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 May 31, 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

May has been a deficit month 64 times out of 65 fiscal years, since there are no major corporate or 

individual tax due dates in this month. 

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

Medicare payments to Health Maintenance Organizations and prescription drug plans accelerated into 

May, because June 1, 2019, the normal payment date, fell on a non-business day.

3
4

Total Receipts

$232 Billion

Total Outlays

$440 Billion

Receipts by Source: Outlays by Function:

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

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

Total Receipts

$2,275 Billion

Total Outlays

$3,014 Billion

Receipts by Source: Outlays by Function:

Deficit

$739 Billion

Deficit

$208 Billion

Source data: Table 9

Social Insurance & Retirement $107 Billion 

Individual Income Taxes $104 Billion 

Miscellaneous 

$8 Billion 

Excise Taxes 

$5 Billion 

Corporation Income Taxes 

$8 Billion 

$1 Billion 

$.4 Billion 

$88 Billion Social Security

National Defense

$49 Billion Health

$65 Billion 

Income Security

$98 Billion Medicare

$48 Billion 

$8 Billion 

$5 Billion 

$40 Billion Net Interest

$27 Billion Veterans' Benefits & Services

International Affairs

Education

Other

$11 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $829 Billion 

Individual Income Taxes $1,160 Billion 

Miscellaneous 

$65 Billion 

Excise Taxes 

$52 Billion 

Corporation Income Taxes 

$11 Billion 

$45 Billion 

$113 Billion 

Customs Duties

Estate and Gift Taxes

$687 Billion Social Security

National Defense

$385 Billion 

Health

$462 Billion 

Income Security

$463 Billion Medicare

$384 Billion 

$57 Billion 

$93 Billion 

$269 Billion Net Interest

$141 Billion 

$74 Billion 

Veterans' Benefits & Services

Education

Transportation

Other
5

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,744

 April 510,447 296,192

 May 217,075 363,871

 June 316,278 391,136

 July 225,266 302,131

 August 219,115 433,263

-214,255

146,796

74,858

76,865

214,148

 September 343,559 224,443 -119,116

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

FY 2019

 October 252,692 353,183 100,491

 November 205,961 410,864 204,903

 December 312,584 326,123 13,539

 January 339,980 331,299 -8,681

 February 167,265 401,243 233,977

 March 228,811 375,756 146,945

 April 535,545 375,240

 May 232,064 439,833

-160,304

207,768

 Year-to-Date 2,274,902 3,013,541 738,639

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2018)

Budget

Estimates

Next Fiscal

Year (2020) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 232,064 2,274,902 3,437,656 2,224,526 3,644,772

 On-Budget Receipts 158,229 1,669,857 2,526,542 1,649,980 2,695,492

 Off-Budget Receipts 73,835 605,046 911,114 574,546 949,280

 Total Outlays 439,833 3,013,541 4,529,188 2,756,768 4,745,573

 On-Budget Outlays 352,744 2,407,006 3,620,287 2,190,337 3,777,890

 Off-Budget Outlays 87,089 606,535 908,901 566,430 967,683

 Total Surplus (+) or Deficit (-) -207,768 -738,639 -1,091,532 -532,242 -1,100,801

 On-Budget Surplus (+) or Deficit (-) -194,514 -737,149 -1,093,745 -540,357 -1,082,398

 Off-Budget Surplus (+) or Deficit (-) -13,254 -1,489 +2,213 +8,116 -18,403

 Total On-Budget and Off-Budget Financing 207,768 738,639 1,091,532 532,242 1,100,801

Means of Financing:

 Borrowing from the Public 9,497 440,717 1,169,021 751,955 1,168,261

 Reduction of Operating Cash, Increase (-) 189,711 151,838 -287 -195,071 ......

 By Other Means 8,560 146,083 -77,202 -24,643 -67,460

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

Management and Budget on March 11, 2019.

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

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

$.4B
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, May 2019 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 103,692 1,160,328 1,143,141 1,698,353

 Corporation Income Taxes 411 113,086 123,707 216,194

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 73,835 605,046 574,546 911,114

 Employment and General Retirement (On-Budget) 21,226 187,829 178,891 281,916

 Unemployment Insurance 11,553 33,009 36,684 44,389

 Other Retirement 468 3,158 2,878 4,986

 Excise Taxes 7,593 64,085 55,695 98,669

 Estate and Gift Taxes 788 11,348 15,366 19,295

 Customs Duties 4,934 44,866 24,809 69,469

 Miscellaneous Receipts 7,566 52,149 68,809 93,271

 Total Receipts 232,064 2,274,902 2,224,526 3,437,656

 (On-Budget) 158,229 1,669,857 1,649,980 2,526,542

 (Off-Budget) 73,835 605,046 574,546 911,114

Budget Outlays

 Legislative Branch 411 3,254 3,109 5,826

 Judicial Branch 814 5,374 5,066 8,019

 Department of Agriculture 9,603 105,182 102,183 155,982

 Department of Commerce 959 7,753 5,222 14,071

 Department of Defense--Military Programs 61,801 439,289 389,897 652,234

 Department of Education 4,980 52,323 48,974 108,331

 Department of Energy 2,663 18,753 16,786 31,646

 Department of Health and Human Services 146,552 834,346 731,724 1,230,273

 Department of Homeland Security 4,362 38,650 48,983 62,267

 Department of Housing and Urban Development -12,605 13,335 42,066 32,131

 Department of the Interior 1,213 8,619 8,962 12,118

 Department of Justice 3,332 23,163 23,791 41,366

 Department of Labor 3,167 23,642 26,424 37,120

 Department of State 2,720 19,055 16,604 29,690

 Department of Transportation 6,400 46,455 45,644 83,368

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,829 354,068 318,063 593,100

 Other 11,118 122,950 122,543 116,302

 Department of Veterans Affairs 27,120 140,928 114,702 199,948

 Corps of Engineers 296 4,272 3,711 8,549

 Other Defense Civil Programs 9,039 45,238 35,756 62,249

 Environmental Protection Agency 646 5,621 5,417 7,021

 Executive Office of the President 40 272 252 421

 General Services Administration 132 -507 -219 -1,322

 International Assistance Programs 8,073 16,477 12,498 24,311

 National Aeronautics and Space Administration 1,844 13,132 12,545 20,963

 National Science Foundation 589 4,466 4,393 7,244

 Office of Personnel Management 8,388 68,613 66,144 102,516

 Small Business Administration 98 90 -445 187

 Social Security Administration 97,224 730,000 683,672 1,104,449

 Independent Agencies 3,597 17,631 7,228 25,254

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

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

 Undistributed Offsetting Receipts:

 Interest -5,159 -77,863 -78,953 -148,879

 Other -7,414 -71,039 -65,975 -96,941

 Total Outlays 439,833 3,013,541 2,756,768 4,529,188

 (On-Budget) 352,744 2,407,006 2,190,337 3,620,287

 (Off-Budget) 87,089 606,535 566,430 908,901

 Surplus (+) or Deficit (-) -207,768 -738,639 -532,242 -1,091,532

 (On-Budget) -194,514 -737,149 -540,357 -1,093,745

 (Off-Budget) -13,254 -1,489 +8,116 +2,213

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

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

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

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 108,285 926,710 935,336

 Presidential Election Campaign Fund 2 23 23

 Other 10,609 461,874 455,017

 Total -- Individual Income Taxes 118,896 15,204 103,692 1,388,607 228,279 1,160,328 1,390,376 247,235 1,143,141

Corporation Income Taxes 6,291 5,880 411 147,974 34,888 113,086 165,799 42,092 123,707

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 62,293 ...... 62,293 481,440 ...... 481,440 445,558 ...... 445,558

 Self-Employment Contributions Act Taxes 793 ...... 793 26,039 ...... 26,039 24,822 ...... 24,822

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -237 ...... -237 -4,685 ...... -4,685

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,115 ...... -1,115 -1,093 ...... -1,093

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 63,086 ...... 63,086 506,127 ...... 506,127 464,602 ...... 464,602

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,579 ...... 10,579 93,392 ...... 93,392 105,281 ...... 105,281

 Self-Employment Contributions Act Taxes 170 ...... 170 5,846 ...... 5,846 5,867 ...... 5,867

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -51 ...... -51 -1,013 ...... -1,013

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

 Total -- Federal Disability Insurance Trust Fund 10,749 ...... 10,749 98,919 ...... 98,919 109,944 ...... 109,944

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 20,348 ...... 20,348 172,116 ...... 172,116 164,595 ...... 164,595

 Self-Employment Contributions Act Taxes 362 ...... 362 12,257 ...... 12,257 11,849 ...... 11,849

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -188 ...... -188 -1,597 ...... -1,597

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -481 ...... -481 -191 ...... -191

 Total -- Federal Hospital Insurance Trust Fund 20,710 ...... 20,710 183,704 ...... 183,704 174,656 ...... 174,656

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 276 2 273 2,180 2 2,178 2,241 2 2,239

 Social Security Equivalent Account 245 2 243 1,949 2 1,947 1,999 2 1,997

 Total -- Employment and General Retirement 95,066 5 95,061 792,879 4 792,875 753,442 4 753,437

 Unemployment Insurance:

 Deposits by States 11,488 ...... 11,488 27,543 ...... 27,543 28,802 ...... 28,802

 Federal Unemployment Taxes 88 25 63 5,554 188 5,366 7,843 60 7,782

 Railroad Unemployment Taxes 1 ...... 1 100 ...... 100 100 ...... 100

 Total -- Unemployment Insurance 11,578 25 11,553 33,197 188 33,009 36,745 60 36,684

 Other Retirement:

 Federal Employees' Retirement--Employee Share 466 ...... 466 3,139 ...... 3,139 2,856 ...... 2,856

 Non-Federal Employees Retirement 2 ...... 2 19 ...... 19 21 ...... 21

 Total -- Other Retirement 468 ...... 468 3,158 ...... 3,158 2,878 ...... 2,878

 Total -- Social Insurance and Retirement Receipts 107,111 30 107,082 829,234 193 829,041 793,064 65 792,999

Excise Taxes:

 Miscellaneous Excise Taxes 2,940 150 2,791 32,100 4,383 27,717 22,219 1,916 20,303

 Airport and Airway Trust Fund 1,558 1 1,556 9,893 9 9,884 9,493 11 9,482

 Highway Trust Fund 3,279 44 3,235 26,572 246 26,326 25,880 244 25,636

 Black Lung Disability Trust Fund 11 ...... 11 159 ...... 159 275 ...... 275

 Total -- Excise Taxes 7,787 195 7,593 68,723 4,638 64,085 57,867 2,172 55,695

Estate and Gift Taxes 909 121 788 12,013 665 11,348 15,932 566 15,366

Customs Duties 5,099 165 4,934 46,486 1,620 44,866 25,834 1,025 24,809

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,860 ...... 5,860 35,303 ...... 35,303 50,000 ...... 50,000

 Universal Service Fund 781 ...... 781 6,469 ...... 6,469 6,291 ...... 6,291

 All Other 928 4 925 10,402 26 10,377 12,534 16 12,518

 Total -- Miscellaneous Receipts 7,569 4 7,566 52,174 26 52,149 68,825 16 68,809

Total -- Receipts 253,662 21,598 232,064 2,545,210 270,308 2,274,902 2,517,697 293,171 2,224,526

 Total -- On-Budget 179,827 21,598 158,229 1,940,164 270,308 1,669,857 1,943,151 293,171 1,649,980

 Total -- Off-Budget 73,835 ...... 73,835 605,046 ...... 605,046 574,546 ...... 574,546

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, May 2019 and Other Periods

[$ millions]

Legislative Branch:

 Senate 73 (**) 73 626 1 625 588 2 586

 House of Representatives 109 (**) 108 910 2 908 892 1 891

 Joint Items 2 ...... 2 13 ...... 13 12 ...... 12

 Capitol Police 34 ...... 34 274 ...... 274 269 ...... 269

 Congressional Budget Office 4 ...... 4 32 ...... 32 30 ...... 30

 Architect of the Capitol 49 1 48 408 4 404 399 4 395

 Library of Congress 58 1 57 462 7 455 442 8 435

 Government Printing Office 26 ...... 26 67 ...... 67 85 ...... 85

 Government Accountability Office 53 ...... 53 391 ...... 391 343 ...... 343

 United States Tax Court -2 ...... -2 35 ...... 35 34 ...... 34

 Other Legislative Branch Agencies 10 ...... 10 74 ...... 74 47 ...... 47

 Proprietary Receipts from the Public ...... 2 -2 ...... 18 -18 ...... 11 -11

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

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

 Total--Legislative Branch 416 4 411 3,286 32 3,254 3,134 25 3,109

Judicial Branch:

 Supreme Court of the United States 10 ...... 10 66 ...... 66 58 ...... 58

 Courts of Appeals, District Courts, and Other Judicial

 Services 818 ...... 818 5,714 ...... 5,714 5,381 ...... 5,381

 Other 51 ...... 51 467 ...... 467 417 ...... 417

 Proprietary Receipts from the Public ...... 16 -16 ...... 105 -105 ...... 99 -99

 Intrabudgetary Transactions -49 ...... -49 -768 ...... -768 -691 ...... -691

 Total--Judicial Branch 830 16 814 5,479 105 5,374 5,165 99 5,066

Department of Agriculture:

 Agricultural Research Service 90 ...... 90 777 ...... 777 744 ...... 744

 National Institute of Food and Agriculture:

 Research and Education Activities 47 ...... 47 447 ...... 447 444 ...... 444

 Extension Activities 45 ...... 45 337 ...... 337 301 ...... 301

 Other 11 ...... 11 76 ...... 76 64 ...... 64

 Animal and Plant Health Inspection Service 112 ...... 112 788 ...... 788 758 ...... 758

 Food Safety and Inspection Service 80 ...... 80 667 ...... 667 663 ...... 663

 Agricultural Marketing Service 82 ...... 82 992 ...... 992 801 ...... 801

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 44 ...... 44 51 ...... 51

 Federal Crop Insurance Corporation Fund 223 76 147 9,075 290 8,785 8,034 298 7,736

 Farm Service Agency:

 Salaries and Expenses 111 ...... 111 720 ...... 720 724 ...... 724

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

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

 Commodity Credit Corporation 433 734 -301 22,156 4,316 17,840 17,408 4,857 12,551

 Tobacco Trust Fund 3 ...... 3 3 ...... 3 (**) ...... (**)

 Agricultural Credit Insurance Fund 9 2 7 207 31 176 242 42 200

 Other 6 ...... 6 91 ...... 91 127 ...... 127

 Total--Farm Service Agency 561 736 -175 23,176 4,347 18,829 18,501 4,899 13,602

 Natural Resources Conservation Service:

 Conservation Operations 57 ...... 57 480 ...... 480 502 ...... 502

 Farm Security and Rural Investment Programs 178 ...... 178 2,344 ...... 2,344 2,295 ...... 2,295

 Other 10 ...... 10 127 ...... 127 84 ...... 84

 Rural Development 48 ...... 48 -46 ...... -46 -30 ...... -30

 Rural Housing Service:

 Rural Housing Insurance Fund 8 33 -25 475 307 168 472 319 153

 Rental Assistance Program 101 ...... 101 796 ...... 796 789 ...... 789

 Other 12 ...... 12 96 ...... 96 94 ...... 94

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 16 -16 617 960 -344 540 815 -275

 Other 45 5 40 374 42 332 327 46 281

 Foreign Agricultural Service 141 ...... 141 1,291 ...... 1,291 1,326 ...... 1,326

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,118 ...... 5,118 42,924 ...... 42,924 46,807 ...... 46,807

 Child Nutrition Programs 2,353 ...... 2,353 17,696 ...... 17,696 17,240 ...... 17,240

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 430 ...... 430 3,555 ...... 3,555 3,671 ...... 3,671

 Other 48 ...... 48 329 ...... 329 312 ...... 312

 Total--Food and Nutrition Service 7,948 ...... 7,948 64,504 ...... 64,504 68,030 ...... 68,030

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, May 2019 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 152 ...... 152 1,159 ...... 1,159 1,116 ...... 1,116

 Capital Improvement and Maintenance 28 ...... 28 250 ...... 250 237 ...... 237

 Wildland Fire Management 157 ...... 157 1,467 ...... 1,467 1,897 ...... 1,897

 Forest Service Permanent Appropriations 30 ...... 30 353 ...... 353 392 ...... 392

 Other 54 ...... 54 425 ...... 425 454 ...... 454

 Total--Forest Service 421 ...... 421 3,654 ...... 3,654 4,095 ...... 4,095

 Other 143 5 138 1,087 29 1,058 643 33 610

 Proprietary Receipts from the Public ...... -3 3 ...... 811 -811 ...... 1,035 -1,035

 Intrabudgetary Transactions 102 ...... 102 -208 ...... -208 100 ...... 100

 Total--Department of Agriculture 10,471 868 9,603 111,968 6,786 105,182 109,628 7,445 102,183

Department of Commerce:

 Economic Development Administration 24 ...... 24 181 ...... 181 172 ...... 172

 Bureau of the Census 242 ...... 242 1,527 ...... 1,527 1,202 ...... 1,202

 International Trade Administration 34 ...... 34 279 ...... 279 299 ...... 299

 National Oceanic and Atmospheric Administration 448 (**) 448 3,434 7 3,427 3,519 7 3,512

 National Institute of Standards and Technology 76 ...... 76 672 ...... 672 620 ...... 620

 National Telecommunications and Information Administration 147 (**) 147 1,547 1 1,546 -8 674 -682

 Other 6 7 -1 203 57 146 193 75 117

 Proprietary Receipts from the Public ...... 12 -12 ...... 25 -25 ...... 13 -13

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

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

 Total--Department of Commerce 978 19 959 7,844 91 7,753 5,996 773 5,222

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,426 ...... 6,426 42,373 ...... 42,373 36,919 ...... 36,919

 Department of the Navy 5,457 ...... 5,457 34,907 ...... 34,907 30,610 ...... 30,610

 Department of the Air Force 4,519 ...... 4,519 26,495 ...... 26,495 23,515 ...... 23,515

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

 Total--Military Personnel 16,402 ...... 16,402 111,684 ...... 111,684 97,881 ...... 97,881

 Operation and Maintenance:

 Department of the Army 6,015 ...... 6,015 45,842 ...... 45,842 44,987 ...... 44,987

 Department of the Navy 5,868 ...... 5,868 41,900 ...... 41,900 37,449 ...... 37,449

 Department of the Air Force 5,393 ...... 5,393 39,490 ...... 39,490 35,954 ...... 35,954

 Defense Agencies 7,331 ...... 7,331 49,770 ...... 49,770 46,688 ...... 46,688

 Total--Operation and Maintenance 24,607 ...... 24,607 177,002 ...... 177,002 165,078 ...... 165,078

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,804 ...... 1,804 13,273 ...... 13,273 11,462 ...... 11,462

 Department of the Navy 3,993 ...... 3,993 30,942 ...... 30,942 28,753 ...... 28,753

 Department of the Air Force 4,184 ...... 4,184 31,196 ...... 31,196 26,456 ...... 26,456

 Defense Agencies 580 ...... 580 4,971 ...... 4,971 4,619 ...... 4,619

 Total--Procurement 10,561 ...... 10,561 80,383 ...... 80,383 71,290 ...... 71,290

 Research, Development, Test, and Evaluation:

 Department of the Army 754 ...... 754 5,793 ...... 5,793 5,250 ...... 5,250

 Department of the Navy 1,455 ...... 1,455 12,239 ...... 12,239 11,314 ...... 11,314

 Department of the Air Force 5,033 ...... 5,033 28,104 ...... 28,104 20,475 ...... 20,475

 Defense Agencies 1,972 ...... 1,972 14,741 ...... 14,741 12,364 ...... 12,364

 Total--Research, Development, Test, and Evaluation 9,214 ...... 9,214 60,877 ...... 60,877 49,402 ...... 49,402

 Military Construction:

 Department of the Army 231 ...... 231 1,587 ...... 1,587 1,159 ...... 1,159

 Department of the Navy 148 ...... 148 1,012 ...... 1,012 1,019 ...... 1,019

 Department of the Air Force 109 ...... 109 829 ...... 829 616 ...... 616

 Defense Agencies 242 ...... 242 1,776 ...... 1,776 1,785 ...... 1,785

 Total--Military Construction 731 ...... 731 5,203 ...... 5,203 4,578 ...... 4,578

 Family Housing:

 Department of the Army 34 ...... 34 278 ...... 278 283 ...... 283

 Department of the Navy 22 ...... 22 172 ...... 172 202 ...... 202

 Department of the Air Force 27 ...... 27 209 ...... 209 180 ...... 180

 Defense Agencies 6 (**) 6 49 (**) 48 54 1 52

 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, May 2019 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 1 ...... 1 43 ...... 43 -17 ...... -17

 Defense Agencies:

 Working Capital Fund 486 ...... 486 3,675 ...... 3,675 1,813 ...... 1,813

 Other -30 ...... -30 101 ...... 101 141 ...... 141

 Allowances -9 ...... -9 84 ...... 84 123 ...... 123

 Trust Funds:

 Department of the Army -1 ...... -1 1 ...... 1 23 ...... 23

 Department of the Navy 3 ...... 3 22 ...... 22 17 ...... 17

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

 Defense Agencies 21 ...... 21 212 ...... 212 105 ...... 105

 Proprietary Receipts from the Public:

 Department of the Army ...... -256 256 ...... -440 440 ...... 299 -299

 Department of the Navy ...... 21 -21 ...... 78 -78 ...... 100 -100

 Department of the Air Force ...... 93 -93 ...... 161 -161 ...... 33 -33

 Defense Agencies ...... 250 -250 ...... 983 -983 ...... 814 -814

 Intrabudgetary Transactions:

 Department of the Army 304 ...... 304 163 ...... 163 28 ...... 28

 Department of the Navy -6 ...... -6 -40 ...... -40 -55 ...... -55

 Department of the Air Force -467 ...... -467 -45 ...... -45 83 ...... 83

 Defense Agencies 4 ...... 4 -9 ...... -9 -69 ...... -69

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 61,910 109 61,801 440,071 782 439,289 391,143 1,247 389,897

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,586 ...... 1,586 11,214 ...... 11,214 10,452 ...... 10,452

 Impact Aid 32 ...... 32 1,376 ...... 1,376 1,065 ...... 1,065

 Education Improvement Programs 383 ...... 383 3,025 ...... 3,025 2,755 ...... 2,755

 Other 29 ...... 29 202 ...... 202 199 ...... 199

 Total--Office of Elementary and Secondary Education 2,031 ...... 2,031 15,817 ...... 15,817 14,472 ...... 14,472

 Office of Innovation and Improvement 70 ...... 70 693 ...... 693 750 ...... 750

 Office of English Language Acquisition 54 ...... 54 531 ...... 531 471 ...... 471

 Office of Special Education and Rehabilitative Services:

 Special Education 1,152 ...... 1,152 8,714 ...... 8,714 8,372 ...... 8,372

 Rehabilitation Services and Disability Research 283 ...... 283 2,197 ...... 2,197 2,137 ...... 2,137

 Special Institutions for Persons with Disabilities 20 ...... 20 158 ...... 158 149 ...... 149

 Office of Vocational and Adult Education 159 ...... 159 1,139 ...... 1,139 1,060 ...... 1,060

 Office of Postsecondary Education:

 Higher Education 208 ...... 208 1,574 ...... 1,574 1,450 ...... 1,450

 Other -1 1 -1 176 3 173 331 5 325

 Total--Office of Postsecondary Education 207 1 207 1,750 3 1,747 1,781 5 1,776

 Office of Federal Student Aid:

 Student Financial Assistance 1,223 ...... 1,223 19,617 ...... 19,617 19,322 ...... 19,322

 Student Aid Administration 143 ...... 143 1,087 ...... 1,087 1,064 ...... 1,064

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

 Federal Direct Student Loans (**) ...... (**) 5,169 ...... 5,169 6,533 ...... 6,533

 Federal Family Education Loans -21 ...... -21 -142 ...... -142 -963 ...... -963

 Other 3 1 3 17 5 12 12 4 8

 Total--Office of Federal Student Aid 1,237 1 1,237 25,637 5 25,631 25,777 4 25,773

 Institute of Education Sciences 78 ...... 78 445 ...... 445 397 ...... 397

 Departmental Management 46 ...... 46 381 ...... 381 384 ...... 384

 Other 14 ...... 14 286 ...... 286 (**) ...... (**)

 Proprietary Receipts from the Public ...... 378 -378 ...... 5,447 -5,447 ...... 6,856 -6,856

 Intrabudgetary Transactions 7 ...... 7 30 ...... 30 89 ...... 89

 Total--Department of Education 5,359 379 4,980 57,778 5,455 52,323 55,839 6,866 48,974

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 213 ...... 213 983 ...... 983 841 ...... 841

 Weapons Activities 929 ...... 929 6,960 ...... 6,960 6,206 ...... 6,206

 Defense Nuclear Nonproliferation 149 ...... 149 1,162 ...... 1,162 1,204 ...... 1,204

 Other 29 ...... 29 272 ...... 272 266 ...... 266

 Environmental and Other Defense Activities:

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 456 ...... 456 3,798 ...... 3,798 3,572 ...... 3,572

 Other Defense Activities 84 ...... 84 519 ...... 519 486 ...... 486

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 3 ...... 3

 Energy Programs:

