4 -21 ...... -21 -42 ...... -42

 Department of the Air Force -80 ...... -80 23 ...... 23 -156 ...... -156

 Defense Agencies 111 ...... 111 -13 ...... -13 -1 ...... -1

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 51,180 -188 51,368 270,315 192 270,123 243,154 858 242,295

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,193 ...... 1,193 6,646 ...... 6,646 5,728 ...... 5,728

 Impact Aid 65 ...... 65 1,125 ...... 1,125 657 ...... 657

 Education Improvement Programs 353 ...... 353 1,928 ...... 1,928 1,682 ...... 1,682

 Other 25 ...... 25 122 ...... 122 124 ...... 124

 Total--Office of Elementary and Secondary Education 1,637 ...... 1,637 9,821 ...... 9,821 8,191 ...... 8,191

 Office of Innovation and Improvement 78 ...... 78 456 ...... 456 521 ...... 521

 Office of English Language Acquisition 54 ...... 54 344 ...... 344 284 ...... 284

 Office of Special Education and Rehabilitative Services:

 Special Education 1,089 ...... 1,089 5,281 ...... 5,281 5,122 ...... 5,122

 Rehabilitation Services and Disability Research 251 ...... 251 1,394 ...... 1,394 1,349 ...... 1,349

 Special Institutions for Persons with Disabilities 22 ...... 22 99 ...... 99 75 ...... 75

 Office of Vocational and Adult Education 136 ...... 136 681 ...... 681 637 ...... 637

 Office of Postsecondary Education:

 Higher Education 193 ...... 193 977 ...... 977 902 ...... 902

 Other (**) (**) (**) 118 2 116 105 3 102

 Total--Office of Postsecondary Education 193 (**) 193 1,095 2 1,093 1,007 3 1,004

 Office of Federal Student Aid:

 Student Financial Assistance 4,195 ...... 4,195 15,028 ...... 15,028 14,690 ...... 14,690

 Student Aid Administration 147 ...... 147 688 ...... 688 663 ...... 663

 Federal Direct Student Loans ...... ...... ...... 3,563 ...... 3,563 4,145 ...... 4,145

 Federal Family Education Loans -12 ...... -12 -58 ...... -58 -896 ...... -896

 Other (**) (**) (**) 14 4 10 9 2 6

 Total--Office of Federal Student Aid 4,330 (**) 4,330 19,234 4 19,230 18,611 2 18,608

 Institute of Education Sciences 45 ...... 45 263 ...... 263 233 ...... 233

 Departmental Management 36 ...... 36 218 ...... 218 243 ...... 243

 Other 10 ...... 10 251 ...... 251 ...... ...... ......

 Proprietary Receipts from the Public ...... 39 -39 ...... 4,606 -4,606 ...... 5,439 -5,439

 Intrabudgetary Transactions 99 ...... 99 107 ...... 107 84 ...... 84

 Total--Department of Education 7,981 39 7,942 39,245 4,612 34,633 36,355 5,445 30,910

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 121 ...... 121 571 ...... 571 522 ...... 522

 Weapons Activities 730 ...... 730 4,263 ...... 4,263 3,708 ...... 3,708

 Defense Nuclear Nonproliferation 142 ...... 142 711 ...... 711 763 ...... 763

 Other 27 ...... 27 185 ...... 185 154 ...... 154

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 365 ...... 365 2,301 ...... 2,301 2,187 ...... 2,187

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, February 2019 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 68 ...... 68 307 ...... 307 287 ...... 287

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 2 ...... 2

 Energy Programs:

 Science 432 ...... 432 2,386 ...... 2,386 2,178 ...... 2,178

 Energy Supply 109 ...... 109 662 ...... 662 560 ...... 560

 Energy Efficiency and Renewable Energy 149 ...... 149 725 ...... 725 709 ...... 709

 Fossil Energy Research and Development 42 ...... 42 255 ...... 255 211 ...... 211

 Uranium Enrichment Decontamination and Decommissioning

 Fund 78 ...... 78 298 ...... 298 314 ...... 314

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 7 ...... 7 5 ...... 5

 Other 94 1 93 468 59 409 428 43 385

 Total--Energy Programs 907 1 906 4,802 59 4,743 4,406 43 4,363

 Power Marketing Administration 348 325 24 1,714 1,648 67 1,611 1,582 29

 Departmental Administration 31 ...... 31 106 ...... 106 142 ...... 142

 Proprietary Receipts from the Public ...... 70 -70 ...... 1,242 -1,242 ...... 1,212 -1,212

 Intrabudgetary Transactions -144 ...... -144 -625 ...... -625 -660 ...... -660

 Total--Department of Energy 2,595 395 2,200 14,336 2,949 11,388 13,120 2,837 10,283

Department of Health and Human Services:

 Food and Drug Administration 488 1 487 1,051 3 1,048 634 4 630

 Health Resources and Services Administration 908 ...... 908 4,787 ...... 4,787 4,510 ...... 4,510

 Indian Health Service 744 ...... 744 1,990 ...... 1,990 1,860 ...... 1,860

 Centers for Disease Control and Prevention 597 ...... 597 3,006 ...... 3,006 3,176 ...... 3,176

 National Institutes of Health 2,700 ...... 2,700 14,589 ...... 14,589 13,604 ...... 13,604

 Substance Abuse and Mental Health Services Administration 308 ...... 308 1,541 ...... 1,541 1,451 ...... 1,451

 Agency for Healthcare Research and Quality 18 ...... 18 131 ...... 131 134 ...... 134

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,380 ...... 34,380 163,193 ...... 163,193 155,064 ...... 155,064

 Payments to Health Care Trust Funds 28,597 ...... 28,597 142,218 ...... 142,218 134,190 ...... 134,190

 Children's Health Insurance Fund 1,341 ...... 1,341 6,934 ...... 6,934 6,557 ...... 6,557

 State Grants and Demonstrations 27 ...... 27 159 ...... 159 195 ...... 195

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 26,011 ...... 26,011 128,159 ...... 128,159 114,904 ...... 114,904

 Administrative Expenses 347 ...... 347 1,660 ...... 1,660 1,573 ...... 1,573

 Total--Federal Hospital Insurance Trust Fund 26,358 ...... 26,358 129,819 ...... 129,819 116,476 ...... 116,476

 Health Care Fraud and Abuse Control 167 ...... 167 656 ...... 656 596 ...... 596

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 27,697 ...... 27,697 141,808 ...... 141,808 120,526 ...... 120,526

 Administrative Expenses 307 ...... 307 1,548 ...... 1,548 1,420 ...... 1,420

 Medicare Prescription Drugs:

 Benefit Payments 7,442 ...... 7,442 34,155 ...... 34,155 31,504 ...... 31,504

 Administrative Expenses ...... ...... ...... ...... ...... ...... 150 ...... 150

 Total--Federal Supplementary Medical Insurance Trust

 Fund 35,446 ...... 35,446 177,511 ...... 177,511 153,600 ...... 153,600

 Other -11 ...... -11 5,143 ...... 5,143 3,134 ...... 3,134

 Total--Centers for Medicare and Medicaid Services 126,304 ...... 126,304 625,633 ...... 625,633 569,811 ...... 569,811

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,121 ...... 1,121 6,443 ...... 6,443 6,678 ...... 6,678

 Contingency Fund 41 ...... 41 94 ...... 94 200 ...... 200

 Payments to States for Child Support Enforcement and

 Family Support Programs 275 ...... 275 1,449 ...... 1,449 1,463 ...... 1,463

 Low Income Home Energy Assistance 394 ...... 394 1,923 ...... 1,923 1,736 ...... 1,736

 Refugee and Entrant Assistance 200 ...... 200 1,082 ...... 1,082 578 ...... 578

 Child Care Entitlement to States 138 ...... 138 989 ...... 989 1,397 ...... 1,397

 Payments to States for the Child Care and Development

 Block Grant 373 ...... 373 1,540 ...... 1,540 862 ...... 862

 Social Services Block Grant 109 ...... 109 656 ...... 656 604 ...... 604

 Children and Families Services Programs 872 ...... 872 4,864 ...... 4,864 4,623 ...... 4,623

 Payments to States for Foster Care and Adoption

 Assistance 811 ...... 811 3,356 ...... 3,356 3,499 ...... 3,499

 Other 31 ...... 31 201 ...... 201 205 ...... 205

 Total--Administration for Children and Families 4,365 ...... 4,365 22,598 ...... 22,598 21,845 ...... 21,845

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, February 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 172 ...... 172 825 ...... 825 741 ...... 741

 Departmental Management 387 ...... 387 1,434 ...... 1,434 1,571 ...... 1,571

 Other 11 ...... 11 266 ...... 266 290 ...... 290

 Proprietary Receipts from the Public ...... 10,256 -10,256 ...... 51,577 -51,577 ...... 47,424 -47,424

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -28,590 ...... -28,590 -136,868 ...... -136,868 -128,944 ...... -128,944

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -5,375 ...... -5,375 -5,260 ...... -5,260

 Other 1 ...... 1 -763 ...... -763 -281 ...... -281

 Total--Department of Health and Human Services 108,409 10,256 98,153 534,845 51,580 483,265 485,141 47,427 437,714

Department of Homeland Security:

 Departmental Management and Operations 131 ...... 131 506 ...... 506 546 ...... 546

 Citizenship and Immigration Services 392 ...... 392 1,632 ...... 1,632 1,592 ...... 1,592

 United States Secret Service 234 ...... 234 902 ...... 902 855 ...... 855

 Transportation Security Administration 943 ...... 943 2,884 ...... 2,884 2,772 ...... 2,772

 Immigration and Customs Enforcement 815 ...... 815 3,013 ...... 3,013 2,958 ...... 2,958