 Science 423 ...... 423 3,732 ...... 3,732 3,416 ...... 3,416

 Energy Supply 154 ...... 154 1,074 ...... 1,074 948 ...... 948

 Energy Efficiency and Renewable Energy 180 ...... 180 1,211 ...... 1,211 1,135 ...... 1,135

 Fossil Energy Research and Development 56 ...... 56 411 ...... 411 347 ...... 347

 Uranium Enrichment Decontamination and Decommissioning

 Fund 76 ...... 76 533 ...... 533 494 ...... 494

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 2 ...... 2 106 ...... 106

 Title 17 Innovative Technology Loan Guarantee Program 14 ...... 14 7 ...... 7 14 ...... 14

 Other 116 5 111 750 79 671 703 73 630

 Total--Energy Programs 1,018 5 1,013 7,719 79 7,640 7,163 73 7,089

 Power Marketing Administration 350 302 48 2,643 2,688 -45 2,437 2,634 -198

 Departmental Administration 48 ...... 48 196 ...... 196 170 ...... 170

 Proprietary Receipts from the Public ...... 123 -123 ...... 1,653 -1,653 ...... 1,770 -1,770

 Intrabudgetary Transactions -184 ...... -184 -1,081 ...... -1,081 -1,084 ...... -1,084

 Total--Department of Energy 3,092 430 2,663 23,172 4,420 18,753 21,263 4,477 16,786

Department of Health and Human Services:

 Food and Drug Administration 586 1 585 2,303 6 2,296 1,561 6 1,556

 Health Resources and Services Administration 989 ...... 989 7,708 ...... 7,708 7,206 ...... 7,206

 Indian Health Service 778 ...... 778 4,483 ...... 4,483 3,815 ...... 3,815

 Centers for Disease Control and Prevention 799 ...... 799 5,134 ...... 5,134 5,021 ...... 5,021

 National Institutes of Health 3,020 ...... 3,020 23,486 ...... 23,486 21,791 ...... 21,791

 Substance Abuse and Mental Health Services Administration 401 ...... 401 2,669 ...... 2,669 2,411 ...... 2,411

 Agency for Healthcare Research and Quality 29 ...... 29 213 ...... 213 219 ...... 219

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 34,994 ...... 34,994 268,533 ...... 268,533 258,924 ...... 258,924

 Payments to Health Care Trust Funds 29,922 ...... 29,922 238,631 ...... 238,631 225,828 ...... 225,828

 Children's Health Insurance Fund 1,651 ...... 1,651 11,826 ...... 11,826 11,449 ...... 11,449

 State Grants and Demonstrations 14 ...... 14 222 ...... 222 304 ...... 304

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 42,703 ...... 42,703 225,848 ...... 225,848 192,569 ...... 192,569

 Administrative Expenses 329 ...... 329 2,727 ...... 2,727 2,720 ...... 2,720

 Total--Federal Hospital Insurance Trust Fund 43,033 ...... 43,033 228,575 ...... 228,575 195,289 ...... 195,289

 Health Care Fraud and Abuse Control 164 ...... 164 1,152 ...... 1,152 1,023 ...... 1,023

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 50,068 ...... 50,068 252,148 ...... 252,148 203,407 ...... 203,407

 Administrative Expenses 324 ...... 324 2,580 ...... 2,580 2,296 ...... 2,296

 Medicare Prescription Drugs:

 Benefit Payments 14,999 ...... 14,999 62,945 ...... 62,945 52,505 ...... 52,505

 Administrative Expenses ...... ...... ...... ...... ...... ...... 226 ...... 226

 Total--Federal Supplementary Medical Insurance Trust

 Fund 65,390 ...... 65,390 317,673 ...... 317,673 258,435 ...... 258,435

 Other 98 ...... 98 5,123 ...... 5,123 3,468 ...... 3,468

 Total--Centers for Medicare and Medicaid Services 175,266 ...... 175,266 1,071,735 ...... 1,071,735 954,721 ...... 954,721

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,217 ...... 1,217 10,340 ...... 10,340 10,821 ...... 10,821

 Contingency Fund 46 ...... 46 270 ...... 270 538 ...... 538

 Payments to States for Child Support Enforcement and

 Family Support Programs 246 ...... 246 2,400 ...... 2,400 2,396 ...... 2,396

 Low Income Home Energy Assistance 240 ...... 240 2,969 ...... 2,969 2,631 ...... 2,631

 Refugee and Entrant Assistance 150 ...... 150 1,583 ...... 1,583 982 ...... 982

 Child Care Entitlement to States 264 ...... 264 2,007 ...... 2,007 1,551 ...... 1,551

 Payments to States for the Child Care and Development

 Block Grant 280 ...... 280 2,339 ...... 2,339 2,141 ...... 2,141

 Social Services Block Grant 144 ...... 144 1,162 ...... 1,162 1,056 ...... 1,056

 Children and Families Services Programs 1,134 ...... 1,134 7,989 ...... 7,989 7,477 ...... 7,477

 Payments to States for Foster Care and Adoption

 Assistance 696 ...... 696 5,577 ...... 5,577 5,764 ...... 5,764

 Other 52 ...... 52 355 ...... 355 327 ...... 327

 Total--Administration for Children and Families 4,469 ...... 4,469 36,990 ...... 36,990 35,683 ...... 35,683

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, May 2019 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 160 ...... 160 1,374 ...... 1,374 1,228 ...... 1,228

 Departmental Management 206 ...... 206 2,104 ...... 2,104 2,439 ...... 2,439

 Other 155 ...... 155 576 ...... 576 572 ...... 572

 Proprietary Receipts from the Public ...... 10,375 -10,375 ...... 85,074 -85,074 ...... 78,761 -78,761

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -29,017 ...... -29,017 -221,745 ...... -221,745 -209,716 ...... -209,716

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -901 ...... -901 -16,909 ...... -16,909 -16,140 ...... -16,140

 Other -12 ...... -12 -694 ...... -694 -320 ...... -320

 Total--Department of Health and Human Services 156,929 10,376 146,552 919,426 85,081 834,346 810,490 78,767 731,724

Department of Homeland Security:

 Departmental Management and Operations 141 ...... 141 890 ...... 890 850 ...... 850

 Citizenship and Immigration Services 372 ...... 372 2,672 ...... 2,672 2,563 ...... 2,563

 United States Secret Service 191 ...... 191 1,505 ...... 1,505 1,389 ...... 1,389

 Transportation Security Administration 319 ...... 319 3,991 ...... 3,991 3,901 ...... 3,901

 Immigration and Customs Enforcement 644 ...... 644 4,962 ...... 4,962 4,640 ...... 4,640

 U.S. Customs and Border Protection 1,214 2 1,212 9,874 19 9,855 9,037 17 9,021

 United States Coast Guard 1,220 ...... 1,220 7,859 ...... 7,859 7,160 ...... 7,160

 National Protection and Programs Directorate 179 ...... 179 1,300 ...... 1,300 1,243 ...... 1,243

 Federal Emergency Management Agency:

 State and Local Programs 48 ...... 48 443 ...... 443 776 ...... 776

 Firefighter Assistance Grants 22 ...... 22 224 ...... 224 401 ...... 401

 Disaster Relief 1,356 ...... 1,356 10,891 ...... 10,891 15,622 ...... 15,622

 National Flood Insurance Fund 96 202 -106 1,797 990 807 9,858 2,089 7,769

 Other 102 ...... 102 854 ...... 854 1,003 ...... 1,003

 Total--Federal Emergency Management Agency 1,624 202 1,422 14,209 990 13,219 27,660 2,089 25,571

 Science and Technology 73 ...... 73 604 ...... 604 617 ...... 617

 Domestic Nuclear Detection Office 25 ...... 25 181 ...... 181 224 ...... 224

 Other 35 ...... 35 304 ...... 304 301 ...... 301

 Proprietary Receipts from the Public ...... 74 -74 ...... 639 -639 ...... 694 -694

 Intrabudgetary Transactions -94 ...... -94 -33 ...... -33 -69 ...... -69

 Offsetting Governmental Receipts ...... 1,302 -1,302 ...... 8,019 -8,019 ...... 7,734 -7,734

 Total--Department of Homeland Security 5,943 1,581 4,362 48,317 9,667 38,650 59,517 10,534 48,983

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,951 ...... 1,951 14,744 ...... 14,744 14,075 ...... 14,075

 Housing Certificate Fund 6 ...... 6 122 ...... 122 98 ...... 98

 Public Housing Capital Fund 148 ...... 148 1,374 ...... 1,374 1,224 ...... 1,224

 Public Housing Operating Fund 314 ...... 314 2,771 ...... 2,771 2,919 ...... 2,919

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 10 ...... 10 13 ...... 13

 Native American Housing Block Grant 160 ...... 160 455 ...... 455 315 ...... 315

 Other 17 ...... 17 107 ...... 107 85 ...... 85

 Total--Public and Indian Housing Programs 2,598 ...... 2,598 19,583 ...... 19,583 18,729 ...... 18,729

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 23 ...... 23 211 ...... 211 245 ...... 245

 Community Development Fund 400 ...... 400 3,557 ...... 3,557 3,972 ...... 3,972

 Home Investment Partnership Program 100 ...... 100 592 ...... 592 642 ...... 642

 Neighborhood Stabilization Program 1 ...... 1 12 ...... 12 14 ...... 14

 Homeless Assistance Grants 183 ...... 183 1,446 ...... 1,446 1,353 ...... 1,353

 Other 13 ...... 13 82 ...... 82 50 ...... 50

 Total--Community Planning and Development 721 ...... 721 5,900 ...... 5,900 6,277 ...... 6,277

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 1,276 ...... 1,276 1,342 ...... 1,342 12,707 ...... 12,707

 FHA-Mutual Mortgage Insurance Capital Reserve Account -17,986 ...... -17,986 -22,019 ...... -22,019 -5,743 ...... -5,743

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 2 1 1 260 256 3 35 33 2

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

 FHA-General and Special Risk Fund, Liquidating Account 14 16 -2 115 189 -74 120 225 -105

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -11 2 -13 -88 31 -119 -24 142 -166

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, May 2019 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,029 ...... 1,029 8,024 ...... 8,024 7,770 ...... 7,770

 Housing for the Elderly 60 ...... 60 483 ...... 483 484 ...... 484

 Housing for Persons with Disabilities 16 ...... 16 123 ...... 123 117 ...... 117

 Other Assisted Housing Programs 7 ...... 7 59 ...... 59 77 ...... 77

 Other 5 1 4 30 29 1 41 27 14

 Total--Housing Programs -14,305 20 -14,325 -10,387 505 -10,892 17,507 428 17,079

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -35 (**) -35 -192 2 -194 -84 1 -86

 Management and Administration 127 ...... 127 1,084 ...... 1,084 1,108 ...... 1,108

 Other 13 ...... 13 129 ...... 129 134 ...... 134

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 1,700 -1,700 ...... 2,010 -2,010 ...... 891 -891

 Other ...... 3 -3 ...... 252 -252 ...... 272 -272

 Intrabudgetary Transactions (**) ...... (**) -4 ...... -4 -2 ...... -2

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

 Total--Department of Housing and Urban Development -10,881 1,724 -12,605 16,114 2,778 13,335 43,669 1,602 42,066

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 99 ...... 99 714 ...... 714 672 ...... 672

 Other 49 3 46 217 36 181 236 37 199

 Bureau of Ocean Energy Management 10 ...... 10 85 ...... 85 68 ...... 68

 Office of Surface Mining Reclamation and Enforcement 29 ...... 29 528 ...... 528 677 ...... 677

 Total--Land and Minerals Management 187 3 184 1,543 36 1,507 1,652 37 1,615

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 86 ...... 86 652 ...... 652 539 ...... 539

 Other 65 23 42 511 250 261 388 244 144

 Central Utah Project 1 ...... 1 17 ...... 17 15 ...... 15

 United States Geological Survey 94 ...... 94 746 ...... 746 704 ...... 704

 Total--Water and Science 246 23 223 1,927 250 1,676 1,646 244 1,402

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 246 ...... 246 1,870 ...... 1,870 1,821 ...... 1,821

 National Park Service 273 ...... 273 2,055 ...... 2,055 2,058 ...... 2,058

 Total--Fish and Wildlife and Parks 519 ...... 519 3,925 ...... 3,925 3,879 ...... 3,879

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 379 (**) 379 1,911 (**) 1,911 1,447 (**) 1,447

 Total--Indian Affairs 379 (**) 379 1,911 (**) 1,911 1,447 (**) 1,447

 Departmental Offices:

 Mineral Leasing and Associated Payments 128 ...... 128 1,585 ...... 1,585 958 ...... 958

 Other 18 ...... 18 392 ...... 392 369 ...... 369

 Insular Affairs 15 ...... 15 203 ...... 203 220 ...... 220

 Office of the Special Trustee for American Indians 55 ...... 55 269 ...... 269 254 ...... 254

 Department-Wide Programs 88 ...... 88 889 ...... 889 1,834 ...... 1,834

 Total--Departmental Offices 304 ...... 304 3,338 ...... 3,338 3,636 ...... 3,636

 Other 18 ...... 18 174 ...... 174 178 ...... 178

 Proprietary Receipts from the Public ...... 407 -407 ...... 4,588 -4,588 ...... 3,129 -3,129

 Intrabudgetary Transactions -6 ...... -6 677 ...... 677 -67 ...... -67

 Total--Department of the Interior 1,647 434 1,213 13,494 4,875 8,619 12,372 3,411 8,962

Department of Justice:

 General Administration 26 ...... 26 837 ...... 837 892 ...... 892

 Legal Activities and U.S. Marshals:

 General Legal Activities 85 ...... 85 2,500 ...... 2,500 1,356 ...... 1,356

 United States Attorneys 170 ...... 170 1,234 ...... 1,234 1,281 ...... 1,281

 United States Marshals Service 114 ...... 114 871 ...... 871 819 ...... 819

 Assets Forfeiture Fund 335 ...... 335 1,660 ...... 1,660 2,117 ...... 2,117

 Other 196 ...... 196 1,449 ...... 1,449 1,285 ...... 1,285

 Federal Bureau of Investigation 734 ...... 734 6,187 ...... 6,187 5,727 ...... 5,727

 Drug Enforcement Administration 274 ...... 274 1,701 ...... 1,701 1,593 ...... 1,593

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 110 ...... 110 840 ...... 840 798 ...... 798

 Federal Prison System 677 30 647 4,927 241 4,687 4,631 246 4,385

 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, May 2019 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 96 ...... 96 840 ...... 840 504 ...... 504

 Community Oriented Policing Services 17 ...... 17 115 ...... 115 110 ...... 110

 Crime Victims Fund 220 ...... 220 1,481 ...... 1,481 1,169 ...... 1,169

 Other 102 ...... 102 633 ...... 633 604 ...... 604

 Other 51 ...... 51 417 ...... 417 394 ...... 394

 Proprietary Receipts from the Public ...... 157 -157 ...... 1,574 -1,574 ...... 274 -274

 Intrabudgetary Transactions 389 ...... 389 -221 ...... -221 1,455 ...... 1,455

 Offsetting Governmental Receipts ...... 79 -79 ...... 495 -495 ...... 423 -423

 Total--Department of Justice 3,597 265 3,332 25,472 2,309 23,163 24,734 943 23,791

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 319 ...... 319 2,184 ...... 2,184 2,122 ...... 2,122

 Office of Job Corps 138 ...... 138 1,018 ...... 1,018 992 ...... 992

 Community Service Employment for Older Americans 36 ...... 36 261 ...... 261 261 ...... 261

 Federal Unemployment Benefits and Allowances 31 ...... 31 233 ...... 233 296 ...... 296

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -2 ...... -2 -294 ...... -294 -108 ...... -108

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

 Program Administration 6 ...... 6 71 ...... 71 84 ...... 84

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,053 ...... 2,053 19,101 ...... 19,101 20,113 ...... 20,113

 State Administrative Expenses 321 ...... 321 2,614 ...... 2,614 2,467 ...... 2,467

 Federal Administrative Expenses 22 ...... 22 363 ...... 363 256 ...... 256

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

 Total--Unemployment Trust Fund 2,396 ...... 2,396 22,081 ...... 22,081 22,860 ...... 22,860

 Other (**) ...... (**) 18 ...... 18 99 ...... 99

 Total--Employment and Training Administration 2,924 ...... 2,924 25,574 ...... 25,574 26,607 ...... 26,607

 Pension Benefit Guaranty Corporation 554 846 -292 4,317 8,270 -3,954 4,201 6,238 -2,037

 Office of Workers' Compensation Programs:

 Special Benefits 189 ...... 189 -732 ...... -732 -886 ...... -886

 Energy Employees Occupational Illness Compensation Fund 161 ...... 161 945 ...... 945 903 ...... 903

 Special Benefits for Disabled Coal Miners 6 ...... 6 47 ...... 47 54 ...... 54

 Black Lung Disability Trust Fund 19 ...... 19 144 ...... 144 135 ...... 135

 Other 29 ...... 29 242 ...... 242 225 ...... 225

 Wage and Hour Division 18 ...... 18 173 ...... 173 167 ...... 167

 Occupational Safety and Health Administration 44 ...... 44 372 ...... 372 347 ...... 347

 Mine Safety and Health Administration 26 ...... 26 239 ...... 239 228 ...... 228

 Bureau of Labor Statistics 39 ...... 39 358 ...... 358 355 ...... 355

 Departmental Management 99 ...... 99 323 ...... 323 450 ...... 450

 Other 20 ...... 20 210 ...... 210 202 ...... 202

 Proprietary Receipts from the Public ...... 1 -1 ...... 4 -4 ...... 3 -3

 Intrabudgetary Transactions -114 ...... -114 -294 ...... -294 -324 ...... -324

 Total--Department of Labor 4,014 847 3,167 31,916 8,274 23,642 32,665 6,241 26,424

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 960 ...... 960 6,519 ...... 6,519 5,254 ...... 5,254

 Educational and Cultural Exchange Programs 61 ...... 61 429 ...... 429 427 ...... 427

 Embassy Security, Construction, and Maintenance 177 ...... 177 659 ...... 659 1,409 ...... 1,409

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 57 ...... 57

 Foreign Service Retirement and Disability Fund 83 ...... 83 654 ...... 654 641 ...... 641

 Other 212 ...... 212 1,982 ...... 1,982 86 ...... 86

 Total--Administration of Foreign Affairs 1,493 ...... 1,493 10,402 ...... 10,402 7,874 ...... 7,874

 International Organizations and Conferences 8 ...... 8 2,145 ...... 2,145 1,056 ...... 1,056

 Global Health and Child Survival 1,128 ...... 1,128 6,152 ...... 6,152 5,517 ...... 5,517

 Migration and Refugee Assistance 219 ...... 219 1,890 ...... 1,890 1,228 ...... 1,228

 International Narcotics Control and Law Enforcement 86 ...... 86 674 ...... 674 699 ...... 699

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

 Other 77 ...... 77 364 ...... 364 340 ...... 340

 Proprietary Receipts from the Public ...... 221 -221 ...... 2,352 -2,352 ...... -3 3

 Intrabudgetary Transactions -71 ...... -71 -221 ...... -221 -113 ...... -113

 Total--Department of State 2,941 221 2,720 21,407 2,352 19,055 16,601 -3 16,604

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, May 2019 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 79 ...... 79 465 ...... 465 547 ...... 547

 Federal Aviation Administration:

 Operations 10 ...... 10 757 ...... 757 450 ...... 450

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 183 ...... 183 1,579 ...... 1,579 1,979 ...... 1,979

 Facilities and Equipment 215 ...... 215 1,753 ...... 1,753 1,602 ...... 1,602

 Research, Engineering, and Development 6 ...... 6 97 ...... 97 95 ...... 95

 Trust Fund Share of FAA Operations 800 ...... 800 5,850 ...... 5,850 6,098 ...... 6,098

 Total--Airport and Airway Trust Fund 1,205 ...... 1,205 9,278 ...... 9,278 9,774 ...... 9,774

 Other -23 3 -26 488 24 464 16 18 -2

 Total--Federal Aviation Administration 1,192 3 1,189 10,523 24 10,499 10,240 18 10,222

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,781 ...... 3,781 25,060 ...... 25,060 24,449 ...... 24,449

 Other (**) ...... (**) 5 ...... 5 6 ...... 6

 Other Programs 140 ...... 140 768 ...... 768 528 ...... 528

 Total--Federal Highway Administration 3,921 ...... 3,921 25,833 ...... 25,833 24,982 ...... 24,982

 Federal Motor Carrier Safety Administration 43 ...... 43 368 ...... 368 356 ...... 356

 National Highway Traffic Safety Administration 77 ...... 77 650 ...... 650 676 ...... 676

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 1 ...... 1 2 ...... 2 64 ...... 64

 Other 49 ...... 49 948 ...... 948 924 ...... 924

 Total--Federal Railroad Administration 50 ...... 50 950 ...... 950 989 ...... 989

 Federal Transit Administration:

 Formula Grants (**) ...... (**) 7 ...... 7 10 ...... 10

 Capital Investment Grants 160 ...... 160 955 ...... 955 1,173 ...... 1,173

 Transit Formula Grants 744 ...... 744 5,707 ...... 5,707 5,805 ...... 5,805

 Other 111 ...... 111 678 ...... 678 559 ...... 559

 Total--Federal Transit Administration 1,016 ...... 1,016 7,347 ...... 7,347 7,547 ...... 7,547

 Maritime Administration 80 1 80 249 3 246 220 2 217

 Other 81 5 76 338 26 312 357 25 332

 Proprietary Receipts from the Public ...... 33 -33 ...... 84 -84 ...... 52 -52

 Intrabudgetary Transactions:

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

 Offsetting Governmental Receipts ...... 96 -96 ...... 130 -130 ...... 61 -61

 Total--Department of Transportation 6,539 139 6,400 46,722 267 46,455 45,802 158 45,644

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 47 -47 35 395 -360 96 252 -156

 Grants for Specified Energy Property in Lieu of Tax

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

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

 Troubled Asset Relief Program 207 ...... 207 1,019 ...... 1,019 1,505 ...... 1,505

 Other 127 ...... 127 1,151 ...... 1,151 1,118 ...... 1,118

 Bureau of the Fiscal Service:

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

 Financial Agent Services 86 ...... 86 548 ...... 548 495 ...... 495

 Claims, Judgements, and Relief Acts 165 ...... 165 1,322 ...... 1,322 1,252 ...... 1,252

 Other 45 (**) 45 811 (**) 811 2,048 (**) 2,048

 Total--Bureau of the Fiscal Service 296 (**) 296 4,658 (**) 4,658 5,771 (**) 5,771

 Federal Financing Bank -34 ...... -34 -1,210 ...... -1,210 -1,079 ...... -1,079

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 75 ...... 75 73 ...... 73

 Internal Revenue Collections for Puerto Rico 36 ...... 36 288 ...... 288 301 ...... 301

 Bureau of Engraving and Printing -7 ...... -7 -36 ...... -36 -3 ...... -3

 United States Mint 118 212 -94 1,077 1,363 -286 1,099 1,459 -360

 Internal Revenue Service:

 Taxpayer Services 224 ...... 224 1,691 ...... 1,691 1,598 ...... 1,598

 Enforcement 356 ...... 356 2,946 ...... 2,946 2,994 ...... 2,994

 Operations Support 332 ...... 332 2,857 ...... 2,857 2,653 ...... 2,653

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, May 2019 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Build America Bond Payments, Recovery Act 320 ...... 320 2,298 ...... 2,298 2,549 ...... 2,549

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,792 ...... 3,792 30,120 ...... 30,120 27,507 ...... 27,507

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 1,804 ...... 1,804 57,116 ...... 57,116 57,033 ...... 57,033

 Payment Where Child Tax Credit Exceeds Liability for Tax 810 ...... 810 27,780 ...... 27,780 18,014 ...... 18,014

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 118 ...... 118 2,771 ...... 2,771 3,001 ...... 3,001

 Refunding Internal Revenue Collections, Interest 132 ...... 132 1,209 ...... 1,209 1,054 ...... 1,054

 Other 2,296 (**) 2,296 4,603 (**) 4,603 1,751 1 1,750

 Total--Internal Revenue Service 10,183 (**) 10,183 133,392 (**) 133,392 118,153 1 118,152

 Comptroller of the Currency 78 9 70 708 599 109 863 640 223

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 40,209 ...... 40,209 257,577 ...... 257,577 226,263 ...... 226,263

 Special Issues (Cash Basis) 7,620 ...... 7,620 96,492 ...... 96,492 91,799 ...... 91,799

 Total--Interest on Treasury Debt Securities (Gross) 47,829 ...... 47,829 354,068 ...... 354,068 318,063 ...... 318,063

 Total--Interest on the Public Debt 47,829 ...... 47,829 354,068 ...... 354,068 318,063 ...... 318,063

 Other 10 ...... 10 78 ...... 78 75 ...... 75

 Proprietary Receipts from the Public ...... -528 528 ...... 14,381 -14,381 ...... 5,648 -5,648

 Intrabudgetary Transactions -165 ...... -165 -1,547 ...... -1,547 -1,477 ...... -1,477

 Total--Department of the Treasury 58,687 -259 58,946 493,758 16,739 477,018 448,606 8,000 440,606

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 46 ...... 46 296 ...... 296 268 ...... 268

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 319 ...... 319 2,866 ...... 2,866 2,630 ...... 2,630

 Medical Services 6,809 ...... 6,809 42,968 ...... 42,968 37,820 ...... 37,820

 Medical Support and Compliance 819 ...... 819 4,676 ...... 4,676 4,213 ...... 4,213