 U.S. Customs and Border Protection 1,315 2 1,313 6,196 9 6,187 5,714 9 5,705

 United States Coast Guard 1,073 ...... 1,073 4,631 ...... 4,631 4,437 ...... 4,437

 National Protection and Programs Directorate 136 ...... 136 804 ...... 804 774 ...... 774

 Federal Emergency Management Agency:

 State and Local Programs 37 ...... 37 312 ...... 312 493 ...... 493

 Firefighter Assistance Grants 44 ...... 44 159 ...... 159 260 ...... 260

 Disaster Relief 1,282 ...... 1,282 6,728 ...... 6,728 10,743 ...... 10,743

 National Flood Insurance Fund 199 125 74 1,333 447 886 9,237 1,641 7,596

 Other 67 ...... 67 559 ...... 559 645 ...... 645

 Total--Federal Emergency Management Agency 1,629 125 1,504 9,091 447 8,644 21,378 1,641 19,737

 Science and Technology 82 ...... 82 362 ...... 362 381 ...... 381

 Domestic Nuclear Detection Office 26 ...... 26 96 ...... 96 144 ...... 144

 Other 62 ...... 62 219 ...... 219 200 ...... 200

 Proprietary Receipts from the Public ...... 61 -61 ...... 384 -384 ...... 428 -428

 Intrabudgetary Transactions -106 ...... -106 34 ...... 34 -4 ...... -4

 Offsetting Governmental Receipts ...... 1,653 -1,653 ...... 4,868 -4,868 ...... 4,693 -4,693

 Total--Department of Homeland Security 6,734 1,841 4,893 30,371 5,708 24,663 41,746 6,771 34,975

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,881 ...... 1,881 9,112 ...... 9,112 8,668 ...... 8,668

 Housing Certificate Fund 40 ...... 40 86 ...... 86 71 ...... 71

 Public Housing Capital Fund 176 ...... 176 880 ...... 880 772 ...... 772

 Public Housing Operating Fund 242 ...... 242 1,806 ...... 1,806 1,779 ...... 1,779

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 2 ...... 2 7 ...... 7 8 ...... 8

 Native American Housing Block Grant 48 ...... 48 229 ...... 229 215 ...... 215

 Other 11 ...... 11 63 ...... 63 49 ...... 49

 Total--Public and Indian Housing Programs 2,400 ...... 2,400 12,184 ...... 12,184 11,562 ...... 11,562

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 31 ...... 31 127 ...... 127 123 ...... 123

 Community Development Fund 401 ...... 401 2,208 ...... 2,208 2,461 ...... 2,461

 Home Investment Partnership Program 66 ...... 66 336 ...... 336 386 ...... 386

 Neighborhood Stabilization Program 2 ...... 2 8 ...... 8 9 ...... 9

 Homeless Assistance Grants 186 ...... 186 906 ...... 906 835 ...... 835

 Other 12 ...... 12 49 ...... 49 28 ...... 28

 Total--Community Planning and Development 697 ...... 697 3,634 ...... 3,634 3,842 ...... 3,842

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 43 ...... 43 42 ...... 42

 FHA-Mutual Mortgage Insurance Capital Reserve Account -400 ...... -400 -2,487 ...... -2,487 -2,893 ...... -2,893

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 9 7 2 30 29 1

 FHA-General and Special Risk Fund, Liquidating Account 10 12 -2 44 73 -29 42 93 -51

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 3 -14 -56 25 -81 -12 86 -98

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, February 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 980 ...... 980 4,969 ...... 4,969 4,815 ...... 4,815

 Housing for the Elderly 61 ...... 61 298 ...... 298 308 ...... 308

 Housing for Persons with Disabilities 16 ...... 16 75 ...... 75 68 ...... 68

 Other Assisted Housing Programs 7 ...... 7 38 ...... 38 51 ...... 51

 Other 10 1 9 18 14 4 26 10 16

 Total--Housing Programs 688 18 671 2,952 120 2,832 2,478 218 2,261

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -19 (**) -19 -113 1 -115 -60 1 -61

 Management and Administration 149 ...... 149 687 ...... 687 706 ...... 706

 Other 19 ...... 19 88 ...... 88 93 ...... 93

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 57 -57 ...... 239 -239 ...... 271 -271

 Other ...... -1 1 ...... 3 -3 ...... 270 -270

 Intrabudgetary Transactions (**) ...... (**) -4 ...... -4 -1 ...... -1

 Offsetting Governmental Receipts ...... 1 -1 ...... 6 -6 ...... 6 -6

 Total--Department of Housing and Urban Development 3,936 75 3,861 19,427 369 19,058 18,621 766 17,854

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 143 ...... 143 438 ...... 438 419 ...... 419

 Other 23 2 20 124 22 102 143 26 118

 Bureau of Ocean Energy Management 21 ...... 21 49 ...... 49 61 ...... 61

 Office of Surface Mining Reclamation and Enforcement 35 ...... 35 441 ...... 441 556 ...... 556

 Total--Land and Minerals Management 222 2 220 1,053 22 1,031 1,179 26 1,154

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 61 ...... 61 405 ...... 405 330 ...... 330

 Other 90 27 63 295 159 136 225 142 83

 Central Utah Project 1 ...... 1 13 ...... 13 8 ...... 8

 United States Geological Survey 135 ...... 135 496 ...... 496 468 ...... 468

 Total--Water and Science 286 27 259 1,210 159 1,051 1,031 142 890

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 281 ...... 281 1,168 ...... 1,168 1,180 ...... 1,180

 National Park Service 399 ...... 399 1,298 ...... 1,298 1,323 ...... 1,323

 Total--Fish and Wildlife and Parks 680 ...... 680 2,466 ...... 2,466 2,503 ...... 2,503

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 236 (**) 236 1,013 (**) 1,012 859 (**) 859

 Total--Indian Affairs 236 (**) 236 1,013 (**) 1,012 859 (**) 859

 Departmental Offices:

 Mineral Leasing and Associated Payments 131 ...... 131 1,212 ...... 1,212 614 ...... 614

 Other 52 ...... 52 212 ...... 212 177 ...... 177

 Insular Affairs 27 ...... 27 148 ...... 148 170 ...... 170

 Office of the Special Trustee for American Indians 16 ...... 16 74 ...... 74 110 ...... 110

 Department-Wide Programs 120 ...... 120 540 ...... 540 1,494 ...... 1,494

 Total--Departmental Offices 346 ...... 346 2,187 ...... 2,187 2,564 ...... 2,564

 Other 26 ...... 26 119 ...... 119 108 ...... 108

 Proprietary Receipts from the Public ...... 365 -365 ...... 2,907 -2,907 ...... 1,770 -1,770

 Intrabudgetary Transactions -43 ...... -43 798 ...... 798 -149 ...... -149

 Total--Department of the Interior 1,754 395 1,359 8,844 3,088 5,755 8,096 1,938 6,159

Department of Justice:

 General Administration 76 ...... 76 530 ...... 530 515 ...... 515

 Legal Activities and U.S. Marshals:

 General Legal Activities 158 ...... 158 1,979 ...... 1,979 868 ...... 868

 United States Attorneys 156 ...... 156 747 ...... 747 846 ...... 846

 United States Marshals Service 133 ...... 133 558 ...... 558 521 ...... 521

 Assets Forfeiture Fund 67 ...... 67 1,015 ...... 1,015 1,189 ...... 1,189

 Other 221 ...... 221 849 ...... 849 757 ...... 757

 Federal Bureau of Investigation 851 ...... 851 3,917 ...... 3,917 3,780 ...... 3,780

 Drug Enforcement Administration 246 ...... 246 1,002 ...... 1,002 989 ...... 989

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 120 ...... 120 526 ...... 526 508 ...... 508

 Federal Prison System 767 28 739 3,046 151 2,895 3,004 151 2,852

 Office of Justice Programs:

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 63 ...... 63 608 ...... 608 338 ...... 338

 Community Oriented Policing Services 13 ...... 13 71 ...... 71 76 ...... 76

 Crime Victims Fund 143 ...... 143 998 ...... 998 679 ...... 679

 Other 88 ...... 88 416 ...... 416 365 ...... 365

 Other 47 ...... 47 223 ...... 223 169 ...... 169

 Proprietary Receipts from the Public ...... 41 -41 ...... 1,323 -1,323 ...... 163 -163

 Intrabudgetary Transactions 146 ...... 146 1 -278 ...... -278 1,222 ...... 1,222

 Offsetting Governmental Receipts ...... 89 -89 ...... 297 -297 ...... 224 -224

 Total--Department of Justice 3,294 158 3,137 16,207 1,771 14,436 15,827 539 15,288

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 269 ...... 269 1,324 ...... 1,324 1,283 ...... 1,283

 Office of Job Corps 105 ...... 105 619 ...... 619 528 ...... 528

 Community Service Employment for Older Americans 31 ...... 31 160 ...... 160 161 ...... 161

 Federal Unemployment Benefits and Allowances 29 ...... 29 151 ...... 151 189 ...... 189

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -1 ...... -1 -1 ...... -1

 State Unemployment Insurance and Employment Service

 Operations -33 ...... -33 -251 ...... -251 2 ...... 2

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

 Program Administration 7 ...... 7 47 ...... 47 43 ...... 43

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,671 ...... 2,671 11,954 ...... 11,954 12,787 ...... 12,787

 State Administrative Expenses 315 ...... 315 1,677 ...... 1,677 1,502 ...... 1,502

 Federal Administrative Expenses 31 ...... 31 299 ...... 299 132 ...... 132

 Other (**) ...... (**) 3 ...... 3 12 ...... 12

 Total--Unemployment Trust Fund 3,018 ...... 3,018 13,933 ...... 13,933 14,433 ...... 14,433

 Other (**) ...... (**) 18 ...... 18 63 ...... 63

 Total--Employment and Training Administration 3,426 ...... 3,426 16,003 ...... 16,003 16,704 ...... 16,704

 Pension Benefit Guaranty Corporation 536 140 396 2,691 5,222 -2,531 2,629 4,966 -2,337

 Office of Workers' Compensation Programs:

 Special Benefits 196 ...... 196 -627 ...... -627 -242 ...... -242

 Energy Employees Occupational Illness Compensation Fund 91 ...... 91 545 ...... 545 506 ...... 506

 Special Benefits for Disabled Coal Miners 6 ...... 6 30 ...... 30 34 ...... 34

 Black Lung Disability Trust Fund 16 ...... 16 90 ...... 90 84 ...... 84

 Other 24 ...... 24 155 ...... 155 143 ...... 143

 Wage and Hour Division 18 ...... 18 110 ...... 110 109 ...... 109

 Occupational Safety and Health Administration 39 ...... 39 232 ...... 232 219 ...... 219

 Mine Safety and Health Administration 24 ...... 24 153 ...... 153 142 ...... 142

 Bureau of Labor Statistics 47 ...... 47 228 ...... 228 219 ...... 219

 Departmental Management 82 ...... 82 100 ...... 100 454 ...... 454

 Other 23 ...... 23 136 ...... 136 125 ...... 125

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

 Intrabudgetary Transactions -73 ...... -73 -161 ...... -161 -188 ...... -188

 Total--Department of Labor 4,455 140 4,315 19,686 5,224 14,462 20,940 4,968 15,972

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 694 ...... 694 4,007 ...... 4,007 2,806 ...... 2,806

 Educational and Cultural Exchange Programs 50 ...... 50 272 ...... 272 275 ...... 275

 Embassy Security, Construction, and Maintenance -4 ...... -4 504 ...... 504 866 ...... 866

 Payment to Foreign Service Retirement and Disability

 Fund 30 ...... 30 60 ...... 60 57 ...... 57

 Foreign Service Retirement and Disability Fund 82 ...... 82 404 ...... 404 397 ...... 397

 Other 142 ...... 142 1,028 ...... 1,028 936 ...... 936

 Total--Administration of Foreign Affairs 993 ...... 993 6,274 ...... 6,274 5,338 ...... 5,338

 International Organizations and Conferences 11 ...... 11 1,518 ...... 1,518 985 ...... 985

 Global Health and Child Survival 567 ...... 567 3,468 ...... 3,468 3,242 ...... 3,242

 Migration and Refugee Assistance 169 ...... 169 1,044 ...... 1,044 709 ...... 709

 International Narcotics Control and Law Enforcement 87 ...... 87 436 ...... 436 412 ...... 412

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

 Other 48 ...... 48 203 ...... 203 196 ...... 196

 Proprietary Receipts from the Public ...... 411 -411 ...... 1,412 -1,412 ...... -10 10

 Intrabudgetary Transactions -53 ...... -53 -147 ...... -147 -214 ...... -214

 Total--Department of State 1,822 411 1,412 12,796 1,412 11,385 10,668 -10 10,678

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, February 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 101 ...... 101 316 ...... 316 379 ...... 379

 Federal Aviation Administration:

 Operations 713 ...... 713 829 ...... 829 183 ...... 183

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 200 ...... 200 1,496 ...... 1,496 1,316 ...... 1,316

 Facilities and Equipment 259 ...... 259 1,073 ...... 1,073 983 ...... 983

 Research, Engineering, and Development 19 ...... 19 65 ...... 65 56 ...... 56

 Trust Fund Share of FAA Operations 650 ...... 650 3,300 ...... 3,300 3,878 ...... 3,878

 Total--Airport and Airway Trust Fund 1,128 ...... 1,128 5,934 ...... 5,934 6,233 ...... 6,233

 Other -31 3 -34 32 16 16 64 16 48

 Total--Federal Aviation Administration 1,810 3 1,807 6,795 16 6,779 6,481 16 6,465

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,651 ...... 2,651 16,136 ...... 16,136 15,683 ...... 15,683

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

 Other Programs 64 ...... 64 436 ...... 436 259 ...... 259

 Total--Federal Highway Administration 2,717 ...... 2,717 16,575 ...... 16,575 15,943 ...... 15,943

 Federal Motor Carrier Safety Administration 46 ...... 46 228 ...... 228 225 ...... 225

 National Highway Traffic Safety Administration 64 ...... 64 447 ...... 447 464 ...... 464

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 1 ...... 1 63 ...... 63

 Other 404 ...... 404 846 ...... 846 663 ...... 663

 Total--Federal Railroad Administration 404 ...... 404 847 ...... 847 726 ...... 726

 Federal Transit Administration:

 Formula Grants 3 ...... 3 6 ...... 6 8 ...... 8

 Capital Investment Grants 276 ...... 276 646 ...... 646 840 ...... 840

 Transit Formula Grants 941 ...... 941 3,716 ...... 3,716 3,527 ...... 3,527

 Other 103 ...... 103 418 ...... 418 277 ...... 277

 Total--Federal Transit Administration 1,324 ...... 1,324 4,786 ...... 4,786 4,652 ...... 4,652

 Maritime Administration 66 -1 67 33 2 31 182 1 182

 Other 41 6 34 210 16 194 210 13 196

 Proprietary Receipts from the Public ...... 10 -10 ...... 46 -46 ...... 40 -40

 Intrabudgetary Transactions:

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

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 1 -1

 Total--Department of Transportation 6,573 18 6,555 30,235 83 30,152 29,166 71 29,096

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 5 42 -38 23 233 -210 28 130 -103

 Grants for Specified Energy Property in Lieu of Tax

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

 Housing and Economic Recovery Programs (**) ...... (**) (**) ...... (**) 1 ...... 1

 Troubled Asset Relief Program 126 ...... 126 607 ...... 607 1,004 ...... 1,004

 Other 134 ...... 134 604 ...... 604 528 ...... 528

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 69 ...... 69 326 ...... 326 311 ...... 311

 Claims, Judgements, and Relief Acts 48 ...... 48 743 ...... 743 965 ...... 965

 Other 62 (**) 62 404 (**) 404 1,669 (**) 1,669

 Total--Bureau of the Fiscal Service 178 (**) 178 2,787 (**) 2,787 4,259 (**) 4,259

 Federal Financing Bank -48 ...... -48 -768 ...... -768 -658 ...... -658

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 10 ...... 10 47 ...... 47 47 ...... 47

 Internal Revenue Collections for Puerto Rico 7 ...... 7 148 ...... 148 130 ...... 130

 Bureau of Engraving and Printing -9 ...... -9 -7 ...... -7 16 ...... 16

 United States Mint 189 120 68 705 828 -123 750 894 -145

 Internal Revenue Service:

 Taxpayer Services 214 ...... 214 1,040 ...... 1,040 970 ...... 970

 Enforcement 334 ...... 334 1,878 ...... 1,878 1,909 ...... 1,909

 Operations Support 488 ...... 488 1,805 ...... 1,805 1,699 ...... 1,699

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, February 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 181 ...... 181 1,183 ...... 1,183 1,559 ...... 1,559

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,331 ...... 4,331 20,944 ...... 20,944 17,084 ...... 17,084

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 34,275 ...... 34,275 34,703 ...... 34,703 35,645 ...... 35,645

 Payment Where Child Tax Credit Exceeds Liability for Tax 17,202 ...... 17,202 17,394 ...... 17,394 11,573 ...... 11,573

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 1,132 ...... 1,132 1,187 ...... 1,187 1,363 ...... 1,363

 Refunding Internal Revenue Collections, Interest 136 ...... 136 675 ...... 675 732 ...... 732

 Other 233 (**) 232 1,578 (**) 1,578 1,222 1 1,222

 Total--Internal Revenue Service 58,525 (**) 58,525 82,388 (**) 82,388 73,756 1 73,755

 Comptroller of the Currency 80 7 73 471 28 442 621 23 598

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 24,239 ...... 24,239 145,578 ...... 145,578 130,266 ...... 130,266

 Special Issues (Cash Basis) 4,478 ...... 4,478 75,171 ...... 75,171 71,752 ...... 71,752

 Total--Interest on Treasury Debt Securities (Gross) 28,717 ...... 28,717 220,749 ...... 220,749 202,018 ...... 202,018

 Total--Interest on the Public Debt 28,717 ...... 28,717 220,749 ...... 220,749 202,018 ...... 202,018

 Other 9 ...... 9 47 ...... 47 47 ...... 47

 Proprietary Receipts from the Public ...... 3,027 -3,027 ...... 10,870 -10,870 ...... 6,409 -6,409

 Intrabudgetary Transactions -188 ...... -188 -899 ...... -899 -765 ...... -765

 Total--Department of the Treasury 87,734 3,197 84,537 306,903 11,959 294,944 281,828 7,458 274,370

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 181 ...... 181 161 ...... 161

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 344 ...... 344 1,824 ...... 1,824 1,625 ...... 1,625

 Medical Services 4,849 ...... 4,849 25,772 ...... 25,772 23,296 ...... 23,296

 Medical Support and Compliance 523 ...... 523 2,815 ...... 2,815 2,626 ...... 2,626

 Medical Facilities 466 ...... 466 2,461 ...... 2,461 2,250 ...... 2,250

 Other 91 36 55 524 200 324 513 198 315

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 5 -4 2 5 -3

 Other 111 106 5 385 383 2 363 367 -5

 Compensation and Pensions 8,188 ...... 8,188 40,148 ...... 40,148 29,990 ...... 29,990