 Medical Facilities 601 ...... 601 4,013 ...... 4,013 3,602 ...... 3,602

 Other 128 39 89 844 319 526 791 310 481

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 8 -7 2 8 -6

 Other 83 81 2 617 618 -1 601 599 2

 Compensation and Pensions 16,592 ...... 16,592 73,729 ...... 73,729 53,183 ...... 53,183

 Readjustment Benefits 1,455 ...... 1,455 9,991 ...... 9,991 9,029 ...... 9,029

 Veterans Housing Benefit Program Fund 16 ...... 16 165 ...... 165 904 ...... 904

 Insurance Funds:

 National Service Life 64 ...... 64 479 ...... 479 535 ...... 535

 Veterans Special Life 19 1 18 130 39 91 131 45 86

 Other 11 ...... 11 69 ...... 69 70 ...... 70

 Total--Benefits Programs 18,240 83 18,156 85,182 665 84,517 64,455 651 63,803

 Departmental Administration:

 Construction 309 ...... 309 1,020 ...... 1,020 957 ...... 957

 Information Technology Systems 364 ...... 364 3,087 ...... 3,087 2,933 ...... 2,933

 General Operating Expenses 40 (**) 40 2,142 (**) 2,141 2,003 (**) 2,003

 Other 146 ...... 146 1,143 ...... 1,143 930 ...... 930

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 20 -20 ...... 33 -33

 Other ...... 577 -577 ...... 6,250 -6,250 ...... 4,902 -4,902

 Intrabudgetary Transactions -1 ...... -1 -54 ...... -54 -3 ...... -3

 Total--Department of Veterans Affairs 27,821 701 27,120 148,182 7,254 140,928 120,599 5,897 114,702

Corps of Engineers:

 Construction -5 ...... -5 992 ...... 992 721 ...... 721

 Operation and Maintenance 328 ...... 328 2,247 ...... 2,247 2,011 ...... 2,011

 Flood Control and Coastal Emergencies 19 ...... 19 379 ...... 379 665 ...... 665

 Rivers and Harbors Contributed Funds 7 ...... 7 244 ...... 244 254 ...... 254

 Other 29 ...... 29 868 ...... 868 713 ...... 713

 Proprietary Receipts from the Public ...... 82 -82 ...... 458 -458 ...... 653 -653

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

 Total--Corps of Engineers 378 82 296 4,730 458 4,272 4,364 653 3,711

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, May 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 9,757 ...... 9,757 44,991 ...... 44,991 34,735 ...... 34,735

 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 645 ...... 645 7,125 ...... 7,125 6,918 ...... 6,918

 Educational Benefits 19 ...... 19 158 ...... 158 179 ...... 179

 Other 24 ...... 24 202 ...... 202 184 ...... 184

 Proprietary Receipts from the Public ...... 2 -2 ...... 15 -15 ...... 14 -14

 Intrabudgetary Transactions -1,406 ...... -1,406 -100,939 ...... -100,939 -95,690 ...... -95,690

 Total--Other Defense Civil Programs 9,040 2 9,039 45,253 15 45,238 35,769 14 35,756

Environmental Protection Agency:

 Science and Technology 49 ...... 49 446 ...... 446 474 ...... 474

 Environmental Programs and Management 308 ...... 308 1,691 ...... 1,691 1,630 ...... 1,630

 State and Tribal Assistance Grants 264 ...... 264 2,772 ...... 2,772 2,472 ...... 2,472

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

 Hazardous Substance Superfund 93 ...... 93 854 ...... 854 864 ...... 864

 Other -5 2 -7 87 37 50 210 28 182

 Proprietary Receipts from the Public ...... 68 -68 ...... 195 -195 ...... 207 -207

 Intrabudgetary Transactions 10 ...... 10 -1,066 ...... -1,066 -1,073 ...... -1,073

 Offsetting Governmental Receipts ...... 2 -2 ...... 16 -16 ...... 18 -18

 Total--Environmental Protection Agency 719 73 646 5,869 248 5,621 5,671 253 5,417

Executive Office of the President:

 The White House 6 ...... 6 36 ...... 36 33 ...... 33

 Office of Management and Budget 11 ...... 11 70 ...... 70 62 ...... 62

 Unanticipated Needs 3 ...... 3 15 ...... 15 22 ...... 22

 Other 21 ...... 21 152 ...... 152 150 ...... 150

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

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

 Total--Executive Office of the President 40 (**) 40 272 (**) 272 253 (**) 252

General Services Administration:

 Real Property Activities -42 ...... -42 -572 ...... -572 -519 ...... -519

 Supply and Technology Activities 136 ...... 136 -83 ...... -83 227 ...... 227

 General Activities 35 ...... 35 185 ...... 185 187 ...... 187

 Proprietary Receipts from the Public ...... -3 3 ...... 29 -29 ...... 108 -108

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

 Total--General Services Administration 129 -3 132 -479 29 -507 -111 108 -219

International Assistance Programs:

 Millennium Challenge Corporation 36 ...... 36 447 ...... 447 447 ...... 447

 International Security Assistance:

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

 Foreign Military Financing Program 134 ...... 134 5,262 ...... 5,262 5,240 ...... 5,240

 Economic Support Fund 251 ...... 251 3,000 ...... 3,000 3,113 ...... 3,113

 Other 69 ...... 69 871 7 865 733 7 726

 Total--International Security Assistance 454 ...... 454 9,133 7 9,126 9,091 7 9,084

 Multilateral Assistance:

 Other 53 ...... 53 545 ...... 545 463 ...... 463

 Total--Multilateral Assistance 53 ...... 53 545 ...... 545 463 ...... 463

 Agency for International Development:

 Development Assistance Program 204 ...... 204 1,529 ...... 1,529 1,570 ...... 1,570

 Assistance for Europe, Eurasia and Central Asia 65 ...... 65 374 ...... 374 281 ...... 281

 International Disaster Assistance 263 ...... 263 2,447 ...... 2,447 2,434 ...... 2,434

 Operating Expenses 83 ...... 83 818 ...... 818 785 ...... 785

 Other 70 28 42 199 179 19 -157 39 -196

 Proprietary Receipts from the Public ...... 8 -8 ...... 165 -165 ...... 8 -8

 Intrabudgetary Transactions 2 ...... 2 -3 ...... -3 -1 ...... -1

 Total--Agency for International Development 687 37 651 5,365 344 5,021 4,912 46 4,865

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 10 20 -11 84 103 -19 69 119 -50

 Proprietary Receipts from the Public ...... 9 -9 ...... 161 -161 ...... 100 -100

 Total--Overseas Private Investment Corporation 10 29 -19 84 265 -181 69 219 -150

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, May 2019 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 35 (**) 34 268 (**) 268 273 2 270

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,448 ...... 2,448 22,293 ...... 22,293 19,989 ...... 19,989

 Other (**) (**) (**) 99 (**) 99 70 14 56

 Proprietary Receipts from the Public ...... -4,404 4,404 ...... 21,196 -21,196 ...... 22,604 -22,604

 Other 11 (**) 10 58 2 56 78 (**) 78

 Total--International Assistance Programs 3,734 -4,339 8,073 38,291 21,814 16,477 35,391 22,892 12,498

National Aeronautics and Space Administration:

 Science 582 ...... 582 4,098 ...... 4,098 3,774 ...... 3,774

 Aeronautics 65 ...... 65 464 ...... 464 411 ...... 411

 Exploration 427 ...... 427 2,900 ...... 2,900 2,909 ...... 2,909

 Cross Agency Support 300 ...... 300 1,910 ...... 1,910 1,773 ...... 1,773

 Space Operations 348 ...... 348 2,927 ...... 2,927 2,836 ...... 2,836

 Other 123 ...... 123 836 ...... 836 844 ...... 844

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

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

 Total--National Aeronautics and Space Administration 1,844 (**) 1,844 13,133 1 13,132 12,546 1 12,545

National Science Foundation:

 Research and Related Activities 468 ...... 468 3,542 ...... 3,542 3,428 ...... 3,428

 Education and Human Resources 76 ...... 76 606 ...... 606 570 ...... 570

 Other 50 ...... 50 347 ...... 347 413 ...... 413

 Proprietary Receipts from the Public ...... 5 -5 ...... 29 -29 ...... 18 -18

 Total--National Science Foundation 594 5 589 4,495 29 4,466 4,410 18 4,393

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,106 ...... 1,106 8,777 ...... 8,777 8,547 ...... 8,547

 Postal Service Retiree Health Benefits Fund 316 ...... 316 2,502 ...... 2,502 2,451 ...... 2,451

 Civil Service Retirement and Disability Fund 7,380 ...... 7,380 59,049 ...... 59,049 57,126 ...... 57,126

 Employees Life Insurance Fund 327 347 -20 2,193 2,836 -643 2,173 2,638 -465

 Employees and Retired Employees Health Benefits Fund 4,726 5,102 -376 36,913 37,475 -562 35,126 36,035 -909

 Other -14 ...... -14 158 ...... 158 105 ...... 105

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 2 -2

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -637 ...... -637 -684 ...... -684

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -27 ...... -27 -25 ...... -25

 Total--Office of Personnel Management 13,837 5,449 8,388 108,927 40,314 68,613 104,820 38,676 66,144

Small Business Administration:

 Salaries and Expenses 49 ...... 49 330 (**) 329 -116 (**) -116

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

 Disaster Loans Program 12 (**) 12 292 (**) 292 973 (**) 972

 Other 40 2 38 187 15 172 170 14 157

 Proprietary Receipts from the Public ...... 1 -1 ...... 946 -946 ...... 1,744 -1,744

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

 Total--Small Business Administration 102 3 98 1,051 961 90 1,313 1,758 -445

Social Security Administration:

 Payments to Social Security Trust Funds 20 ...... 20 27,077 ...... 27,077 27,576 ...... 27,576

 Supplemental Security Income Program 9,667 ...... 9,667 44,616 ...... 44,616 35,205 ...... 35,205

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 74,889 ...... 74,889 586,141 ...... 586,141 550,337 ...... 550,337

 Administrative Expenses 333 ...... 333 2,640 ...... 2,640 2,435 ...... 2,435

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 75,223 ...... 75,223 588,781 ...... 588,781 552,772 ...... 552,772

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,177 ...... 12,177 96,558 ...... 96,558 95,648 ...... 95,648

 Administrative Expenses 301 ...... 301 1,867 ...... 1,867 1,834 ...... 1,834

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,478 ...... 12,478 98,425 ...... 98,425 97,482 ...... 97,482

 Other 16 ...... 16 106 ...... 106 109 ...... 109

 Proprietary Receipts from the Public:

 On-Budget ...... 141 -141 ...... 1,819 -1,819 ...... 1,834 -1,834

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, May 2019 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Off-Budget ...... 19 -19 ...... 109 -109 ...... 63 -63

 Intrabudgetary Transactions:

 Off-Budget 1 -20 ...... -20 -27,076 ...... -27,076 -27,574 ...... -27,574

 Total--Social Security Administration 97,384 160 97,224 731,928 1,928 730,000 685,569 1,897 683,672

Independent Agencies:

 Broadcasting Board of Governors 51 (**) 51 500 (**) 500 499 (**) 499

 Bureau of Consumer Financial Protection 38 ...... 38 305 (**) 305 466 (**) 466

 Corporation for National and Community Service 79 (**) 79 625 2 623 634 3 631

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

 District of Columbia:

 Courts 33 ...... 33 209 (**) 209 222 (**) 222

 General and Special Payments 26 (**) 26 476 55 421 460 47 413

 Equal Employment Opportunity Commission 37 1 36 255 3 252 234 2 232

 Export-Import Bank of the United States 3 33 -30 578 402 176 706 965 -259

 Federal Communications Commission:

 Universal Service Fund 949 ...... 949 6,615 ...... 6,615 6,405 ...... 6,405

 Other 92 2 90 485 15 470 272 19 253

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -66 ...... -66 -5,161 ...... -5,161 -9,536 ...... -9,536

 FSLIC Resolution Fund (**) 2 -2 (**) 14 -13 (**) 9 -8

 Total--Federal Deposit Insurance Corporation -66 2 -68 -5,160 14 -5,174 -9,536 9 -9,545

 Federal Drug Control Programs 24 ...... 24 168 ...... 168 163 ...... 163

 Federal Housing Finance Agency 25 ...... 25 176 ...... 176 172 ...... 172

 Institute of Museum and Library Services 13 (**) 13 135 (**) 135 134 (**) 134

 Intelligence Community Management Account 36 ...... 36 377 ...... 377 291 ...... 291

 Legal Services Corporation 69 ...... 69 345 ...... 345 269 ...... 269

 National Archives and Records Administration 39 1 38 262 11 251 261 17 245

 National Credit Union Administration 193 91 101 777 1,160 -382 853 2,497 -1,644

 National Endowment for the Arts 17 (**) 17 104 (**) 104 98 (**) 97

 National Endowment for the Humanities 13 (**) 13 86 1 86 91 (**) 91

 National Labor Relations Board 28 (**) 28 180 (**) 180 171 (**) 171

 Nuclear Regulatory Commission 89 93 -4 602 563 39 587 577 10

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,670 5,626 1,044 60,618 61,100 -483 57,287 59,455 -2,168