 Readjustment Benefits 1,071 ...... 1,071 6,150 ...... 6,150 5,440 ...... 5,440

 Veterans Housing Benefit Program Fund 9 ...... 9 37 ...... 37 165 ...... 165

 Insurance Funds:

 National Service Life 55 ...... 55 289 ...... 289 311 ...... 311

 Veterans Special Life 16 1 15 76 36 40 73 41 33

 Other 10 ...... 10 41 ...... 41 44 ...... 44

 Total--Benefits Programs 9,461 108 9,353 47,126 424 46,702 36,387 413 35,974

 Departmental Administration:

 Construction 69 ...... 69 565 ...... 565 573 ...... 573

 Information Technology Systems 283 ...... 283 1,797 ...... 1,797 1,765 ...... 1,765

 General Operating Expenses 309 (**) 308 1,736 (**) 1,736 1,440 (**) 1,440

 Other 152 ...... 152 712 ...... 712 639 ...... 639

 Proprietary Receipts from the Public:

 National Service Life ...... 3 -3 ...... 17 -17 ...... 21 -21

 Other ...... 272 -272 ...... 1,611 -1,611 ...... 1,500 -1,500

 Intrabudgetary Transactions -6 ...... -6 -11 ...... -11 -10 ...... -10

 Total--Department of Veterans Affairs 16,575 419 16,155 85,502 2,252 83,250 71,265 2,133 69,132

Corps of Engineers:

 Construction 181 ...... 181 605 ...... 605 637 ...... 637

 Operation and Maintenance 293 ...... 293 1,353 ...... 1,353 1,223 ...... 1,223

 Flood Control and Coastal Emergencies 6 ...... 6 312 ...... 312 576 ...... 576

 Rivers and Harbors Contributed Funds 50 ...... 50 165 ...... 165 139 ...... 139

 Other 121 ...... 121 707 ...... 707 484 ...... 484

 Proprietary Receipts from the Public ...... 43 -43 ...... 267 -267 ...... 433 -433

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

 Total--Corps of Engineers 651 43 608 3,144 267 2,877 3,058 433 2,625

Other Defense Civil Programs:

 Military Retirement:

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

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

 Military Retirement Fund 5,095 ...... 5,095 25,047 ...... 25,047 19,945 ...... 19,945

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 650 ...... 650 4,398 ...... 4,398 4,077 ...... 4,077

 Educational Benefits 16 ...... 16 96 ...... 96 109 ...... 109

 Other 21 ...... 21 129 ...... 129 112 ...... 112

 Proprietary Receipts from the Public ...... 2 -2 ...... 10 -10 ...... 9-9

 Intrabudgetary Transactions -403 ...... -403 -96,383 ...... -96,383 -91,248 ...... -91,248

 Total--Other Defense Civil Programs 5,380 2 5,378 27,003 10 26,993 22,439 9 22,430

Environmental Protection Agency:

 Science and Technology 124 ...... 124 269 ...... 269 302 ...... 302

 Environmental Programs and Management 203 ...... 203 984 ...... 984 1,067 ...... 1,067

 State and Tribal Assistance Grants 359 ...... 359 2,026 ...... 2,026 1,741 ...... 1,741

 Payment to the Hazardous Substance Superfund 258 ...... 258 504 ...... 504 492 ...... 492

 Hazardous Substance Superfund 197 ...... 197 534 ...... 534 542 ...... 542

 Other 49 13 36 71 31 40 152 28 124

 Proprietary Receipts from the Public ...... 9 -9 ...... 72 -72 ...... 108 -108

 Intrabudgetary Transactions -251 ...... -251 -440 ...... -440 -470 ...... -470

 Offsetting Governmental Receipts ...... 3 -3 ...... 10 -10 ...... 12 -12

 Total--Environmental Protection Agency 939 26 914 3,948 113 3,835 3,824 148 3,676

Executive Office of the President:

 The White House 7 ...... 7 22 ...... 22 22 ...... 22

 Office of Management and Budget 14 ...... 14 44 ...... 44 39 ...... 39

 Unanticipated Needs 2 ...... 2 10 ...... 10 14 ...... 14

 Other 25 ...... 25 91 ...... 91 83 ...... 83

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

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

 Total--Executive Office of the President 49 (**) 49 167 (**) 167 158 (**) 157

General Services Administration:

 Real Property Activities -757 ...... -757 -219 ...... -219 -260 ...... -260

 Supply and Technology Activities -147 ...... -147 -286 ...... -286 -36 ...... -36

 General Activities -37 ...... -37 109 ...... 109 106 ...... 106

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

 Intrabudgetary Transactions 6 ...... 6 -5 ...... -5 -4 ...... -4

 Total--General Services Administration -935 4 -939 -401 2 -404 -194 3 -196

International Assistance Programs:

 Millennium Challenge Corporation 66 ...... 66 323 ...... 323 279 ...... 279

 International Security Assistance:

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

 Foreign Military Financing Program 572 ...... 572 2,749 ...... 2,749 1,796 ...... 1,796

 Economic Support Fund 322 ...... 322 2,283 ...... 2,283 2,185 ...... 2,185

 Other 86 ...... 86 596 7 589 469 7 462

 Total--International Security Assistance 980 ...... 980 5,628 7 5,622 4,454 7 4,447

 Multilateral Assistance:

 Other 8 ...... 8 313 ...... 313 309 ...... 309

 Total--Multilateral Assistance 8 ...... 8 313 ...... 313 309 ...... 309

 Agency for International Development:

 Development Assistance Program 208 ...... 208 950 ...... 950 935 ...... 935

 Assistance for Europe, Eurasia and Central Asia 48 ...... 48 232 ...... 232 187 ...... 187

 International Disaster Assistance 374 ...... 374 1,483 ...... 1,483 1,499 ...... 1,499

 Operating Expenses 86 ...... 86 525 ...... 525 500 ...... 500

 Other 93 7 86 538 137 400 198 ...... 198

 Proprietary Receipts from the Public ...... 35 -35 ...... 144 -144 ...... (**) (**)

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

 Total--Agency for International Development 808 42 766 3,724 281 3,442 3,319 (**) 3,319

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 32 -25 59 71 -12 47 88 -41

 Proprietary Receipts from the Public ...... 18 -18 ...... 125 -125 ...... 58 -58

 Total--Overseas Private Investment Corporation 7 50 -43 59 196 -137 47 146 -99

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, February 2019 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 33 (**) 33 155 1 155 166 1 165

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,406 ...... 2,406 13,607 ...... 13,607 12,665 ...... 12,665

 Other 6 (**) 6 68 (**) 68 27 1 26

 Proprietary Receipts from the Public ...... 2,125 -2,125 ...... 16,993 -16,993 ...... 14,150 -14,150

 Other -3 ...... -3 27 2 25 49 (**) 49

 Total--International Assistance Programs 4,312 2,217 2,094 23,904 17,480 6,424 21,315 14,305 7,010

National Aeronautics and Space Administration:

 Science 570 ...... 570 2,520 ...... 2,520 2,308 ...... 2,308

 Aeronautics 82 ...... 82 277 ...... 277 262 ...... 262

 Exploration 559 ...... 559 1,775 ...... 1,775 1,731 ...... 1,731

 Cross Agency Support 230 ...... 230 1,267 ...... 1,267 1,087 ...... 1,087

 Space Operations 320 ...... 320 1,864 ...... 1,864 2,080 ...... 2,080

 Other 138 ...... 138 562 ...... 562 545 ...... 545

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

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

 Total--National Aeronautics and Space Administration 1,899 (**) 1,899 8,263 1 8,263 8,012 (**) 8,011

National Science Foundation:

 Research and Related Activities 524 ...... 524 2,251 ...... 2,251 2,165 ...... 2,165

 Education and Human Resources 105 ...... 105 400 ...... 400 369 ...... 369

 Other 28 ...... 28 219 ...... 219 273 ...... 273

 Proprietary Receipts from the Public ...... 4 -4 ...... 22 -22 ...... 11 -11

 Total--National Science Foundation 658 4 653 2,871 22 2,849 2,807 11 2,797

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,074 ...... 1,074 5,465 ...... 5,465 5,263 ...... 5,263

 Postal Service Retiree Health Benefits Fund 314 ...... 314 1,555 ...... 1,555 1,532 ...... 1,532

 Civil Service Retirement and Disability Fund 7,346 ...... 7,346 36,624 ...... 36,624 35,469 ...... 35,469

 Employees Life Insurance Fund 267 659 -392 1,278 1,895 -617 1,249 1,785 -536

 Employees and Retired Employees Health Benefits Fund 4,311 4,644 -332 23,149 23,265 -116 21,824 22,627 -803

 Other 41 ...... 41 182 ...... 182 181 ...... 181

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

 Intrabudgetary Transactions:

 Postal Service Contributions -2 ...... -2 -637 ...... -637 -674 ...... -674

 Civil Service Retirement and Disability Fund:

 Other -5 ...... -5 -17 ...... -17 -16 ...... -16

 Total--Office of Personnel Management 13,347 5,303 8,044 67,599 25,162 42,438 64,827 24,413 40,414

Small Business Administration:

 Salaries and Expenses 86 ...... 86 335 (**) 335 441 (**) 441

 Business Loans Program (**) (**) (**) 1 (**) 2 2 -1 4

 Disaster Loans Program 16 (**) 16 115 (**) 115 211 (**) 211

 Other 35 2 33 100 8 92 86 8 78

 Proprietary Receipts from the Public ...... 23 -23 ...... (**) (**) ...... -2 2

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

 Total--Small Business Administration 137 25 112 551 8 544 743 5 738

Social Security Administration:

 Payments to Social Security Trust Funds 19 ...... 19 17,862 ...... 17,862 19,385 ...... 19,385