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

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 12 ...... 12 14 ...... 14

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 567 ...... 567 524 ...... 524

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 59 ...... 59 68 ...... 68

 Transfer To Administrative Funds (**) ...... (**) 13 ...... 13 12 ...... 12

 Rail Industry Pension Fund:

 Benefit Payments 462 ...... 462 3,691 ...... 3,691 3,621 ...... 3,621

 OASDI Certifications (**) ...... (**) -1 ...... -1 -2 ...... -2

 Transfer to Administrative Funds 6 ...... 6 64 ...... 64 54 ...... 54

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 40 ...... 40 54 ...... 54

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 176 ...... 176 1,337 ...... 1,337 1,282 ...... 1,282

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 620 ...... 620 4,921 ...... 4,921 4,805 ...... 4,805

 Transfer To Administrative Funds 2 ...... 2 24 ...... 24 20 ...... 20

 Other 6 ...... 6 -23 ...... -23 -10 ...... -10

 Proprietary Receipts from the Public ...... 533 -533 ...... 280 -280 ...... 1,672 -1,672

 Intrabudgetary Transactions:

 Other -176 ...... -176 -1,907 ...... -1,907 -1,807 ...... -1,807

 Total--Railroad Retirement Board 1,107 533 575 8,797 280 8,517 8,635 1,672 6,963

 Securities and Exchange Commission 240 (**) 240 839 2 838 644 1 644

 Smithsonian Institution 86 ...... 86 698 (**) 698 685 (**) 685

 Tennessee Valley Authority 3,314 3,394 -80 27,739 28,507 -768 31,323 32,141 -818

 Other 197 28 169 2,701 533 2,168 2,465 642 1,823

 Total--Independent Agencies 13,400 9,803 3,597 110,279 92,647 17,632 105,275 98,046 7,228

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, May 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 -313 ...... -313 -2,538 ...... -2,538 -2,547 ...... -2,547

 Postal Service Employer Contributions -55 ...... -55 -432 ...... -432 -429 ...... -429

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -238 ...... -238 -234 ...... -234

 Other Defense Civil Programs:

 Military Retirement Fund -1,709 ...... -1,709 -21,446 ...... -21,446 -18,904 ...... -18,904

 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 -3,149 ...... -3,149 -21,044 ...... -21,044 -20,103 ...... -20,103

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,321 ...... -1,321 -9,925 ...... -9,925 -9,699 ...... -9,699

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -224 ...... -224 -1,914 ...... -1,914 -2,291 ...... -2,291

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

 Total--Employer Share, Employee Retirement -6,800 ...... -6,800 -65,303 ...... -65,303 -62,593 ...... -62,593

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -4 ...... -4 -6 ...... -6 -1 ...... -1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -55 ...... -55 -3,565 ...... -3,565 -3,721 ...... -3,721

 Federal Supplementary Medical Insurance Trust Fund -59 ...... -59 -1,434 ...... -1,434 -1,233 ...... -1,233

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -17 ...... -17 -99 ...... -99 -61 ...... -61

 Other 1 ...... 1 -20 ...... -20 -18 ...... -18

 Department of Labor:

 Unemployment Trust Fund -22 ...... -22 -901 ...... -901 -740 ...... -740

 Department of State:

 Foreign Service Retirement and Disability Fund -1 ...... -1 -277 ...... -277 -274 ...... -274

 Department of Transportation:

 Airport and Airway Trust Fund -12 ...... -12 -188 ...... -188 -155 ...... -155

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -58 ...... -58 -68 ...... -68

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

 Corps of Engineers -29 ...... -29 -146 ...... -146 -102 ...... -102

 Other Defense Civil Programs:

 Military Retirement Fund -4,759 ...... -4,759 -15,899 ...... -15,899 -16,783 ...... -16,783

 Educational Benefits Fund -3 ...... -3 -9 ...... -9 -35 ...... -35

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

 Environmental Protection Agency -4 ...... -4 -66 ...... -66 -35 ...... -35

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ...... ...... ...... -12,954 ...... -12,954 -12,909 ...... -12,909

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -60 ...... -60 -40,001 ...... -40,001 -41,184 ...... -41,184

 Federal Disability Insurance Trust Fund -11 ...... -11 -1,428 ...... -1,428 -1,104 ...... -1,104

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -35 ...... -35 -35 ...... -35

 Other -2 ...... -2 -16 ...... -16 -12 ...... -12

 Other -119 ...... -119 -761 ...... -761 -481 ...... -481

 Total--Interest Received by Trust Funds -5,159 ...... -5,159 -77,863 ...... -77,863 -78,953 ...... -78,953

 Rents and Royalties on the Outer Continental Shelf Lands ...... 614 -614 ...... 4,580 -4,580 ...... 3,383 -3,383

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

 Total--Undistributed Offsetting Receipts -11,959 614 -12,573 -144,321 4,581 -148,902 -141,545 3,383 -144,928

Total Outlays 469,538 29,705 439,833 3,333,835 320,294 3,013,541 3,060,949 304,181 2,756,768

 Total On-Budget 376,803 24,059 352,744 2,666,090 259,084 2,407,006 2,435,000 244,663 2,190,337

 Total Off-Budget 92,735 5,645 87,089 667,745 61,210 606,535 625,949 59,518 566,430

Total Surplus (+) or Deficit (-) -207,768 -738,639 -532,242

 Total On-Budget -194,514 -737,149 -540,357

 Total Off-Budget -13,254 -1,489 +8,116

23
Table 5. Outlays of the U.S. Government, May 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 156,504 139,143

Intrabudgetary Transactions 518,962 497,562

Governmental Receipts 10,389 8,826

 Total Receipts Offset Against Outlays 685,855 645,532

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

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

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2019 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 9,493 441,128 753,485 15,761,154 16,192,789 16,202,282

 Intragovernmental Holdings -10,738 69,237 146,830 5,754,904 5,834,879 5,824,141

 Total Treasury Securities Outstanding -1,244 510,366 900,315 21,516,058 22,027,668 22,026,424

 Plus Premium on Treasury Securities 86 2,073 -2,495 27,640 29,627 29,713

 Less Discount on Treasury Securities 281 3,275 9,159 105,827 108,821 109,102

 Total Treasury Securities Net of Premium and Discount -1,439 509,164 888,661 21,437,870 21,948,474 21,947,034

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -55 -672 -658 22,822 22,205 22,150

 Total Federal Securities -1,495 508,492 888,003 21,460,692 21,970,679 21,969,184

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -10,472 69,254 137,903 5,737,252 5,816,978 5,806,506

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 520 1,479 1,855 27,744 28,703 29,223

 Net Federal Securities Held as Investments of Government

 Accounts -10,992 67,775 136,047 5,709,509 5,788,276 5,777,284

 Total Borrowing from the Public 9,497 440,717 751,955 15,751,183 16,182,403 16,191,900

 Accrued Interest Payable to the Public -21,715 -13,485 -13,078 73,519 81,749 60,034

 Allocations of Special Drawing Rights -287 -623 118 49,274 48,939 48,652

 Uninvested Balances, Deposit Funds 50,543 203,070 -428 20,724 173,251 223,794

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -4,077 2,263 2,026 8,528 14,868 10,791

 Total Liability Accounts 33,961 631,942 740,593 15,903,229 16,501,210 16,535,171

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -189,711 -151,838 195,071 384,713 422,586 232,874

 Balance -189,711 -151,838 195,071 384,713 422,586 232,874

 Special Drawing Rights:

 Total Holdings -237 -481 213 50,918 50,674 50,437

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

 Balance -237 -481 213 45,718 45,474 45,237

 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 -676 -1,463 278 4,169 3,381 2,705

 Letter of Credit Issued to IMF 162 6,226 649 -103,138 -97,074 -96,912

 Dollar Deposits with the IMF -14 -11 -23 -305 -302 -316

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 549 1,227 -268 3,009 3,687 4,236

 Balance 21 5,979 637 15,364 21,322 21,343

 Loans to International Monetary Fund -425 -2,075 -2,330 4,861 3,211 2,786

 Other Cash and Monetary Assets 271 -114 444 26,463 26,077 26,349

 Total Cash and Monetary Assets -190,081 -148,529 194,036 477,118 518,670 328,588

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 286 -1,013 326 25,512 24,213 24,499

 Net Activity, Guaranteed Loan Financing (See Schedule E) 16,478 23,438 -10,192 4,781 11,742 28,219

 Net Activity, Direct Loan Financing (See Schedule E) 586 19,453 22,793 1,372,059 1,390,926 1,391,512

 Miscellaneous Asset Accounts -1,246 -466 1,242 -518 262 -984

 Total Asset Accounts -173,977 -107,117 208,205 1,878,951 1,945,811 1,771,834

Excess of Liabilities (+) or Assets (-) 207,938 739,059 532,388 14,024,278 14,555,398 14,763,336

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) -170 -420 -147 ...... -250 -420

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 207,768 738,639 532,242 14,024,278 14,555,148 14,762,916

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, May 2019 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 -4 -4 80 75 76

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -13 -12 27 14 14

 Tennessee Valley Authority -56 -655 -642 22,696 22,097 22,042

 Total Agency Securities -55 -672 -658 22,822 22,205 22,150

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, May 2019 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 14,555,398 14,024,278 13,202,375

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) (**) 42,742

 Excess of Liabilities Beginning of Period (Current Basis) 14,555,398 14,024,278 13,245,117

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 207,768 738,639 532,242

 Total Surplus (-) or Deficit (Table 2) 207,768 738,639 532,242

 Total-On-Budget (Table 2) 194,514 737,149 540,357

 Total-Off-Budget (Table 2) 13,254 1,489 -8,116

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities (**) -2 -2

 Other 170 422 149

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 170 420 147

 Excess of Liabilities Close of Period 14,763,336 14,763,336 13,777,505

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

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,

May 2019 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -155 9,813 1,568 9,148 19,116 18,960

 Agricultural Credit Insurance Fund 286 -696 1,040 12,812 11,830 12,116

 Farm Storage Facility Loans (**) 86 116 1,041 1,127 1,127

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 4 4

 Rural Housing Service:

 Rural Housing Insurance -116 370 -425 17,652 18,138 18,022

 Rural Community Facility Loans Fund 147 1,085 -19 8,731 9,669 9,816

 Multifamily Housing Revitalization Loan Account 4 (**) -34 414 409 413

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -12 -26 57 45 45

 Rural Development Loan Fund 1 2 -21 286 286 287

 Rural Economic Development Loan Fund 3 15 -12 186 198 201

 Renewable Energy Guaranteed Loan Account ...... (**) -2 1 1 1

 Rural Microenterprise Investment Loans (**) 1 2 38 39 39

 Biorefinery Assistance Loan Account ...... -13 -12 15 2 2

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 44 388 -322 12,514 12,858 12,903

 Rural Electrification and Telecommunications Fund 36 340 -742 5,907 6,210 6,247

 Rural Telephone Bank ...... -3 -36 119 116 116

 Distance Learning and Telemedicine Program ...... -10 -178 785 775 775

 Foreign Agricultural Service ...... ...... ...... 453 453 453

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 10 28 103 453 471 481

 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 2,309 93,939 123,681 1,173,744 1,265,373 1,267,683

 Teach Grant Loans 1 45 68 609 652 654

 Temporary Student Loan Purchase Authority (**) -872 -109 45,247 44,375 44,376

 Federal Family Education Loans 34 34 ...... 38,880 38,880 38,914

 Department of Energy:

 Bonneville Power Administration Fund ...... -232 -56 5,531 5,299 5,299

 Western Area Power Administration - Recovery Act ...... -21 ...... 97 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -43 ...... ...... ......