 Supplemental Security Income Program 5,077 ...... 5,077 24,810 ...... 24,810 20,186 ...... 20,186

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 74,096 ...... 74,096 362,088 ...... 362,088 340,682 ...... 340,682

 Administrative Expenses 310 ...... 310 1,653 ...... 1,653 1,500 ...... 1,500

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 74,406 ...... 74,406 363,741 ...... 363,741 342,182 ...... 342,182

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,102 ...... 12,102 59,747 ...... 59,747 59,274 ...... 59,274

 Administrative Expenses 244 ...... 244 1,117 ...... 1,117 1,174 ...... 1,174

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,347 ...... 12,347 60,864 ...... 60,864 60,447 ...... 60,447

 Other 12 ...... 12 63 ...... 63 67 ...... 67

 Proprietary Receipts from the Public:

 On-Budget ...... 267 -267 ...... 1,083 -1,083 ...... 1,047 -1,047

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, February 2019 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Off-Budget ...... 8 -8 ...... 19 -19 ...... 17 -17

 Intrabudgetary Transactions:

 Off-Budget 4 -19 ...... -19 -17,862 ...... -17,862 -19,384 ...... -19,384

 Total--Social Security Administration 91,842 275 91,567 449,480 1,102 448,378 422,883 1,064 421,820

Independent Agencies:

 Broadcasting Board of Governors 98 (**) 98 311 (**) 311 311 (**) 311

 Bureau of Consumer Financial Protection 40 ...... 40 192 (**) 192 323 ...... 323

 Corporation for National and Community Service 76 (**) 76 391 1 391 401 1 399

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 451 ...... 451

 District of Columbia:

 Courts 43 ...... 43 131 (**) 131 146 (**) 146

 General and Special Payments 47 1 46 243 36 207 211 31 180

 Equal Employment Opportunity Commission 51 (**) 51 160 1 159 154 (**) 154

 Export-Import Bank of the United States 7 ...... 7 5 228 180 48 27 2 24

 Federal Communications Commission:

 Universal Service Fund 723 ...... 723 4,123 ...... 4,123 4,041 ...... 4,041

 Other 84 2 82 251 10 241 113 10 103

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -252 ...... -252 -2,938 ...... -2,938 -5,178 ...... -5,178

 FSLIC Resolution Fund (**) 2 -2 (**) 8 -8 (**) 4 -4

 Total--Federal Deposit Insurance Corporation -252 2 -253 -2,938 8 -2,946 -5,178 4 -5,182

 Federal Drug Control Programs 20 ...... 20 107 ...... 107 104 ...... 104

 Federal Housing Finance Agency 20 ...... 20 110 ...... 110 109 ...... 109

 Institute of Museum and Library Services 14 (**) 14 94 (**) 94 92 (**) 92

 Intelligence Community Management Account 35 ...... 35 242 ...... 242 172 ...... 172

 Legal Services Corporation 3 ...... 3 193 ...... 193 210 ...... 210

 National Archives and Records Administration 52 1 51 162 7 155 183 13 170

 National Credit Union Administration 30 72 -42 392 700 -308 512 1,804 -1,292

 National Endowment for the Arts 19 (**) 19 61 (**) 60 58 (**) 58

 National Endowment for the Humanities 16 (**) 16 55 1 54 58 (**) 58

 National Labor Relations Board 22 (**) 22 111 (**) 111 113 (**) 113

 Nuclear Regulatory Commission 78 72 6 375 374 2 377 380 -3

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,374 5,458 -84 43,413 43,611 -198 41,377 41,850 -472

 Other 40 ...... 40 98 ...... 98 127 ...... 127

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 7 ...... 7 9 ...... 9

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 399 ...... 399 369 ...... 369

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 8 ...... 8 39 ...... 39 47 ...... 47

 Transfer To Administrative Funds 2 ...... 2 10 ...... 10 6 ...... 6

 Rail Industry Pension Fund:

 Benefit Payments 463 ...... 463 2,301 ...... 2,301 2,253 ...... 2,253

 OASDI Certifications (**) ...... (**) (**) ...... (**) -2 ...... -2

 Transfer to Administrative Funds 9 ...... 9 44 ...... 44 32 ...... 32

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 26 ...... 26 34 ...... 34

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 183 ...... 183 822 ...... 822 1,007 ...... 1,007

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 620 ...... 620 3,058 ...... 3,058 2,994 ...... 2,994

 Transfer To Administrative Funds 3 ...... 3 16 ...... 16 12 ...... 12

 Other -5 ...... -5 -28 ...... -28 (**) ...... (**)

 Proprietary Receipts from the Public ...... 1,218 -1,218 ...... -760 760 ...... 2,293 -2,293

 Intrabudgetary Transactions:

 Other -184 ...... -184 -1,223 ...... -1,223 -1,377 ...... -1,377

 Total--Railroad Retirement Board 1,104 1,218 -114 5,472 -760 6,232 5,386 2,293 3,092

 Securities and Exchange Commission 217 -22 239 778 10 768 717 (**) 717

 Smithsonian Institution 94 (**) 94 421 (**) 421 432 (**) 432

 Tennessee Valley Authority 3,495 3,782 -287 18,951 19,323 -373 17,943 18,361 -418

 Other 794 19 775 1,931 421 1,510 1,280 537 743

 Total--Independent Agencies 12,345 10,605 1,740 76,520 63,923 12,597 70,250 65,289 4,961

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, February 2019 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -301 ...... -301 -1,611 ...... -1,611 -1,585 ...... -1,585

 Postal Service Employer Contributions -55 ...... -55 -267 ...... -267 -276 ...... -276

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -147 ...... -147 -139 ...... -139

 Other Defense Civil Programs:

 Military Retirement Fund -1,487 ...... -1,487 -16,067 ...... -16,067 -14,167 ...... -14,167

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,748 ...... -2,748 -12,875 ...... -12,875 -12,830 ...... -12,830

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,277 ...... -1,277 -6,007 ...... -6,007 -5,838 ...... -5,838

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -217 ...... -217 -1,250 ...... -1,250 -1,379 ...... -1,379

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

 Total--Employer Share, Employee Retirement -6,114 ...... -6,114 -45,989 ...... -45,989 -44,598 ...... -44,598

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -4 ...... -4 -4 ...... -4 -3 ...... -3

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -15 ...... -15 -3,430 ...... -3,430 -3,628 ...... -3,628

 Federal Supplementary Medical Insurance Trust Fund -18 ...... -18 -1,287 ...... -1,287 -1,105 ...... -1,105

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -9 ...... -9 -59 ...... -59 -29 ...... -29

 Other -5 ...... -5 -16 ...... -16 -11 ...... -11

 Department of Labor:

 Unemployment Trust Fund -9 ...... -9 -847 ...... -847 -678 ...... -678

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -276 ...... -276 -272 ...... -272

 Department of Transportation:

 Airport and Airway Trust Fund -4 ...... -4 -160 ...... -160 -133 ...... -133

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -56 ...... -56 -67 ...... -67

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

 Corps of Engineers -22 ...... -22 -90 ...... -90 -61 ...... -61

 Other Defense Civil Programs:

 Military Retirement Fund -1,722 ...... -1,722 -4,175 ...... -4,175 -5,509 ...... -5,509

 Educational Benefits Fund -13 ...... -13 -3 ...... -3 -24 ...... -24

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

 Environmental Protection Agency -46 ...... -46 -56 ...... -56 -29 ...... -29

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -15 ...... -15 -12,931 ...... -12,931 -12,798 ...... -12,798

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -40 ...... -40 -39,818 ...... -39,818 -40,865 ...... -40,865

 Federal Disability Insurance Trust Fund -9 ...... -9 -1,393 ...... -1,393 -1,015 ...... -1,015

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -20 ...... -20 -22 ...... -22

 Other -5 ...... -5 -13 ...... -13 -10 ...... -10

 Other -112 ...... -112 -462 ...... -462 -320 ...... -320

 Total--Interest Received by Trust Funds -2,054 ...... -2,054 -65,096 ...... -65,096 -66,579 ...... -66,579

 Rents and Royalties on the Outer Continental Shelf Lands ...... 789 -789 ...... 3,153 -3,153 ...... 2,034 -2,034

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

 Total--Undistributed Offsetting Receipts -9,323 789 -10,112 -112,240 3,154 -115,393 -111,177 2,034 -113,211

Total Outlays 438,421 37,178 401,243 2,029,612 206,901 1,822,712 1,871,612 194,483 1,677,129

 Total On-Budget 347,816 31,713 316,103 1,627,825 163,271 1,464,554 1,495,959 152,617 1,343,342

 Total Off-Budget 90,605 5,466 85,140 401,788 43,630 358,158 375,653 41,867 333,786

Total Surplus (+) or Deficit (-) -233,977 -544,229 -390,956

 Total On-Budget -220,712 -542,077 -394,437

 Total Off-Budget -13,265 -2,153 +3,480

23
Table 5. Outlays of the U.S. Government, February 2019 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 98,335 86,757

Intrabudgetary Transactions 372,889 360,195

Governmental Receipts 6,713 5,319

 Total Receipts Offset Against Outlays 477,937 452,271

1 Outlays decreased by $1 million due to additional reporting for the month of special benefits for the aged and credit for the unnegotiated OASI benefit

January 2019. checks.

2 Outlays decreased by $6 million due to additional reporting for the month of 5 Outlays increased by $6 million due to additional reporting for the month of

January 2019. January 2019.

3 Receipts increased by $4 million due to additional reporting for the month of Note: Details may not add to totals due to rounding.