 Title 17 Innovative Technology Loans 5 165 56 514 673 679

 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 (**) 2 2 16 18 19

 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 8

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration 8,600 8,625 25 24,709 24,734 33,334

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 11 11 11

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... 12 18 18 18

 Bureau of Reclamation Loan Fund ...... ...... ...... 30 30 30

 Assistance to American Samoa Loan Fund ...... (**) (**) 8 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,566 4,566 4,566

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2019 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 21355

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 93 1,030 1,651 16,081 17,019 17,111

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 306 719 ...... 477 889 1,195

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... 5 20 152 157 157

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 4 10 11 89 95 99

 Temporary Credit and Liquidity Program ...... ...... -75 4,029 4,029 4,029

 Troubled Asset Relief Program ...... -18 -34 60 42 42

 Small Business Lending Financing Fund ...... ...... ...... 202 202 202

 Federal Financing Bank Revolving Fund 585 1,961 1,405 61,584 62,961 63,545

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 104 26 463 566 566

 Native American Veteran Housing Fund ...... 3 4 71 74 74

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program ...... (**) ...... ...... (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... 955 3,066 3,066 3,066

 Military Debt Reduction ...... ...... ...... 46 46 46

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... (**) 1 1 1

 Overseas Private Investment Corporation 44 529 449 3,475 3,961 4,004

 Small Business Administration:

 Business Loan Fund 131 -66 211 2,158 1,961 2,092

 Disaster Loan Fund ...... 1,353 3,502 9,054 10,408 10,408

 Independent Agencies:

 Export-Import Bank of the United States ...... 46 173 20,213 20,259 20,259

 Presidio Trust ...... ...... ...... 40 40 40

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 325 2,777 2,722 3,725 6,178 6,502

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 12,699 121,560 125,807 1,512,469 1,621,331 1,634,029

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 261 1,168 683 46,288 47,195 47,456

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -3 29 -144 1,449 1,480 1,478

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -295 -295 2,209 1,913 1,913

 Title 17 Innovative Technology Loans 256 1,809 -246 11,067 12,621 12,877

 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 31 204 208 1,666 1,838 1,869

 Department of the Treasury:

 Departmental Offices:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2019 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Community Development Financial Institutions Fund 36 226 140 696 885 921

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -2,200 ...... 13,200 11,000 11,000

 Total Borrowing from the Federal Financing Bank 582 941 345 76,578 76,937 77,519

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2019 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 11 12 221 233 233

 Department of Commerce ...... 2 3 ...... 2 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -16 -67 245 56,372 56,321 56,305

 Department of Health and Human Services ...... 10,236 15 ...... 10,236 10,236

 Department of Homeland Security 112 488 575 732 1,108 1,220

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 47,720 20,745 -7,316 26,975 ...... 47,720

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 33 -192 -2,756 16,293 16,067 16,101

 Department of the Interior -99 358 281 9,642 10,099 10,000

 Department of Justice (**) -1,032 546 1,161 129 129

 Department of Labor 149 3,879 2,651 31,688 35,417 35,566

 Department of State:

 Foreign Service Retirement and Disability Fund 1 5 4 17 21 22

 Other ...... (**) (**) 15 15 15

 Department of Transportation -5 29 17 2,289 2,323 2,318

 Department of the Treasury 9 240 -554 23,930 24,161 24,170

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -13 -15 101 91 89

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 656 13,857 14,089 240,183 253,383 254,040

 Office of Personnel Management:

 Postal Service Contributions -600 -2,318 -1,767 47,145 45,427 44,827

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 114 5,345 9,728 96,431 101,662 101,776

 FSLIC Resolution Fund 2 14 9 852 864 866

 Federal Housing Finance Agency -22 84 59 56 161 139

 National Credit Union Administration -104 387 3,560 15,326 15,817 15,713

 Postal Service -1,055 -1,905 1,883 10,493 9,643 8,588

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -554 -1,549 -4,250 13,547 12,552 11,998

 Other -221 -366 239 11,288 11,144 10,923

 Total Treasury Securities 46,116 48,237 17,256 604,790 606,911 653,027

 Total Federal Funds 46,116 48,237 17,256 604,790 606,911 653,027

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 4 2 21 25 25

 United States Tax Court (**) (**) (**) 12 13 13

 Other -1 1 2 30 32 31

 Judicial Branch:

 Judicial Retirement Funds -4 118 111 1,220 1,342 1,338

 Department of Agriculture 6 (**) ...... 6 ...... 6

 Department of Commerce 16 1,296 4 6,243 7,522 7,538

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 6 9 112 119 118

 Other -47 448 144 1,385 1,879 1,832

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -21,149 -15,913 6,538 202,805 208,041 186,892

 Federal Supplementary Medical Insurance Trust Fund -26,601 -12,538 28,381 98,197 112,260 85,660

 Other 13 43 92 3,787 3,816 3,830

 Department of Homeland Security -43 351 615 8,507 8,901 8,858

 Department of the Interior 3 -8 -3 44 33 36

 Department of Labor:

 Unemployment Trust Fund 15,269 12,004 13,434 72,576 69,311 84,580

 Other -11 -17 -20 70 63 53

 Department of State:

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2019 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -51 44 -54 19,184 19,279 19,228

 Other 6 -2 -1 49 42 48

 Department of Transportation:

 Airport and Airway Trust Fund 214 1,408 806 14,212 15,407 15,620

 Highway Trust Fund -1,371 -4,165 -2,577 41,212 38,418 37,047

 Department of the Treasury -68 192 -90 3,184 3,444 3,376

 Department of Veterans Affairs:

 General Post Fund, National Homes -15 -6 -1 90 99 84

 National Service Life Insurance -59 -403 -430 3,015 2,670 2,611

 United States Government Life Insurance Fund (**) (**) -1 2 2 2

 Veterans Special Life Insurance Fund -18 -91 -86 1,487 1,413 1,395

 Corps of Engineers 153 1,397 1,138 9,372 10,616 10,769

 Other Defense Civil Programs:

 Military Retirement Fund -3,630 80,823 85,394 743,421 827,875 824,244

 Other 56 -7 -52 1,131 1,067 1,123

 Environmental Protection Agency -5 559 450 5,538 6,102 6,097

 National Aeronautics and Space Administration ...... -1 (**) 17 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -7,300 -44,811 -21,239 922,994 885,483 878,183

 Employees Life Insurance Fund 20 939 485 46,616 47,535 47,555

 Employees and Retired Employees Health Benefits Fund 378 754 963 27,370 27,746 28,124

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -10,799 -6,467 -10,951 2,801,254 2,805,586 2,794,787

 Federal Disability Insurance Trust Fund -1,497 4,757 17,256 93,401 99,655 98,158

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -10 -5 52 47 42

 Japan-United States Friendship Commission ...... -1 3 36 35 35

 Railroad Retirement Board

 Treasury Securities -19 73 348 2,619 2,711 2,692

 Agency Securities ...... ...... -1 ...... ...... ......

 Other

 Treasury Securities -30 238 -20 1,196 1,463 1,434

 Total Treasury Securities -56,588 21,017 120,648 5,132,462 5,210,068 5,153,479

 Total Agency Securities ...... ...... -1 ...... ...... ......

 Total Trust Funds -56,588 21,017 120,647 5,132,462 5,210,068 5,153,479

Grand Total -10,472 69,254 137,903 5,737,252 5,816,978 5,806,506

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2019 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -16 -37 -44 197 176 160

 Agricultural Credit Insurance Fund (**) -2 -5 -200 -202 -202

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 7 -1 -3 -42 -50 -43

 Rural Housing Insurance Fund 1 57 164 429 485 486

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -4 -25 -23 -178 -199 -203

 Renewable Energy Guaranteed Loan Account -1 -8 -18 -48 -56 -57

 Biorefinery Assistance Loan Account ...... -4 -23 -60 -64 -64

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -69 -69 -69

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -254 -1,012 -1,535 22,125 21,367 21,113

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 21 ...... -138 -117 -117

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -7 -2 -205 -210 -211

 Native Hawaiian Housing Loans (**) -1 (**) 4 3 3

 Community Planning and Development:

 Community Development Loans (**) -1 -1 -17 -18 -18

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 16,649 20,554 -8,975 -3,634 271 16,921

 FHA-General and Special Risk Fund 521 1,684 -683 -4,353 -3,190 -2,669

 Home Ownership Preservation Entity Fund (**) (**) 1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -157 -1,187 -1,244 8,964 7,935 7,778

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -11 -23 19 -21 -33 -44

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund 1 -26 236 34 7 8

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 1 2 -4 -2 -2

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -208 2,710 832 -11,299 -8,382 -8,590

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 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 (**) -49 -47 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -5 -8 -92 -98 -97

 Tunisia Loan Fund ...... ...... ...... -1,105 -1,105 -1,105

 Overseas Private Investment Corporation -9 88 -65 227 324 315

 Small Business Administration:

 Business Loan Fund -39 384 673 -2,324 -1,901 -1,941

 Independent Agencies:

 Export-Import Bank of the United States -2 276 508 -852 -573 -575

 Net Activity, Guaranteed Loan Financing 16,478 23,438 -10,192 4,781 11,742 28,219

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 156 66 114 10,663 10,573 10,729

 Farm Storage Facility Loans -1 50 19 788 840 838

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 -1 4 3 3

 Rural Housing Service:

 Rural Community Facility Loans Fund 91 814 620 8,379 9,102 9,192

 Rural Housing Insurance Fund -41 -387 -381 15,710 15,364 15,323

 Multifamily Housing Revitalization Loan Account 2 13 9 380 391 393

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 6 6 6

 Rural Development Loan Fund (**) -11 -12 279 268 268

 Rural Economic Development Loan Fund (**) 7 -7 170 176 177

 Rural Microenterprise Investment Loans (**) (**) 3 36 37 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -23 -34 -159 11,558 11,547 11,524

 Rural Electrification and Telecommunications Fund 264 1,194 716 49,142 50,073 50,337

 Rural Telephone Bank -2 -14 -18 118 106 104

 Distance Learning and Telemedicine Program -8 -53 -146 767 721 714

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund 1 -58 -86 429 371 371

International Debt Reduction -3 -7 -8 -49 -53 -57

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 4 -12 26 452 437 440

 Department of Defense--Military Programs -6 -31 -2 1,685 1,661 1,654

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 3 33

 Historically Black College and University Capital Financing

 Fund 1 58 34 1,302 1,360 1,360

 Office of Student Financial Assistance:

 Federal Direct Student Loans 405 21,762 27,458 1,130,378 1,151,735 1,152,140

 Teach Grant Loans -1 9 15 584 594 593

 Temporary Student Loan Purchase Authority -631 -5,057 -5,576 67,335 62,909 62,278

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -273 -325 2,117 1,844 1,844

 Title 17 Innovative Technology Loans 247 1,952 3 10,724 12,429 12,676

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -8 (**) 391 383 383

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -1 ...... 59 58 58

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) -3 -2 -28 -30 -30

 Department of Housing and Urban Development:

 Housing Programs:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2019 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 -1 -2 -2 -3

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) (**) (**) (**)

 FHA-General and Special Risk Fund -13 188 125 1,764 1,965 1,952

 Green Retrofit Program for Multifamily Housing Fund -1 -3 -2 10 8 7

 Department of the Interior:

 Bureau of Reclamation -1 -3 -3 31 30 29

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 (**) 3 3 2

 Assistance to American Samoa Loan Fund ...... -1 -1 8 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 92 456 1,372 15,986 16,350 16,442

 Tiger Tifia Loan Fund ...... -1 -482 49 48 48

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 287 685 -88 421 818 1,106

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 41 230 144 783 971 1,012

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -46 -351 -296 3,967 3,662 3,616

 Troubled Asset Relief Program -4 -1 -34 29 32 28

 Small Business Lending Program ...... -17 -76 187 170 170

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund 4 -7 -28 371 360 365

 Native American Veteran Housing Fund (**) -2 -2 66 64 64

 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 -29 -55 -56 -84 -110 -139

 Overseas Private Investment Corporation 7 68 147 2,480 2,542 2,549

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund 1 -3 -11 170 166 167

 Disaster Loan Fund -17 363 1,868 7,764 8,145 8,127

 Independent Agencies:

 Export-Import Bank of the United States -188 -2,504 -1,974 17,082 14,766 14,578

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 586 19,453 22,793 1,372,059 1,390,925 1,391,512

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019

[$ millions]

Receipts:

 Individual Income Taxes 128,866 93,371 150,557 197,136 56,661 97,236 332,809 103,692 1,160,328 1,143,141

 Corporation Income Taxes 8,000 -1,646 46,755 6,754 -669 8,793 44,688 411 113,086 123,707

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 83,255 89,824 93,928 111,769 92,335 101,791 124,912 95,061 792,875 753,437

 Unemployment Insurance 2,941 2,650 292 3,038 2,421 275 9,839 11,553 33,009 36,684

 Other Retirement 357 446 424 256 469 359 378 468 3,158 2,878

 Excise Taxes 14,715 7,535 7,179 6,776 5,353 7,841 7,093 7,593 64,085 55,695

 Estate and Gift Taxes 1,954 1,405 1,675 1,092 1,229 935 2,270 788 11,348 15,366

 Customs Duties 5,551 6,285 5,992 6,628 5,076 5,163 5,237 4,934 44,866 24,809

 Miscellaneous Receipts 7,053 6,091 5,783 6,530 4,389 6,418 8,319 7,566 52,149 68,809

 Total--Receipts This Year 252,692 205,961 312,584 339,980 167,265 228,811 535,545 232,064 2,274,902 ......

 (On-Budget) 190,915 139,336 242,999 253,837 95,390 149,414 439,736 158,229 1,669,857 ......

 (Off-Budget) 61,777 66,625 69,585 86,143 71,875 79,397 95,809 73,835 605,046 ......

 Total--Receipts Prior Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 ...... 2,224,526

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 146,723 ...... 1,649,980

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 70,352 ...... 574,546

Outlays:

 Legislative Branch 444 372 461 419 371 355 420 411 3,254 3,109

 Judicial Branch 672 777 628 512 745 605 620 814 5,374 5,066

 Department of Agriculture:

 Commodity Credit Corporation 5,410 3,697 5,930 1,016 2,175 143 -230 -301 17,840 12,551

 Foreign Agricultural Service 339 85 109 22 281 148 165 141 1,291 1,326

 Other 12,562 13,321 9,207 12,084 8,857 10,253 10,005 9,763 86,051 88,306

 Department of Commerce 660 2,110 1,013 429 921 844 816 959 7,753 5,222

 Department of Defense--Military Programs:

 Military Personnel 26,063 15,849 11,052 7,108 11,399 12,854 10,958 16,402 111,684 97,881

 Operation and Maintenance 20,019 22,206 21,542 21,386 21,724 23,142 22,377 24,607 177,002 165,076

 International Reconstruction and Other

 Assistance 6 ...... ...... ...... ...... ...... ...... ...... 6 (**)

 Procurement 7,788 10,700 10,199 9,814 9,871 11,516 9,933 10,561 80,383 71,290

 Research, Development, Test, and Evaluation 7,068 6,483 7,610 7,092 8,150 7,583 7,676 9,214 60,877 49,402

 Military Construction 806 537 631 493 490 869 647 731 5,203 4,578

 Family Housing 76 98 77 99 64 93 110 89 707 718

 Revolving and Management Funds 1,210 1,517 398 1,137 -588 -111 -202 457 3,819 1,937

 Other 351 -295 -63 -301 257 -551 470 -259 -391 -985

 Total Department of Defense--Military Programs 63,386 57,096 51,445 46,828 51,368 55,396 51,969 61,801 439,289 389,897

 Department of Education 5,097 5,630 6,256 9,708 7,942 6,052 6,658 4,980 52,323 48,974

 Department of Energy 2,919 1,808 1,895 2,566 2,200 2,246 2,456 2,663 18,753 16,786

 Department of Health and Human Services:

 National Institutes of Health 2,629 3,660 2,746 2,854 2,700 2,835 3,041 3,020 23,486 21,791

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,891 30,599 33,440 32,884 34,380 34,758 35,588 34,994 268,533 258,924

 Federal Hospital Insurance Trust Fund 25,734 34,295 16,821 26,612 26,358 28,221 27,503 43,033 228,575 195,289

 Federal Supplementary Medical Insurance

 Trust Fund 36,559 52,186 17,808 35,511 35,446 36,727 38,045 65,390 317,673 258,435

 Other 30,669 28,267 30,357 35,696 30,120 28,187 41,807 31,850 256,954 242,073

 Administration for Children and Families 4,264 4,820 4,594 4,555 4,365 4,984 4,938 4,469 36,990 35,683

 Other -34,581 -33,221 -34,510 -42,027 -35,215 -35,487 -46,620 -36,204 -297,865 -280,470

 Department of Homeland Security 5,338 4,663 6,527 3,243 4,893 4,963 4,662 4,362 38,650 48,983

 Department of Housing and Urban Development 3,782 3,664 3,954 3,797 3,861 3,446 3,437 -12,605 13,335 42,066

 Department of the Interior 2,130 478 1,063 725 1,359 796 854 1,213 8,619 8,962

 Department of Justice 1,612 3,279 3,947 2,461 3,137 2,692 2,703 3,332 23,163 23,791

 Department of Labor:

 Unemployment Trust Fund 2,415 2,217 2,642 3,642 3,018 2,905 2,846 2,396 22,081 22,860

 Other -4,582 1,069 1,404 1,341 1,297 -379 640 771 1,561 3,564

 Department of State 3,000 3,268 2,038 1,668 1,412 2,729 2,221 2,720 19,055 16,604

 Department of Transportation:

 Highway Trust Fund 3,967 3,833 3,060 2,625 2,653 2,521 2,624 3,781 25,065 24,454

 Other 2,433 2,633 3,293 1,752 3,902 2,291 2,467 2,619 21,390 21,190

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 31,648 35,371 97,203 27,811 28,717 38,938 46,552 47,829 354,068 318,063

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2019 - Continued

[$ millions]

Outlays: - Continued

 Other 6,097 6,791 258 5,229 55,820 24,443 13,195 11,118 122,950 122,543

 Department of Veterans Affairs:

 Compensation and Pensions 7,943 15,280 8,161 575 8,188 8,610 8,379 16,592 73,729 53,183

 National Service Life 65 44 59 52 52 67 58 62 460 503

 Other 8,832 10,253 7,842 7,987 7,915 4,705 8,738 10,466 66,739 61,017

 Corps of Engineers 641 771 264 593 608 553 547 296 4,272 3,711

 Other Defense Civil Programs 4,747 9,715 5,406 1,747 5,378 5,606 3,600 9,039 45,238 35,756

 Environmental Protection Agency 730 761 808 622 914 580 560 646 5,621 5,417

 Executive Office of the President 32 45 33 9 49 28 37 40 272 252

 General Services Administration 47 139 -307 656 -939 -137 -98 132 -507 -219

 International Assistance Programs:

 International Security Assistance 1,781 1,073 1,302 485 980 2,623 427 454 9,125 9,084

 Multilateral Assistance 304 -6 4 3 8 3 175 53 545 463

 Agency for International Development 827 656 611 583 766 98 830 651 5,021 4,865

 Other -803 115 -2,366 -239 341 -2,550 374 6,915 1,787 -1,913

 National Aeronautics and Space Administration 1,787 1,707 1,992 878 1,899 1,478 1,548 1,844 13,132 12,545

 National Science Foundation 632 502 601 461 653 509 518 589 4,466 4,393

 Office of Personnel Management 9,161 8,108 7,746 9,378 8,044 8,414 9,374 8,388 68,613 66,144

 Small Business Administration 100 111 131 90 112 -640 87 98 90 -445

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 71,770 71,591 71,855 74,118 74,406 74,789 75,028 75,223 588,781 552,772

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,175 11,934 12,042 12,366 12,347 12,628 12,455 12,478 98,425 97,482

 Other 4,707 9,113 4,855 283 4,815 4,632 4,867 9,523 42,794 33,418

 Independent Agencies:

 Deposit Insurance Fund -48 -90 -2,609 60 -252 -1,453 -703 -66 -5,161 -9,536

 FSLIC Resolution Fund -2 -2 -2 -2 -2 -2 -2 -2 -13 -8

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 343 267 -139 -585 -84 -625 -703 1,044 -483 -2,168

 Other 3 46 10 ...... 40 167 ...... ...... 265 260

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

 Tennessee Valley Authority 14 146 -58 -188 -287 -319 3 -80 -768 -818

 Other 3,047 4,423 2,609 3,614 2,324 2,205 2,814 2,701 23,736 19,441

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -21,629 -6,389 -6,224 -5,632 -6,114 -6,383 -6,131 -6,800 -65,303 -62,593

 Interest Received by Trust Funds 1,329 -2,538 -61,702 -130 -2,054 -1,395 -6,213 -5,159 -77,863 -78,953

 Rents and Royalties on the Outer Continental

 Shelf Lands -1,848 321 -389 -448 -789 -100 -713 -614 -4,580 -3,383

 Other (**) (**) ...... ...... -1,155 ...... (**) (**) -1,155 (**)

 Totals This Year:

 Total Outlays 353,183 410,864 326,123 331,299 401,243 375,756 375,240 439,833 3,013,541 ......

 (On-Budget) 279,122 328,697 284,536 256,096 316,103 290,479 299,230 352,744 2,407,006 ......

 (Off-Budget) 74,061 82,166 41,588 75,203 85,140 85,278 76,011 87,089 606,535 ......

 Total-Surplus (+) or Deficit (-) -100,491 -204,903 -13,539 8,681 -233,977 -146,945 160,304 -207,768 -738,639 ......

 (On-Budget) -88,207 -189,361 -41,537 -2,259 -220,713 -141,064 140,506 -194,514 -737,149 ......

 (Off-Budget) -12,284 -15,541 27,997 10,940 -13,265 -5,881 19,798 -13,254 -1,489 ......

 Total Borrowing from the Public 80,897 200,137 58,595 103 149,613 -45,932 -12,194 9,497 440,717 751,955

 Total-Outlays Prior Year 298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 ...... 2,756,768

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,599 223,977 283,419 ...... 2,190,337

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 80,452 ...... 566,430

 Total-Surplus (+) or Deficit (-) Prior Year -63,214 -138,547 -23,192 49,237 -215,239 -208,744 214,255 -146,796 ...... -532,242

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 -136,696 ...... -540,357

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 -10,100 ...... 8,116

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 May 31, 2019

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,569 1,226 343 10,571 9,889 683 14,212 15,407 15,620

 Black Lung Disability 11 19 -9 159 144 16 ...... ...... ......

 Federal Disability Insurance 11,001 12,478 -1,477 103,178 98,425 4,754 93,401 99,655 98,158

 Federal Employees Life and Health ...... -397 397 ...... -1,205 1,205 73,986 75,281 75,679

 Federal Employees Retirement 3,658 7,487 -3,830 38,097 59,814 -21,717 943,409 906,116 898,762

 Federal Hospital Insurance 22,682 43,197 -20,515 213,533 229,727 -16,194 202,805 208,041 186,892

 Federal Old-Age and Survivors Insurance 64,489 75,223 -10,734 582,321 588,781 -6,460 2,801,254 2,805,586 2,794,787

 Federal Supplementary Medical Insurance 39,035 65,390 -26,355 302,286 317,673 -15,387 98,197 112,260 85,660

 Hazardous Substance Superfund 70 93 -23 1,311 854 457 4,918 5,385 5,370

 Highways 3,314 4,633 -1,320 26,934 31,684 -4,750 41,212 38,418 37,047

 Military Advances -4,404 2,448 -6,853 21,196 22,293 -1,097 ...... ...... ......

 Military Retirement 6,468 9,757 -3,290 125,341 44,991 80,350 743,421 827,875 824,244

 Railroad Retirement 1,229 1,275 -46 6,341 10,050 -3,709 2,619 2,711 2,692

 Unemployment 11,688 2,404 9,284 34,203 22,153 12,050 72,576 69,311 84,580

 Veterans Life Insurance 3 82 -79 78 570 -492 4,503 4,085 4,008

 All Other Trust 575 393 182 6,712 3,326 3,385 35,950 39,938 39,981

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 161,385 225,709 -64,324 1,472,263 1,439,170 33,093 5,132,462 5,210,068 5,153,479

 Less: Interfund Transactions 49,032 49,032 ...... 603,226 603,226 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 112,353 176,677 -64,324 869,037 835,944 33,093

Total Federal Fund Receipts and Outlays 119,782 263,227 -143,445 1,406,423 2,178,155 -771,732

 Less: Interfund Transactions 71 71 ...... 558 558 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 119,711 263,156 -143,445 1,405,865 2,177,597 -771,732

Net Budget Receipts & Outlays 232,064 439,833 -207,768 2,274,902 3,013,541 -738,639

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, May 2019 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 103,692 1,160,328 1,143,141

 Corporation Income Taxes 411 113,086 123,707

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 95,061 792,875 753,437

 Unemployment Insurance 11,553 33,009 36,684

 Other Retirement 468 3,158 2,878

 Excise Taxes 7,593 64,085 55,695

 Estate and Gift Taxes 788 11,348 15,366

 Customs Duties 4,934 44,866 24,809

 Miscellaneous Receipts 7,566 52,149 68,809

 Total 232,064 2,274,902 2,224,526

Net Outlays

 National Defense 64,702 461,508 410,477

 International Affairs 10,759 36,407 29,722

 General Science, Space, and Technology 2,792 20,872 19,946

 Energy 456 1,289 849

 Natural Resources and Environment 2,760 23,316 24,849

 Agriculture 423 31,111 24,161

 Commerce and Housing Credit -11,902 -23,803 3,995

 Transportation 7,906 57,101 55,540

 Community and Regional Development 2,475 20,687 33,373

 Education, Training, Employment, and Social Services 7,924 73,687 70,065

 Health 49,351 383,586 364,350

 Medicare 98,211 462,606 376,908

 Income Security 48,340 384,527 357,487

 Social Security 87,681 687,098 650,203

 Veterans Benefits and Services 27,312 141,191 115,014

 Administration of Justice 5,169 43,234 39,679

 General Government 2,358 11,334 13,597

 Net Interest 40,531 268,830 232,527

 Undistributed Offsetting Receipts -7,414 -71,038 -65,975

 Total 439,833 3,013,541 2,756,768

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 -XQH 201 Statement 

will be 2:00 p.m. EST -XO\  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