January 2019. ... No Transactions

4 Includes FICA and SECA tax credits, non-contributory military service credits, (**) 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, February 2019 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 149,671 489,744 477,161 15,761,154 16,101,226 16,250,897

 Intragovernmental Holdings -16,568 109,725 133,611 5,754,904 5,881,196 5,864,628

 Total Treasury Securities Outstanding 133,103 599,468 610,772 21,516,058 21,982,423 22,115,526

 Plus Premium on Treasury Securities -243 1,634 -1,577 27,640 29,517 29,274

 Less Discount on Treasury Securities 669 5,387 4,748 105,827 110,545 111,214

 Total Treasury Securities Net of Premium and Discount 132,191 595,715 604,447 21,437,870 21,901,394 22,033,585

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -297 -322 -336 22,822 22,797 22,500

 Total Federal Securities 131,894 595,394 604,111 21,460,692 21,924,191 22,056,085

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -17,378 107,798 133,511 5,737,252 5,862,428 5,845,051

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 341 1,750 1,416 27,744 29,152 29,494

 Net Federal Securities Held as Investments of Government

 Accounts -17,719 106,048 132,095 5,709,509 5,833,276 5,815,557

 Total Borrowing from the Public 149,613 489,346 472,016 15,751,183 16,090,915 16,240,529

 Accrued Interest Payable to the Public -28,256 -19,539 -19,310 73,519 82,235 53,979

 Allocations of Special Drawing Rights -96 96 1,151 49,274 49,467 49,371

 Uninvested Balances, Deposit Funds 2,393 5,055 2,022 20,724 23,386 25,779

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 3,845 2,302 3,019 8,528 6,986 10,830

 Total Liability Accounts 127,500 477,259 458,898 15,903,229 16,252,989 16,380,488

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -112,933 -94,048 40,068 384,713 403,597 290,665

 Balance -112,933 -94,048 40,068 384,713 403,597 290,665

 Special Drawing Rights:

 Total Holdings -42 204 1,245 50,918 51,165 51,122

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

 Balance -42 204 1,245 45,718 45,965 45,922

 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 -226 226 2,705 4,169 4,621 4,395

 Letter of Credit Issued to IMF 438 3,580 258 -103,138 -99,996 -99,558

 Dollar Deposits with the IMF -2 -11 -7 -305 -314 -316

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 191 -166 -2,441 3,009 2,652 2,843

 Balance 401 3,630 514 15,364 18,593 18,993

 Loans to International Monetary Fund -357 -1,645 -1,961 4,861 3,573 3,216

 Other Cash and Monetary Assets -202 -109 320 26,463 26,556 26,354

 Total Cash and Monetary Assets -113,133 -91,968 40,186 477,118 498,283 385,150

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 1,105 -1,398 1,295 25,512 23,009 24,114

 Net Activity, Guaranteed Loan Financing (See Schedule E) 421 3,542 -777 4,781 7,902 8,323

 Net Activity, Direct Loan Financing (See Schedule E) 4,982 22,734 26,211 1,372,059 1,389,811 1,394,793

 Miscellaneous Asset Accounts 80 39 1,153 -518 -559 -479

 Total Asset Accounts -106,545 -67,050 68,068 1,878,951 1,918,446 1,811,901

Excess of Liabilities (+) or Assets (-) 234,044 544,310 390,830 214,024,278 14,334,543 14,568,587

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -67 -80 126 ...... -13 -80

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 233,977 544,229 390,956 14,024,278 14,334,530 14,568,507

1 Major sources of information used to determine Treasury's operating cash balance 2 Amount increased by $2 million due to additional reporting by the Departments of

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Commerce and Justice and the Export-Import Bank for the month of January 2019.

Revenue Service Centers, various electronic systems, and information on the Note: Details may not add to totals due to rounding.

Public Debt. Information is presented on a modified cash basis. Deposits are ... No Transactions

reflected as received and withdrawals are reflected as processed.

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, February 2019 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol -8 -6 -5 80 82 74

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration -13 -13 -12 27 27 14

 Tennessee Valley Authority -276 -303 -318 22,696 22,670 22,394

 Total Agency Securities -297 -322 -336 22,822 22,797 22,500

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, February 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,334,541 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 2 (**) 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,334,543 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 233,977 544,229 390,956

 Total Surplus (-) or Deficit (Table 2) 233,977 544,229 390,956

 Total-On-Budget (Table 2) 220,712 542,077 394,437

 Total-Off-Budget (Table 2) 13,265 2,153 -3,480

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -2 -1

 Other 67 82 -126

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 67 80 -126

 Excess of Liabilities Close of Period 14,568,587 14,568,587 13,635,947

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

... No Transactions

26
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -3,361 9,526 2,711 9,148 22,035 18,674

 Agricultural Credit Insurance Fund 421 701 800 12,812 13,092 13,513

 Farm Storage Facility Loans (**) 125 180 1,041 1,166 1,166

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance 122 347 396 17,652 17,877 17,999

 Rural Community Facility Loans Fund 433 752 653 8,731 9,050 9,483

 Multifamily Housing Revitalization Loan Account 6 24 11 414 432 438

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 57 57 57

 Rural Development Loan Fund 2 4 5 286 287 290

 Rural Economic Development Loan Fund 17 22 12 186 192 208

 Renewable Energy Guaranteed Loan Account ...... ...... ......111

 Rural Microenterprise Investment Loans 1 1 3 38 39 40

 Biorefinery Assistance Loan Account ...... ...... ...... 15 15 15

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 172 344 280 12,514 12,687 12,859

 Rural Electrification and Telecommunications Fund 186 343 286 5,907 6,064 6,250

 Rural Telephone Bank ...... ...... ...... 119 119 119

 Distance Learning and Telemedicine Program (**) 4 3 785 788 788

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 2 4 55 453 454 457

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 25 51 1,685 1,710 1,710

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 19 19 19

 Federal Direct Student Loans 5,000 77,843 71,478 1,173,744 1,246,587 1,251,587

 Teach Grant Loans 5 35 42 609 639 645

 Temporary Student Loan Purchase Authority ...... -872 -184 45,247 44,375 44,375

 Federal Family Education Loans ...... ...... ...... 38,880 38,880 38,880

 Department of Energy:

 Bonneville Power Administration Fund -75 -232 -56 5,531 5,374 5,299

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Title 17 Innovative Technology Loans 2 5 (**) 514 517 519

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 407 407 407

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 65 65 65

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -9,900 20,525 20,525 20,525

 Disaster Assistance Loan Fund 1 2 1 16 17 18

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... (**) ...... 7 7 7

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 25 24,709 24,734 24,734

 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 9

 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,

February 2019 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Repatriation Loans (**) (**) (**) 3 3 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 66 762 1,105 16,081 16,777 16,843

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 4 9 ...... 477 482 485

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 2 2 ...... 152 152 155

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 5 4 89 93 94

 Temporary Credit and Liquidity Program ...... ...... ...... 4,029 4,029 4,029

 Troubled Asset Relief Program -20 -20 -34 60 60 40

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund -1,409 -110 712 61,584 62,883 61,474

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund -77 104 26 463 644 566

 Native American Veteran Housing Fund -2 3 4 71 76 74

 Vocational Rehabilitation Loan Fund (**) 2 (**) 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... 955 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 115 333 205 3,475 3,693 3,808

 Small Business Administration:

 Business Loan Fund ...... 2 (**) 2,158 2,160 2,160

 Disaster Loan Fund ...... 1,389 3,388 9,054 10,444 10,444

 Independent Agencies:

 Export-Import Bank of the United States 7 45 144 20,213 20,250 20,257

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 286 1,743 1,730 3,725 5,182 5,468

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 1,907 93,296 75,092 1,512,469 1,603,858 1,605,765

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 540 1,217 -67 46,288 46,965 47,505

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 2 -14 30 1,449 1,433 1,435

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 2,209 2,061 2,061

 Title 17 Innovative Technology Loans 123 148 -152 11,067 11,092 11,216

 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 46 150 148 1,666 1,769 1,815

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 44 169 94 696 822 865

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 National Credit Union Administration -1 ...... ...... ...... 1 ......

 Postal Service -2,200 -2,200 ...... 13,200 13,200 11,000

 Total Borrowing from the Federal Financing Bank -1,446 -677 -95 76,578 77,347 75,901

28

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

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
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, February 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -12 -12 -12 221 221 209

 Department of Commerce ...... ...... 3 ...... ...... ......

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy -60 -130 73 56,372 56,302 56,242

 Department of Health and Human Services ...... 10,236 3 ...... 10,236 10,236

 Department of Homeland Security ...... 70 ...... 732 802 802

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 2,362 2,116 3,313 26,975 26,729 29,091

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 30 -292 -1,318 16,293 15,971 16,001

 Department of the Interior 1,179 151 130 9,642 8,614 9,793

 Department of Justice -15 -1,059 535 1,161 116 102

 Department of Labor -572 2,535 2,731 31,688 34,795 34,223

 Department of State:

 Foreign Service Retirement and Disability Fund 1 3 3 17 19 20

 Other ...... (**) (**) 15 15 15

 Department of Transportation 18 30 11 2,289 2,302 2,319

 Department of the Treasury 62 165 82 23,930 24,032 24,094

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -6 -7 101 97 96

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -275 12,108 12,208 240,183 252,565 252,291

 Office of Personnel Management:

 Postal Service Contributions -313 -918 -858 47,145 46,539 46,227

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 251 3,122 5,260 96,431 99,302 99,553

 FSLIC Resolution Fund 2 8 4 852 859 861

 Federal Housing Finance Agency -17 30 22 56 102 86

 National Credit Union Administration 46 322 3,200 15,326 15,601 15,648

 Postal Service -2,147 -2,032 331 10,493 10,608 8,461

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -98 151 -405 13,547 13,796 13,698

 Other 44 -224 923 11,288 11,021 11,065

 Total Treasury Securities 486 26,374 26,232 604,790 630,678 631,164

 Total Federal Funds 486 26,374 26,232 604,790 630,678 631,164

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 -1 21 20 20

 United States Tax Court (**) (**) (**) 12 13 13

 Other (**) 2 (**) 30 33 33

 Judicial Branch:

 Judicial Retirement Funds 30 30 24 1,220 1,220 1,250

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 1,170 1,247 4 6,243 6,320 7,489

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 1 -2 -5 112 109 111

 Other -80 245 -10 1,385 1,710 1,630

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -5,947 -3,195 3,702 202,805 205,557 199,611

 Federal Supplementary Medical Insurance Trust Fund 3,310 12,575 23,369 98,197 107,463 110,773

 Other 20 41 127 3,787 3,807 3,827

 Department of Homeland Security -19 285 370 8,507 8,810 8,791

 Department of the Interior (**) -12 4 44 32 32

 Department of Labor:

 Unemployment Trust Fund 951 -1,586 277 72,576 70,038 70,989

 Other 17 -18 -5 70 34 51

 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, February 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -20 93 84 19,184 19,297 19,277

 Other 1 -3 -5 49 46 47

 Department of Transportation:

 Airport and Airway Trust Fund 401 1,007 306 14,212 14,817 15,219

 Highway Trust Fund -71 -3,476 -1,985 41,212 37,807 37,736

 Department of the Treasury -70 -420 -620 3,184 2,833 2,764

 Department of Veterans Affairs:

 General Post Fund, National Homes -14 9 ...... 90 113 99

 National Service Life Insurance -54 -219 -222 3,015 2,850 2,796

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -15 -41 -33 1,487 1,461 1,446

 Corps of Engineers 140 930 697 9,372 10,163 10,302

 Other Defense Civil Programs:

 Military Retirement Fund -1,706 84,001 84,172 743,421 829,128 827,422

 Other 3 -47 -36 1,131 1,080 1,083

 Environmental Protection Agency 352 275 79 5,538 5,461 5,813

 National Aeronautics and Space Administration (**) -1 (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,112 -8,867 -8,017 922,994 918,238 914,126

 Employees Life Insurance Fund 688 914 556 46,616 46,842 47,530

 Employees and Retired Employees Health Benefits Fund 455 279 855 27,370 27,194 27,649

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -11,767 -6,506 -4,297 2,801,254 2,806,515 2,794,748

 Federal Disability Insurance Trust Fund -1,541 4,093 7,514 93,401 99,035 97,494

 Independent Agencies:

 Harry S Truman Scholarship Foundation 4 -1 (**) 52 47 51

 Japan-United States Friendship Commission ...... -1 ...... 36 35 35

 Railroad Retirement Board

 Treasury Securities 4 -62 452 2,619 2,553 2,557

 Agency Securities ...... ...... -1 ...... ...... ......

 Other

 Treasury Securities 6 -145 -80 1,196 1,045 1,051

 Total Treasury Securities -17,864 81,424 107,280 5,132,462 5,231,750 5,213,886

 Total Agency Securities ...... ...... -1 ...... ...... ......

 Total Trust Funds -17,864 81,424 107,279 5,132,462 5,231,750 5,213,886

Grand Total -17,378 107,798 133,511 5,737,252 5,862,428 5,845,051

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, February 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -20 -20 197 178 177

 Agricultural Credit Insurance Fund 2 3 2 -200 -199 -197

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -2 -2 -42 -43 -44

 Rural Housing Insurance Fund 37 10 91 429 402 439

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -18 -24 -37 -178 -184 -202

 Renewable Energy Guaranteed Loan Account -2 -6 -8 -48 -52 -54

 Biorefinery Assistance Loan Account -1 -4 -18 -60 -62 -64

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -62 -417 -711 22,125 21,770 21,708

 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 (**) -4 -1 -205 -208 -208

 Native Hawaiian Housing Loans -1 -1 (**) 4 4 3

 Community Planning and Development:

 Community Development Loans (**) (**) -1 -17 -17 -17

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 534 3,255 1,607 -3,634 -912 -379

 FHA-General and Special Risk Fund 155 887 386 -4,353 -3,621 -3,466

 Home Ownership Preservation Entity Fund (**) (**) 1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -138 -730 -779 8,964 8,373 8,235

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -3 -5 -1 -21 -23 -26

 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 (**) -28 (**) 34 6 6

 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 -54 -290 -631 -11,299 -11,536 -11,590

 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, February 2019 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,149 -1,149 -1,149

 Loan Guarantees to Israel ...... ...... ...... -1,253 -1,253 -1,253

 Urban and Environmental Credit Guaranteed Loans (**) 2 1 -49 -47 -47

 Microenterprise and Small Enterprise Development (**) ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund 2 (**) -4 -92 -95 -93

 Tunisia Loan Fund ...... ...... ...... -1,105 -1,105 -1,105

 Overseas Private Investment Corporation -1 22 -59 227 250 249

 Small Business Administration:

 Business Loan Fund -28 -305 -578 -2,324 -2,601 -2,629

 Independent Agencies:

 Export-Import Bank of the United States 1 1,199 -13 -852 346 347

 Net Activity, Guaranteed Loan Financing 421 3,542 -777 4,781 7,902 8,323

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 39 -226 -177 10,663 10,397 10,436

 Farm Storage Facility Loans 14 47 28 788 821 835

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund 178 511 451 8,379 8,712 8,890

 Rural Housing Insurance Fund -27 -215 -213 15,710 15,522 15,495

 Multifamily Housing Revitalization Loan Account 3 8 7 380 384 388

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 6 6 6

 Rural Development Loan Fund -1 -9 -8 279 270 269

 Rural Economic Development Loan Fund 3 7 -3 170 175 177

 Rural Microenterprise Investment Loans (**) (**) 2 36 35 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 34 13 -111 11,558 11,538 11,571

 Rural Electrification and Telecommunications Fund 483 1,239 -34 49,142 49,898 50,381

 Rural Telephone Bank -2 -8 -13 118 112 110

 Distance Learning and Telemedicine Program -5 -34 -112 767 738 733

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -2 -53 -55 429 379 377

International Debt Reduction ...... -4 -5 -49 -53 -53

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -5 -15 23 452 443 437

 Department of Defense--Military Programs -7 -10 18 1,685 1,682 1,675

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 3 33

 Historically Black College and University Capital Financing

 Fund 3 10 36 1,302 1,309 1,312

 Office of Student Financial Assistance:

 Federal Direct Student Loans 4,475 25,849 29,554 1,130,378 1,151,752 1,156,227

 Teach Grant Loans 7 8 13 584 584 591

 Temporary Student Loan Purchase Authority -555 -2,787 -3,242 67,335 65,103 64,549

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -148 2,117 1,970 1,970

 Title 17 Innovative Technology Loans 125 151 -152 10,724 10,750 10,875

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -4 -8 (**) 391 387 383

 Consumer Operated and Oriented Plan Program Contingency Fund -1 -1 ...... 59 59 58

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 1 -1 -28 -27 -27

 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, February 2019 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 53 171 174 1,764 1,882 1,935

 Green Retrofit Program for Multifamily Housing Fund (**) (**) (**) 10 10 9

 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 65 219 838 15,986 16,140 16,205

 Tiger Tifia Loan Fund ...... -1 -482 49 48 48

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 4 -3 -30 421 414 418

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 44 170 92 783 909 953

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -16 -239 -267 3,967 3,744 3,729

 Troubled Asset Relief Program (**) -16 -15 29 14 14

 Small Business Lending Program -6 -15 -24 187 179 172

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 1 -13 -12 371 357 358

 Native American Veteran Housing Fund (**) (**) -1 66 66 66

 Transitional Housing Loans ...... (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 437 -100 2,153 2,590 2,590

 Military Debt Reduction ...... ...... ...... 34 34 34

 Agency for International Development:

 International Debt Reduction ...... -26 -27 -84 -110 -110

 Overseas Private Investment Corporation 84 67 20 2,480 2,464 2,548

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund (**) -5 -9 170 166 166

 Disaster Loan Fund 38 414 1,077 7,764 8,140 8,178

 Independent Agencies:

 Export-Import Bank of the United States -40 -2,753 -878 17,082 14,370 14,329

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 4,982 22,734 26,211 1,372,059 1,389,811 1,394,793

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 93,371 150,557 197,136 56,661 626,592 648,114

 Corporation Income Taxes 8,000 -1,646 46,755 6,754 -669 59,194 73,541

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 93,928 111,769 92,335 471,111 446,824

 Unemployment Insurance 2,941 2,650 292 3,038 2,421 11,342 14,155

 Other Retirement 357 446 424 256 469 1,952 1,822

 Excise Taxes 14,715 7,535 7,179 6,776 5,353 41,558 33,615

 Estate and Gift Taxes 1,954 1,405 1,675 1,092 1,229 7,355 9,654

 Customs Duties 5,551 6,285 5,992 6,628 5,076 29,531 15,309

 Miscellaneous Receipts 7,053 6,091 5,783 6,530 4,389 29,846 43,137

 Total--Receipts This Year 252,692 205,961 312,584 339,980 167,265 1,278,482 ......

 (On-Budget) 190,915 139,336 242,999 253,837 95,390 922,477 ......

 (Off-Budget) 61,777 66,625 69,585 86,143 71,875 356,005 ......

 Total--Receipts Prior Year 235,341 208,374 325,797 361,038 155,623 ...... 1,286,172

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 ...... 948,906

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 ...... 337,266

Outlays:

 Legislative Branch 444 372 461 419 371 2,067 2,002

 Judicial Branch 672 777 628 512 745 3,335 3,215

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 5,930 1,016 2,175 18,228 13,854

 Foreign Agricultural Service 339 85 109 22 281 837 770

 Other 12,562 13,321 9,207 12,084 8,857 56,031 58,169

 Department of Commerce 660 2,110 1,013 429 921 5,134 3,160

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 11,052 7,108 11,399 71,470 64,218

 Operation and Maintenance 20,019 22,206 21,542 21,386 21,724 106,876 99,764

 International Reconstruction and Other

 Assistance 6 ...... ...... ...... ...... 6 (**)

 Procurement 7,788 10,700 10,199 9,814 9,871 48,372 45,596

 Research, Development, Test, and Evaluation 7,068 6,483 7,610 7,092 8,150 36,403 28,402

 Military Construction 806 537 631 493 490 2,956 2,891

 Family Housing 76 98 77 99 64 414 459

 Revolving and Management Funds 1,210 1,517 398 1,137 -588 3,675 1,764

 Other 351 -295 -63 -301 257 -50 -800

 Total Department of Defense--Military Programs 63,386 57,096 51,445 46,828 51,368 270,123 242,295

 Department of Education 5,097 5,630 6,256 9,708 7,942 34,633 30,910

 Department of Energy 2,919 1,808 1,895 2,566 2,200 11,388 10,283

 Department of Health and Human Services:

 National Institutes of Health 2,629 3,660 2,746 2,854 2,700 14,589 13,604

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 30,599 33,440 32,884 34,380 163,193 155,064

 Federal Hospital Insurance Trust Fund 25,734 34,295 16,821 26,612 26,358 129,819 116,476

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 17,808 35,511 35,446 177,511 153,600

 Other 30,669 28,267 30,357 35,696 30,120 155,110 144,670

 Administration for Children and Families 4,264 4,820 4,594 4,555 4,365 22,598 21,845

 Other -34,581 -33,221 -34,510 -42,027 -35,215 -179,554 -167,546

 Department of Homeland Security 5,338 4,663 6,527 3,243 4,893 24,663 34,975

 Department of Housing and Urban Development 3,782 3,664 3,954 3,797 3,861 19,058 17,854

 Department of the Interior 2,130 478 1,063 725 1,359 5,755 6,159

 Department of Justice 1,612 3,279 3,947 2,461 3,137 14,436 15,288

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 2,642 3,642 3,018 13,933 14,433

 Other -4,582 1,069 1,404 1,341 1,297 529 1,539

 Department of State 3,000 3,268 2,038 1,668 1,412 11,385 10,678

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 3,060 2,625 2,653 16,139 15,684

 Other 2,433 2,633 3,293 1,752 3,902 14,013 13,411

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 97,203 27,811 28,717 220,749 202,018

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,791 258 5,229 55,820 74,195 72,352

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 8,161 575 8,188 40,148 29,990

 National Service Life 65 44 59 52 52 272 290

 Other 8,832 10,253 7,842 7,987 7,915 42,830 38,852

 Corps of Engineers 641 771 264 593 608 2,877 2,625

 Other Defense Civil Programs 4,747 9,715 5,406 1,747 5,378 26,993 22,430

 Environmental Protection Agency 730 761 808 622 914 3,835 3,676

 Executive Office of the President 32 45 33 9 49 167 157

 General Services Administration 47 139 -307 656 -939 -404 -196

 International Assistance Programs:

 International Security Assistance 1,781 1,073 1,302 485 980 5,621 4,447

 Multilateral Assistance 304 -6 4 3 8 313 309

 Agency for International Development 827 656 611 583 766 3,442 3,319

 Other -803 115 -2,366 -239 341 -2,952 -1,065

 National Aeronautics and Space Administration 1,787 1,707 1,992 878 1,899 8,263 8,011

 National Science Foundation 632 502 601 461 653 2,849 2,797

 Office of Personnel Management 9,161 8,108 7,746 9,378 8,044 42,438 40,414

 Small Business Administration 100 111 131 90 112 544 738

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,591 71,855 74,118 74,406 363,741 342,182

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 12,042 12,366 12,347 60,864 60,447

 Other 4,707 9,113 4,855 283 4,815 23,772 19,191

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -2,609 60 -252 -2,938 -5,178

 FSLIC Resolution Fund -2 -2 -2 -2 -2 -8 -4

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 -139 -585 -84 -198 -472

 Other 3 46 10 ...... 40 98 127

 Tennessee Valley Authority 14 146 -58 -188 -287 -373 -418

 Other 3,047 4,423 2,609 3,614 2,324 16,016 10,907

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -6,224 -5,632 -6,114 -45,989 -44,598

 Interest Received by Trust Funds 1,329 -2,538 -61,702 -130 -2,054 -65,096 -66,579

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -389 -448 -789 -3,153 -2,034

 Other (**) (**) ...... ...... -1,155 -1,155 (**)

 Totals This Year:

 Total Outlays 353,183 410,864 326,123 331,299 401,243 1,822,712 ......

 (On-Budget) 279,122 328,697 284,536 256,096 316,103 1,464,554 ......

 (Off-Budget) 74,061 82,166 41,588 75,203 85,140 358,158 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -13,539 8,681 -233,977 -544,229 ......

 (On-Budget) -88,207 -189,361 -41,537 -2,259 -220,712 -542,077 ......

 (Off-Budget) -12,284 -15,541 27,997 10,940 -13,265 -2,153 ......

 Total Borrowing from the Public 80,897 200,137 58,595 103 149,613 489,346 472,016

 Total-Outlays Prior Year 298,555 346,922 348,989 311,801 370,862 ...... 1,677,129

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 ...... 1,343,342

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 ...... 333,786

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 -23,192 49,237 -215,239 ...... -390,956

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 ...... -394,437

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 ...... 3,480

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 February 28, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,421 1,132 290 5,927 5,984 -57 14,212 14,817 15,219

 Black Lung Disability 17 16 1 127 90 36 ...... ...... ......

 Federal Disability Insurance 10,834 12,347 -1,513 65,067 60,864 4,203 93,401 99,035 97,494

 Federal Employees Life and Health ...... -724 724 ...... -733 733 73,986 74,036 75,179

 Federal Employees Retirement 3,336 7,440 -4,104 28,349 37,090 -8,741 943,409 938,767 934,666

 Federal Hospital Insurance 20,615 26,525 -5,910 126,404 130,475 -4,071 202,805 205,557 199,611

 Federal Old-Age and Survivors Insurance 62,610 74,406 -11,795 357,286 363,741 -6,456 2,801,254 2,806,515 2,794,748

 Federal Supplementary Medical Insurance 38,409 35,446 2,963 186,700 177,511 9,189 98,197 107,463 110,773

 Hazardous Substance Superfund 315 197 118 614 534 80 4,918 4,786 5,116

 Highways 3,648 3,686 -37 16,076 20,464 -4,388 41,212 37,807 37,736

 Military Advances 2,125 2,406 -281 16,993 13,607 3,386 ...... ...... ......

 Military Retirement 3,209 5,095 -1,886 108,238 25,047 83,191 743,421 829,128 827,422

 Railroad Retirement 2,119 1,276 843 3,017 6,238 -3,221 2,619 2,553 2,557

 Unemployment 2,503 3,028 -525 12,350 13,982 -1,632 72,576 70,038 70,989

 Veterans Life Insurance 3 70 -67 74 329 -256 4,503 4,312 4,244

 All Other Trust 1,685 405 1,280 4,191 2,562 1,629 35,950 36,936 38,134

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 152,849 172,748 -19,899 931,412 857,785 73,627 5,132,462 5,231,750 5,213,886

 Less: Interfund Transactions 52,249 52,249 ...... 423,389 423,389 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 100,600 120,499 -19,899 508,023 434,397 73,627

Total Federal Fund Receipts and Outlays 66,731 280,810 -214,078 770,809 1,388,665 -617,856

 Less: Interfund Transactions 66 66 ...... 350 350 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 66,666 280,744 -214,078 770,459 1,388,315 -617,856

Net Budget Receipts & Outlays 167,265 401,243 -233,977 1,278,482 1,822,712 -544,229

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 56,661 626,592 648,114

 Corporation Income Taxes -669 59,194 73,541

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 92,335 471,111 446,824

 Unemployment Insurance 2,421 11,342 14,155

 Other Retirement 469 1,952 1,822

 Excise Taxes 5,353 41,558 33,615

 Estate and Gift Taxes 1,229 7,355 9,654

 Customs Duties 5,076 29,531 15,309

 Miscellaneous Receipts 4,389 29,846 43,137

 Total 167,265 1,278,482 1,286,172

Net Outlays

 National Defense 57,101 297,714 268,059

 International Affairs 3,894 18,689 18,336

 General Science, Space, and Technology 2,904 13,224 12,726

 Energy 228 -18 401

 Natural Resources and Environment 3,765 15,238 17,172

 Agriculture 3,564 28,793 23,053

 Commerce and Housing Credit 1,034 -3,121 -5,457

 Transportation 8,054 36,809 35,305

 Community and Regional Development 2,558 13,178 24,049

 Education, Training, Employment, and Social Services 11,105 47,144 43,698

 Health 45,505 223,394 206,376

 Medicare 51,690 256,510 224,134

 Income Security 86,734 232,945 219,130

 Social Security 86,745 424,587 402,623

 Veterans Benefits and Services 16,160 83,298 69,374

 Administration of Justice 5,405 27,616 25,377

 General Government -1,910 3,396 6,804

 Net Interest 24,765 153,612 132,601

 Undistributed Offsetting Receipts -8,058 -50,297 -46,632

 Total 401,243 1,822,712 1,677,129

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 0DUFK 201 Statement 

will be 2:00 p.m. EST $SULO  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